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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 | 294 219.00 | 112 703.00 | 181 516.00 | 294 219.00 |
AH Goodwill | 1 243 984.00 | | 1 243 984.00 | 1 243 984.00 |
AJ Other Intangible Assets | 90 469.00 | 75 315.00 | 15 154.00 | 90 469.00 |
AP Buildings | 22 907.00 | 15 833.00 | 7 074.00 | 22 907.00 |
AR Technical installations, industrial equipment and tools | 3 540 064.00 | 2 859 178.00 | 680 886.00 | 3 540 064.00 |
AT Other tangible assets | 2 049 510.00 | 1 816 999.00 | 232 512.00 | 2 049 510.00 |
AV Fixed assets in progress | 93 065.00 | | 93 065.00 | 93 065.00 |
BF Loans | 118 470.00 | | 118 470.00 | 118 470.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 7 469 402.00 | 4 880 028.00 | 2 589 374.00 | 7 469 402.00 |
BL Raw materials, supplies | 326 351.00 | 25 206.00 | 301 146.00 | 326 351.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 454 180.00 | 2 584.00 | 451 596.00 | 454 180.00 |
BZ Other receivables | 6 215 653.00 | | 6 215 653.00 | 6 215 653.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | 291 011.00 | | 291 011.00 | 291 011.00 |
CJ TOTAL (II) | 7 295 379.00 | 27 789.00 | 7 267 589.00 | 7 295 379.00 |
CO Grand total (0 to V) | 14 764 781.00 | 4 907 817.00 | 9 856 963.00 | 14 764 781.00 |
CU Other investments | 12 468.00 | | 12 468.00 | 12 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 802.00 | 20 802.00 | | 20 802.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DH Retained earnings | 3 848 748.00 | 3 800 867.00 | | 3 848 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 821.00 | 547 881.00 | | 730 821.00 |
DL TOTAL (I) | 4 602 685.00 | 4 371 864.00 | | 4 602 685.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 422 314.00 | 597 014.00 | | 422 314.00 |
DR TOTAL (IV) | 437 314.00 | 597 014.00 | | 437 314.00 |
DU Loans and Debts from Credit Institutions (3) | 123 921.00 | 9 745.00 | | 123 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 792.00 | 127.00 | | 235 792.00 |
DW Advances and down payments received on current orders | 2 065 278.00 | 547 866.00 | | 2 065 278.00 |
DX Trade payables and related accounts | 1 062 629.00 | 1 021 816.00 | | 1 062 629.00 |
DY Tax and social security liabilities | 819 608.00 | 909 788.00 | | 819 608.00 |
DZ Fixed asset liabilities and related accounts | 182 378.00 | 222 773.00 | | 182 378.00 |
EA Other liabilities | 296 400.00 | 1 000.00 | | 296 400.00 |
EB Prepaid income (2) | 30 958.00 | | | 30 958.00 |
EC TOTAL (IV) | 4 816 965.00 | 2 713 116.00 | | 4 816 965.00 |
EE Grand total (I to V) | 9 856 963.00 | 7 681 993.00 | | 9 856 963.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 9 204 481.00 | | 9 204 481.00 | 9 204 481.00 |
FJ Net sales | 9 204 481.00 | | 9 204 481.00 | 9 204 481.00 |
FO Operating subsidies | | | 198 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 342.00 | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 9 800 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 365.00 | |
FV Inventory change (raw materials and supplies) | | | -33 364.00 | |
FW Other purchases and external expenses | | | 3 187 567.00 | |
FX Taxes, duties, and similar payments | | | 441 365.00 | |
FY Salaries and Wages | | | 2 452 946.00 | |
FZ Social Security Contributions | | | 781 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 499.00 | |
GE Other Expenses | | | 37 026.00 | |
GF Total Operating Expenses (II) | | | 8 712 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 304.00 | |
GL Other interest and similar income | | | 8 897.00 | |
GP Total financial income (V) | | | 8 897.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 648.00 | 7 623.00 | | 8 648.00 |
HB Exceptional income from capital transactions | 91 823.00 | 1 900.00 | | 91 823.00 |
HD Total exceptional income (VII) | 100 472.00 | 9 523.00 | | 100 472.00 |
HF Exceptional expenses on capital transactions | 176 187.00 | 30 182.00 | | 176 187.00 |
HH Total exceptional expenses (VIII) | 176 187.00 | 30 182.00 | | 176 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 716.00 | -20 659.00 | | -75 716.00 |
HJ Employee participation in company results | 79 058.00 | 86 072.00 | | 79 058.00 |
HK Income tax | 206 594.00 | 221 182.00 | | 206 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 909 574.00 | 9 407 881.00 | | 9 909 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178 753.00 | 8 859 999.00 | | 9 178 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 821.00 | 547 881.00 | | 730 821.00 |
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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 | 7 204 761.00 | | 356 464.00 | 7 204 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 183.00 | |
I4 DECREASES Grand Total | | 91 823.00 | 7 469 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 823.00 | 5 705 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 291.00 | | 204 381.00 | 1 424 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653 594.00 | | 143 776.00 | 5 653 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 876.00 | | 8 307.00 | 126 876.00 |
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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 | 4 450 333.00 | 446 529.00 | 16 834.00 | 4 450 333.00 |
PE DEPRECIATION Total including other intangible assets | 118 177.00 | 69 841.00 | | 118 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 156.00 | 376 688.00 | 16 834.00 | 4 332 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 334.00 | 250.00 | | 2 334.00 |
6X Other provisions for depreciation | 19 512.00 | | 19 512.00 | 19 512.00 |
7B Total provisions for depreciation | 21 845.00 | 250.00 | 19 512.00 | 21 845.00 |
7C Grand total | 21 845.00 | 250.00 | 19 512.00 | 21 845.00 |
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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 | 235 792.00 | 51 121.00 | 184 671.00 | 235 792.00 |
8B Suppliers and Related Accounts | 1 062 629.00 | 1 062 629.00 | | 1 062 629.00 |
8C Staff and Related Accounts | 342 753.00 | 342 753.00 | | 342 753.00 |
8D Social Security and Other Social Organizations | 348 285.00 | 348 285.00 | | 348 285.00 |
8E Income Taxes | 26 587.00 | 26 587.00 | | 26 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 378.00 | 182 378.00 | | 182 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 160.00 | 78 160.00 | | 78 160.00 |
8L Deferred income | 30 958.00 | 30 958.00 | | 30 958.00 |
UP Loans | 118 470.00 | | 118 470.00 | 118 470.00 |
UT Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
UX Other trade receivables | 454 180.00 | 454 180.00 | | 454 180.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VC Group and associates | 5 507 975.00 | 5 507 975.00 | | 5 507 975.00 |
VG Loans with a maturity of up to one year at origin | 123 921.00 | 123 921.00 | | 123 921.00 |
VI Group and Associates | 218 241.00 | 218 241.00 | | 218 241.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 242.00 | | | 16 242.00 |
VP Miscellaneous | 11 961.00 | 11 961.00 | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 743.00 | 87 743.00 | | 87 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 956.00 | 675 956.00 | | 675 956.00 |
VS Prepaid expenses | 291 011.00 | 291 011.00 | | 291 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 559.00 | 6 960 844.00 | 122 715.00 | 7 083 559.00 |
VW VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 687.00 | 2 567 016.00 | 184 671.00 | 2 751 687.00 |
