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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 | 135 997.00 | 120 551.00 | 15 445.00 | 135 997.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 251 897.00 | 251 214.00 | 683.00 | 251 897.00 |
AR Technical installations, industrial equipment and tools | 983 414.00 | 869 181.00 | 114 233.00 | 983 414.00 |
AT Other tangible assets | 631 133.00 | 494 039.00 | 137 094.00 | 631 133.00 |
AV Fixed assets in progress | 287 228.00 | | 287 228.00 | 287 228.00 |
BF Loans | 64 755.00 | | 64 755.00 | 64 755.00 |
BH Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
BJ TOTAL (I) | 2 384 899.00 | 1 734 985.00 | 649 914.00 | 2 384 899.00 |
BL Raw materials, supplies | 649 583.00 | | 649 583.00 | 649 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 260 010.00 | 13 219.00 | 1 246 791.00 | 1 260 010.00 |
BZ Other receivables | 9 788 755.00 | 1 396.00 | 9 787 359.00 | 9 788 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 590.00 | | 175 590.00 | 175 590.00 |
CH Prepaid expenses | 59 555.00 | | 59 555.00 | 59 555.00 |
CJ TOTAL (II) | 11 933 494.00 | 14 615.00 | 11 918 879.00 | 11 933 494.00 |
CO Grand total (0 to V) | 14 318 393.00 | 1 749 600.00 | 12 568 792.00 | 14 318 393.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 627 512.00 | 2 627 512.00 | | 2 627 512.00 |
DH Retained earnings | 62 483.00 | 54 777.00 | | 62 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 477.00 | 655 705.00 | | 961 477.00 |
DJ Investment subsidies | | 500 000.00 | | |
DL TOTAL (I) | 3 833 633.00 | 4 020 155.00 | | 3 833 633.00 |
DP Provisions for Risks | 101 449.00 | 101 449.00 | | 101 449.00 |
DR TOTAL (IV) | 101 449.00 | 101 449.00 | | 101 449.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 651.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 825.00 | 49 900.00 | | 204 825.00 |
DW Advances and down payments received on current orders | 566 723.00 | 553 181.00 | | 566 723.00 |
DX Trade payables and related accounts | 3 803 990.00 | 3 929 429.00 | | 3 803 990.00 |
DY Tax and social security liabilities | 1 925 164.00 | 1 840 503.00 | | 1 925 164.00 |
EA Other liabilities | 2 122 293.00 | 830 339.00 | | 2 122 293.00 |
EB Prepaid income (2) | 10 064.00 | | | 10 064.00 |
EC TOTAL (IV) | 8 633 711.00 | 7 204 002.00 | | 8 633 711.00 |
EE Grand total (I to V) | 12 568 792.00 | 11 325 606.00 | | 12 568 792.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 27 496 686.00 | | 27 496 686.00 | 27 496 686.00 |
FJ Net sales | 27 496 686.00 | | 27 496 686.00 | 27 496 686.00 |
FO Operating subsidies | | | 424 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 001.00 | |
FQ Other income | | | 19 222.00 | |
FR Total operating income (I) | | | 28 306 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 279.00 | |
FU Purchases of raw materials and other supplies | | | 17 390 831.00 | |
FV Inventory change (raw materials and supplies) | | | -173 236.00 | |
FW Other purchases and external expenses | | | 3 137 289.00 | |
FX Taxes, duties, and similar payments | | | 602 373.00 | |
FY Salaries and Wages | | | 3 924 931.00 | |
FZ Social Security Contributions | | | 1 589 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 615.00 | |
GE Other Expenses | | | 196 811.00 | |
GF Total Operating Expenses (II) | | | 26 838 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 554.00 | |
GH Attributed profit or transferred loss (III) | | | 20 638.00 | |
GL Other interest and similar income | | | 69 266.00 | |
GO Net income from sales of marketable securities | | | 18 377.00 | |
GP Total financial income (V) | | | 87 643.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 963.00 | 1 700.00 | | 13 963.00 |
HD Total exceptional income (VII) | 13 963.00 | 1 700.00 | | 13 963.00 |
HE Exceptional expenses on management operations | 1 640.00 | 2 415.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | | 418 122.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 420 537.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 323.00 | -418 837.00 | | 12 323.00 |
HJ Employee participation in company results | 235 156.00 | 142 733.00 | | 235 156.00 |
HK Income tax | 388 769.00 | 297 193.00 | | 388 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 429 169.00 | 26 355 862.00 | | 28 429 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 467 692.00 | 25 700 157.00 | | 27 467 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 477.00 | 655 705.00 | | 961 477.00 |
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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 | 1 960 629.00 | | 424 344.00 | 1 960 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 90 657.00 | |
I4 DECREASES Grand Total | | 74.00 | 2 384 899.00 | |
IO DECREASES Total including other intangible assets | | | 392 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 244.00 | | 4 223.00 | 388 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 419.00 | | 402 356.00 | 1 499 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 966.00 | | 17 765.00 | 72 966.00 |
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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 | 1 582 341.00 | 152 644.00 | | 1 582 341.00 |
PE DEPRECIATION Total including other intangible assets | 330 963.00 | 40 802.00 | | 330 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 378.00 | 111 843.00 | | 1 251 378.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 449.00 | | | 101 449.00 |
7C Grand total | 101 449.00 | | | 101 449.00 |
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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 | 204 825.00 | 47 411.00 | 157 414.00 | 204 825.00 |
8B Suppliers and Related Accounts | 3 803 990.00 | 3 803 990.00 | | 3 803 990.00 |
8C Staff and Related Accounts | 827 258.00 | 827 258.00 | | 827 258.00 |
8D Social Security and Other Social Organizations | 533 952.00 | 533 952.00 | | 533 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 187.00 | 1 138 187.00 | | 1 138 187.00 |
8L Deferred income | 10 064.00 | 10 064.00 | | 10 064.00 |
UP Loans | 64 755.00 | | 64 755.00 | 64 755.00 |
UT Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
UX Other trade receivables | 1 260 010.00 | 1 260 010.00 | | 1 260 010.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 83 269.00 | 83 269.00 | | 83 269.00 |
VB VAT | 123 809.00 | 123 809.00 | | 123 809.00 |
VC Group and associates | 8 519 977.00 | 8 519 977.00 | | 8 519 977.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 851 951.00 | 851 951.00 | | 851 951.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 23 544.00 | | | 23 544.00 |
VP Miscellaneous | 87 075.00 | 87 075.00 | | 87 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 894.00 | 563 894.00 | | 563 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 483.00 | 974 483.00 | | 974 483.00 |
VS Prepaid expenses | 59 555.00 | 59 555.00 | | 59 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197 951.00 | 11 108 320.00 | 89 631.00 | 11 197 951.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934 833.00 | 7 777 419.00 | 157 414.00 | 7 934 833.00 |
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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 | 110.00 | 109.00 | | 110.00 |
