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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 | 261 907.00 | 261 907.00 | | 261 907.00 |
AN Land | 343 201.00 | | 343 201.00 | 343 201.00 |
AP Buildings | 7 646 671.00 | 4 386 345.00 | 3 260 326.00 | 7 646 671.00 |
AR Technical installations, industrial equipment and tools | 5 030 345.00 | 3 365 162.00 | 1 665 183.00 | 5 030 345.00 |
AT Other tangible assets | 1 234 131.00 | 1 062 935.00 | 171 195.00 | 1 234 131.00 |
BD Other fixed assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BH Other financial assets | 34 555.00 | | 34 555.00 | 34 555.00 |
BJ TOTAL (I) | 14 563 084.00 | 9 076 351.00 | 5 486 733.00 | 14 563 084.00 |
BL Raw materials, supplies | 410 912.00 | | 410 912.00 | 410 912.00 |
BP Services in progress | 423 294.00 | | 423 294.00 | 423 294.00 |
BX Customers and related accounts | 4 129 570.00 | 56 878.00 | 4 072 691.00 | 4 129 570.00 |
BZ Other receivables | 751 943.00 | | 751 943.00 | 751 943.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 4 070 768.00 | | 4 070 768.00 | 4 070 768.00 |
CH Prepaid expenses | 62 367.00 | | 62 367.00 | 62 367.00 |
CJ TOTAL (II) | 9 849 200.00 | 56 878.00 | 9 792 321.00 | 9 849 200.00 |
CO Grand total (0 to V) | 24 412 285.00 | 9 133 230.00 | 15 279 054.00 | 24 412 285.00 |
CP Shares due in less than one year | 34 555.00 | | | 34 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DB Share, merger, contribution premiums, etc. | 2 557 718.00 | | | 2 557 718.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 2 743 603.00 | | | 2 743 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 830.00 | | | 910 830.00 |
DJ Investment subsidies | 34 037.00 | | | 34 037.00 |
DL TOTAL (I) | 6 584 549.00 | | | 6 584 549.00 |
DP Provisions for Risks | 317 177.00 | | | 317 177.00 |
DR TOTAL (IV) | 317 177.00 | | | 317 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 115.00 | | | 1 360 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 616.00 | | | 2 073 616.00 |
DW Advances and down payments received on current orders | 27 847.00 | | | 27 847.00 |
DX Trade payables and related accounts | 2 122 291.00 | | | 2 122 291.00 |
DY Tax and social security liabilities | 2 052 163.00 | | | 2 052 163.00 |
EA Other liabilities | 306 425.00 | | | 306 425.00 |
EB Prepaid income (2) | 434 868.00 | | | 434 868.00 |
EC TOTAL (IV) | 8 377 328.00 | | | 8 377 328.00 |
EE Grand total (I to V) | 15 279 054.00 | | | 15 279 054.00 |
EG Accrued income and payables due within one year | 7 087 007.00 | | | 7 087 007.00 |
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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 | 100 545.00 | 22 867.00 | 123 413.00 | 100 545.00 |
FG Production sold - services | 12 665 221.00 | 2 641 199.00 | 15 306 421.00 | 12 665 221.00 |
FJ Net sales | 12 765 767.00 | 2 664 067.00 | 15 429 834.00 | 12 765 767.00 |
FM Inventory production | | | 196 317.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 727.00 | |
FQ Other income | | | 15 821.00 | |
FR Total operating income (I) | | | 16 000 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 394.00 | |
FV Inventory change (raw materials and supplies) | | | -104 330.00 | |
FW Other purchases and external expenses | | | 6 108 077.00 | |
FX Taxes, duties, and similar payments | | | 499 744.00 | |
FY Salaries and Wages | | | 3 889 244.00 | |
FZ Social Security Contributions | | | 1 382 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 083.00 | |
GE Other Expenses | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 14 794 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GN Positive exchange differences | | | 2 308.00 | |
GP Total financial income (V) | | | 50 456.00 | |
GS Negative differences of foreign exchange | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 95 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 891.00 | | | 2 891.00 |
HB Exceptional income from capital transactions | 10 023.00 | | | 10 023.00 |
HC Reversals of provisions and transfers of expenses | 134 400.00 | | | 134 400.00 |
HD Total exceptional income (VII) | 147 316.00 | | | 147 316.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HG Exceptional depreciation and provisions | 276 472.00 | | | 276 472.00 |
HH Total exceptional expenses (VIII) | 277 280.00 | | | 277 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 964.00 | | | -129 964.00 |
HK Income tax | 120 268.00 | | | 120 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 198 472.00 | | | 16 198 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 287 642.00 | | | 15 287 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 830.00 | | | 910 830.00 |
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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 | 10 250 968.00 | 4 320 742.00 | 4 320 742.00 | 10 250 968.00 |
I4 DECREASES Grand Total | | 55 454.00 | 14 254 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 454.00 | 14 254 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 474.00 | 30 433.00 | 30 433.00 | 231 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019 494.00 | 4 290 309.00 | 4 290 309.00 | 10 019 494.00 |
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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 | 8 076 252.00 | 1 238 686.00 | 236 896.00 | 8 076 252.00 |
PE DEPRECIATION Total including other intangible assets | 252 639.00 | 9 277.00 | | 252 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 823 613.00 | 1 229 409.00 | 236 896.00 | 7 823 613.00 |
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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 | 181 577.00 | 270 000.00 | 134 400.00 | 181 577.00 |
7C Grand total | 181 577.00 | 270 000.00 | 134 400.00 | 181 577.00 |
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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 | 325 912.00 | 165 000.00 | 160 912.00 | 325 912.00 |
8B Suppliers and Related Accounts | 2 122 291.00 | 2 122 291.00 | | 2 122 291.00 |
8C Staff and Related Accounts | 523 584.00 | 523 584.00 | | 523 584.00 |
8D Social Security and Other Social Organizations | 483 573.00 | 483 573.00 | | 483 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 250.00 | 306 250.00 | | 306 250.00 |
8L Deferred income | 434 868.00 | 434 868.00 | | 434 868.00 |
UP Loans | 34 555.00 | 34 555.00 | | 34 555.00 |
UX Other trade receivables | 4 060 639.00 | 4 060 639.00 | | 4 060 639.00 |
UY Staff and related accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
UZ Social Security, other social security organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
VA Doubtful or disputed receivables | 68 930.00 | 68 930.00 | | 68 930.00 |
VB VAT | 428 755.00 | 428 755.00 | | 428 755.00 |
VC Group and associates | 177 280.00 | 177 280.00 | | 177 280.00 |
VH Loans with a maturity of more than one year at origin | 1 360 115.00 | 258 555.00 | 1 101 560.00 | 1 360 115.00 |
VI Group and Associates | 1 747 879.00 | 1 747 879.00 | | 1 747 879.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 404 526.00 | | | 404 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 277.00 | 320 277.00 | | 320 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 295.00 | 103 295.00 | | 103 295.00 |
VS Prepaid expenses | 62 367.00 | 62 367.00 | | 62 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 435.00 | 4 978 435.00 | | 4 978 435.00 |
VW VAT | 724 727.00 | 724 727.00 | | 724 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 349 480.00 | 7 087 007.00 | 1 262 472.00 | 8 349 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
