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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 | 356 299.00 | 325 360.00 | 30 939.00 | 356 299.00 |
AN Land | 116 373.00 | 41 600.00 | 74 774.00 | 116 373.00 |
AP Buildings | 9 850 163.00 | 3 303 932.00 | 6 546 231.00 | 9 850 163.00 |
AR Technical installations, industrial equipment and tools | 2 226 273.00 | 1 954 760.00 | 271 513.00 | 2 226 273.00 |
AT Other tangible assets | 2 446 585.00 | 1 844 802.00 | 601 783.00 | 2 446 585.00 |
AV Fixed assets in progress | 40 951.00 | | 40 951.00 | 40 951.00 |
BB Receivables related to investments | 88 685.00 | | 88 685.00 | 88 685.00 |
BD Other fixed assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BF Loans | 560 745.00 | | 560 745.00 | 560 745.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 17 029 640.00 | 7 470 453.00 | 9 559 187.00 | 17 029 640.00 |
BL Raw materials, supplies | 117 860.00 | | 117 860.00 | 117 860.00 |
BT Goods | 3 322.00 | | 3 322.00 | 3 322.00 |
BV Advances and down payments on orders | 15 701.00 | | 15 701.00 | 15 701.00 |
BX Customers and related accounts | 1 660 134.00 | 67 798.00 | 1 592 336.00 | 1 660 134.00 |
BZ Other receivables | 1 218 159.00 | | 1 218 159.00 | 1 218 159.00 |
CF Cash and cash equivalents | 2 799 466.00 | | 2 799 466.00 | 2 799 466.00 |
CH Prepaid expenses | 53 024.00 | | 53 024.00 | 53 024.00 |
CJ TOTAL (II) | 5 867 667.00 | 67 798.00 | 5 799 869.00 | 5 867 667.00 |
CO Grand total (0 to V) | 22 897 307.00 | 7 538 251.00 | 15 359 056.00 | 22 897 307.00 |
CU Other investments | 1 337 649.00 | | 1 337 649.00 | 1 337 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 990.00 | 218 990.00 | | 218 990.00 |
DB Share, merger, contribution premiums, etc. | 272 933.00 | 272 933.00 | | 272 933.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 2 980 569.00 | 2 819 286.00 | | 2 980 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 049.00 | 161 283.00 | | 381 049.00 |
DJ Investment subsidies | 8 420.00 | 10 626.00 | | 8 420.00 |
DK Regulated provisions | 201 761.00 | 244 136.00 | | 201 761.00 |
DL TOTAL (I) | 4 118 427.00 | 3 781 959.00 | | 4 118 427.00 |
DP Provisions for Risks | 13 660.00 | 13 660.00 | | 13 660.00 |
DR TOTAL (IV) | 13 660.00 | 13 660.00 | | 13 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345 785.00 | 5 190 022.00 | | 4 345 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 307.00 | 698 212.00 | | 654 307.00 |
DW Advances and down payments received on current orders | 4 259 491.00 | 186 715.00 | | 4 259 491.00 |
DX Trade payables and related accounts | 363 251.00 | 444 582.00 | | 363 251.00 |
DY Tax and social security liabilities | 1 470 315.00 | 1 407 404.00 | | 1 470 315.00 |
DZ Fixed asset liabilities and related accounts | 42 601.00 | 32 435.00 | | 42 601.00 |
EA Other liabilities | 91 218.00 | 475 427.00 | | 91 218.00 |
EC TOTAL (IV) | 11 226 969.00 | 8 434 797.00 | | 11 226 969.00 |
EE Grand total (I to V) | 15 359 056.00 | 12 230 416.00 | | 15 359 056.00 |
EG Accrued income and payables due within one year | 3 493 385.00 | 3 905 749.00 | | 3 493 385.00 |
EI Including equity loans | 654 307.00 | | | 654 307.00 |
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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 | | | 465.00 | |
FG Production sold - services | | | 14 405 307.00 | |
FJ Net sales | | | 14 405 773.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 590 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 070.00 | |
FQ Other income | | | 60 817.00 | |
FR Total operating income (I) | | | 16 292 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 789.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 011.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 2 217 622.00 | |
FX Taxes, duties, and similar payments | | | 1 169 577.00 | |
FY Salaries and Wages | | | 7 732 665.00 | |
FZ Social Security Contributions | | | 2 611 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 798.00 | |
GE Other Expenses | | | 85 658.00 | |
