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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 | 115 173.00 | 114 295.00 | 878.00 | 115 173.00 |
AH Goodwill | 150 326.00 | | 150 326.00 | 150 326.00 |
AJ Other Intangible Assets | 27 354.00 | 27 354.00 | | 27 354.00 |
AN Land | 442 368.00 | 433 221.00 | 9 147.00 | 442 368.00 |
AP Buildings | 426 828.00 | 425 353.00 | 1 474.00 | 426 828.00 |
AR Technical installations, industrial equipment and tools | 373 647.00 | 360 710.00 | 12 937.00 | 373 647.00 |
AT Other tangible assets | 4 370 123.00 | 3 124 470.00 | 1 245 653.00 | 4 370 123.00 |
AX Advances and down payments | 10 634.00 | | 10 634.00 | 10 634.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 25 245.00 | 25 245.00 | | 25 245.00 |
BF Loans | 5 419.00 | | 5 419.00 | 5 419.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 10 986 965.00 | 4 483 294.00 | 6 503 670.00 | 10 986 965.00 |
BL Raw materials, supplies | 20 867.00 | | 20 867.00 | 20 867.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 4 231 851.00 | 24 059.00 | 4 207 791.00 | 4 231 851.00 |
BZ Other receivables | 1 436 965.00 | | 1 436 965.00 | 1 436 965.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 3 544 628.00 | | 3 544 628.00 | 3 544 628.00 |
CH Prepaid expenses | 43 815.00 | | 43 815.00 | 43 815.00 |
CJ TOTAL (II) | 9 278 405.00 | 24 059.00 | 9 254 346.00 | 9 278 405.00 |
CO Grand total (0 to V) | 20 265 370.00 | 4 507 354.00 | 15 758 016.00 | 20 265 370.00 |
CR Shares due in more than one year | 28 581.00 | | | 28 581.00 |
CU Other investments | 5 069 933.00 | | 5 069 933.00 | 5 069 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 270 000.00 | | | 4 270 000.00 |
DH Retained earnings | 8 727.00 | | | 8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 314.00 | | | 1 126 314.00 |
DJ Investment subsidies | | 68.00 | | |
DL TOTAL (I) | 5 515 041.00 | | | 5 515 041.00 |
DP Provisions for Risks | 66 717.00 | 23 000.00 | | 66 717.00 |
DR TOTAL (IV) | 66 717.00 | 23 000.00 | | 66 717.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230 740.00 | | | 5 230 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 903.00 | | | 127 903.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 3 912 565.00 | | | 3 912 565.00 |
DY Tax and social security liabilities | 860 205.00 | | | 860 205.00 |
DZ Fixed asset liabilities and related accounts | 29 247.00 | | | 29 247.00 |
EA Other liabilities | 69 771.00 | | | 69 771.00 |
EB Prepaid income (2) | 12 544.00 | | | 12 544.00 |
EC TOTAL (IV) | 10 242 976.00 | | | 10 242 976.00 |
EE Grand total (I to V) | 15 758 016.00 | | | 15 758 016.00 |
EG Accrued income and payables due within one year | 5 982 372.00 | | | 5 982 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 141.00 | | | 3 141.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 392 429.00 | 857 192.00 | | 1 392 429.00 |
P5 LIABILITIES - Reserves | 1 097 962.00 | 851 897.00 | | 1 097 962.00 |
P7 LIABILITIES - Retained Earnings | 1 097 962.00 | 851 897.00 | | 1 097 962.00 |
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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 | 69 675.00 | 23 852.00 | 93 527.00 | 69 675.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 18 412 837.00 | 11 076 786.00 | 29 489 623.00 | 18 412 837.00 |
FJ Net sales | 18 482 512.00 | 11 100 638.00 | 29 583 150.00 | 18 482 512.00 |
FO Operating subsidies | | | 79 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 954.00 | |
FQ Other income | | | 62 103.00 | |
FR Total operating income (I) | | | 29 888 042.00 | |
FS Purchases of goods (including customs duties) | | | 36 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 25 309 105.00 | |
FX Taxes, duties, and similar payments | | | 132 198.00 | |
FY Salaries and Wages | | | 1 229 121.00 | |
FZ Social Security Contributions | | | 325 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 717.00 | |
GE Other Expenses | | | 218 059.00 | |
