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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 | 149 038.00 | 93 979.00 | 55 059.00 | 149 038.00 |
AH Goodwill | 86 200.00 | 64 000.00 | 22 200.00 | 86 200.00 |
AP Buildings | 19 050.00 | 10 958.00 | 8 093.00 | 19 050.00 |
AT Other tangible assets | 800 473.00 | 243 428.00 | 557 044.00 | 800 473.00 |
AV Fixed assets in progress | 21 212.00 | | 21 212.00 | 21 212.00 |
BB Receivables related to investments | 332 932.00 | | 332 932.00 | 332 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
BJ TOTAL (I) | 1 863 920.00 | 412 365.00 | 1 451 555.00 | 1 863 920.00 |
BN Goods in progress | 2 319 945.00 | | 2 319 945.00 | 2 319 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 713 624.00 | | 1 713 624.00 | 1 713 624.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CF Cash and cash equivalents | 491 549.00 | | 491 549.00 | 491 549.00 |
CH Prepaid expenses | 84 246.00 | | 84 246.00 | 84 246.00 |
CJ TOTAL (II) | 4 628 156.00 | | 4 628 156.00 | 4 628 156.00 |
CO Grand total (0 to V) | 6 492 076.00 | 412 365.00 | 6 079 711.00 | 6 492 076.00 |
CU Other investments | 414 363.00 | | 414 363.00 | 414 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 112.00 | 40 112.00 | | 40 112.00 |
DB Share, merger, contribution premiums, etc. | 992 267.00 | 992 267.00 | | 992 267.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 651 993.00 | 651 993.00 | | 651 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 630.00 | 511 297.00 | | 967 630.00 |
DL TOTAL (I) | 2 655 850.00 | 2 199 517.00 | | 2 655 850.00 |
DU Loans and Debts from Credit Institutions (3) | 415 319.00 | 535 651.00 | | 415 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 086.00 | 243 191.00 | | 617 086.00 |
DW Advances and down payments received on current orders | | 2 988.00 | | |
DX Trade payables and related accounts | 701 421.00 | 810 147.00 | | 701 421.00 |
DY Tax and social security liabilities | 1 684 794.00 | 1 065 414.00 | | 1 684 794.00 |
EA Other liabilities | 5 040.00 | 49 229.00 | | 5 040.00 |
EB Prepaid income (2) | 201.00 | | | 201.00 |
EC TOTAL (IV) | 3 423 861.00 | 2 706 621.00 | | 3 423 861.00 |
EE Grand total (I to V) | 6 079 711.00 | 4 906 138.00 | | 6 079 711.00 |
EG Accrued income and payables due within one year | 3 150 225.00 | 274 762.00 | | 3 150 225.00 |
EI Including equity loans | 617 086.00 | | | 617 086.00 |
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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 | | | 11 203 115.00 | |
FJ Net sales | | | 11 203 115.00 | |
FM Inventory production | | | 647 379.00 | |
FO Operating subsidies | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 840.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 11 897 151.00 | |
FW Other purchases and external expenses | | | 4 044 478.00 | |
FX Taxes, duties, and similar payments | | | 503 962.00 | |
FY Salaries and Wages | | | 4 570 748.00 | |
FZ Social Security Contributions | | | 1 172 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 440.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 10 449 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 845.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 35 845.00 | |
GR Interest and similar expenses | | | 13 930.00 | |
GU Total financial expenses (VI) | | | 13 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 6 292.00 | | 13.00 |
HB Exceptional income from capital transactions | 273 868.00 | 65 346.00 | | 273 868.00 |
HD Total exceptional income (VII) | 273 881.00 | 71 638.00 | | 273 881.00 |
HE Exceptional expenses on management operations | 35.00 | 1 150.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 256 425.00 | 41 479.00 | | 256 425.00 |
HG Exceptional depreciation and provisions | 80 507.00 | 13 525.00 | | 80 507.00 |
HH Total exceptional expenses (VIII) | 336 967.00 | 56 155.00 | | 336 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 087.00 | 15 483.00 | | -63 087.00 |
HK Income tax | 438 790.00 | 205 037.00 | | 438 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206 876.00 | 8 902 594.00 | | 12 206 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 239 246.00 | 8 391 297.00 | | 11 239 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 630.00 | 511 297.00 | | 967 630.00 |
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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 | 1 961 066.00 | | 526 303.00 | 1 961 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 063.00 | 787 948.00 | |
I4 DECREASES Grand Total | | 623 450.00 | 1 863 920.00 | |
IO DECREASES Total including other intangible assets | | 1 133.00 | 235 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 255.00 | 840 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 364.00 | | 30 007.00 | 206 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 409.00 | | 356 580.00 | 1 105 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 294.00 | | 139 716.00 | 649 294.00 |
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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 | 473 884.00 | 173 947.00 | 299 466.00 | 473 884.00 |
PE DEPRECIATION Total including other intangible assets | 77 382.00 | 17 603.00 | 1 006.00 | 77 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 502.00 | 156 344.00 | 298 461.00 | 396 502.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 701 421.00 | 701 421.00 | | 701 421.00 |
8D Social Security and Other Social Organizations | 1 684 794.00 | 1 684 794.00 | | 1 684 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 522.00 | 621 522.00 | | 621 522.00 |
8L Deferred income | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 332 932.00 | | 332 932.00 | 332 932.00 |
UT Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
UX Other trade receivables | 1 713 624.00 | 1 713 624.00 | | 1 713 624.00 |
VH Loans with a maturity of more than one year at origin | 415 319.00 | 141 683.00 | 192 996.00 | 415 319.00 |
VJ Loans taken out during the year | 253 399.00 | | | 253 399.00 |
VK Loans repaid during the year | 473 487.00 | | | 473 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 792.00 | 18 792.00 | | 18 792.00 |
VS Prepaid expenses | 84 246.00 | 84 246.00 | | 84 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 232.00 | 1 816 662.00 | 373 570.00 | 2 190 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 861.00 | 3 150 225.00 | 192 996.00 | 3 423 861.00 |
