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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 705.00 | 254 083.00 | 11 622.00 | 265 705.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 336.00 | 48 837.00 | 17 499.00 | 66 336.00 |
AT Other tangible assets | 628 121.00 | 347 266.00 | 280 856.00 | 628 121.00 |
BH Other financial assets | 154 686.00 | | 154 686.00 | 154 686.00 |
BJ TOTAL (I) | 1 114 849.00 | 650 186.00 | 464 664.00 | 1 114 849.00 |
BL Raw materials, supplies | 254 389.00 | | 254 389.00 | 254 389.00 |
BV Advances and down payments on orders | 15 744.00 | | 15 744.00 | 15 744.00 |
BX Customers and related accounts | 8 380 211.00 | 231 111.00 | 8 149 099.00 | 8 380 211.00 |
BZ Other receivables | 351 078.00 | | 351 078.00 | 351 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 130 583.00 | | 1 130 583.00 | 1 130 583.00 |
CH Prepaid expenses | 176 532.00 | | 176 532.00 | 176 532.00 |
CJ TOTAL (II) | 10 308 537.00 | 231 111.00 | 10 077 425.00 | 10 308 537.00 |
CO Grand total (0 to V) | 11 423 386.00 | 881 297.00 | 10 542 089.00 | 11 423 386.00 |
CP Shares due in less than one year | 154 686.00 | | | 154 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 880.00 | 266 880.00 | | 266 880.00 |
DB Share, merger, contribution premiums, etc. | 463 806.00 | 463 806.00 | | 463 806.00 |
DD Legal reserve (1) | 26 688.00 | 26 688.00 | | 26 688.00 |
DF Regulated reserves (1) | 4 183.00 | 4 183.00 | | 4 183.00 |
DG Other reserves | 3 484 431.00 | 2 930 205.00 | | 3 484 431.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 530.00 | 904 226.00 | | 699 530.00 |
DL TOTAL (I) | 4 945 577.00 | 4 596 048.00 | | 4 945 577.00 |
DN Conditional advances | 348 125.00 | 282 392.00 | | 348 125.00 |
DO TOTAL (II) | 348 125.00 | 282 392.00 | | 348 125.00 |
DQ Provisions for Expenses | 205 836.00 | 179 697.00 | | 205 836.00 |
DR TOTAL (IV) | 205 836.00 | 179 697.00 | | 205 836.00 |
DU Loans and Debts from Credit Institutions (3) | 834 663.00 | 1 188 150.00 | | 834 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | | 371 680.00 | | |
DX Trade payables and related accounts | 883 276.00 | 1 246 811.00 | | 883 276.00 |
DY Tax and social security liabilities | 2 008 418.00 | 1 916 721.00 | | 2 008 418.00 |
EA Other liabilities | 44 486.00 | 63 547.00 | | 44 486.00 |
EB Prepaid income (2) | 1 271 706.00 | 462 437.00 | | 1 271 706.00 |
EC TOTAL (IV) | 5 042 550.00 | 5 549 346.00 | | 5 042 550.00 |
EE Grand total (I to V) | 10 542 089.00 | 10 607 483.00 | | 10 542 089.00 |
EG Accrued income and payables due within one year | 4 543 873.00 | 4 717 212.00 | | 4 543 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 739 012.00 | 396 383.00 | 1 135 395.00 | 739 012.00 |
FG Production sold - services | 10 310 800.00 | 3 331 695.00 | 13 642 495.00 | 10 310 800.00 |
FJ Net sales | 11 049 812.00 | 3 728 078.00 | 14 777 890.00 | 11 049 812.00 |
FO Operating subsidies | | | 478 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 689.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 353 268.00 | |
FT Inventory change (goods) | | | 82 653.00 | |
FU Purchases of raw materials and other supplies | | | 158 525.00 | |
FV Inventory change (raw materials and supplies) | | | -15 447.00 | |
FW Other purchases and external expenses | | | 5 157 865.00 | |
FX Taxes, duties, and similar payments | | | 290 477.00 | |
FY Salaries and Wages | | | 6 049 405.00 | |
FZ Social Security Contributions | | | 2 626 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 845.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 14 463 755.00 | |
GG - OPERATING RESULT (I - II) | | | 889 513.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 684.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GR Interest and similar expenses | | | 17 932.00 | |
