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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 | 342 382.00 | 266 729.00 | 75 653.00 | 342 382.00 |
AN Land | 153 289.00 | | 153 289.00 | 153 289.00 |
AP Buildings | 4 072 147.00 | 1 738 031.00 | 2 334 116.00 | 4 072 147.00 |
AR Technical installations, industrial equipment and tools | 7 242.00 | 7 242.00 | | 7 242.00 |
AT Other tangible assets | 723 148.00 | 474 178.00 | 248 970.00 | 723 148.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 066.00 | | 1 066.00 | 1 066.00 |
BD Other fixed assets | 31 361.00 | | 31 361.00 | 31 361.00 |
BH Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BJ TOTAL (I) | 10 587 143.00 | 2 922 784.00 | 7 664 360.00 | 10 587 143.00 |
BN Goods in progress | 1 016 409.00 | | 1 016 409.00 | 1 016 409.00 |
BV Advances and down payments on orders | 4 362 818.00 | | 4 362 818.00 | 4 362 818.00 |
BX Customers and related accounts | 1 578 153.00 | 24 595.00 | 1 553 557.00 | 1 578 153.00 |
BZ Other receivables | 31 859 882.00 | 94 411.00 | 31 765 471.00 | 31 859 882.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 35 051 525.00 | | 35 051 524.00 | 35 051 525.00 |
CH Prepaid expenses | 131 189.00 | | 131 188.00 | 131 189.00 |
CJ TOTAL (II) | 74 899 976.00 | 119 007.00 | 74 780 970.00 | 74 899 976.00 |
CO Grand total (0 to V) | 85 487 120.00 | 3 041 790.00 | 82 445 329.00 | 85 487 120.00 |
CU Other investments | 5 232 831.00 | 436 603.00 | 4 796 228.00 | 5 232 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 368 848.00 | 6 307 920.00 | | 11 368 848.00 |
DB Share, merger, contribution premiums, etc. | 117 511.00 | 117 511.00 | | 117 511.00 |
DD Legal reserve (1) | 57 702.00 | 57 702.00 | | 57 702.00 |
DG Other reserves | 575 951.00 | 575 951.00 | | 575 951.00 |
DH Retained earnings | -8 328.00 | -827 331.00 | | -8 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 558.00 | 819 002.00 | | 663 558.00 |
DL TOTAL (I) | 12 775 242.00 | 7 050 755.00 | | 12 775 242.00 |
DP Provisions for Risks | 9 618.00 | 9 618.00 | | 9 618.00 |
DQ Provisions for Expenses | 336 646.00 | 353 734.00 | | 336 646.00 |
DR TOTAL (IV) | 346 264.00 | 363 352.00 | | 346 264.00 |
DU Loans and Debts from Credit Institutions (3) | 859 735.00 | 1 085 230.00 | | 859 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 917.00 | 550 166.00 | | 556 917.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 11 374 119.00 | 9 580 827.00 | | 11 374 119.00 |
DY Tax and social security liabilities | 1 868 196.00 | 1 410 144.00 | | 1 868 196.00 |
DZ Fixed asset liabilities and related accounts | 517 524.00 | 1 662.00 | | 517 524.00 |
EA Other liabilities | 53 478 647.00 | 67 297 366.00 | | 53 478 647.00 |
EB Prepaid income (2) | 667 667.00 | 438 419.00 | | 667 667.00 |
EC TOTAL (IV) | 69 323 824.00 | 80 363 814.00 | | 69 323 824.00 |
EE Grand total (I to V) | 82 445 330.00 | 87 777 922.00 | | 82 445 330.00 |
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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 | 9 310 200.00 | | 9 310 200.00 | 9 310 200.00 |
FG Production sold - services | 6 706 946.00 | | 6 706 946.00 | 6 706 946.00 |
FJ Net sales | 16 017 146.00 | | 16 017 146.00 | 16 017 146.00 |
FM Inventory production | | | -8 875 636.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 611.00 | |
FQ Other income | | | 24 147.00 | |
FR Total operating income (I) | | | 7 370 467.00 | |
FV Inventory change (raw materials and supplies) | | | 202 330.00 | |
FW Other purchases and external expenses | | | 1 437 047.00 | |
FX Taxes, duties, and similar payments | | | 262 327.00 | |
FY Salaries and Wages | | | 2 763 536.00 | |
FZ Social Security Contributions | | | 1 151 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 348.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 6 383 386.00 | |
GG - OPERATING RESULT (I - II) | | | 987 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 5 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 613.00 | |
