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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 | 97 287.00 | 68 553.00 | 28 734.00 | 97 287.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 18 560.00 | 4 044.00 | 14 516.00 | 18 560.00 |
AP Buildings | 510 307.00 | 328 038.00 | 182 269.00 | 510 307.00 |
AR Technical installations, industrial equipment and tools | 2 270 750.00 | 1 499 104.00 | 771 646.00 | 2 270 750.00 |
AT Other tangible assets | 2 145 708.00 | 1 483 448.00 | 662 260.00 | 2 145 708.00 |
BB Receivables related to investments | 54 527.00 | | 54 527.00 | 54 527.00 |
BD Other fixed assets | 54 960.00 | | 54 960.00 | 54 960.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 24 998.00 | | 24 998.00 | 24 998.00 |
BJ TOTAL (I) | 5 236 611.00 | 3 383 187.00 | 1 853 424.00 | 5 236 611.00 |
BL Raw materials, supplies | 48 776.00 | | 48 776.00 | 48 776.00 |
BV Advances and down payments on orders | 32 168.00 | | 32 168.00 | 32 168.00 |
BX Customers and related accounts | 4 250 150.00 | 74 916.00 | 4 175 234.00 | 4 250 150.00 |
BZ Other receivables | 282 846.00 | | 282 846.00 | 282 846.00 |
CD Marketable securities | 61 825.00 | | 61 825.00 | 61 825.00 |
CF Cash and cash equivalents | 4 345 018.00 | | 4 345 018.00 | 4 345 018.00 |
CH Prepaid expenses | 109 074.00 | | 109 074.00 | 109 074.00 |
CJ TOTAL (II) | 9 129 856.00 | 74 916.00 | 9 054 940.00 | 9 129 856.00 |
CO Grand total (0 to V) | 14 366 468.00 | 3 458 103.00 | 10 908 365.00 | 14 366 468.00 |
CP Shares due in less than one year | 55 127.00 | | | 55 127.00 |
CR Shares due in more than one year | 75 505.00 | | | 75 505.00 |
CU Other investments | 31 473.00 | | 31 473.00 | 31 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 339 578.00 | 3 217 795.00 | | 3 339 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 153.00 | 265 483.00 | | 266 153.00 |
DL TOTAL (I) | 3 658 531.00 | 3 536 078.00 | | 3 658 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 772.00 | 1 831 930.00 | | 2 900 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 76 263.00 | | 4 350.00 |
DW Advances and down payments received on current orders | 10 262.00 | | | 10 262.00 |
DX Trade payables and related accounts | 1 693 916.00 | 2 272 757.00 | | 1 693 916.00 |
DY Tax and social security liabilities | 1 527 537.00 | 1 224 067.00 | | 1 527 537.00 |
EA Other liabilities | 2 326.00 | 6 660.00 | | 2 326.00 |
EB Prepaid income (2) | 1 110 670.00 | 1 665 809.00 | | 1 110 670.00 |
EC TOTAL (IV) | 7 249 834.00 | 7 077 485.00 | | 7 249 834.00 |
EE Grand total (I to V) | 10 908 365.00 | 10 613 563.00 | | 10 908 365.00 |
EG Accrued income and payables due within one year | 5 426 858.00 | 5 930 923.00 | | 5 426 858.00 |
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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 | 12 416 380.00 | | 12 416 380.00 | 12 416 380.00 |
FJ Net sales | 12 416 380.00 | | 12 416 380.00 | 12 416 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 231.00 | |
FQ Other income | | | 16 661.00 | |
FR Total operating income (I) | | | 12 528 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 336.00 | |
FV Inventory change (raw materials and supplies) | | | 206 152.00 | |
FW Other purchases and external expenses | | | 5 386 169.00 | |
FX Taxes, duties, and similar payments | | | 155 515.00 | |
FY Salaries and Wages | | | 2 232 092.00 | |
FZ Social Security Contributions | | | 715 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 909.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 12 135 721.00 | |
GG - OPERATING RESULT (I - II) | | | 392 552.00 | |
GL Other interest and similar income | | | 9 418.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 231.00 | 77 366.00 | | 95 231.00 |
HB Exceptional income from capital transactions | 7 700.00 | 34 500.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 34 500.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 9 996.00 | 1 323.00 | | 9 996.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 9 996.00 | 1 815.00 | | 9 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | 32 685.00 | | -2 296.00 |
HJ Employee participation in company results | 21 786.00 | 11 600.00 | | 21 786.00 |
HK Income tax | 101 964.00 | 81 280.00 | | 101 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 545 390.00 | 12 372 602.00 | | 12 545 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 279 238.00 | 12 107 119.00 | | 12 279 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 153.00 | 265 483.00 | | 266 153.00 |
HP References: Equipment leasing | 14 753.00 | 46 797.00 | | 14 753.00 |
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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 | 5 241 917.00 | | 859 858.00 | 5 241 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 776 657.00 | 166 558.00 | |
I4 DECREASES Grand Total | | 865 163.00 | 5 236 611.00 | |
IO DECREASES Total including other intangible assets | | | 143 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 506.00 | 4 926 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 508.00 | | 41 780.00 | 101 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 694.00 | | 816 578.00 | 4 198 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 715.00 | | 1 500.00 | 941 715.00 |
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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 | 2 947 048.00 | 524 644.00 | 88 506.00 | 2 947 048.00 |
PE DEPRECIATION Total including other intangible assets | 61 837.00 | 10 760.00 | | 61 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 211.00 | 513 885.00 | 88 506.00 | 2 885 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | 71 909.00 | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | 71 909.00 | | 3 007.00 |
7C Grand total | 3 007.00 | 71 909.00 | | 3 007.00 |
UE of which provisions and reversals: - Operating | | 71 909.00 | | |
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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 | 1 693 916.00 | 1 693 916.00 | | 1 693 916.00 |
8C Staff and Related Accounts | 297 464.00 | 297 464.00 | | 297 464.00 |
8D Social Security and Other Social Organizations | 477 475.00 | 477 475.00 | | 477 475.00 |
8E Income Taxes | 41 004.00 | 41 004.00 | | 41 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
8L Deferred income | 1 110 670.00 | 1 110 670.00 | | 1 110 670.00 |
UL Receivables related to investments | 54 527.00 | 54 527.00 | | 54 527.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 24 998.00 | | 24 998.00 | 24 998.00 |
UX Other trade receivables | 4 174 644.00 | 4 174 644.00 | | 4 174 644.00 |
VA Doubtful or disputed receivables | 75 505.00 | | 75 505.00 | 75 505.00 |
VB VAT | 150 421.00 | 150 421.00 | | 150 421.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 2 898 276.00 | 1 085 563.00 | 1 706 740.00 | 2 898 276.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VJ Loans taken out during the year | 1 668 500.00 | | | 1 668 500.00 |
VK Loans repaid during the year | 601 540.00 | | | 601 540.00 |
VP Miscellaneous | 14 468.00 | 14 468.00 | | 14 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 465.00 | 68 465.00 | | 68 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 956.00 | 117 956.00 | | 117 956.00 |
VS Prepaid expenses | 109 074.00 | 109 074.00 | | 109 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 194.00 | 4 621 691.00 | 100 503.00 | 4 722 194.00 |
VW VAT | 643 129.00 | 643 129.00 | | 643 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 571.00 | 5 426 858.00 | 1 706 740.00 | 7 239 571.00 |
