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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 | 341 110.00 | 321 292.00 | 19 818.00 | 341 110.00 |
AH Goodwill | 236 106.00 | | 236 106.00 | 236 106.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 679 620.00 | 32 955.00 | 646 665.00 | 679 620.00 |
AR Technical installations, industrial equipment and tools | 3 249 163.00 | 2 405 350.00 | 843 813.00 | 3 249 163.00 |
AT Other tangible assets | 1 525 230.00 | 1 238 989.00 | 286 241.00 | 1 525 230.00 |
AV Fixed assets in progress | 597 370.00 | | 597 370.00 | 597 370.00 |
BF Loans | 141 525.00 | | 141 525.00 | 141 525.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 6 778 887.00 | 3 998 586.00 | 2 780 301.00 | 6 778 887.00 |
BL Raw materials, supplies | 485 717.00 | | 485 717.00 | 485 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 948 613.00 | 7 770.00 | 6 940 844.00 | 6 948 613.00 |
BZ Other receivables | 15 400 060.00 | | 15 400 060.00 | 15 400 060.00 |
CF Cash and cash equivalents | 124 108.00 | | 124 108.00 | 124 108.00 |
CH Prepaid expenses | 611 684.00 | | 611 684.00 | 611 684.00 |
CJ TOTAL (II) | 23 570 182.00 | 7 770.00 | 23 562 413.00 | 23 570 182.00 |
CO Grand total (0 to V) | 30 349 069.00 | 4 006 356.00 | 26 342 714.00 | 30 349 069.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 181.00 | 1 354 181.00 | | 1 354 181.00 |
DB Share, merger, contribution premiums, etc. | 1 527 853.00 | 1 527 853.00 | | 1 527 853.00 |
DC Revaluation differences | 14 731.00 | 14 731.00 | | 14 731.00 |
DD Legal reserve (1) | 163 024.00 | 163 024.00 | | 163 024.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 558 426.00 | 558 426.00 | | 558 426.00 |
DH Retained earnings | 7 796.00 | | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 510.00 | 976 337.00 | | 1 327 510.00 |
DL TOTAL (I) | 4 953 521.00 | 4 594 552.00 | | 4 953 521.00 |
DP Provisions for Risks | 16 371.00 | 50 440.00 | | 16 371.00 |
DR TOTAL (IV) | 16 371.00 | 50 440.00 | | 16 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | 70 392.00 | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 340.00 | 651 213.00 | | 1 397 340.00 |
DW Advances and down payments received on current orders | 13 410 758.00 | 1 587 665.00 | | 13 410 758.00 |
DX Trade payables and related accounts | 1 811 144.00 | 1 456 886.00 | | 1 811 144.00 |
DY Tax and social security liabilities | 1 972 762.00 | 1 446 606.00 | | 1 972 762.00 |
DZ Fixed asset liabilities and related accounts | 598 023.00 | 118 844.00 | | 598 023.00 |
EA Other liabilities | 2 130 940.00 | 747 599.00 | | 2 130 940.00 |
EB Prepaid income (2) | 31 615.00 | | | 31 615.00 |
EC TOTAL (IV) | 21 372 822.00 | 6 079 206.00 | | 21 372 822.00 |
EE Grand total (I to V) | 26 342 714.00 | 10 724 198.00 | | 26 342 714.00 |
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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 | -9 776.00 | | -9 776.00 | -9 776.00 |
FG Production sold - services | 19 184 595.00 | | 19 184 595.00 | 19 184 595.00 |
FJ Net sales | 19 174 818.00 | | 19 174 818.00 | 19 174 818.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 345 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 958.00 | |
FQ Other income | | | 31 523.00 | |
FR Total operating income (I) | | | 20 018 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 322 596.00 | |
FV Inventory change (raw materials and supplies) | | | -236 420.00 | |
FW Other purchases and external expenses | | | 6 651 402.00 | |
FX Taxes, duties, and similar payments | | | 1 094 125.00 | |
FY Salaries and Wages | | | 5 530 651.00 | |
FZ Social Security Contributions | | | 2 138 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 50 160.00 | |
GF Total Operating Expenses (II) | | | 18 033 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 874.00 | |
GL Other interest and similar income | | | 42 417.00 | |
GP Total financial income (V) | | | 42 417.00 | |
GR Interest and similar expenses | | | 69 966.00 | |
GU Total financial expenses (VI) | | | 69 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 896.00 | | | 32 896.00 |
