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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 | 97 308.00 | 42 862.00 | 54 446.00 | 97 308.00 |
AH Goodwill | 1 243 984.00 | | 1 243 984.00 | 1 243 984.00 |
AJ Other Intangible Assets | 82 998.00 | 75 315.00 | 7 683.00 | 82 998.00 |
AP Buildings | 14 589.00 | 12 085.00 | 2 503.00 | 14 589.00 |
AR Technical installations, industrial equipment and tools | 3 590 665.00 | 2 566 265.00 | 1 024 400.00 | 3 590 665.00 |
AT Other tangible assets | 2 004 425.00 | 1 753 805.00 | 250 620.00 | 2 004 425.00 |
AV Fixed assets in progress | 43 915.00 | | 43 915.00 | 43 915.00 |
BD Other fixed assets | | | | |
BF Loans | 110 164.00 | | 110 164.00 | 110 164.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 7 204 761.00 | 4 450 333.00 | 2 754 428.00 | 7 204 761.00 |
BL Raw materials, supplies | 292 988.00 | 5 114.00 | 287 873.00 | 292 988.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 373 345.00 | 2 334.00 | 371 011.00 | 373 345.00 |
BZ Other receivables | 3 976 221.00 | 19 512.00 | 3 956 709.00 | 3 976 221.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CH Prepaid expenses | 305 727.00 | | 305 727.00 | 305 727.00 |
CJ TOTAL (II) | 4 954 525.00 | 26 960.00 | 4 927 565.00 | 4 954 525.00 |
CO Grand total (0 to V) | 12 159 286.00 | 4 477 292.00 | 7 681 993.00 | 12 159 286.00 |
CU Other investments | 12 468.00 | | 12 468.00 | 12 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 802.00 | 20 802.00 | | 20 802.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DH Retained earnings | 3 800 867.00 | 3 589 084.00 | | 3 800 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 881.00 | 711 782.00 | | 547 881.00 |
DJ Investment subsidies | | 1 900.00 | | |
DL TOTAL (I) | 4 371 864.00 | 4 325 881.00 | | 4 371 864.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 597 014.00 | 572 041.00 | | 597 014.00 |
DR TOTAL (IV) | 597 014.00 | 587 041.00 | | 597 014.00 |
DU Loans and Debts from Credit Institutions (3) | 9 745.00 | | | 9 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 2 443.00 | | 127.00 |
DW Advances and down payments received on current orders | 547 866.00 | 4 034.00 | | 547 866.00 |
DX Trade payables and related accounts | 1 021 816.00 | 1 041 695.00 | | 1 021 816.00 |
DY Tax and social security liabilities | 909 788.00 | 821 372.00 | | 909 788.00 |
DZ Fixed asset liabilities and related accounts | 222 773.00 | 129 903.00 | | 222 773.00 |
EA Other liabilities | 1 000.00 | 141 976.00 | | 1 000.00 |
EC TOTAL (IV) | 2 713 116.00 | 2 141 423.00 | | 2 713 116.00 |
EE Grand total (I to V) | 7 681 993.00 | 7 054 345.00 | | 7 681 993.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 278 599.00 | | 9 278 599.00 | 9 278 599.00 |
FJ Net sales | 9 278 599.00 | | 9 278 599.00 | 9 278 599.00 |
FO Operating subsidies | | | 23 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 012.00 | |
FQ Other income | | | 18 331.00 | |
FR Total operating income (I) | | | 9 395 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 634 237.00 | |
FV Inventory change (raw materials and supplies) | | | 5 580.00 | |
FW Other purchases and external expenses | | | 2 968 285.00 | |
FX Taxes, duties, and similar payments | | | 399 377.00 | |
FY Salaries and Wages | | | 2 326 083.00 | |
FZ Social Security Contributions | | | 731 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 834.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 8 519 714.00 | |
GG - OPERATING RESULT (I - II) | | | 876 195.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 623.00 | 39 248.00 | | 7 623.00 |
HB Exceptional income from capital transactions | 1 900.00 | 404.00 | | 1 900.00 |
HD Total exceptional income (VII) | 9 523.00 | 39 652.00 | | 9 523.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 30 182.00 | 150.00 | | 30 182.00 |
HH Total exceptional expenses (VIII) | 30 182.00 | 356.00 | | 30 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 659.00 | 39 296.00 | | -20 659.00 |
HJ Employee participation in company results | 86 072.00 | 86 515.00 | | 86 072.00 |
HK Income tax | 221 182.00 | 271 195.00 | | 221 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 407 881.00 | 9 503 256.00 | | 9 407 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859 999.00 | 8 791 475.00 | | 8 859 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 881.00 | 711 781.00 | | 547 881.00 |
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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 | 6 627 701.00 | | 577 060.00 | 6 627 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 876.00 | |
I4 DECREASES Grand Total | | | 7 204 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 653 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 004.00 | | 62 287.00 | 1 362 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 860.00 | | 501 734.00 | 5 151 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 837.00 | | 13 039.00 | 113 837.00 |
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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 | 4 055 407.00 | 394 926.00 | | 4 055 407.00 |
PE DEPRECIATION Total including other intangible assets | 118 027.00 | 150.00 | | 118 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 380.00 | 394 775.00 | | 3 937 380.00 |
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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 | 587 041.00 | 53 834.00 | 43 861.00 | 587 041.00 |
6T Receivables | 1 606.00 | 1 165.00 | 437.00 | 1 606.00 |
6X Other provisions for depreciation | 19 512.00 | | | 19 512.00 |
7B Total provisions for depreciation | 21 117.00 | 1 165.00 | 437.00 | 21 117.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 1 021 816.00 | 1 021 816.00 | | 1 021 816.00 |
8C Staff and Related Accounts | 311 986.00 | 311 986.00 | | 311 986.00 |
8D Social Security and Other Social Organizations | 266 357.00 | 266 357.00 | | 266 357.00 |
8E Income Taxes | 260 587.00 | 260 587.00 | | 260 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 773.00 | 222 773.00 | | 222 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 856.00 | 526 856.00 | | 526 856.00 |
UP Loans | 110 164.00 | 1 916.00 | 108 248.00 | 110 164.00 |
UT Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
UX Other trade receivables | 373 345.00 | 373 345.00 | | 373 345.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 3 787 015.00 | 3 787 015.00 | | 3 787 015.00 |
VG Loans with a maturity of up to one year at origin | 9 745.00 | 9 745.00 | | 9 745.00 |
VP Miscellaneous | 18 351.00 | 18 351.00 | | 18 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 354.00 | 62 354.00 | | 62 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 897.00 | 168 897.00 | | 168 897.00 |
VS Prepaid expenses | 305 727.00 | 305 727.00 | | 305 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 702.00 | 4 657 210.00 | 112 492.00 | 4 769 702.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 106.00 | 2 691 106.00 | | 2 691 106.00 |
