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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 | 790 825.00 | 769 661.00 | 21 164.00 | 790 825.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 123 850.00 | 22 925.00 | 100 925.00 | 123 850.00 |
AP Buildings | 3 232 761.00 | 1 695 687.00 | 1 537 074.00 | 3 232 761.00 |
AR Technical installations, industrial equipment and tools | 1 086 680.00 | 1 033 521.00 | 53 159.00 | 1 086 680.00 |
AT Other tangible assets | 1 549 848.00 | 1 255 320.00 | 294 528.00 | 1 549 848.00 |
AV Fixed assets in progress | 92 111.00 | | 92 111.00 | 92 111.00 |
BB Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 6 963 048.00 | 4 782 115.00 | 2 180 934.00 | 6 963 048.00 |
BL Raw materials, supplies | 54 711.00 | 22 863.00 | 31 847.00 | 54 711.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 051 176.00 | 237 491.00 | 1 813 685.00 | 2 051 176.00 |
BZ Other receivables | 1 316 619.00 | | 1 316 619.00 | 1 316 619.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 1 579 374.00 | | 1 579 374.00 | 1 579 374.00 |
CH Prepaid expenses | 52 956.00 | | 52 956.00 | 52 956.00 |
CJ TOTAL (II) | 5 489 836.00 | 260 354.00 | 5 229 482.00 | 5 489 836.00 |
CO Grand total (0 to V) | 12 452 884.00 | 5 042 469.00 | 7 410 415.00 | 12 452 884.00 |
CS Evaluated investments - equity method | 46 739.00 | 5 000.00 | 41 739.00 | 46 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 210.00 | 204 390.00 | | 204 210.00 |
DD Legal reserve (1) | 380 883.00 | 337 403.00 | | 380 883.00 |
DG Other reserves | 3 515 106.00 | 3 268 717.00 | | 3 515 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 395.00 | 289 869.00 | | 131 395.00 |
DJ Investment subsidies | 30 915.00 | 1 829.00 | | 30 915.00 |
DL TOTAL (I) | 4 262 509.00 | 4 102 208.00 | | 4 262 509.00 |
DP Provisions for Risks | | 9 313.00 | | |
DR TOTAL (IV) | | 9 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 302 455.00 | 1 460 990.00 | | 1 302 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 467.00 | 145 558.00 | | 45 467.00 |
DW Advances and down payments received on current orders | 13 372.00 | 9 840.00 | | 13 372.00 |
DX Trade payables and related accounts | 521 140.00 | 420 620.00 | | 521 140.00 |
DY Tax and social security liabilities | 1 167 470.00 | 1 409 166.00 | | 1 167 470.00 |
EA Other liabilities | 90 657.00 | 39 027.00 | | 90 657.00 |
EB Prepaid income (2) | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 3 147 907.00 | 3 485 201.00 | | 3 147 907.00 |
EE Grand total (I to V) | 7 410 415.00 | 7 596 722.00 | | 7 410 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 313 842.00 | |
FJ Net sales | | | 6 313 842.00 | |
FM Inventory production | | | -6 453.00 | |
FO Operating subsidies | | | 89 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733 887.00 | |
FQ Other income | | | 120 224.00 | |
FR Total operating income (I) | | | 9 250 683.00 | |
FU Purchases of raw materials and other supplies | | | 255 023.00 | |
FV Inventory change (raw materials and supplies) | | | -13 502.00 | |
FW Other purchases and external expenses | | | 1 443 537.00 | |
FX Taxes, duties, and similar payments | | | 196 476.00 | |
FY Salaries and Wages | | | 5 639 348.00 | |
FZ Social Security Contributions | | | 1 129 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 805.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 146 292.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 9 092 662.00 | |
GG - OPERATING RESULT (I - II) | | | 158 021.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 20 988.00 | |
GU Total financial expenses (VI) | | | 20 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 897.00 | 2 648.00 | | 14 897.00 |
HB Exceptional income from capital transactions | 2 415.00 | 17 802.00 | | 2 415.00 |
HD Total exceptional income (VII) | 17 312.00 | 20 450.00 | | 17 312.00 |
HE Exceptional expenses on management operations | 1 035.00 | 450.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 22 863.00 | | | 22 863.00 |
HH Total exceptional expenses (VIII) | 23 898.00 | 450.00 | | 23 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | 20 000.00 | | -6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 268 943.00 | 9 987 019.00 | | 9 268 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 548.00 | 9 697 151.00 | | 9 137 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 395.00 | 289 869.00 | | 131 395.00 |
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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 | 6 717 378.00 | | 260 767.00 | 6 717 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 972.00 | |
I4 DECREASES Grand Total | | 15 097.00 | 6 963 048.00 | |
IO DECREASES Total including other intangible assets | | | 826 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 097.00 | 6 085 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 067.00 | | 61 757.00 | 765 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 338.00 | | 199 009.00 | 5 901 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 972.00 | | | 50 972.00 |
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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 | 4 498 406.00 | 293 805.00 | 15 097.00 | 4 498 406.00 |
PE DEPRECIATION Total including other intangible assets | 740 168.00 | 29 492.00 | | 740 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758 238.00 | 264 312.00 | 15 097.00 | 3 758 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
6N Inventories and work in progress | | 22 863.00 | | |
6T Receivables | 114 062.00 | 123 428.00 | | 114 062.00 |
7B Total provisions for depreciation | 119 062.00 | 146 292.00 | | 119 062.00 |
7C Grand total | 128 375.00 | 146 292.00 | 9 313.00 | 128 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 292.00 | 7 500.00 | |
UJ - Exceptional | | | 1 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 521 140.00 | 521 140.00 | | 521 140.00 |
8C Staff and Related Accounts | 312 733.00 | 312 733.00 | | 312 733.00 |
8D Social Security and Other Social Organizations | 384 755.00 | 384 755.00 | | 384 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 656.00 | 90 656.00 | | 90 656.00 |
8L Deferred income | 7 346.00 | 7 346.00 | | 7 346.00 |
UL Receivables related to investments | 1 435.00 | | 1 435.00 | 1 435.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 1 781 664.00 | 1 781 664.00 | | 1 781 664.00 |
UY Staff and related accounts | 950 645.00 | 950 645.00 | | 950 645.00 |
VA Doubtful or disputed receivables | 269 511.00 | 269 511.00 | | 269 511.00 |
VB VAT | 108 568.00 | 108 568.00 | | 108 568.00 |
VH Loans with a maturity of more than one year at origin | 1 302 454.00 | 271 609.00 | 592 353.00 | 1 302 454.00 |
VI Group and Associates | 45 466.00 | 45 466.00 | | 45 466.00 |
VJ Loans taken out during the year | 77 578.00 | | | 77 578.00 |
VK Loans repaid during the year | 225 777.00 | | | 225 777.00 |
VN Other taxes, similar payments | 7 479.00 | 7 479.00 | | 7 479.00 |
VP Miscellaneous | 236 781.00 | 236 781.00 | | 236 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 480.00 | 68 480.00 | | 68 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 145.00 | 13 145.00 | | 13 145.00 |
VS Prepaid expenses | 52 956.00 | 52 956.00 | | 52 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 217.00 | 3 420 751.00 | 3 465.00 | 3 424 217.00 |
VW VAT | 401 501.00 | 401 501.00 | | 401 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 534.00 | 2 103 689.00 | 592 353.00 | 3 134 534.00 |
