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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 | 978 396.00 | 827 840.00 | 150 556.00 | 978 396.00 |
AH Goodwill | 79 617.00 | | 79 617.00 | 79 617.00 |
AJ Other Intangible Assets | 257 573.00 | | 257 573.00 | 257 573.00 |
AR Technical installations, industrial equipment and tools | 159 429.00 | 133 382.00 | 26 047.00 | 159 429.00 |
AT Other tangible assets | 2 491 151.00 | 1 985 695.00 | 505 456.00 | 2 491 151.00 |
BB Receivables related to investments | 511 477.00 | 21 808.00 | 489 670.00 | 511 477.00 |
BD Other fixed assets | 17 327.00 | | 17 327.00 | 17 327.00 |
BF Loans | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 115 982.00 | | 115 982.00 | 115 982.00 |
BJ TOTAL (I) | 4 869 628.00 | 3 071 048.00 | 1 798 580.00 | 4 869 628.00 |
BV Advances and down payments on orders | 5 711.00 | | 5 711.00 | 5 711.00 |
BX Customers and related accounts | 10 506 352.00 | 10 263.00 | 10 496 089.00 | 10 506 352.00 |
BZ Other receivables | 766 986.00 | 4 500.00 | 762 486.00 | 766 986.00 |
CD Marketable securities | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 5 978 873.00 | | 5 978 873.00 | 5 978 873.00 |
CH Prepaid expenses | 271 590.00 | | 271 590.00 | 271 590.00 |
CJ TOTAL (II) | 17 541 258.00 | 14 763.00 | 17 526 495.00 | 17 541 258.00 |
CO Grand total (0 to V) | 22 410 885.00 | 3 085 811.00 | 19 325 075.00 | 22 410 885.00 |
CU Other investments | 258 283.00 | 102 323.00 | 155 960.00 | 258 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 516.00 | 4 516.00 | | 4 516.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 716 402.00 | 3 026 241.00 | | 3 716 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 783.00 | 851 635.00 | | 839 783.00 |
DL TOTAL (I) | 6 320 701.00 | 5 642 392.00 | | 6 320 701.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 9 299.00 | 24 843.00 | | 9 299.00 |
DR TOTAL (IV) | 29 299.00 | 44 843.00 | | 29 299.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184 430.00 | 790 365.00 | | 5 184 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 942.00 | 268 548.00 | | 255 942.00 |
DW Advances and down payments received on current orders | 3 092.00 | 12 376.00 | | 3 092.00 |
DX Trade payables and related accounts | 1 673 518.00 | 1 548 441.00 | | 1 673 518.00 |
DY Tax and social security liabilities | 4 621 343.00 | 4 548 081.00 | | 4 621 343.00 |
DZ Fixed asset liabilities and related accounts | 9 453.00 | 69 583.00 | | 9 453.00 |
EA Other liabilities | 61 902.00 | 88 289.00 | | 61 902.00 |
EB Prepaid income (2) | 1 165 394.00 | 1 044 725.00 | | 1 165 394.00 |
EC TOTAL (IV) | 12 975 074.00 | 8 370 408.00 | | 12 975 074.00 |
EE Grand total (I to V) | 19 325 075.00 | 14 057 642.00 | | 19 325 075.00 |
EG Accrued income and payables due within one year | 12 401 725.00 | 7 684 018.00 | | 12 401 725.00 |
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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 | | | 17 854 282.00 | |
FJ Net sales | | | 17 854 282.00 | |
FO Operating subsidies | | | 500 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 984.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 18 672 537.00 | |
FW Other purchases and external expenses | | | 4 120 906.00 | |
FX Taxes, duties, and similar payments | | | 485 965.00 | |
FY Salaries and Wages | | | 8 481 789.00 | |
FZ Social Security Contributions | | | 3 773 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 120 630.00 | |
GF Total Operating Expenses (II) | | | 17 311 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 080.00 | |
GH Attributed profit or transferred loss (III) | | | 17 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 496.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GP Total financial income (V) | | | 7 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 008.00 | |
GR Interest and similar expenses | | | 21 152.00 | |
GU Total financial expenses (VI) | | | 61 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 667.00 | 13 596.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 702.00 | 15 096.00 | | 1 702.00 |
HE Exceptional expenses on management operations | 509.00 | 141.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 27 558.00 | 29 021.00 | | 27 558.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 28 067.00 | 33 662.00 | | 28 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 365.00 | -18 567.00 | | -26 365.00 |
HJ Employee participation in company results | 463 648.00 | 466 631.00 | | 463 648.00 |
HK Income tax | -5 088.00 | -3 600.00 | | -5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 699 028.00 | 19 379 219.00 | | 18 699 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 859 244.00 | 18 527 584.00 | | 17 859 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 783.00 | 851 635.00 | | 839 783.00 |
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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 | 4 306 796.00 | | 697 922.00 | 4 306 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 577.00 | 903 462.00 | |
I4 DECREASES Grand Total | | 135 090.00 | 4 869 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 513.00 | 2 650 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 778.00 | | 54 808.00 | 1 260 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 330.00 | | 231 762.00 | 2 430 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 687.00 | | 411 352.00 | 615 687.00 |
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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 | 2 643 274.00 | 315 156.00 | 11 513.00 | 2 643 274.00 |
PE DEPRECIATION Total including other intangible assets | 737 846.00 | 89 994.00 | | 737 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 428.00 | 225 162.00 | 11 513.00 | 1 905 428.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 843.00 | 5 640.00 | 21 184.00 | 44 843.00 |
7C Grand total | 44 843.00 | 5 640.00 | 21 184.00 | 44 843.00 |
UE of which provisions and reversals: - Operating | | 5 640.00 | 21 184.00 | |
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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 | 255 942.00 | 61 747.00 | 194 196.00 | 255 942.00 |
8B Suppliers and Related Accounts | 1 673 518.00 | 1 673 518.00 | | 1 673 518.00 |
8D Social Security and Other Social Organizations | 4 621 343.00 | 4 621 343.00 | | 4 621 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 902.00 | 61 902.00 | | 61 902.00 |
8L Deferred income | 1 165 394.00 | 1 165 394.00 | | 1 165 394.00 |
UL Receivables related to investments | 511 477.00 | | 511 477.00 | 511 477.00 |
UP Loans | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 115 982.00 | | 115 982.00 | 115 982.00 |
UX Other trade receivables | 10 506 352.00 | 10 506 352.00 | | 10 506 352.00 |
VG Loans with a maturity of up to one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 5 174 128.00 | 4 798 066.00 | 376 062.00 | 5 174 128.00 |
VJ Loans taken out during the year | 4 593 000.00 | | | 4 593 000.00 |
VK Loans repaid during the year | 215 057.00 | | | 215 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 986.00 | 758 298.00 | 8 688.00 | 766 986.00 |
VS Prepaid expenses | 271 590.00 | 267 648.00 | 3 942.00 | 271 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172 780.00 | 11 532 690.00 | 640 090.00 | 12 172 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 971 982.00 | 12 401 725.00 | 570 257.00 | 12 971 982.00 |