GP Total financial income (V) | | | 8 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 909.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 83 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 15 050.00 | | | 15 050.00 |
HC Reversals of provisions and transfers of expenses | 82 351.00 | 25 000.00 | | 82 351.00 |
HD Total exceptional income (VII) | 97 815.00 | 25 000.00 | | 97 815.00 |
HE Exceptional expenses on management operations | 195.00 | 24.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 6 131.00 | 13 000.00 | | 6 131.00 |
HG Exceptional depreciation and provisions | 51 411.00 | | | 51 411.00 |
HH Total exceptional expenses (VIII) | 57 737.00 | 13 024.00 | | 57 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 078.00 | 11 976.00 | | 40 078.00 |
HK Income tax | 289 439.00 | 162 712.00 | | 289 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 179.00 | 7 029 270.00 | | 7 477 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 621.00 | 6 210 267.00 | | 6 813 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 558.00 | 819 003.00 | | 663 558.00 |
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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 | 8 076 686.00 | | 3 711 667.00 | 8 076 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 998.00 | 5 288 935.00 | |
I4 DECREASES Grand Total | | 1 201 209.00 | 10 587 144.00 | |
IO DECREASES Total including other intangible assets | | | 342 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 210.00 | 4 955 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 007.00 | | 82 375.00 | 260 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 528.00 | | 2 140 509.00 | 4 005 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 150.00 | | 1 488 784.00 | 3 811 150.00 |
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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 | 2 041 786.00 | 499 746.00 | 55 352.00 | 2 041 786.00 |
PE DEPRECIATION Total including other intangible assets | 258 874.00 | 7 854.00 | | 258 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 912.00 | 491 891.00 | 55 352.00 | 1 782 912.00 |
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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 | 556 917.00 | 556 917.00 | | 556 917.00 |
8B Suppliers and Related Accounts | 11 374 119.00 | 11 374 119.00 | | 11 374 119.00 |
8C Staff and Related Accounts | 513 595.00 | 513 595.00 | | 513 595.00 |
8D Social Security and Other Social Organizations | 289 332.00 | 289 332.00 | | 289 332.00 |
8E Income Taxes | 84 466.00 | 84 466.00 | | 84 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 524.00 | 517 524.00 | | 517 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 478 647.00 | 53 478 647.00 | | 53 478 647.00 |
8L Deferred income | 667 667.00 | 667 667.00 | | 667 667.00 |
UL Receivables related to investments | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 23 678.00 | 23 678.00 | | 23 678.00 |
UX Other trade receivables | 1 528 615.00 | 1 528 615.00 | | 1 528 615.00 |
UZ Social Security, other social security organizations | 30 076.00 | 30 076.00 | | 30 076.00 |
VA Doubtful or disputed receivables | 49 539.00 | 49 539.00 | | 49 539.00 |
VB VAT | 713 647.00 | 713 647.00 | | 713 647.00 |
VH Loans with a maturity of more than one year at origin | 859 735.00 | 225 087.00 | 634 648.00 | 859 735.00 |
VK Loans repaid during the year | 222 114.00 | | | 222 114.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 46 116.00 | 46 116.00 | | 46 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 807.00 | 50 807.00 | | 50 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 070 015.00 | 31 070 015.00 | | 31 070 015.00 |
VS Prepaid expenses | 131 189.00 | 131 189.00 | | 131 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 593 968.00 | 33 593 968.00 | | 33 593 968.00 |
VW VAT | 929 996.00 | 929 996.00 | | 929 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 322 804.00 | 68 688 156.00 | 634 648.00 | 69 322 804.00 |
