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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 | 69 599.00 | 62 199.00 | 7 399.00 | 69 599.00 |
AN Land | 198 857.00 | 153 747.00 | 45 109.00 | 198 857.00 |
AP Buildings | 1 329 021.00 | 777 009.00 | 552 011.00 | 1 329 021.00 |
AR Technical installations, industrial equipment and tools | 1 456 766.00 | 1 123 857.00 | 332 908.00 | 1 456 766.00 |
AT Other tangible assets | 221 317.00 | 173 893.00 | 47 423.00 | 221 317.00 |
AV Fixed assets in progress | 24 455.00 | | 24 455.00 | 24 455.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 9 465 185.00 | 2 290 707.00 | 7 174 478.00 | 9 465 185.00 |
BL Raw materials, supplies | 257 833.00 | 48 425.00 | 209 407.00 | 257 833.00 |
BP Services in progress | 167 172.00 | | 167 172.00 | 167 172.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 1 676 905.00 | | 1 676 905.00 | 1 676 905.00 |
BZ Other receivables | 3 758 037.00 | 28 000.00 | 3 730 037.00 | 3 758 037.00 |
CF Cash and cash equivalents | 758 530.00 | | 758 530.00 | 758 530.00 |
CH Prepaid expenses | 256 256.00 | | 256 256.00 | 256 256.00 |
CJ TOTAL (II) | 6 874 826.00 | 76 425.00 | 6 798 401.00 | 6 874 826.00 |
CN Currency translation adjustments (V) | 28 197.00 | | 28 197.00 | 28 197.00 |
CO Grand total (0 to V) | 16 368 209.00 | 2 367 132.00 | 14 001 076.00 | 16 368 209.00 |
CU Other investments | 6 163 399.00 | | 6 163 399.00 | 6 163 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 593.00 | 183 593.00 | | 183 593.00 |
DB Share, merger, contribution premiums, etc. | 1 966 199.00 | 1 966 199.00 | | 1 966 199.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 587 920.00 | 4 585 512.00 | | 4 587 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 904.00 | 2 407.00 | | 460 904.00 |
DK Regulated provisions | 78 622.00 | 87 892.00 | | 78 622.00 |
DL TOTAL (I) | 7 292 239.00 | 6 840 604.00 | | 7 292 239.00 |
DP Provisions for Risks | 28 197.00 | | | 28 197.00 |
DQ Provisions for Expenses | 268 878.00 | 201 159.00 | | 268 878.00 |
DR TOTAL (IV) | 297 075.00 | 201 159.00 | | 297 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 217.00 | 320 300.00 | | 1 265 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 300.00 | 267 987.00 | | 2 263 300.00 |
DW Advances and down payments received on current orders | 5 695.00 | | | 5 695.00 |
DX Trade payables and related accounts | 176 241.00 | 235 982.00 | | 176 241.00 |
DY Tax and social security liabilities | 1 319 160.00 | 833 150.00 | | 1 319 160.00 |
EA Other liabilities | 1 336.00 | 25 525.00 | | 1 336.00 |
EB Prepaid income (2) | 1 379 274.00 | 1 087 908.00 | | 1 379 274.00 |
EC TOTAL (IV) | 6 410 226.00 | 2 770 855.00 | | 6 410 226.00 |
ED (V) | 1 534.00 | | | 1 534.00 |
EE Grand total (I to V) | 14 001 076.00 | 9 812 619.00 | | 14 001 076.00 |
EG Accrued income and payables due within one year | 6 239 407.00 | 2 552 276.00 | | 6 239 407.00 |
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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 | | | | |
FD Production sold - goods | | | 5 725 280.00 | |
FJ Net sales | | | 5 725 280.00 | |
FM Inventory production | | | -138 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 612.00 | |
FQ Other income | | | 5 626.00 | |
FR Total operating income (I) | | | 5 643 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 564 689.00 | |
FV Inventory change (raw materials and supplies) | | | -21 314.00 | |
FW Other purchases and external expenses | | | 723 203.00 | |
FX Taxes, duties, and similar payments | | | 97 859.00 | |
FY Salaries and Wages | | | 2 310 920.00 | |
FZ Social Security Contributions | | | 1 062 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 994.00 | |
GB Operating Expenses - Provisions | | | 76 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 916.00 | |
GE Other Expenses | | | 40 009.00 | |
GF Total Operating Expenses (II) | | | 5 152 319.00 | |
GG - OPERATING RESULT (I - II) | | | 491 157.00 | |
GN Positive exchange differences | | | 12 202.00 | |
