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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 | 134 461.00 | 111 782.00 | 22 679.00 | 134 461.00 |
AJ Other Intangible Assets | 534.00 | | 534.00 | 534.00 |
AP Buildings | 38 420.00 | 33 515.00 | 4 905.00 | 38 420.00 |
AR Technical installations, industrial equipment and tools | 2 816 821.00 | 2 416 621.00 | 400 200.00 | 2 816 821.00 |
AT Other tangible assets | 329 187.00 | 232 875.00 | 96 312.00 | 329 187.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 39 305.00 | | 39 305.00 | 39 305.00 |
BJ TOTAL (I) | 3 363 166.00 | 2 794 793.00 | 568 373.00 | 3 363 166.00 |
BL Raw materials, supplies | 114 565.00 | | 114 565.00 | 114 565.00 |
BP Services in progress | 524 099.00 | | 524 099.00 | 524 099.00 |
BR Intermediate and finished products | 176 391.00 | | 176 391.00 | 176 391.00 |
BV Advances and down payments on orders | 6 646.00 | | 6 646.00 | 6 646.00 |
BX Customers and related accounts | 590 410.00 | | 590 410.00 | 590 410.00 |
BZ Other receivables | 120 615.00 | | 120 615.00 | 120 615.00 |
CF Cash and cash equivalents | 708 819.00 | | 708 819.00 | 708 819.00 |
CH Prepaid expenses | 57 299.00 | | 57 299.00 | 57 299.00 |
CJ TOTAL (II) | 2 298 844.00 | | 2 298 844.00 | 2 298 844.00 |
CO Grand total (0 to V) | 5 662 010.00 | 2 794 793.00 | 2 867 217.00 | 5 662 010.00 |
CU Other investments | 4 126.00 | | 4 126.00 | 4 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 080.00 | 261 080.00 | | 261 080.00 |
DD Legal reserve (1) | 26 108.00 | 26 108.00 | | 26 108.00 |
DG Other reserves | 416 381.00 | 416 381.00 | | 416 381.00 |
DH Retained earnings | 86 342.00 | 86 342.00 | | 86 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 670.00 | 349 955.00 | | 77 670.00 |
DJ Investment subsidies | 54 245.00 | 23 737.00 | | 54 245.00 |
DK Regulated provisions | 97 882.00 | 86 783.00 | | 97 882.00 |
DL TOTAL (I) | 1 019 708.00 | 1 250 386.00 | | 1 019 708.00 |
DS Convertible Bond Issues | 1 024.00 | | | 1 024.00 |
DU Loans and Debts from Credit Institutions (3) | 774 143.00 | 483 719.00 | | 774 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 767.00 | 56 767.00 | | 56 767.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 532 398.00 | 322 829.00 | | 532 398.00 |
DY Tax and social security liabilities | 463 299.00 | 600 268.00 | | 463 299.00 |
EA Other liabilities | 19 162.00 | 17 951.00 | | 19 162.00 |
EC TOTAL (IV) | 1 847 509.00 | 1 481 534.00 | | 1 847 509.00 |
EE Grand total (I to V) | 2 867 217.00 | 2 731 921.00 | | 2 867 217.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 3 430 094.00 | 1 842 048.00 | 5 272 142.00 | 3 430 094.00 |
FJ Net sales | 3 431 654.00 | 1 842 048.00 | 5 273 702.00 | 3 431 654.00 |
FM Inventory production | | | -168 698.00 | |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 5 108 960.00 | |
FU Purchases of raw materials and other supplies | | | 227 002.00 | |
FV Inventory change (raw materials and supplies) | | | -17 283.00 | |
FW Other purchases and external expenses | | | 2 455 412.00 | |
FX Taxes, duties, and similar payments | | | 85 043.00 | |
FY Salaries and Wages | | | 1 500 604.00 | |
FZ Social Security Contributions | | | 584 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 541.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 4 949 006.00 | |
GG - OPERATING RESULT (I - II) | | | 159 954.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 227.00 | 2 626.00 | | 9 227.00 |
HB Exceptional income from capital transactions | 15 456.00 | 207 305.00 | | 15 456.00 |
HC Reversals of provisions and transfers of expenses | 13 131.00 | 9 749.00 | | 13 131.00 |
HD Total exceptional income (VII) | 37 813.00 | 219 680.00 | | 37 813.00 |
HE Exceptional expenses on management operations | 87 893.00 | 135 517.00 | | 87 893.00 |
HF Exceptional expenses on capital transactions | | 31 623.00 | | |
HG Exceptional depreciation and provisions | 24 230.00 | 18 081.00 | | 24 230.00 |
HH Total exceptional expenses (VIII) | 112 123.00 | 185 221.00 | | 112 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 309.00 | 34 459.00 | | -74 309.00 |
HJ Employee participation in company results | | 85 342.00 | | |
HK Income tax | | 130 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 832.00 | 6 737 105.00 | | 5 146 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 161.00 | 6 387 150.00 | | 5 069 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 670.00 | 349 955.00 | | 77 670.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 743.00 | |
IO DECREASES Total including other intangible assets | | | 134 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 184 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 520.00 | | 16 475.00 | 118 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 939.00 | | 277 488.00 | 2 906 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 743.00 | | | 43 743.00 |
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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 | 2 683 251.00 | 111 541.00 | | 2 683 251.00 |
PE DEPRECIATION Total including other intangible assets | 94 134.00 | 17 648.00 | | 94 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 117.00 | 93 893.00 | | 2 589 117.00 |
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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 | 56 767.00 | 56 767.00 | | 56 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 39 305.00 | | 39 305.00 | 39 305.00 |
UX Other trade receivables | 590 410.00 | 590 410.00 | | 590 410.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 773 652.00 | 146 969.00 | 587 009.00 | 773 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 615.00 | 120 615.00 | | 120 615.00 |
VS Prepaid expenses | 57 299.00 | 57 299.00 | | 57 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 629.00 | 770 324.00 | 39 305.00 | 809 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 934.00 | 205 250.00 | 587 009.00 | 831 934.00 |