GF Total Operating Expenses (II) | | | 28 642 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 350.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 18 936.00 | |
GP Total financial income (V) | | | 220 286.00 | |
GR Interest and similar expenses | | | 32 048.00 | |
GU Total financial expenses (VI) | | | 32 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 910.00 | | | 161 910.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 206 111.00 | | | 206 111.00 |
HD Total exceptional income (VII) | 206 116.00 | | | 206 116.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 167 981.00 | | | 167 981.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 167 982.00 | | | 167 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 134.00 | | | 38 134.00 |
HK Income tax | 345 598.00 | | | 345 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 314 444.00 | | | 30 314 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 188 130.00 | | | 29 188 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 314.00 | | | 1 126 314.00 |
HP References: Equipment leasing | 80 077.00 | | | 80 077.00 |
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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 | 6 860 323.00 | | 4 606 776.00 | 6 860 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 5 097 866.00 | |
I4 DECREASES Grand Total | | 480 135.00 | 10 986 965.00 | |
IO DECREASES Total including other intangible assets | | 40 645.00 | 265 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 585.00 | 5 623 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 144.00 | | | 306 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 290.00 | | 656 894.00 | 5 404 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 889.00 | | 3 949 882.00 | 1 149 889.00 |
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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 | 4 376 127.00 | 392 171.00 | 310 249.00 | 4 376 127.00 |
PE DEPRECIATION Total including other intangible assets | 131 965.00 | 288.00 | 17 958.00 | 131 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244 162.00 | 391 883.00 | 292 291.00 | 4 244 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 264.00 | 19 839.00 | 1 044.00 | 5 264.00 |
7B Total provisions for depreciation | 30 509.00 | 19 839.00 | 1 044.00 | 30 509.00 |
7C Grand total | 30 509.00 | 19 839.00 | 1 044.00 | 30 509.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 015.00 | | 8 015.00 | 8 015.00 |
8B Suppliers and Related Accounts | 3 912 565.00 | 3 912 565.00 | | 3 912 565.00 |
8C Staff and Related Accounts | 226 994.00 | 226 994.00 | | 226 994.00 |
8D Social Security and Other Social Organizations | 105 217.00 | 105 217.00 | | 105 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 771.00 | 69 771.00 | | 69 771.00 |
8L Deferred income | 12 544.00 | 12 544.00 | | 12 544.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 4 203 270.00 | 4 203 270.00 | | 4 203 270.00 |
VA Doubtful or disputed receivables | 28 581.00 | | 28 581.00 | 28 581.00 |
VB VAT | 724 385.00 | 724 385.00 | | 724 385.00 |
VC Group and associates | 506 599.00 | 506 599.00 | | 506 599.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 5 227 599.00 | 975 010.00 | 3 246 596.00 | 5 227 599.00 |
VI Group and Associates | 119 888.00 | 119 888.00 | | 119 888.00 |
VM Income taxes | 56 423.00 | 56 423.00 | | 56 423.00 |
VN Other taxes, similar payments | 51 671.00 | 51 671.00 | | 51 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 932.00 | 18 932.00 | | 18 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 887.00 | 97 887.00 | | 97 887.00 |
VS Prepaid expenses | 43 815.00 | 43 815.00 | | 43 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 319.00 | 5 684 050.00 | 31 269.00 | 5 715 319.00 |
VW VAT | 509 063.00 | 509 063.00 | | 509 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242 976.00 | 5 982 372.00 | 3 254 610.00 | 10 242 976.00 |