HB Exceptional income from capital transactions | 42 474.00 | | | 42 474.00 |
HD Total exceptional income (VII) | 75 370.00 | | | 75 370.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 25 817.00 | | |
HG Exceptional depreciation and provisions | | 71 630.00 | | |
HH Total exceptional expenses (VIII) | | 97 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 370.00 | -97 540.00 | | 75 370.00 |
HJ Employee participation in company results | 261 753.00 | 168 397.00 | | 261 753.00 |
HK Income tax | 444 432.00 | 313 714.00 | | 444 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 136 705.00 | 19 990 782.00 | | 20 136 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 809 195.00 | 19 014 445.00 | | 18 809 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 510.00 | 976 337.00 | | 1 327 510.00 |
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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 | 5 775 234.00 | 213 675.00 | 1 007 111.00 | 5 775 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 287.00 | |
I4 DECREASES Grand Total | 101 606.00 | 115 527.00 | 6 778 887.00 | 101 606.00 |
IO DECREASES Total including other intangible assets | | | 577 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 606.00 | 115 527.00 | 6 051 383.00 | 101 606.00 |
KD ACQUISITIONS Total including other intangible assets | 577 216.00 | | | 577 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 704.00 | 190 702.00 | 1 007 111.00 | 5 070 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 314.00 | 22 973.00 | | 127 314.00 |
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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 | 3 466 969.00 | 531 617.00 | | 3 466 969.00 |
PE DEPRECIATION Total including other intangible assets | 294 700.00 | 26 592.00 | | 294 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 268.00 | 505 025.00 | | 3 172 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 394.00 | 9.00 | 14 634.00 | 22 394.00 |
7B Total provisions for depreciation | 22 394.00 | 9.00 | 14 634.00 | 22 394.00 |
7C Grand total | 22 394.00 | 9.00 | 14 634.00 | 22 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 397 340.00 | 393 009.00 | 1 004 331.00 | 1 397 340.00 |
8B Suppliers and Related Accounts | 1 811 144.00 | 1 811 144.00 | | 1 811 144.00 |
8C Staff and Related Accounts | 843 717.00 | 843 717.00 | | 843 717.00 |
8D Social Security and Other Social Organizations | 720 406.00 | 720 406.00 | | 720 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 023.00 | 598 023.00 | | 598 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 530.00 | 1 656 530.00 | | 1 656 530.00 |
8L Deferred income | 31 615.00 | 31 615.00 | | 31 615.00 |
UP Loans | 141 525.00 | | 141 525.00 | 141 525.00 |
UT Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
UX Other trade receivables | 6 948 613.00 | 6 948 613.00 | | 6 948 613.00 |
UY Staff and related accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
UZ Social Security, other social security organizations | 131 687.00 | 131 687.00 | | 131 687.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VC Group and associates | 14 360 497.00 | 14 360 497.00 | | 14 360 497.00 |
VH Loans with a maturity of more than one year at origin | 20 239.00 | 20 239.00 | | 20 239.00 |
VI Group and Associates | 474 410.00 | 474 410.00 | | 474 410.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 298 144.00 | | | 298 144.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 243 918.00 | 243 918.00 | | 243 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 726.00 | 369 726.00 | | 369 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 182.00 | 648 182.00 | | 648 182.00 |
VS Prepaid expenses | 611 684.00 | 611 684.00 | | 611 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 108 120.00 | 22 960 357.00 | 147 763.00 | 23 108 120.00 |
VW VAT | 38 913.00 | 38 913.00 | | 38 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 063.00 | 6 957 732.00 | 1 004 331.00 | 7 962 063.00 |
