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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 | 201 536.00 | 199 770.00 | 1 767.00 | 201 536.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 67 929.00 | | 67 929.00 | 67 929.00 |
AP Buildings | 2 180 497.00 | 719 957.00 | 1 460 540.00 | 2 180 497.00 |
AR Technical installations, industrial equipment and tools | 771 259.00 | 636 311.00 | 134 948.00 | 771 259.00 |
AT Other tangible assets | 889 474.00 | 762 123.00 | 127 350.00 | 889 474.00 |
AV Fixed assets in progress | 72 680.00 | | 72 680.00 | 72 680.00 |
BD Other fixed assets | 15 563.00 | | 15 563.00 | 15 563.00 |
BH Other financial assets | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 5 259 861.00 | 2 318 160.00 | 2 941 701.00 | 5 259 861.00 |
BP Services in progress | 2 504 978.00 | 408 945.00 | 2 096 033.00 | 2 504 978.00 |
BV Advances and down payments on orders | 21 882.00 | | 21 882.00 | 21 882.00 |
BX Customers and related accounts | 4 739 296.00 | 179 670.00 | 4 559 627.00 | 4 739 296.00 |
BZ Other receivables | 1 072 589.00 | | 1 072 589.00 | 1 072 589.00 |
CF Cash and cash equivalents | 1 007 246.00 | | 1 007 246.00 | 1 007 246.00 |
CH Prepaid expenses | 44 617.00 | | 44 617.00 | 44 617.00 |
CJ TOTAL (II) | 9 390 608.00 | 588 614.00 | 8 801 994.00 | 9 390 608.00 |
CO Grand total (0 to V) | 14 650 469.00 | 2 906 775.00 | 11 743 695.00 | 14 650 469.00 |
CP Shares due in less than one year | 24 165.00 | | | 24 165.00 |
CU Other investments | 1 031 758.00 | | 1 031 758.00 | 1 031 758.00 |
CX Development or Research and Development Expenses | | | -5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 804.00 | 31 804.00 | | 31 804.00 |
DE Statutory or contractual reserves | 372 259.00 | 372 259.00 | | 372 259.00 |
DG Other reserves | 2 269 315.00 | 1 917 555.00 | | 2 269 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 803.00 | 951 760.00 | | 966 803.00 |
DJ Investment subsidies | 6 428.00 | 7 128.00 | | 6 428.00 |
DL TOTAL (I) | 4 646 610.00 | 4 280 507.00 | | 4 646 610.00 |
DP Provisions for Risks | 41 355.00 | 39 292.00 | | 41 355.00 |
DR TOTAL (IV) | 41 355.00 | 39 292.00 | | 41 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 487.00 | 2 351 771.00 | | 2 205 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 788.00 | 34 296.00 | | 41 788.00 |
DX Trade payables and related accounts | 2 078 683.00 | 2 353 312.00 | | 2 078 683.00 |
DY Tax and social security liabilities | 2 504 886.00 | 2 452 362.00 | | 2 504 886.00 |
EA Other liabilities | 181 393.00 | 151 862.00 | | 181 393.00 |
EB Prepaid income (2) | 43 493.00 | 358 774.00 | | 43 493.00 |
EC TOTAL (IV) | 7 055 730.00 | 7 702 377.00 | | 7 055 730.00 |
EE Grand total (I to V) | 11 743 695.00 | 12 022 176.00 | | 11 743 695.00 |
EG Accrued income and payables due within one year | 5 247 242.00 | 7 702 377.00 | | 5 247 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 002 701.00 | | 18 002 701.00 | 18 002 701.00 |
FJ Net sales | 18 002 701.00 | | 18 002 701.00 | 18 002 701.00 |
FM Inventory production | | | 197 782.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 916.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 18 432 537.00 | |
FW Other purchases and external expenses | | | 10 281 855.00 | |
FX Taxes, duties, and similar payments | | | 244 257.00 | |
FY Salaries and Wages | | | 4 144 692.00 | |
FZ Social Security Contributions | | | 1 812 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 355.00 | |
GE Other Expenses | | | 17 073.00 | |
GF Total Operating Expenses (II) | | | 17 172 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 136.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 162 980.00 | |
GR Interest and similar expenses | | | 48 203.00 | |
GU Total financial expenses (VI) | | | 48 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 060.00 | 1 921.00 | | 11 060.00 |
HA Exceptional income from management transactions | 3 035.00 | 5 566.00 | | 3 035.00 |
