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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 | 17 032.00 | 13 743.00 | 3 289.00 | 17 032.00 |
AR Technical installations, industrial equipment and tools | 525 331.00 | 373 890.00 | 151 441.00 | 525 331.00 |
AT Other tangible assets | 157 929.00 | 81 985.00 | 75 945.00 | 157 929.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 55 450.00 | | 55 450.00 | 55 450.00 |
BJ TOTAL (I) | 755 742.00 | 469 617.00 | 286 125.00 | 755 742.00 |
BX Customers and related accounts | 6 523 696.00 | 2 559.00 | 6 521 137.00 | 6 523 696.00 |
BZ Other receivables | 2 789 612.00 | 402 778.00 | 2 386 834.00 | 2 789 612.00 |
CF Cash and cash equivalents | 1 434 619.00 | | 1 434 619.00 | 1 434 619.00 |
CH Prepaid expenses | 28 645.00 | | 28 645.00 | 28 645.00 |
CJ TOTAL (II) | 10 776 571.00 | 405 336.00 | 10 371 235.00 | 10 776 571.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 532 313.00 | 874 953.00 | 10 657 360.00 | 11 532 313.00 |
CP Shares due in less than one year | 28 270.00 | | | 28 270.00 |
CR Shares due in more than one year | 2 559.00 | | | 2 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 119.00 | 4 119.00 | | 4 119.00 |
DG Other reserves | 1 048 405.00 | 917 053.00 | | 1 048 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 521.00 | 931 352.00 | | 147 521.00 |
DL TOTAL (I) | 1 240 045.00 | 1 892 524.00 | | 1 240 045.00 |
DP Provisions for Risks | 585 105.00 | 71 758.00 | | 585 105.00 |
DR TOTAL (IV) | 585 105.00 | 71 758.00 | | 585 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 000.00 | 2 275.00 | | 2 603 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DW Advances and down payments received on current orders | 53 883.00 | 169 927.00 | | 53 883.00 |
DX Trade payables and related accounts | 2 981 137.00 | 3 426 460.00 | | 2 981 137.00 |
DY Tax and social security liabilities | 1 871 339.00 | 1 800 089.00 | | 1 871 339.00 |
EA Other liabilities | | 29 993.00 | | |
EB Prepaid income (2) | 1 322 851.00 | 1 016 539.00 | | 1 322 851.00 |
EC TOTAL (IV) | 8 832 210.00 | 6 445 466.00 | | 8 832 210.00 |
EE Grand total (I to V) | 10 657 360.00 | 8 409 748.00 | | 10 657 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 000.00 | 2 275.00 | | 203 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 423.00 | | 71 423.00 | 71 423.00 |
FG Production sold - services | 13 305 356.00 | 5 636 227.00 | 18 941 583.00 | 13 305 356.00 |
FJ Net sales | 13 376 780.00 | 5 636 227.00 | 19 013 007.00 | 13 376 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 152.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 19 452 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 14 906 517.00 | |
FX Taxes, duties, and similar payments | | | 135 766.00 | |
FY Salaries and Wages | | | 2 566 866.00 | |
FZ Social Security Contributions | | | 960 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 930.00 | |
GB Operating Expenses - Provisions | | | 559 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 19 226 377.00 | |
GG - OPERATING RESULT (I - II) | | | 226 281.00 | |
GK Income from other securities and fixed asset receivables | | | 52 269.00 | |
GN Positive exchange differences | | | 2 558.00 | |
GP Total financial income (V) | | | 54 827.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GS Negative differences of foreign exchange | | | 28 552.00 | |
GU Total financial expenses (VI) | | | 31 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 445.00 | 20 125.00 | | 14 445.00 |
HB Exceptional income from capital transactions | 51 807.00 | 11 500.00 | | 51 807.00 |
HC Reversals of provisions and transfers of expenses | | 56 992.00 | | |
HD Total exceptional income (VII) | 66 253.00 | 88 617.00 | | 66 253.00 |
HE Exceptional expenses on management operations | 5 030.00 | 3 959.00 | | 5 030.00 |
HF Exceptional expenses on capital transactions | | 7 546.00 | | |
HG Exceptional depreciation and provisions | 53 913.00 | | | 53 913.00 |
HH Total exceptional expenses (VIII) | 58 943.00 | 11 504.00 | | 58 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 309.00 | 77 113.00 | | 7 309.00 |
HJ Employee participation in company results | 44 389.00 | | | 44 389.00 |
HK Income tax | 64 711.00 | 397 888.00 | | 64 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 573 737.00 | 18 365 806.00 | | 19 573 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 426 216.00 | 17 434 454.00 | | 19 426 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 521.00 | 931 352.00 | | 147 521.00 |
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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 | 761 700.00 | | 110 362.00 | 761 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 437.00 | 55 450.00 | |
I4 DECREASES Grand Total | | 116 319.00 | 755 742.00 | |
IO DECREASES Total including other intangible assets | | | 17 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 882.00 | 683 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 032.00 | | | 17 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 221.00 | | 66 922.00 | 704 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 447.00 | | 43 440.00 | 40 447.00 |
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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 | 413 042.00 | 143 843.00 | 87 268.00 | 413 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | 4 306.00 | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 605.00 | 139 537.00 | 87 268.00 | 403 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 758.00 | 559 105.00 | 45 758.00 | 71 758.00 |
6T Receivables | 288 259.00 | | 285 700.00 | 288 259.00 |
6X Other provisions for depreciation | 402 778.00 | | | 402 778.00 |
7B Total provisions for depreciation | 691 036.00 | | 285 700.00 | 691 036.00 |
7C Grand total | 762 794.00 | 559 105.00 | 331 458.00 | 762 794.00 |
UE of which provisions and reversals: - Operating | | 559 105.00 | 331 458.00 | |
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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 | 2 981 137.00 | 2 981 137.00 | | 2 981 137.00 |
8C Staff and Related Accounts | 555 412.00 | 555 412.00 | | 555 412.00 |
8D Social Security and Other Social Organizations | 430 002.00 | 430 002.00 | | 430 002.00 |
8L Deferred income | 1 322 851.00 | 1 322 851.00 | | 1 322 851.00 |
UT Other financial assets | 55 450.00 | 28 270.00 | 27 180.00 | 55 450.00 |
UX Other trade receivables | 6 521 137.00 | 6 521 137.00 | | 6 521 137.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
VB VAT | 142 710.00 | 142 710.00 | | 142 710.00 |
VC Group and associates | 2 008 163.00 | 2 008 163.00 | | 2 008 163.00 |
VG Loans with a maturity of up to one year at origin | 203 000.00 | 203 000.00 | | 203 000.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 215 289.00 | 215 289.00 | | 215 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 150.00 | 423 150.00 | | 423 150.00 |
VS Prepaid expenses | 28 645.00 | 28 645.00 | | 28 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 397 403.00 | 9 367 664.00 | 29 739.00 | 9 397 403.00 |
VW VAT | 875 989.00 | 875 989.00 | | 875 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778 327.00 | 8 778 327.00 | | 8 778 327.00 |
