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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 | 395 094.00 | 354 730.00 | 40 364.00 | 395 094.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 726 621.00 | 2 529 122.00 | 1 197 499.00 | 3 726 621.00 |
AR Technical installations, industrial equipment and tools | 1 583 025.00 | 1 200 554.00 | 382 471.00 | 1 583 025.00 |
AT Other tangible assets | 638 097.00 | 511 089.00 | 127 007.00 | 638 097.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
AX Advances and down payments | 487 309.00 | | 487 309.00 | 487 309.00 |
BF Loans | 67 388.00 | | 67 388.00 | 67 388.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 093 997.00 | 4 595 496.00 | 3 498 501.00 | 8 093 997.00 |
BL Raw materials, supplies | 237 567.00 | | 237 567.00 | 237 567.00 |
BX Customers and related accounts | 1 107 173.00 | 93 872.00 | 1 013 302.00 | 1 107 173.00 |
BZ Other receivables | 14 344 665.00 | 50 201.00 | 14 294 464.00 | 14 344 665.00 |
CF Cash and cash equivalents | 143 841.00 | | 143 841.00 | 143 841.00 |
CH Prepaid expenses | 46 818.00 | | 46 818.00 | 46 818.00 |
CJ TOTAL (II) | 15 880 064.00 | 144 073.00 | 15 735 991.00 | 15 880 064.00 |
CN Currency translation adjustments (V) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 23 974 521.00 | 4 739 568.00 | 19 234 952.00 | 23 974 521.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 283 640.00 | 1 283 640.00 | | 1 283 640.00 |
DH Retained earnings | 3 640 143.00 | 3 639 904.00 | | 3 640 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 977.00 | 426 489.00 | | 604 977.00 |
DJ Investment subsidies | 15 000.00 | 12 527.00 | | 15 000.00 |
DL TOTAL (I) | 5 585 683.00 | 5 404 484.00 | | 5 585 683.00 |
DP Provisions for Risks | | 2 803.00 | | |
DQ Provisions for Expenses | 10 418.00 | 10 947.00 | | 10 418.00 |
DR TOTAL (IV) | 10 418.00 | 13 750.00 | | 10 418.00 |
DU Loans and Debts from Credit Institutions (3) | 119 814.00 | 108 165.00 | | 119 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 599.00 | 1 076 295.00 | | 1 139 599.00 |
DW Advances and down payments received on current orders | 3 244 842.00 | 495 978.00 | | 3 244 842.00 |
DX Trade payables and related accounts | 7 421 481.00 | 687 339.00 | | 7 421 481.00 |
DY Tax and social security liabilities | 291 409.00 | 237 665.00 | | 291 409.00 |
DZ Fixed asset liabilities and related accounts | 507 963.00 | 507 963.00 | | 507 963.00 |
EA Other liabilities | 768 399.00 | 312 365.00 | | 768 399.00 |
EB Prepaid income (2) | 145 345.00 | 37 629.00 | | 145 345.00 |
EC TOTAL (IV) | 13 638 851.00 | 3 463 398.00 | | 13 638 851.00 |
EE Grand total (I to V) | 19 234 952.00 | 8 881 632.00 | | 19 234 952.00 |
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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 | 5 353 964.00 | | 5 353 964.00 | 5 353 964.00 |
FJ Net sales | 5 353 964.00 | | 5 353 964.00 | 5 353 964.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 214 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 004.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 870 247.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 600 218.00 | |
FV Inventory change (raw materials and supplies) | | | -84 972.00 | |
FW Other purchases and external expenses | | | 2 134 555.00 | |
FX Taxes, duties, and similar payments | | | 229 263.00 | |
FY Salaries and Wages | | | 1 173 464.00 | |
FZ Social Security Contributions | | | 390 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 139.00 | |
GF Total Operating Expenses (II) | | | 4 992 164.00 | |
GG - OPERATING RESULT (I - II) | | | 878 083.00 | |
GL Other interest and similar income | | | 14 660.00 | |
GP Total financial income (V) | | | 14 660.00 | |
GR Interest and similar expenses | | | 22 478.00 | |
GU Total financial expenses (VI) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 097.00 | | | 21 097.00 |
HB Exceptional income from capital transactions | 12 527.00 | 12 528.00 | | 12 527.00 |
HD Total exceptional income (VII) | 33 625.00 | 12 528.00 | | 33 625.00 |
HE Exceptional expenses on management operations | 7 327.00 | | | 7 327.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 298.00 | 12 528.00 | | 26 298.00 |
HJ Employee participation in company results | 70 016.00 | 31 109.00 | | 70 016.00 |
HK Income tax | 221 569.00 | 144 743.00 | | 221 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 532.00 | 5 735 896.00 | | 5 918 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 555.00 | 5 309 406.00 | | 5 313 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 977.00 | 426 489.00 | | 604 977.00 |
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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 | 7 888 082.00 | | 206 400.00 | 7 888 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 788.00 | |
I4 DECREASES Grand Total | | 485.00 | 8 093 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 6 484 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 157.00 | | 14 305.00 | 1 524 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298 570.00 | | 186 662.00 | 6 298 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 355.00 | | 5 433.00 | 65 355.00 |
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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 | 4 305 342.00 | 290 154.00 | | 4 305 342.00 |
PE DEPRECIATION Total including other intangible assets | 323 868.00 | 30 862.00 | | 323 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 474.00 | 259 292.00 | | 3 981 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 750.00 | | 3 332.00 | 13 750.00 |
6T Receivables | 88 093.00 | 93 872.00 | 88 093.00 | 88 093.00 |
6X Other provisions for depreciation | 29 939.00 | 50 201.00 | 29 939.00 | 29 939.00 |
7B Total provisions for depreciation | 118 032.00 | 144 073.00 | 118 032.00 | 118 032.00 |
7C Grand total | | 144 073.00 | | |
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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 | 1 139 599.00 | 557 725.00 | 581 874.00 | 1 139 599.00 |
8B Suppliers and Related Accounts | 7 421 481.00 | 7 421 481.00 | | 7 421 481.00 |
8C Staff and Related Accounts | 83 157.00 | 83 157.00 | | 83 157.00 |
8D Social Security and Other Social Organizations | 142 300.00 | 142 300.00 | | 142 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 963.00 | 507 963.00 | | 507 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846 068.00 | 349 250.00 | | 3 846 068.00 |
8L Deferred income | 145 345.00 | 145 345.00 | | 145 345.00 |
UP Loans | 67 388.00 | | 67 388.00 | 67 388.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 107 173.00 | 1 107 173.00 | | 1 107 173.00 |
UY Staff and related accounts | 23 065.00 | 23 065.00 | | 23 065.00 |
UZ Social Security, other social security organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VC Group and associates | 11 051 554.00 | 11 051 554.00 | | 11 051 554.00 |
VG Loans with a maturity of up to one year at origin | 119 814.00 | 119 814.00 | | 119 814.00 |
VI Group and Associates | 167 173.00 | 167 173.00 | | 167 173.00 |
VK Loans repaid during the year | 290 102.00 | | | 290 102.00 |
VP Miscellaneous | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 440.00 | 52 440.00 | | 52 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254 153.00 | 3 254 153.00 | | 3 254 153.00 |
VS Prepaid expenses | 46 818.00 | 46 818.00 | | 46 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590 087.00 | 15 520 299.00 | 69 788.00 | 15 590 087.00 |
VW VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 638 851.00 | 9 560 159.00 | 581 874.00 | 13 638 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 60.00 | | 46.00 |
