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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 | 149 299.00 | 134 193.00 | 15 106.00 | 149 299.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 23 545.00 | | 23 545.00 | 23 545.00 |
AP Buildings | 1 430 497.00 | 1 052 165.00 | 378 332.00 | 1 430 497.00 |
AR Technical installations, industrial equipment and tools | 6 581 673.00 | 5 090 455.00 | 1 491 218.00 | 6 581 673.00 |
AT Other tangible assets | 286 279.00 | 141 862.00 | 144 417.00 | 286 279.00 |
BB Receivables related to investments | 401 715.00 | | 401 715.00 | 401 715.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 9 125 216.00 | 6 418 675.00 | 2 706 542.00 | 9 125 216.00 |
BL Raw materials, supplies | 13 656.00 | | 13 656.00 | 13 656.00 |
BP Services in progress | 1 801 165.00 | | 1 801 165.00 | 1 801 165.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 1 973 959.00 | | 1 973 959.00 | 1 973 959.00 |
BZ Other receivables | 847 733.00 | | 847 733.00 | 847 733.00 |
CF Cash and cash equivalents | 6 969 284.00 | | 6 969 284.00 | 6 969 284.00 |
CH Prepaid expenses | 28 189.00 | | 28 189.00 | 28 189.00 |
CJ TOTAL (II) | 11 641 086.00 | | 11 641 086.00 | 11 641 086.00 |
CO Grand total (0 to V) | 20 766 303.00 | 6 418 675.00 | 14 347 628.00 | 20 766 303.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 5 582 142.00 | | | 5 582 142.00 |
DH Retained earnings | 9 077.00 | | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 402.00 | | | 425 402.00 |
DJ Investment subsidies | 114 493.00 | | | 114 493.00 |
DK Regulated provisions | 314 373.00 | | | 314 373.00 |
DL TOTAL (I) | 6 712 788.00 | | | 6 712 788.00 |
DP Provisions for Risks | 54 988.00 | | | 54 988.00 |
DR TOTAL (IV) | 54 988.00 | | | 54 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 676.00 | | | 1 333 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 485.00 | | | 2 570 485.00 |
DW Advances and down payments received on current orders | 111 672.00 | | | 111 672.00 |
DX Trade payables and related accounts | 1 916 704.00 | | | 1 916 704.00 |
DY Tax and social security liabilities | 303 694.00 | | | 303 694.00 |
EA Other liabilities | 126 930.00 | | | 126 930.00 |
EB Prepaid income (2) | 1 216 692.00 | | | 1 216 692.00 |
EC TOTAL (IV) | 7 579 853.00 | | | 7 579 853.00 |
EE Grand total (I to V) | 14 347 628.00 | | | 14 347 628.00 |
EG Accrued income and payables due within one year | 6 524 337.00 | | | 6 524 337.00 |
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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 | | 188 489.00 | 188 489.00 | |
FD Production sold - goods | 11 265.00 | | 11 265.00 | 11 265.00 |
FG Production sold - services | 7 838 871.00 | 991 903.00 | 8 830 774.00 | 7 838 871.00 |
FJ Net sales | 7 850 136.00 | 1 180 392.00 | 9 030 528.00 | 7 850 136.00 |
FM Inventory production | | | 499 483.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 467.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 9 554 365.00 | |
FS Purchases of goods (including customs duties) | | | 173 883.00 | |
FU Purchases of raw materials and other supplies | | | 777 475.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 5 806 306.00 | |
FX Taxes, duties, and similar payments | | | 123 076.00 | |
FY Salaries and Wages | | | 1 116 051.00 | |
FZ Social Security Contributions | | | 488 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 059 880.00 | |
GG - OPERATING RESULT (I - II) | | | 494 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 44 021.00 | |
GP Total financial income (V) | | | 44 033.00 | |
GR Interest and similar expenses | | | 36 403.00 | |
GU Total financial expenses (VI) | | | 36 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 467.00 | | | 21 467.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HB Exceptional income from capital transactions | 147 395.00 | | | 147 395.00 |
HC Reversals of provisions and transfers of expenses | 31 426.00 | | | 31 426.00 |
HD Total exceptional income (VII) | 179 544.00 | | | 179 544.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HF Exceptional expenses on capital transactions | 28 702.00 | | | 28 702.00 |
HG Exceptional depreciation and provisions | 77 122.00 | | | 77 122.00 |
HH Total exceptional expenses (VIII) | 108 448.00 | | | 108 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 096.00 | | | 71 096.00 |
HK Income tax | 147 809.00 | | | 147 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 777 942.00 | | | 9 777 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352 539.00 | | | 9 352 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 402.00 | | | 425 402.00 |
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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 | 8 982 670.00 | | 714 743.00 | 8 982 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 606.00 | 402 383.00 | |
I4 DECREASES Grand Total | | 572 196.00 | | |
IO DECREASES Total including other intangible assets | | 1 144.00 | 400 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 446.00 | 8 321 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 029.00 | | 955.00 | 401 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089 188.00 | | 668 251.00 | 8 089 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 453.00 | | 45 537.00 | 492 453.00 |
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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 | 6 256 517.00 | 570 045.00 | 407 887.00 | 6 256 517.00 |
PE DEPRECIATION Total including other intangible assets | 123 849.00 | 11 488.00 | 1 144.00 | 123 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132 668.00 | 558 557.00 | 406 743.00 | 6 132 668.00 |
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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 | 268 676.00 | 77 122.00 | 31 426.00 | 268 676.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 521.00 | 4 467.00 | | 50 521.00 |
7C Grand total | 319 197.00 | 81 589.00 | 31 426.00 | 319 197.00 |
UE of which provisions and reversals: - Operating | | 4 467.00 | | |
UJ - Exceptional | | 77 122.00 | 31 426.00 | |
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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 | 1 916 704.00 | 1 916 704.00 | | 1 916 704.00 |
8C Staff and Related Accounts | 172 879.00 | 172 879.00 | | 172 879.00 |
8D Social Security and Other Social Organizations | 108 877.00 | 108 877.00 | | 108 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 930.00 | 126 930.00 | | 126 930.00 |
8L Deferred income | 1 216 692.00 | 1 216 692.00 | | 1 216 692.00 |
UL Receivables related to investments | 401 715.00 | 140 866.00 | 260 850.00 | 401 715.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 973 959.00 | 1 973 959.00 | | 1 973 959.00 |
VB VAT | 285 809.00 | 285 809.00 | | 285 809.00 |
VC Group and associates | 235 694.00 | 235 694.00 | | 235 694.00 |
VH Loans with a maturity of more than one year at origin | 1 333 676.00 | 389 832.00 | 943 844.00 | 1 333 676.00 |
VI Group and Associates | 2 570 485.00 | 2 570 485.00 | | 2 570 485.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 297 724.00 | | | 297 724.00 |
VM Income taxes | 231 115.00 | 231 115.00 | | 231 115.00 |
VN Other taxes, similar payments | 79 286.00 | 79 286.00 | | 79 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 488.00 | 13 488.00 | | 13 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 28 189.00 | 28 189.00 | | 28 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 956.00 | 2 990 747.00 | 261 210.00 | 3 251 956.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 181.00 | 6 524 337.00 | 943 844.00 | 7 468 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
