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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -2.00 | |
AF Concessions, Patents and Similar Rights | 65 052.00 | 52 395.00 | 12 656.00 | 65 052.00 |
AN Land | 107 979.00 | | 107 979.00 | 107 979.00 |
AP Buildings | 275 719.00 | 275 719.00 | | 275 719.00 |
AR Technical installations, industrial equipment and tools | 20 044.00 | 6 920.00 | 13 124.00 | 20 044.00 |
AT Other tangible assets | 277 586.00 | 178 865.00 | 98 721.00 | 277 586.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 3 525 129.00 | 614 539.00 | 2 910 590.00 | 3 525 129.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 376 388.00 | | 376 388.00 | 376 388.00 |
BV Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 2 523 031.00 | | 2 523 031.00 | 2 523 031.00 |
BZ Other receivables | 1 058 930.00 | | 1 058 930.00 | 1 058 930.00 |
CD Marketable securities | 1 506 773.00 | | 1 506 773.00 | 1 506 773.00 |
CF Cash and cash equivalents | 1 798 020.00 | | 1 798 020.00 | 1 798 020.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 7 274 838.00 | | 7 274 838.00 | 7 274 838.00 |
CO Grand total (0 to V) | 10 799 967.00 | 614 539.00 | 10 185 428.00 | 10 799 967.00 |
CU Other investments | 2 552 910.00 | 100 640.00 | 2 452 270.00 | 2 552 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 520 000.00 | 1 110 000.00 | | 1 520 000.00 |
DH Retained earnings | 4 359.00 | 2 241.00 | | 4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 493.00 | 2 067 119.00 | | 1 881 493.00 |
DK Regulated provisions | 18 170.00 | 9 694.00 | | 18 170.00 |
DL TOTAL (I) | 3 539 522.00 | 3 304 553.00 | | 3 539 522.00 |
DP Provisions for Risks | 129 221.00 | 181 832.00 | | 129 221.00 |
DQ Provisions for Expenses | 100 233.00 | 89 212.00 | | 100 233.00 |
DR TOTAL (IV) | 229 454.00 | 271 044.00 | | 229 454.00 |
DU Loans and Debts from Credit Institutions (3) | 364 992.00 | 483 812.00 | | 364 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 3 240.00 | | 2 313.00 |
DW Advances and down payments received on current orders | 167 000.00 | 162 490.00 | | 167 000.00 |
DX Trade payables and related accounts | 2 855 510.00 | 2 448 803.00 | | 2 855 510.00 |
DY Tax and social security liabilities | 1 851 072.00 | 1 763 212.00 | | 1 851 072.00 |
EA Other liabilities | 99 619.00 | 190 631.00 | | 99 619.00 |
EB Prepaid income (2) | 1 075 946.00 | 705 819.00 | | 1 075 946.00 |
EC TOTAL (IV) | 6 416 452.00 | 5 758 007.00 | | 6 416 452.00 |
EE Grand total (I to V) | 10 185 428.00 | 9 333 605.00 | | 10 185 428.00 |
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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 | 17 749 052.00 | | 17 749 052.00 | 17 749 052.00 |
FJ Net sales | 17 749 052.00 | | 17 749 052.00 | 17 749 052.00 |
FM Inventory production | | | 73 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 758.00 | |
FQ Other income | | | 47 239.00 | |
FR Total operating income (I) | | | 17 937 742.00 | |
FU Purchases of raw materials and other supplies | | | 11 361 085.00 | |
FV Inventory change (raw materials and supplies) | | | 70 889.00 | |
FW Other purchases and external expenses | | | 1 762 763.00 | |
FX Taxes, duties, and similar payments | | | 130 014.00 | |
FY Salaries and Wages | | | 1 562 136.00 | |
FZ Social Security Contributions | | | 674 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 050.00 | |
GE Other Expenses | | | 13 664.00 | |
GF Total Operating Expenses (II) | | | 15 663 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 610.00 | |
GL Other interest and similar income | | | 27 748.00 | |
GP Total financial income (V) | | | 456 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 640.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 107 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 502.00 | | |
HB Exceptional income from capital transactions | 10 478.00 | 25 875.00 | | 10 478.00 |
HD Total exceptional income (VII) | 10 478.00 | 30 377.00 | | 10 478.00 |
HE Exceptional expenses on management operations | 43 931.00 | 22 812.00 | | 43 931.00 |
HF Exceptional expenses on capital transactions | 8 017.00 | 12 865.00 | | 8 017.00 |
HG Exceptional depreciation and provisions | 8 476.00 | 9 062.00 | | 8 476.00 |
HH Total exceptional expenses (VIII) | 60 424.00 | 44 738.00 | | 60 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 946.00 | -14 361.00 | | -49 946.00 |
HK Income tax | 691 712.00 | 795 982.00 | | 691 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 404 577.00 | 19 314 551.00 | | 18 404 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523 084.00 | 17 247 432.00 | | 16 523 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 493.00 | 2 067 119.00 | | 1 881 493.00 |
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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 | 3 288 203.00 | | 263 825.00 | 3 288 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778 749.00 | |
I4 DECREASES Grand Total | | 26 898.00 | 3 525 129.00 | |
IO DECREASES Total including other intangible assets | | 11 016.00 | 65 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 882.00 | 681 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 906.00 | | 6 161.00 | 69 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 393.00 | | 14 818.00 | 682 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 904.00 | | 242 846.00 | 2 535 904.00 |
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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 | 466 633.00 | 66 148.00 | 18 881.00 | 466 633.00 |
PE DEPRECIATION Total including other intangible assets | 49 810.00 | 13 600.00 | 11 016.00 | 49 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 822.00 | 52 548.00 | 7 866.00 | 416 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 694.00 | 8 476.00 | | 9 694.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 044.00 | 22 050.00 | 63 640.00 | 271 044.00 |
7B Total provisions for depreciation | | 100 640.00 | | |
7C Grand total | 280 738.00 | 131 166.00 | 63 640.00 | 280 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 050.00 | 63 640.00 | |
UG - Financial | | 100 640.00 | | |
UJ - Exceptional | | 8 476.00 | | |
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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 | 2 855 510.00 | 2 855 510.00 | | 2 855 510.00 |
8C Staff and Related Accounts | 602 139.00 | 602 139.00 | | 602 139.00 |
8D Social Security and Other Social Organizations | 360 658.00 | 360 658.00 | | 360 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 619.00 | 99 619.00 | | 99 619.00 |
8L Deferred income | 1 075 946.00 | 1 075 946.00 | | 1 075 946.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
UT Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
UX Other trade receivables | 2 523 031.00 | 2 523 031.00 | | 2 523 031.00 |
VB VAT | 385 794.00 | 385 794.00 | | 385 794.00 |
VC Group and associates | 575 183.00 | 575 183.00 | | 575 183.00 |
VH Loans with a maturity of more than one year at origin | 364 992.00 | 120 690.00 | 244 303.00 | 364 992.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 118 560.00 | | | 118 560.00 |
VM Income taxes | 60 018.00 | 60 018.00 | | 60 018.00 |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 919.00 | 17 919.00 | | 17 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 478.00 | 35 478.00 | | 35 478.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 710.00 | 3 588 870.00 | 225 840.00 | 3 814 710.00 |
VW VAT | 870 356.00 | 870 356.00 | | 870 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 452.00 | 6 005 149.00 | 244 303.00 | 6 249 452.00 |
