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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 | 647 560.00 | 631 187.00 | 16 373.00 | 647 560.00 |
AH Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
AN Land | 440.00 | | 440.00 | 440.00 |
AP Buildings | 476 590.00 | 249 879.00 | 226 711.00 | 476 590.00 |
AR Technical installations, industrial equipment and tools | 3 873 707.00 | 3 529 330.00 | 344 377.00 | 3 873 707.00 |
AT Other tangible assets | 2 138 992.00 | 1 678 833.00 | 460 159.00 | 2 138 992.00 |
AV Fixed assets in progress | 61 681.00 | | 61 681.00 | 61 681.00 |
BB Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
BF Loans | 285 466.00 | | 285 466.00 | 285 466.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 7 911 905.00 | 6 294 483.00 | 1 617 423.00 | 7 911 905.00 |
BL Raw materials, supplies | 576 058.00 | | 576 058.00 | 576 058.00 |
BX Customers and related accounts | 3 405 209.00 | 23 468.00 | 3 381 740.00 | 3 405 209.00 |
BZ Other receivables | 14 182 929.00 | 910 986.00 | 13 271 943.00 | 14 182 929.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 381 768.00 | | 381 768.00 | 381 768.00 |
CH Prepaid expenses | 114 787.00 | | 114 787.00 | 114 787.00 |
CJ TOTAL (II) | 18 660 804.00 | 934 455.00 | 17 726 349.00 | 18 660 804.00 |
CO Grand total (0 to V) | 26 572 709.00 | 7 228 937.00 | 19 343 772.00 | 26 572 709.00 |
CU Other investments | 230 578.00 | 205 253.00 | 25 325.00 | 230 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 908.00 | 1 714 908.00 | | 1 714 908.00 |
DB Share, merger, contribution premiums, etc. | 186 821.00 | 186 821.00 | | 186 821.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 171 491.00 | 171 491.00 | | 171 491.00 |
DH Retained earnings | 4 946 560.00 | 5 409 773.00 | | 4 946 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 989.00 | -463 213.00 | | 858 989.00 |
DL TOTAL (I) | 7 878 770.00 | 7 019 780.00 | | 7 878 770.00 |
DP Provisions for Risks | 91 152.00 | 78 735.00 | | 91 152.00 |
DQ Provisions for Expenses | 36 035.00 | 39 638.00 | | 36 035.00 |
DR TOTAL (IV) | 127 187.00 | 118 373.00 | | 127 187.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 23.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 615.00 | 564 036.00 | | 668 615.00 |
DW Advances and down payments received on current orders | 6 016 588.00 | 1 242 882.00 | | 6 016 588.00 |
DX Trade payables and related accounts | 2 665 143.00 | 2 246 396.00 | | 2 665 143.00 |
DY Tax and social security liabilities | 1 674 670.00 | 2 430 702.00 | | 1 674 670.00 |
DZ Fixed asset liabilities and related accounts | 139 134.00 | 188 314.00 | | 139 134.00 |
EA Other liabilities | 139 140.00 | 78 928.00 | | 139 140.00 |
EB Prepaid income (2) | 33 962.00 | | | 33 962.00 |
EC TOTAL (IV) | 11 337 815.00 | 6 751 281.00 | | 11 337 815.00 |
EE Grand total (I to V) | 19 343 772.00 | 13 889 434.00 | | 19 343 772.00 |
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 | 20 278 700.00 | | 20 278 700.00 | 20 278 700.00 |
FJ Net sales | 20 278 700.00 | | 20 278 700.00 | 20 278 700.00 |
FO Operating subsidies | | | 303 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 923.00 | |
FQ Other income | | | 24 509.00 | |
FR Total operating income (I) | | | 21 169 222.00 | |
FS Purchases of goods (including customs duties) | | | 25 877.00 | |
FU Purchases of raw materials and other supplies | | | 6 323 519.00 | |
FV Inventory change (raw materials and supplies) | | | -80 044.00 | |
FW Other purchases and external expenses | | | 6 165 292.00 | |
FX Taxes, duties, and similar payments | | | 884 340.00 | |
FY Salaries and Wages | | | 5 078 253.00 | |
FZ Social Security Contributions | | | 1 751 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 502.00 | |
GE Other Expenses | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 20 605 808.00 | |
GG - OPERATING RESULT (I - II) | | | 563 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 240.00 | |
GL Other interest and similar income | | | 41 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 515 742.00 | |
