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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 | 342 294.00 | 256 763.00 | 85 530.00 | 342 294.00 |
AH Goodwill | 695 167.00 | | 695 167.00 | 695 167.00 |
AN Land | 71 449.00 | 53 658.00 | 17 791.00 | 71 449.00 |
AP Buildings | 1 449 391.00 | 895 622.00 | 553 768.00 | 1 449 391.00 |
AR Technical installations, industrial equipment and tools | 2 142 313.00 | 1 762 824.00 | 379 488.00 | 2 142 313.00 |
AT Other tangible assets | 2 738 640.00 | 2 296 726.00 | 441 914.00 | 2 738 640.00 |
AV Fixed assets in progress | 1 096 415.00 | | 1 096 415.00 | 1 096 415.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 26 285.00 | | 26 285.00 | 26 285.00 |
BH Other financial assets | 152 188.00 | | 152 188.00 | 152 188.00 |
BJ TOTAL (I) | 8 717 947.00 | 5 265 595.00 | 3 452 351.00 | 8 717 947.00 |
BL Raw materials, supplies | 290 775.00 | | 290 775.00 | 290 775.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | -3 054 469.00 | 100 491.00 | -3 154 960.00 | -3 054 469.00 |
BZ Other receivables | 8 194 482.00 | | 8 194 482.00 | 8 194 482.00 |
CF Cash and cash equivalents | 236 000.00 | | 236 000.00 | 236 000.00 |
CH Prepaid expenses | 37 136.00 | | 37 136.00 | 37 136.00 |
CJ TOTAL (II) | 5 705 450.00 | 100 491.00 | 5 604 959.00 | 5 705 450.00 |
CO Grand total (0 to V) | 14 423 397.00 | 5 366 086.00 | 9 057 311.00 | 14 423 397.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 336.00 | 1 372 336.00 | | 1 372 336.00 |
DB Share, merger, contribution premiums, etc. | 196 214.00 | 196 214.00 | | 196 214.00 |
DD Legal reserve (1) | 141 772.00 | 141 772.00 | | 141 772.00 |
DG Other reserves | 2 413 951.00 | 2 413 951.00 | | 2 413 951.00 |
DH Retained earnings | -2 210 952.00 | -1 649 677.00 | | -2 210 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 602.00 | 314 296.00 | | 899 602.00 |
DJ Investment subsidies | 21 418.00 | | | 21 418.00 |
DL TOTAL (I) | 2 834 341.00 | 2 788 892.00 | | 2 834 341.00 |
DP Provisions for Risks | 82 276.00 | 136 777.00 | | 82 276.00 |
DQ Provisions for Expenses | 876 449.00 | | | 876 449.00 |
DR TOTAL (IV) | 958 725.00 | 136 777.00 | | 958 725.00 |
DU Loans and Debts from Credit Institutions (3) | 570 074.00 | 853 782.00 | | 570 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 069.00 | 3 874 952.00 | | 159 069.00 |
DW Advances and down payments received on current orders | 31 298.00 | 49 355.00 | | 31 298.00 |
DX Trade payables and related accounts | 1 054 922.00 | 1 810 794.00 | | 1 054 922.00 |
DY Tax and social security liabilities | 1 539 190.00 | 1 502 687.00 | | 1 539 190.00 |
DZ Fixed asset liabilities and related accounts | 1 163 721.00 | 1 174 563.00 | | 1 163 721.00 |
EA Other liabilities | 422 324.00 | 48 620.00 | | 422 324.00 |
EB Prepaid income (2) | 323 642.00 | 108 377.00 | | 323 642.00 |
EC TOTAL (IV) | 5 264 244.00 | 9 423 133.00 | | 5 264 244.00 |
EE Grand total (I to V) | 9 057 311.00 | 12 348 803.00 | | 9 057 311.00 |
EI Including equity loans | 159 069.00 | | | 159 069.00 |
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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 | 823.00 | | 823.00 | 823.00 |
FG Production sold - services | 16 533 902.00 | | 16 533 902.00 | 16 533 902.00 |
FJ Net sales | 16 534 725.00 | | 16 534 725.00 | 16 534 725.00 |
FO Operating subsidies | | | 408 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 827.00 | |
FQ Other income | | | 65 905.00 | |
FR Total operating income (I) | | | 17 389 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 221 856.00 | |
FV Inventory change (raw materials and supplies) | | | 12 071.00 | |
FW Other purchases and external expenses | | | 5 234 276.00 | |
FX Taxes, duties, and similar payments | | | 922 517.00 | |
FY Salaries and Wages | | | 6 155 543.00 | |
FZ Social Security Contributions | | | 1 997 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 957.00 | |
GE Other Expenses | | | 57 923.00 | |
GF Total Operating Expenses (II) | | | 16 295 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 396.00 | |
