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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 199 982.00 | 155 015.00 | 44 966.00 | 199 982.00 |
AR Technical installations, industrial equipment and tools | 199 330.00 | 160 815.00 | 38 514.00 | 199 330.00 |
AT Other tangible assets | 505 129.00 | 284 176.00 | 220 953.00 | 505 129.00 |
BF Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 403 795.00 | | 403 795.00 | 403 795.00 |
BJ TOTAL (I) | 1 957 076.00 | 607 865.00 | 1 349 210.00 | 1 957 076.00 |
BL Raw materials, supplies | 317 152.00 | | 317 152.00 | 317 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 801 617.00 | 29 377.00 | 5 772 240.00 | 5 801 617.00 |
BZ Other receivables | 260 256.00 | | 260 256.00 | 260 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 857 286.00 | | 4 857 286.00 | 4 857 286.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 11 245 051.00 | 29 377.00 | 11 215 673.00 | 11 245 051.00 |
CO Grand total (0 to V) | 13 202 127.00 | 637 242.00 | 12 564 884.00 | 13 202 127.00 |
CP Shares due in less than one year | 405 575.00 | | | 405 575.00 |
CU Other investments | 511 701.00 | | 511 701.00 | 511 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 152 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 473 509.00 | | | 473 509.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 92 730.00 | 92 730.00 | | 92 730.00 |
DH Retained earnings | 1 785 655.00 | 1 977 427.00 | | 1 785 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 714.00 | 208 228.00 | | 615 714.00 |
DL TOTAL (I) | 3 172 809.00 | 2 445 585.00 | | 3 172 809.00 |
DP Provisions for Risks | 87 195.00 | 184 217.00 | | 87 195.00 |
DQ Provisions for Expenses | 557 817.00 | 749 354.00 | | 557 817.00 |
DR TOTAL (IV) | 645 013.00 | 933 571.00 | | 645 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658 880.00 | 1 311 401.00 | | 3 658 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 598.00 | 6 995.00 | | 66 598.00 |
DX Trade payables and related accounts | 2 663 601.00 | 1 618 212.00 | | 2 663 601.00 |
DY Tax and social security liabilities | 2 251 985.00 | 1 236 138.00 | | 2 251 985.00 |
EA Other liabilities | 105 997.00 | 126 039.00 | | 105 997.00 |
EC TOTAL (IV) | 8 747 061.00 | 4 298 788.00 | | 8 747 061.00 |
EE Grand total (I to V) | 12 564 884.00 | 7 677 946.00 | | 12 564 884.00 |
EG Accrued income and payables due within one year | 7 099 062.00 | 4 286 430.00 | | 7 099 062.00 |
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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 | 2 892.00 | | 2 892.00 | 2 892.00 |
FG Production sold - services | 15 197 218.00 | 44 956.00 | 15 242 174.00 | 15 197 218.00 |
FJ Net sales | 15 200 111.00 | 44 956.00 | 15 245 067.00 | 15 200 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 443.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 15 789 039.00 | |
FU Purchases of raw materials and other supplies | | | 5 756 096.00 | |
FV Inventory change (raw materials and supplies) | | | 279 443.00 | |
FW Other purchases and external expenses | | | 5 671 341.00 | |
FX Taxes, duties, and similar payments | | | 109 999.00 | |
FY Salaries and Wages | | | 1 859 188.00 | |
FZ Social Security Contributions | | | 1 142 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 130.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 14 986 123.00 | |
GG - OPERATING RESULT (I - II) | | | 802 915.00 | |
GL Other interest and similar income | | | 85 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 35 829.00 | |
GP Total financial income (V) | | | 120 907.00 | |
GR Interest and similar expenses | | | 35 924.00 | |
GU Total financial expenses (VI) | | | 35 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 371.00 | 39 199.00 | | 9 371.00 |
HB Exceptional income from capital transactions | 97 223.00 | 145 000.00 | | 97 223.00 |
HD Total exceptional income (VII) | 106 595.00 | 184 199.00 | | 106 595.00 |
HE Exceptional expenses on management operations | 6 587.00 | 715.00 | | 6 587.00 |
HF Exceptional expenses on capital transactions | 124 147.00 | 134 178.00 | | 124 147.00 |
HH Total exceptional expenses (VIII) | 130 734.00 | 134 893.00 | | 130 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 139.00 | 49 306.00 | | -24 139.00 |
HK Income tax | 248 045.00 | 98 168.00 | | 248 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 016 542.00 | 13 487 146.00 | | 16 016 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 400 828.00 | 13 278 917.00 | | 15 400 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 714.00 | 208 228.00 | | 615 714.00 |
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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 | 1 327 159.00 | | 813 647.00 | 1 327 159.00 |
I3 DECREASES Total Financial Fixed Assets | 1 269.00 | | 917 277.00 | 1 269.00 |
I4 DECREASES Grand Total | 25 069.00 | 158 661.00 | 1 957 076.00 | 25 069.00 |
IO DECREASES Total including other intangible assets | | | 135 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 800.00 | 158 660.00 | 904 442.00 | 23 800.00 |
KD ACQUISITIONS Total including other intangible assets | 135 357.00 | | | 135 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 186.00 | | 233 716.00 | 853 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 615.00 | | 579 931.00 | 338 615.00 |
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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 | 618 268.00 | 84 669.00 | 95 071.00 | 618 268.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | 363.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 775.00 | 84 305.00 | 95 071.00 | 610 775.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 572.00 | 81 131.00 | 369 689.00 | 933 572.00 |
6T Receivables | 45 239.00 | | 15 861.00 | 45 239.00 |
7B Total provisions for depreciation | 45 239.00 | | 15 861.00 | 45 239.00 |
7C Grand total | 978 811.00 | 81 131.00 | 385 550.00 | 978 811.00 |
UE of which provisions and reversals: - Operating | | 81 131.00 | 385 551.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 2 663 601.00 | 2 663 601.00 | | 2 663 601.00 |
8D Social Security and Other Social Organizations | 397 270.00 | 397 270.00 | | 397 270.00 |
8E Income Taxes | 171 300.00 | 171 300.00 | | 171 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 997.00 | 105 997.00 | | 105 997.00 |
UP Loans | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 403 796.00 | 403 796.00 | | 403 796.00 |
UX Other trade receivables | 5 771 373.00 | 5 771 373.00 | | 5 771 373.00 |
UY Staff and related accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
VA Doubtful or disputed receivables | 30 245.00 | 30 245.00 | | 30 245.00 |
VB VAT | 228 991.00 | 228 991.00 | | 228 991.00 |
VG Loans with a maturity of up to one year at origin | 1 977 181.00 | 1 977 181.00 | | 1 977 181.00 |
VH Loans with a maturity of more than one year at origin | 1 681 700.00 | 33 700.00 | 1 648 000.00 | 1 681 700.00 |
VI Group and Associates | 466 448.00 | 466 448.00 | | 466 448.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 841.00 | 20 841.00 | | 20 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 054.00 | 28 054.00 | | 28 054.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 188.00 | 6 476 188.00 | | 6 476 188.00 |
VW VAT | 1 262 574.00 | 1 262 574.00 | | 1 262 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747 063.00 | 7 099 063.00 | 1 648 000.00 | 8 747 063.00 |