GF Total Operating Expenses (II) | | | 15 627 201.00 | |
GG - OPERATING RESULT (I - II) | | | 665 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 930.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 93 938.00 | |
GR Interest and similar expenses | | | 129 044.00 | |
GU Total financial expenses (VI) | | | 129 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 426.00 | | |
HB Exceptional income from capital transactions | 19 705.00 | 88 476.00 | | 19 705.00 |
HC Reversals of provisions and transfers of expenses | 86 740.00 | 50 109.00 | | 86 740.00 |
HD Total exceptional income (VII) | 106 446.00 | 155 011.00 | | 106 446.00 |
HE Exceptional expenses on management operations | 14 734.00 | 17 020.00 | | 14 734.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | 498.00 | | 5 902.00 |
HG Exceptional depreciation and provisions | 45 139.00 | 46 268.00 | | 45 139.00 |
HH Total exceptional expenses (VIII) | 65 774.00 | 63 787.00 | | 65 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 671.00 | 91 224.00 | | 40 671.00 |
HJ Employee participation in company results | 100 000.00 | 132 500.00 | | 100 000.00 |
HK Income tax | 189 986.00 | 268 106.00 | | 189 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 493 055.00 | 16 533 548.00 | | 16 493 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 112 006.00 | 16 372 264.00 | | 16 112 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 049.00 | 161 283.00 | | 381 049.00 |
HP References: Equipment leasing | 102 367.00 | 100 239.00 | | 102 367.00 |
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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 | 16 890 747.00 | | 169 510.00 | 16 890 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 397.00 | 1 992 996.00 | |
I4 DECREASES Grand Total | | 30 619.00 | 17 029 640.00 | |
IO DECREASES Total including other intangible assets | | | 356 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 222.00 | 14 680 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 955.00 | | 10 344.00 | 345 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531 398.00 | | 159 166.00 | 14 531 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 394.00 | | | 2 013 394.00 |
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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 | 6 984 022.00 | 490 517.00 | 4 087.00 | 6 984 022.00 |
PE DEPRECIATION Total including other intangible assets | 312 730.00 | 12 630.00 | | 312 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671 292.00 | 477 887.00 | 4 087.00 | 6 671 292.00 |
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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 | 244 136.00 | 45 139.00 | 86 740.00 | 244 136.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 660.00 | | | 13 660.00 |
7C Grand total | 257 796.00 | 45 139.00 | 86 740.00 | 257 796.00 |
UJ - Exceptional | | 45 139.00 | 86 740.00 | |
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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 | 654 307.00 | 654 307.00 | | 654 307.00 |
8B Suppliers and Related Accounts | 363 251.00 | 363 251.00 | | 363 251.00 |
8E Income Taxes | 1 470 315.00 | 1 470 315.00 | | 1 470 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 819.00 | 133 819.00 | | 133 819.00 |
UL Receivables related to investments | 88 685.00 | | 88 685.00 | 88 685.00 |
UP Loans | 560 745.00 | | 560 745.00 | 560 745.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 1 660 134.00 | 1 660 134.00 | | 1 660 134.00 |
VH Loans with a maturity of more than one year at origin | 4 345 785.00 | 871 692.00 | 2 003 224.00 | 4 345 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 159.00 | 1 218 159.00 | | 1 218 159.00 |
VS Prepaid expenses | 53 024.00 | 53 024.00 | | 53 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 139.00 | 2 931 317.00 | 650 822.00 | 3 582 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 478.00 | 3 493 385.00 | 2 003 224.00 | 6 967 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