GP Total financial income (V) | | | 29 089.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GS Negative differences of foreign exchange | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 653.00 | | |
HC Reversals of provisions and transfers of expenses | 9 270.00 | 6 320.00 | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | 7 973.00 | | 9 270.00 |
HE Exceptional expenses on management operations | 31 167.00 | 5 256.00 | | 31 167.00 |
HF Exceptional expenses on capital transactions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | 31 167.00 | 6 938.00 | | 31 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 897.00 | 1 035.00 | | -21 897.00 |
HK Income tax | 28 964.00 | -89 963.00 | | 28 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 836.00 | 4 712 500.00 | | 5 681 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 931.00 | 4 710 092.00 | | 5 220 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 904.00 | 2 407.00 | | 460 904.00 |
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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 | 9 377 311.00 | | 125 737.00 | 9 377 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165 169.00 | |
I4 DECREASES Grand Total | | 37 863.00 | 9 465 185.00 | |
IO DECREASES Total including other intangible assets | | | 69 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 863.00 | 3 230 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 330.00 | | 8 269.00 | 61 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 562.00 | | 116 718.00 | 3 151 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164 419.00 | | 750.00 | 6 164 419.00 |
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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 | 2 094 476.00 | 201 994.00 | | 2 094 476.00 |
PE DEPRECIATION Total including other intangible assets | 56 262.00 | 5 937.00 | | 56 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 214.00 | 196 056.00 | | 2 038 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 892.00 | | 9 270.00 | 87 892.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 159.00 | 95 916.00 | | 201 159.00 |
6N Inventories and work in progress | 34 399.00 | 48 425.00 | 34 399.00 | 34 399.00 |
6X Other provisions for depreciation | | 28 000.00 | | |
7B Total provisions for depreciation | 34 399.00 | 76 425.00 | 34 399.00 | 34 399.00 |
7C Grand total | 323 450.00 | 172 342.00 | 43 669.00 | 323 450.00 |
UE of which provisions and reversals: - Operating | | 172 342.00 | 34 399.00 | |
UJ - Exceptional | | | 9 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 241.00 | 176 241.00 | | 176 241.00 |
8C Staff and Related Accounts | 370 856.00 | 370 856.00 | | 370 856.00 |
8D Social Security and Other Social Organizations | 586 086.00 | 586 086.00 | | 586 086.00 |
8E Income Taxes | 26 634.00 | 26 634.00 | | 26 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
8L Deferred income | 1 379 274.00 | 1 379 274.00 | | 1 379 274.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 1 676 905.00 | 1 676 905.00 | | 1 676 905.00 |
VB VAT | 50 254.00 | 50 254.00 | | 50 254.00 |
VC Group and associates | 2 838 984.00 | 2 838 984.00 | | 2 838 984.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 265 217.00 | 94 398.00 | 170 819.00 | 265 217.00 |
VI Group and Associates | 2 263 300.00 | 2 263 300.00 | | 2 263 300.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 55 022.00 | | | 55 022.00 |
VM Income taxes | 369 275.00 | 369 275.00 | | 369 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 865.00 | 57 865.00 | | 57 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 523.00 | 499 523.00 | | 499 523.00 |
VS Prepaid expenses | 256 256.00 | 256 256.00 | | 256 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 958.00 | 5 691 198.00 | 1 770.00 | 5 692 958.00 |
VW VAT | 277 716.00 | 277 716.00 | | 277 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 226.00 | 6 239 407.00 | 170 819.00 | 6 410 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