GP Total financial income (V) | | | 569 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 253.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 208 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 21 294.00 | | |
HF Exceptional expenses on capital transactions | 83 680.00 | 1 084 434.00 | | 83 680.00 |
HH Total exceptional expenses (VIII) | 83 680.00 | 1 105 727.00 | | 83 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 680.00 | -1 105 227.00 | | -83 680.00 |
HK Income tax | -18 451.00 | -15 645.00 | | -18 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 738 318.00 | 19 819 912.00 | | 21 738 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 879 329.00 | 20 283 125.00 | | 20 879 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 989.00 | -463 213.00 | | 858 989.00 |
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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 | 7 807 678.00 | | 251 473.00 | 7 807 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 616 130.00 | |
I4 DECREASES Grand Total | | 147 246.00 | 7 911 905.00 | |
IO DECREASES Total including other intangible assets | | | 744 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 146.00 | 6 551 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 668.00 | | 31 697.00 | 712 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 946.00 | | 197 611.00 | 6 500 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 064.00 | | 22 165.00 | 594 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 256.00 | | | 89 256.00 |
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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 | 5 821 531.00 | 325 588.00 | 57 890.00 | 5 821 531.00 |
PE DEPRECIATION Total including other intangible assets | 596 104.00 | 35 083.00 | | 596 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225 427.00 | 290 505.00 | 57 890.00 | 5 225 427.00 |
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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 | 118 373.00 | 94 502.00 | 85 688.00 | 118 373.00 |
6T Receivables | 8 429.00 | 23 468.00 | 8 429.00 | 8 429.00 |
6X Other provisions for depreciation | 1 426 728.00 | | 515 742.00 | 1 426 728.00 |
7B Total provisions for depreciation | 1 435 157.00 | 23 468.00 | 524 171.00 | 1 435 157.00 |
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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 | 668 615.00 | 238 831.00 | 429 730.00 | 668 615.00 |
8B Suppliers and Related Accounts | 2 665 143.00 | 2 665 143.00 | | 2 665 143.00 |
8C Staff and Related Accounts | 654 465.00 | 654 465.00 | | 654 465.00 |
8D Social Security and Other Social Organizations | 690 172.00 | 690 172.00 | | 690 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 134.00 | 139 134.00 | | 139 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137 765.00 | 6 137 765.00 | | 6 137 765.00 |
8L Deferred income | 33 962.00 | 33 962.00 | | 33 962.00 |
UL Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
UP Loans | 285 466.00 | | 285 466.00 | 285 466.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 3 405 209.00 | 3 405 209.00 | | 3 405 209.00 |
UY Staff and related accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
UZ Social Security, other social security organizations | 65 181.00 | 65 181.00 | | 65 181.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VC Group and associates | 13 166 789.00 | 13 166 789.00 | | 13 166 789.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 17 963.00 | 17 963.00 | | 17 963.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 193 540.00 | | | 193 540.00 |
VP Miscellaneous | 28 978.00 | 28 978.00 | | 28 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 043.00 | 316 043.00 | | 316 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 514.00 | 912 514.00 | | 912 514.00 |
VS Prepaid expenses | 114 787.00 | 114 787.00 | | 114 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 088 476.00 | 17 702 924.00 | 385 552.00 | 18 088 476.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 815.00 | 10 908 031.00 | 429 730.00 | 11 337 815.00 |
