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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 223 369.00 | 223 369.00 | | 223 369.00 |
AP Buildings | 135 592.00 | 133 388.00 | 2 204.00 | 135 592.00 |
AR Technical installations, industrial equipment and tools | 3 489 055.00 | 3 485 078.00 | 3 976.00 | 3 489 055.00 |
AT Other tangible assets | 251 873.00 | 222 574.00 | 29 298.00 | 251 873.00 |
BD Other fixed assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 130 610.00 | | 130 610.00 | 130 610.00 |
BJ TOTAL (I) | 4 328 944.00 | 4 064 410.00 | 264 533.00 | 4 328 944.00 |
BL Raw materials, supplies | 198 864.00 | | 198 864.00 | 198 864.00 |
BN Goods in progress | 32 659.00 | | 32 659.00 | 32 659.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 1 428 609.00 | 32 691.00 | 1 395 918.00 | 1 428 609.00 |
BZ Other receivables | 271 685.00 | | 271 685.00 | 271 685.00 |
CD Marketable securities | 3 878 280.00 | | 3 878 280.00 | 3 878 280.00 |
CF Cash and cash equivalents | 4 238 789.00 | | 4 238 789.00 | 4 238 789.00 |
CH Prepaid expenses | 30 154.00 | | 30 154.00 | 30 154.00 |
CJ TOTAL (II) | 10 081 199.00 | 32 691.00 | 10 048 508.00 | 10 081 199.00 |
CO Grand total (0 to V) | 14 410 144.00 | 4 097 102.00 | 10 313 042.00 | 14 410 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 199.00 | 325 199.00 | | 325 199.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 4 577 174.00 | 4 297 710.00 | | 4 577 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 570.00 | 780 814.00 | | 539 570.00 |
DL TOTAL (I) | 5 476 142.00 | 5 437 921.00 | | 5 476 142.00 |
DP Provisions for Risks | 53 610.00 | 53 610.00 | | 53 610.00 |
DR TOTAL (IV) | 53 610.00 | 53 610.00 | | 53 610.00 |
DS Convertible Bond Issues | 7 104.00 | | | 7 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 674.00 | 672.00 | | 3 100 674.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 826 101.00 | 2 261 010.00 | | 826 101.00 |
DY Tax and social security liabilities | 428 227.00 | 545 227.00 | | 428 227.00 |
EA Other liabilities | 283 535.00 | 671 264.00 | | 283 535.00 |
EB Prepaid income (2) | 106 648.00 | | | 106 648.00 |
EC TOTAL (IV) | 4 783 290.00 | 3 478 175.00 | | 4 783 290.00 |
EE Grand total (I to V) | 10 313 042.00 | 8 969 707.00 | | 10 313 042.00 |
EG Accrued income and payables due within one year | 4 752 290.00 | 3 478 175.00 | | 4 752 290.00 |
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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 | 995 593.00 | 6 148.00 | 1 001 741.00 | 995 593.00 |
FG Production sold - services | 10 309 272.00 | | 10 309 272.00 | 10 309 272.00 |
FJ Net sales | 11 304 866.00 | 6 148.00 | 11 311 014.00 | 11 304 866.00 |
FM Inventory production | | | 3 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 11 315 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 908.00 | |
FV Inventory change (raw materials and supplies) | | | 90 242.00 | |
FW Other purchases and external expenses | | | 7 586 736.00 | |
FX Taxes, duties, and similar payments | | | 86 332.00 | |
FY Salaries and Wages | | | 989 646.00 | |
FZ Social Security Contributions | | | 465 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 602.00 | |
GE Other Expenses | | | 14 644.00 | |
GF Total Operating Expenses (II) | | | 10 821 257.00 | |
GG - OPERATING RESULT (I - II) | | | 494 695.00 | |
GL Other interest and similar income | | | 51 139.00 | |
GO Net income from sales of marketable securities | | | 209 282.00 | |
GP Total financial income (V) | | | 260 421.00 | |
GR Interest and similar expenses | | | 20 293.00 | |
GU Total financial expenses (VI) | | | 20 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 697.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 622.00 | | 4.00 |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | 14 717.00 | | | 14 717.00 |
HD Total exceptional income (VII) | 14 717.00 | 541.00 | | 14 717.00 |
HE Exceptional expenses on management operations | 291.00 | 129.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 129.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 426.00 | 411.00 | | 14 426.00 |
HK Income tax | 209 680.00 | 329 641.00 | | 209 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 091.00 | 13 659 402.00 | | 11 591 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 521.00 | 12 878 587.00 | | 11 051 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 570.00 | 780 814.00 | | 539 570.00 |
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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 | 4 384 621.00 | | | 4 384 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 535.00 | |
I4 DECREASES Grand Total | | 55 677.00 | 4 328 945.00 | |
IO DECREASES Total including other intangible assets | | 6 741.00 | 317 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 936.00 | 3 876 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 629.00 | | | 324 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 457.00 | | | 3 925 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 535.00 | | | 134 535.00 |
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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 | 4 085 716.00 | 34 372.00 | 55 677.00 | 4 085 716.00 |
PE DEPRECIATION Total including other intangible assets | 228 250.00 | 1 861.00 | 6 741.00 | 228 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 466.00 | 32 511.00 | 48 936.00 | 3 857 466.00 |
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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 | 53 610.00 | | | 53 610.00 |
6T Receivables | 21 721.00 | 11 603.00 | 633.00 | 21 721.00 |
7B Total provisions for depreciation | 21 721.00 | 11 603.00 | 633.00 | 21 721.00 |
7C Grand total | 75 331.00 | 11 603.00 | 633.00 | 75 331.00 |
UE of which provisions and reversals: - Operating | | 11 603.00 | 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 104.00 | 7 104.00 | | 7 104.00 |
8B Suppliers and Related Accounts | 826 101.00 | 826 101.00 | | 826 101.00 |
8C Staff and Related Accounts | 189 297.00 | 189 297.00 | | 189 297.00 |
8D Social Security and Other Social Organizations | 192 706.00 | 192 706.00 | | 192 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 969.00 | 55 969.00 | | 55 969.00 |
8L Deferred income | 106 648.00 | 106 648.00 | | 106 648.00 |
UT Other financial assets | 130 611.00 | 1.00 | 130 610.00 | 130 611.00 |
UX Other trade receivables | 1 390 468.00 | 1 390 468.00 | | 1 390 468.00 |
VA Doubtful or disputed receivables | 38 141.00 | 38 141.00 | | 38 141.00 |
VB VAT | 223 247.00 | 223 247.00 | | 223 247.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VI Group and Associates | 227 566.00 | 227 566.00 | | 227 566.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VP Miscellaneous | 7 237.00 | 7 237.00 | | 7 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 699.00 | 34 699.00 | | 34 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 203.00 | 41 203.00 | | 41 203.00 |
VS Prepaid expenses | 30 154.00 | 30 154.00 | | 30 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 060.00 | 1 730 450.00 | 130 610.00 | 1 861 060.00 |
VW VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 290.00 | 4 752 290.00 | | 4 752 290.00 |