GS Negative differences of foreign exchange | | | 5 649.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 817.00 | 222 542.00 | | 70 817.00 |
A2 TOTAL ASSETS | 10 049.00 | 9 858.00 | | 10 049.00 |
A4 Equity method investments | 2 679.00 | 2 181.00 | | 2 679.00 |
HA Exceptional income from management transactions | 418.00 | 6 568.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 6 568.00 | | 418.00 |
HE Exceptional expenses on management operations | 4 225.00 | 112 719.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | | 4 706.00 | | |
HH Total exceptional expenses (VIII) | 4 225.00 | 117 425.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | -110 857.00 | | -3 807.00 |
HJ Employee participation in company results | 200 511.00 | 237 328.00 | | 200 511.00 |
HK Income tax | -32 537.00 | -168 975.00 | | -32 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 359 065.00 | 14 232 322.00 | | 15 359 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 659 535.00 | 13 328 095.00 | | 14 659 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 530.00 | 904 226.00 | | 699 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 959 103.00 | | 163 389.00 | 959 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 757.00 | 154 686.00 | |
I4 DECREASES Grand Total | | 7 643.00 | 1 114 849.00 | |
IO DECREASES Total including other intangible assets | | | 265 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 694 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 686.00 | | 12 020.00 | 253 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 744.00 | | 125 600.00 | 569 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 673.00 | | 25 770.00 | 135 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 059.00 | 80 127.00 | | 570 059.00 |
PE DEPRECIATION Total including other intangible assets | 232 967.00 | 21 116.00 | | 232 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 092.00 | 59 011.00 | | 337 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 697.00 | 30 845.00 | 4 706.00 | 179 697.00 |
6T Receivables | 256 983.00 | | 25 872.00 | 256 983.00 |
7B Total provisions for depreciation | 256 983.00 | | 25 872.00 | 256 983.00 |
7C Grand total | 436 680.00 | 30 845.00 | 30 578.00 | 436 680.00 |
UE of which provisions and reversals: - Operating | | 30 845.00 | 25 872.00 | |
UJ - Exceptional | | | 4 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 883 276.00 | 883 276.00 | | 883 276.00 |
8C Staff and Related Accounts | 531 309.00 | 531 309.00 | | 531 309.00 |
8D Social Security and Other Social Organizations | 568 003.00 | 568 003.00 | | 568 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 486.00 | 44 486.00 | | 44 486.00 |
8L Deferred income | 1 271 706.00 | 1 271 706.00 | | 1 271 706.00 |
UT Other financial assets | 154 686.00 | 154 686.00 | | 154 686.00 |
UX Other trade receivables | 8 148 114.00 | 8 148 114.00 | | 8 148 114.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 232 097.00 | 232 097.00 | | 232 097.00 |
VB VAT | 79 185.00 | 79 185.00 | | 79 185.00 |
VG Loans with a maturity of up to one year at origin | 834 663.00 | 335 986.00 | 498 677.00 | 834 663.00 |
VK Loans repaid during the year | 653 722.00 | | | 653 722.00 |
VM Income taxes | 201 212.00 | 201 212.00 | | 201 212.00 |
VP Miscellaneous | 67 987.00 | 67 987.00 | | 67 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 643.00 | 123 643.00 | | 123 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 176 532.00 | 176 532.00 | | 176 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062 506.00 | 9 062 506.00 | | 9 062 506.00 |
VW VAT | 785 464.00 | 785 464.00 | | 785 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 550.00 | 4 543 873.00 | 498 677.00 | 5 042 550.00 |
