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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 | 380 790.00 | 323 868.00 | 56 921.00 | 380 790.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 694 397.00 | 2 391 434.00 | 1 302 963.00 | 3 694 397.00 |
AR Technical installations, industrial equipment and tools | 1 477 877.00 | 1 103 665.00 | 374 212.00 | 1 477 877.00 |
AT Other tangible assets | 556 688.00 | 486 375.00 | 70 313.00 | 556 688.00 |
AV Fixed assets in progress | 36 564.00 | | 36 564.00 | 36 564.00 |
AX Advances and down payments | 487 309.00 | | 487 309.00 | 487 309.00 |
BF Loans | 61 955.00 | | 61 955.00 | 61 955.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 888 082.00 | 4 305 342.00 | 3 582 740.00 | 7 888 082.00 |
BL Raw materials, supplies | 152 594.00 | | 152 594.00 | 152 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 188.00 | 88 093.00 | 650 095.00 | 738 188.00 |
BZ Other receivables | 4 269 996.00 | 29 939.00 | 4 240 058.00 | 4 269 996.00 |
CF Cash and cash equivalents | 148 331.00 | | 148 331.00 | 148 331.00 |
CH Prepaid expenses | 107 814.00 | | 107 814.00 | 107 814.00 |
CJ TOTAL (II) | 5 416 924.00 | 118 032.00 | 5 298 892.00 | 5 416 924.00 |
CO Grand total (0 to V) | 13 305 005.00 | 4 423 373.00 | 8 881 632.00 | 13 305 005.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 1 283 640.00 | 1 283 640.00 | | 1 283 640.00 |
DH Retained earnings | 3 639 904.00 | 3 639 856.00 | | 3 639 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 489.00 | 528 548.00 | | 426 489.00 |
DJ Investment subsidies | 12 527.00 | 25 055.00 | | 12 527.00 |
DL TOTAL (I) | 5 404 484.00 | 5 519 022.00 | | 5 404 484.00 |
DP Provisions for Risks | 2 803.00 | 7 803.00 | | 2 803.00 |
DQ Provisions for Expenses | 10 947.00 | 10 111.00 | | 10 947.00 |
DR TOTAL (IV) | 13 750.00 | 17 914.00 | | 13 750.00 |
DU Loans and Debts from Credit Institutions (3) | 108 165.00 | 107 167.00 | | 108 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 295.00 | 1 337 158.00 | | 1 076 295.00 |
DW Advances and down payments received on current orders | 495 978.00 | 1 141 617.00 | | 495 978.00 |
DX Trade payables and related accounts | 687 339.00 | 807 861.00 | | 687 339.00 |
DY Tax and social security liabilities | 237 665.00 | 305 643.00 | | 237 665.00 |
DZ Fixed asset liabilities and related accounts | 507 963.00 | 260 605.00 | | 507 963.00 |
EA Other liabilities | 312 365.00 | 935 065.00 | | 312 365.00 |
EB Prepaid income (2) | 37 629.00 | 81 070.00 | | 37 629.00 |
EC TOTAL (IV) | 3 463 398.00 | 4 976 186.00 | | 3 463 398.00 |
EE Grand total (I to V) | 8 881 632.00 | 10 513 122.00 | | 8 881 632.00 |
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 |
FG Production sold - services | 5 559 866.00 | | 5 559 866.00 | 5 559 866.00 |
FJ Net sales | 5 559 866.00 | | 5 559 866.00 | 5 559 866.00 |
FN Capitalized production | | | 1 623.00 | |
FO Operating subsidies | | | 43 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 491.00 | |
FQ Other income | | | 5 665.00 | |
FR Total operating income (I) | | | 5 715 085.00 | |
FU Purchases of raw materials and other supplies | | | 572 530.00 | |
FV Inventory change (raw materials and supplies) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 2 166 014.00 | |
FX Taxes, duties, and similar payments | | | 216 581.00 | |
FY Salaries and Wages | | | 1 212 742.00 | |
FZ Social Security Contributions | | | 403 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 436.00 | |
GE Other Expenses | | | 25 512.00 | |
GF Total Operating Expenses (II) | | | 5 117 107.00 | |
GG - OPERATING RESULT (I - II) | | | 597 979.00 | |
GL Other interest and similar income | | | 8 282.00 | |
GP Total financial income (V) | | | 8 282.00 | |
GR Interest and similar expenses | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 086.00 | | |
HB Exceptional income from capital transactions | 12 528.00 | 12 527.00 | | 12 528.00 |
HD Total exceptional income (VII) | 12 528.00 | 16 613.00 | | 12 528.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 153 804.00 | | |
HH Total exceptional expenses (VIII) | | 153 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 528.00 | -137 198.00 | | 12 528.00 |
HJ Employee participation in company results | 31 109.00 | 59 984.00 | | 31 109.00 |
HK Income tax | 144 743.00 | 239 876.00 | | 144 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 896.00 | 5 956 125.00 | | 5 735 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 406.00 | 5 427 577.00 | | 5 309 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 489.00 | 528 548.00 | | 426 489.00 |
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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 | 7 287 849.00 | | 623 896.00 | 7 287 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 355.00 | |
I4 DECREASES Grand Total | | 23 663.00 | 7 888 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 663.00 | 6 298 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 480.00 | | 50 677.00 | 1 473 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754 413.00 | | 567 820.00 | 5 754 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 956.00 | | 5 399.00 | 59 956.00 |
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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 | 3 920 394.00 | 384 948.00 | | 3 920 394.00 |
PE DEPRECIATION Total including other intangible assets | 268 802.00 | 55 066.00 | | 268 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651 592.00 | 329 882.00 | | 3 651 592.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 914.00 | 11 436.00 | 15 600.00 | 17 914.00 |
6T Receivables | 79 648.00 | 88 093.00 | 79 648.00 | 79 648.00 |
6X Other provisions for depreciation | 2 576.00 | 29 939.00 | 2 576.00 | 2 576.00 |
7B Total provisions for depreciation | 82 224.00 | 118 032.00 | 82 224.00 | 82 224.00 |
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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 | 1 076 295.00 | 316 993.00 | 594 057.00 | 1 076 295.00 |
8B Suppliers and Related Accounts | 687 339.00 | 687 339.00 | | 687 339.00 |
8C Staff and Related Accounts | 101 208.00 | 101 208.00 | | 101 208.00 |
8D Social Security and Other Social Organizations | 109 772.00 | 109 772.00 | | 109 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 963.00 | 507 963.00 | | 507 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 705.00 | 467 705.00 | | 467 705.00 |
8L Deferred income | 37 629.00 | 37 629.00 | | 37 629.00 |
UP Loans | 61 955.00 | | 61 955.00 | 61 955.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 738 188.00 | 738 188.00 | | 738 188.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 3 944 780.00 | 3 944 780.00 | | 3 944 780.00 |
VG Loans with a maturity of up to one year at origin | 108 165.00 | 108 165.00 | | 108 165.00 |
VI Group and Associates | 204 360.00 | 204 360.00 | | 204 360.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 264 043.00 | | | 264 043.00 |
VP Miscellaneous | 6 943.00 | 6 943.00 | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 599.00 | 19 599.00 | | 19 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 631.00 | 295 631.00 | | 295 631.00 |
VS Prepaid expenses | 107 814.00 | 107 814.00 | | 107 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180 353.00 | 5 115 998.00 | 64 355.00 | 5 180 353.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 120.00 | 2 567 818.00 | 594 057.00 | 3 327 120.00 |
