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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 448 576.00 | 360 520.00 | 88 056.00 | 448 576.00 |
AR Technical installations, industrial equipment and tools | 213 910.00 | 189 941.00 | 23 969.00 | 213 910.00 |
AT Other tangible assets | 1 051 470.00 | 597 607.00 | 453 863.00 | 1 051 470.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 2 435 221.00 | 1 664 295.00 | 770 926.00 | 2 435 221.00 |
BT Goods | 1 482 552.00 | 138 140.00 | 1 344 413.00 | 1 482 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 916.00 | 14 280.00 | 672 637.00 | 686 916.00 |
BZ Other receivables | 1 164 699.00 | 941 960.00 | 222 739.00 | 1 164 699.00 |
CF Cash and cash equivalents | 4 208 864.00 | | 4 208 864.00 | 4 208 864.00 |
CH Prepaid expenses | 28 810.00 | | 28 810.00 | 28 810.00 |
CJ TOTAL (II) | 7 571 842.00 | 1 094 380.00 | 6 477 462.00 | 7 571 842.00 |
CO Grand total (0 to V) | 10 007 063.00 | 2 758 675.00 | 7 248 388.00 | 10 007 063.00 |
CU Other investments | 500 015.00 | 500 000.00 | 15.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 80 201.00 | 80 201.00 | | 80 201.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 4 273 477.00 | 4 212 828.00 | | 4 273 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 468.00 | 420 649.00 | | 361 468.00 |
DJ Investment subsidies | 8 701.00 | 11 769.00 | | 8 701.00 |
DL TOTAL (I) | 4 930 647.00 | 4 932 247.00 | | 4 930 647.00 |
DP Provisions for Risks | 75 922.00 | | | 75 922.00 |
DR TOTAL (IV) | 75 922.00 | | | 75 922.00 |
DS Convertible Bond Issues | 64.00 | 250.00 | | 64.00 |
DU Loans and Debts from Credit Institutions (3) | 299 929.00 | 1 135 089.00 | | 299 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 898.00 | 322 268.00 | | 216 898.00 |
DW Advances and down payments received on current orders | 46 860.00 | 125 517.00 | | 46 860.00 |
DX Trade payables and related accounts | 728 730.00 | 1 157 364.00 | | 728 730.00 |
DY Tax and social security liabilities | 467 654.00 | 500 722.00 | | 467 654.00 |
EA Other liabilities | 473 111.00 | 318 281.00 | | 473 111.00 |
EB Prepaid income (2) | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 2 241 819.00 | 3 559 491.00 | | 2 241 819.00 |
EE Grand total (I to V) | 7 248 388.00 | 8 491 738.00 | | 7 248 388.00 |
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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 | 8 149 955.00 | -11 667.00 | 8 138 289.00 | 8 149 955.00 |
FD Production sold - goods | 215 781.00 | | 215 781.00 | 215 781.00 |
FG Production sold - services | 1 770 030.00 | -2 462.00 | 1 767 568.00 | 1 770 030.00 |
FJ Net sales | 10 135 766.00 | -14 128.00 | 10 121 637.00 | 10 135 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 093.00 | |
FQ Other income | | | 11 056.00 | |
FR Total operating income (I) | | | 10 250 786.00 | |
FS Purchases of goods (including customs duties) | | | 7 575 202.00 | |
FT Inventory change (goods) | | | 100 996.00 | |
FU Purchases of raw materials and other supplies | | | -934 577.00 | |
FV Inventory change (raw materials and supplies) | | | 349 607.00 | |
FW Other purchases and external expenses | | | 570 617.00 | |
FX Taxes, duties, and similar payments | | | 188 286.00 | |
FY Salaries and Wages | | | 1 309 488.00 | |
FZ Social Security Contributions | | | 563 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 947.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 9 946 868.00 | |
GG - OPERATING RESULT (I - II) | | | 303 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 442.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 21 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 302.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 99 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 330.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 398 166.00 | 196 320.00 | | 398 166.00 |
HD Total exceptional income (VII) | 401 166.00 | 198 650.00 | | 401 166.00 |
HH Total exceptional expenses (VIII) | 123 884.00 | 84 305.00 | | 123 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 282.00 | 114 345.00 | | 277 282.00 |
HK Income tax | 141 814.00 | 141 716.00 | | 141 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 436.00 | 12 573 594.00 | | 10 673 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311 969.00 | 12 152 945.00 | | 10 311 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 468.00 | 420 649.00 | | 361 468.00 |
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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 | 2 418 133.00 | | 455 145.00 | 2 418 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 748.00 | 552 589.00 | |
I4 DECREASES Grand Total | | 438 057.00 | 2 435 221.00 | |
IO DECREASES Total including other intangible assets | | | 168 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 309.00 | 1 713 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 676.00 | | | 168 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 268.00 | | 359 997.00 | 1 678 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 189.00 | | 95 148.00 | 571 189.00 |
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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 | 1 185 008.00 | 297 937.00 | 318 651.00 | 1 185 008.00 |
PE DEPRECIATION Total including other intangible assets | 16 065.00 | 162.00 | | 16 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 943.00 | 297 776.00 | 318 651.00 | 1 168 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 922.00 | | |
6N Inventories and work in progress | 165 171.00 | 19 947.00 | 46 978.00 | 165 171.00 |
6T Receivables | 16 497.00 | | 2 218.00 | 16 497.00 |
6X Other provisions for depreciation | 928 581.00 | 89 302.00 | 75 923.00 | 928 581.00 |
7B Total provisions for depreciation | 1 610 249.00 | 109 249.00 | 125 118.00 | 1 610 249.00 |
7C Grand total | 1 610 249.00 | 185 171.00 | 125 118.00 | 1 610 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 947.00 | 49 196.00 | |
UJ - Exceptional | | 89 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64.00 | 64.00 | | 64.00 |
8A Miscellaneous Loans and Financial Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 728 730.00 | 728 730.00 | | 728 730.00 |
8C Staff and Related Accounts | 335 846.00 | 335 846.00 | | 335 846.00 |
8D Social Security and Other Social Organizations | 107 393.00 | 107 393.00 | | 107 393.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 111.00 | 473 111.00 | | 473 111.00 |
8L Deferred income | 8 572.00 | 8 572.00 | | 8 572.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
UX Other trade receivables | 669 838.00 | 669 838.00 | | 669 838.00 |
VA Doubtful or disputed receivables | 17 078.00 | 17 078.00 | | 17 078.00 |
VB VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VC Group and associates | 938 172.00 | 938 172.00 | | 938 172.00 |
VH Loans with a maturity of more than one year at origin | 299 929.00 | 299 929.00 | | 299 929.00 |
VI Group and Associates | 214 703.00 | 214 703.00 | | 214 703.00 |
VK Loans repaid during the year | 835 127.00 | | | 835 127.00 |
VP Miscellaneous | 6 282.00 | 6 282.00 | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 820.00 | 205 820.00 | | 205 820.00 |
VS Prepaid expenses | 28 810.00 | 28 810.00 | | 28 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 000.00 | 1 880 425.00 | 52 574.00 | 1 933 000.00 |
VW VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 959.00 | 2 194 959.00 | | 2 194 959.00 |