HB Exceptional income from capital transactions | 1 898.00 | 2 900.00 | | 1 898.00 |
HD Total exceptional income (VII) | 4 933.00 | 8 466.00 | | 4 933.00 |
HE Exceptional expenses on management operations | 75.00 | 2 139.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 1 709.00 | | |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 192.00 | 3 848.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | 4 618.00 | | 4 741.00 |
HJ Employee participation in company results | 168 866.00 | 151 488.00 | | 168 866.00 |
HK Income tax | 243 846.00 | 25 161.00 | | 243 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600 450.00 | 17 847 909.00 | | 18 600 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 633 646.00 | 16 896 149.00 | | 17 633 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 803.00 | 951 760.00 | | 966 803.00 |
HP References: Equipment leasing | 78 255.00 | 69 174.00 | | 78 255.00 |
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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 | 5 244 964.00 | | 258 527.00 | 5 244 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 406.00 | 1 071 486.00 | |
I4 DECREASES Grand Total | | 243 630.00 | 5 259 861.00 | |
IO DECREASES Total including other intangible assets | | | 206 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 223.00 | 3 981 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 536.00 | | | 206 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 068.00 | | 255 994.00 | 3 967 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 359.00 | | 2 533.00 | 1 071 359.00 |
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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 | 2 303 131.00 | 256 135.00 | 241 106.00 | 2 303 131.00 |
PE DEPRECIATION Total including other intangible assets | 198 709.00 | 1 060.00 | | 198 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 421.00 | 255 075.00 | 241 106.00 | 2 104 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 292.00 | 6 355.00 | 4 292.00 | 39 292.00 |
6N Inventories and work in progress | 213 209.00 | 408 944.00 | 213 209.00 | 213 209.00 |
6T Receivables | 187 413.00 | 669.00 | 8 413.00 | 187 413.00 |
7B Total provisions for depreciation | 400 623.00 | 409 614.00 | 221 623.00 | 400 623.00 |
7C Grand total | 439 916.00 | 415 969.00 | 225 916.00 | 439 916.00 |
UE of which provisions and reversals: - Operating | | 415 969.00 | 225 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 721.00 | 11 721.00 | | 11 721.00 |
8B Suppliers and Related Accounts | 2 078 682.00 | 2 078 682.00 | | 2 078 682.00 |
8C Staff and Related Accounts | 849 325.00 | 849 325.00 | | 849 325.00 |
8D Social Security and Other Social Organizations | 614 232.00 | 614 232.00 | | 614 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 392.00 | 181 392.00 | | 181 392.00 |
8L Deferred income | 43 493.00 | 43 493.00 | | 43 493.00 |
UT Other financial assets | 24 164.00 | 24 164.00 | | 24 164.00 |
UX Other trade receivables | 4 523 700.00 | 4 523 700.00 | | 4 523 700.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
VA Doubtful or disputed receivables | 215 595.00 | 215 595.00 | | 215 595.00 |
VB VAT | 364 633.00 | 364 633.00 | | 364 633.00 |
VC Group and associates | 688 619.00 | 688 619.00 | | 688 619.00 |
VH Loans with a maturity of more than one year at origin | 2 205 487.00 | 396 999.00 | 1 187 644.00 | 2 205 487.00 |
VI Group and Associates | 30 067.00 | 30 067.00 | | 30 067.00 |
VJ Loans taken out during the year | 212 160.00 | | | 212 160.00 |
VK Loans repaid during the year | 345 200.00 | | | 345 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 503.00 | 39 503.00 | | 39 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 44 616.00 | 44 616.00 | | 44 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 667.00 | 5 880 667.00 | | 5 880 667.00 |
VW VAT | 1 001 824.00 | 1 001 824.00 | | 1 001 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 055 729.00 | 5 247 241.00 | 1 187 644.00 | 7 055 729.00 |
