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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 | 398 080.00 | 334 706.00 | 63 373.00 | 398 080.00 |
AN Land | 107 150.00 | | 107 150.00 | 107 150.00 |
AR Technical installations, industrial equipment and tools | 1 204 538.00 | 1 005 129.00 | 199 408.00 | 1 204 538.00 |
AT Other tangible assets | 3 078 823.00 | 362 933.00 | 2 715 890.00 | 3 078 823.00 |
BB Receivables related to investments | 152 693.00 | | 152 693.00 | 152 693.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 5 076 983.00 | 1 702 769.00 | 3 374 213.00 | 5 076 983.00 |
BL Raw materials, supplies | 157 418.00 | | 157 418.00 | 157 418.00 |
BV Advances and down payments on orders | 53 255.00 | | 53 255.00 | 53 255.00 |
BX Customers and related accounts | 3 594 645.00 | 474 888.00 | 3 119 757.00 | 3 594 645.00 |
BZ Other receivables | 716 173.00 | | 716 173.00 | 716 173.00 |
CD Marketable securities | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 2 662 309.00 | | 2 662 309.00 | 2 662 309.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 7 203 064.00 | 474 888.00 | 6 728 175.00 | 7 203 064.00 |
CO Grand total (0 to V) | 12 280 047.00 | 2 177 657.00 | 10 102 389.00 | 12 280 047.00 |
CR Shares due in more than one year | 481 303.00 | | | 481 303.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 280 209.00 | | | 280 209.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 1 943 588.00 | | | 1 943 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 796.00 | | | 548 796.00 |
DJ Investment subsidies | 476 051.00 | | | 476 051.00 |
DL TOTAL (I) | 3 710 645.00 | | | 3 710 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 134.00 | | | 3 317 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DW Advances and down payments received on current orders | 522 543.00 | | | 522 543.00 |
DX Trade payables and related accounts | 1 093 743.00 | | | 1 093 743.00 |
DY Tax and social security liabilities | 792 942.00 | | | 792 942.00 |
EA Other liabilities | 36 831.00 | | | 36 831.00 |
EB Prepaid income (2) | 617 346.00 | | | 617 346.00 |
EC TOTAL (IV) | 6 391 743.00 | | | 6 391 743.00 |
EE Grand total (I to V) | 10 102 389.00 | | | 10 102 389.00 |
EG Accrued income and payables due within one year | 3 338 982.00 | | | 3 338 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 202 740.00 | 288 018.00 | 490 758.00 | 202 740.00 |
FG Production sold - services | 3 275 609.00 | 1 136 893.00 | 4 412 502.00 | 3 275 609.00 |
FJ Net sales | 3 478 349.00 | 1 424 911.00 | 4 903 260.00 | 3 478 349.00 |
FN Capitalized production | | | 192 744.00 | |
FO Operating subsidies | | | 640 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 741 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 051.00 | |
FV Inventory change (raw materials and supplies) | | | 22 489.00 | |
FW Other purchases and external expenses | | | 1 238 568.00 | |
FX Taxes, duties, and similar payments | | | 44 086.00 | |
FY Salaries and Wages | | | 1 145 158.00 | |
FZ Social Security Contributions | | | 478 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 476.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 139 073.00 | |
GG - OPERATING RESULT (I - II) | | | 602 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 41 085.00 | |
GS Negative differences of foreign exchange | | | 985.00 | |
GU Total financial expenses (VI) | | | 42 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | | | 5 246.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 24 703.00 | | | 24 703.00 |
HD Total exceptional income (VII) | 26 403.00 | | | 26 403.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 40 056.00 | | | 40 056.00 |
HH Total exceptional expenses (VIII) | 40 395.00 | | | 40 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 992.00 | | | -13 992.00 |
HJ Employee participation in company results | 111 611.00 | | | 111 611.00 |
HK Income tax | -111 430.00 | | | -111 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 516.00 | | | 5 770 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 719.00 | | | 5 221 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 796.00 | | | 548 796.00 |
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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 | 4 187 873.00 | | 2 849 354.00 | 4 187 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 288 391.00 | |
I4 DECREASES Grand Total | | 1 960 245.00 | 5 076 983.00 | |
IO DECREASES Total including other intangible assets | | | 398 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954 755.00 | 4 390 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 096.00 | | 3 985.00 | 394 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 490.00 | | 2 812 777.00 | 3 532 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 288.00 | | 32 593.00 | 261 288.00 |
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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 | 1 651 345.00 | 355 006.00 | 303 582.00 | 1 651 345.00 |
PE DEPRECIATION Total including other intangible assets | 261 833.00 | 72 873.00 | | 261 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 512.00 | 282 133.00 | 303 582.00 | 1 389 512.00 |
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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 | 1 093 744.00 | 1 093 744.00 | | 1 093 744.00 |
8D Social Security and Other Social Organizations | 792 943.00 | 792 943.00 | | 792 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 032.00 | 43 023.00 | 5 010.00 | 48 032.00 |
8L Deferred income | 617 347.00 | 617 347.00 | | 617 347.00 |
UL Receivables related to investments | 152 693.00 | | 152 693.00 | 152 693.00 |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UY Staff and related accounts | 3 594 646.00 | 3 113 343.00 | 481 303.00 | 3 594 646.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 3 316 504.00 | 791 295.00 | 1 188 491.00 | 3 316 504.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 173.00 | 716 173.00 | | 716 173.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 412.00 | 3 835 726.00 | 664 686.00 | 4 500 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 201.00 | 3 338 982.00 | 1 193 501.00 | 5 869 201.00 |