GP Total financial income (V) | | | 42 396.00 | |
GR Interest and similar expenses | | | 48 348.00 | |
GT Net expenses on sales of marketable securities | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 48 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 314 253.00 | | | 314 253.00 |
HD Total exceptional income (VII) | 314 253.00 | 6 000.00 | | 314 253.00 |
HE Exceptional expenses on management operations | 60 766.00 | 333 038.00 | | 60 766.00 |
HF Exceptional expenses on capital transactions | 309 283.00 | 69 864.00 | | 309 283.00 |
HH Total exceptional expenses (VIII) | 370 050.00 | 402 902.00 | | 370 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 796.00 | -396 902.00 | | -55 796.00 |
HJ Employee participation in company results | 34 818.00 | | | 34 818.00 |
HK Income tax | 98 383.00 | | | 98 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 746 546.00 | 17 068 284.00 | | 17 746 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 846 943.00 | 16 753 987.00 | | 16 846 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 602.00 | 314 296.00 | | 899 602.00 |
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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 | 7 973 388.00 | | 1 694 078.00 | 7 973 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 275.00 | |
I4 DECREASES Grand Total | | 949 519.00 | 8 717 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949 519.00 | 7 498 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 526.00 | | 93 935.00 | 943 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877 025.00 | | 1 570 703.00 | 6 877 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 836.00 | | 29 438.00 | 152 836.00 |
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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 | 4 908 469.00 | 370 025.00 | 12 899.00 | 4 908 469.00 |
PE DEPRECIATION Total including other intangible assets | 235 825.00 | 20 937.00 | | 235 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672 643.00 | 349 087.00 | 12 899.00 | 4 672 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 777.00 | 984 529.00 | 162 580.00 | 136 777.00 |
6T Receivables | 86 890.00 | 214 798.00 | 201 197.00 | 86 890.00 |
7B Total provisions for depreciation | 86 890.00 | 214 798.00 | 201 197.00 | 86 890.00 |
7C Grand total | 223 667.00 | 1 199 327.00 | 363 777.00 | 223 667.00 |
UE of which provisions and reversals: - Operating | | 323 755.00 | 363 777.00 | |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 1 086 221.00 | 1 086 221.00 | | 1 086 221.00 |
8C Staff and Related Accounts | 688 148.00 | 688 148.00 | | 688 148.00 |
8D Social Security and Other Social Organizations | 612 434.00 | 612 434.00 | | 612 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 163 721.00 | 1 163 721.00 | | 1 163 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 324.00 | 422 324.00 | | 422 324.00 |
8L Deferred income | 323 642.00 | 323 642.00 | | 323 642.00 |
UP Loans | 26 285.00 | 26 285.00 | | 26 285.00 |
UT Other financial assets | 152 188.00 | 152 188.00 | | 152 188.00 |
UX Other trade receivables | -3 054 469.00 | -3 054 469.00 | | -3 054 469.00 |
UY Staff and related accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VC Group and associates | 7 048 106.00 | 7 048 106.00 | | 7 048 106.00 |
VG Loans with a maturity of up to one year at origin | 570 074.00 | 570 074.00 | | 570 074.00 |
VI Group and Associates | 158 396.00 | 158 396.00 | | 158 396.00 |
VM Income taxes | 844 725.00 | 844 725.00 | | 844 725.00 |
VP Miscellaneous | 9 571.00 | 9 571.00 | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 872.00 | 198 872.00 | | 198 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 307.00 | 280 307.00 | | 280 307.00 |
VS Prepaid expenses | 37 136.00 | 37 136.00 | | 37 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355 623.00 | 5 355 623.00 | | 5 355 623.00 |
VW VAT | 39 735.00 | 39 735.00 | | 39 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 244.00 | 5 264 244.00 | | 5 264 244.00 |
