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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 | 206 434.00 | 188 881.00 | 17 553.00 | 206 434.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 73 679.00 | | 73 679.00 | 73 679.00 |
AP Buildings | 666 077.00 | 308 791.00 | 357 286.00 | 666 077.00 |
AR Technical installations, industrial equipment and tools | 728 674.00 | 649 464.00 | 79 209.00 | 728 674.00 |
AT Other tangible assets | 4 585 811.00 | 2 347 619.00 | 2 238 192.00 | 4 585 811.00 |
AV Fixed assets in progress | 764 233.00 | | 764 233.00 | 764 233.00 |
BB Receivables related to investments | 617 754.00 | | 617 754.00 | 617 754.00 |
BF Loans | 748 191.00 | | 748 191.00 | 748 191.00 |
BH Other financial assets | 291 268.00 | | 291 268.00 | 291 268.00 |
BJ TOTAL (I) | 9 012 323.00 | 3 494 757.00 | 5 517 566.00 | 9 012 323.00 |
BL Raw materials, supplies | 2 876 098.00 | 69 361.00 | 2 806 737.00 | 2 876 098.00 |
BX Customers and related accounts | 6 380 496.00 | 74 075.00 | 6 306 421.00 | 6 380 496.00 |
BZ Other receivables | 2 895 900.00 | 101 010.00 | 2 794 890.00 | 2 895 900.00 |
CF Cash and cash equivalents | 5 986 460.00 | | 5 986 460.00 | 5 986 460.00 |
CH Prepaid expenses | 4 872 463.00 | | 4 872 463.00 | 4 872 463.00 |
CJ TOTAL (II) | 23 011 420.00 | 244 447.00 | 22 766 973.00 | 23 011 420.00 |
CO Grand total (0 to V) | 32 023 744.00 | 3 739 204.00 | 28 284 539.00 | 32 023 744.00 |
CR Shares due in more than one year | 653 240.00 | | | 653 240.00 |
CU Other investments | 180 197.00 | | 180 197.00 | 180 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 804 388.00 | | | 2 804 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 887.00 | | | 1 116 887.00 |
DL TOTAL (I) | 5 021 275.00 | | | 5 021 275.00 |
DP Provisions for Risks | 268 228.00 | | | 268 228.00 |
DR TOTAL (IV) | 268 228.00 | | | 268 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735 348.00 | | | 8 735 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 251.00 | | | 324 251.00 |
DW Advances and down payments received on current orders | 1 495 616.00 | | | 1 495 616.00 |
DX Trade payables and related accounts | 4 950 907.00 | | | 4 950 907.00 |
DY Tax and social security liabilities | 4 748 731.00 | | | 4 748 731.00 |
EA Other liabilities | 2 740 179.00 | | | 2 740 179.00 |
EC TOTAL (IV) | 22 995 035.00 | | | 22 995 035.00 |
EE Grand total (I to V) | 28 284 539.00 | | | 28 284 539.00 |
EG Accrued income and payables due within one year | 15 684 622.00 | | | 15 684 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 941 375.00 | | | 2 941 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 165.00 | | 559 165.00 | 559 165.00 |
FG Production sold - services | 58 689 763.00 | | 58 689 763.00 | 58 689 763.00 |
FJ Net sales | 59 248 928.00 | | 59 248 928.00 | 59 248 928.00 |
FN Capitalized production | | | 809 963.00 | |
FO Operating subsidies | | | 37 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 446.00 | |
FR Total operating income (I) | | | 60 496 703.00 | |
FS Purchases of goods (including customs duties) | | | 529 460.00 | |
FU Purchases of raw materials and other supplies | | | 11 993 148.00 | |
FV Inventory change (raw materials and supplies) | | | -142 016.00 | |
FW Other purchases and external expenses | | | 16 167 604.00 | |
FX Taxes, duties, and similar payments | | | 1 104 148.00 | |
FY Salaries and Wages | | | 18 953 896.00 | |
FZ Social Security Contributions | | | 9 717 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 372.00 | |
GE Other Expenses | | | 59 449.00 | |
GF Total Operating Expenses (II) | | | 58 933 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 157.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 53 704.00 | |
GP Total financial income (V) | | | 61 572.00 | |
GR Interest and similar expenses | | | 108 457.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 108 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 323.00 | | | 323 323.00 |
HA Exceptional income from management transactions | 71 332.00 | | | 71 332.00 |
HB Exceptional income from capital transactions | 72 488.00 | | | 72 488.00 |
HC Reversals of provisions and transfers of expenses | 41 474.00 | | | 41 474.00 |
HD Total exceptional income (VII) | 185 296.00 | | | 185 296.00 |
HE Exceptional expenses on management operations | 330 093.00 | | | 330 093.00 |
HF Exceptional expenses on capital transactions | 16 853.00 | | | 16 853.00 |
HG Exceptional depreciation and provisions | 268 228.00 | | | 268 228.00 |
HH Total exceptional expenses (VIII) | 615 175.00 | | | 615 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 879.00 | | | -429 879.00 |
HK Income tax | -30 499.00 | | | -30 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 743 572.00 | | | 60 743 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 626 684.00 | | | 59 626 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 887.00 | | | 1 116 887.00 |
HP References: Equipment leasing | 241 472.00 | | | 241 472.00 |
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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 | 8 118 294.00 | | 1 420 084.00 | 8 118 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 448.00 | 1 837 412.00 | |
I4 DECREASES Grand Total | | 526 054.00 | 9 012 324.00 | |
IO DECREASES Total including other intangible assets | | | 356 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 606.00 | 6 818 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 435.00 | | | 356 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025 608.00 | | 1 242 475.00 | 6 025 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 251.00 | | 177 609.00 | 1 736 251.00 |
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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 | 3 338 801.00 | 452 933.00 | 296 976.00 | 3 338 801.00 |
PE DEPRECIATION Total including other intangible assets | 171 916.00 | 16 965.00 | | 171 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 884.00 | 435 968.00 | 296 976.00 | 3 166 884.00 |
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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 | 36 736.00 | 268 228.00 | 36 736.00 | 36 736.00 |
7C Grand total | 36 736.00 | 268 228.00 | 36 736.00 | 36 736.00 |
UJ - Exceptional | | 268 228.00 | 36 736.00 | |
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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 | 234 815.00 | | 234 815.00 | 234 815.00 |
8B Suppliers and Related Accounts | 4 950 907.00 | 4 950 907.00 | | 4 950 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829 616.00 | 2 829 616.00 | | 2 829 616.00 |
UL Receivables related to investments | 617 754.00 | | 617 754.00 | 617 754.00 |
UP Loans | 748 191.00 | | 748 191.00 | 748 191.00 |
UT Other financial assets | 291 269.00 | | 291 269.00 | 291 269.00 |
UX Other trade receivables | 6 380 497.00 | 6 380 497.00 | | 6 380 497.00 |
VG Loans with a maturity of up to one year at origin | 2 941 376.00 | 2 307 731.00 | 633 645.00 | 2 941 376.00 |
VH Loans with a maturity of more than one year at origin | 5 793 973.00 | 847 636.00 | 4 946 337.00 | 5 793 973.00 |
VJ Loans taken out during the year | 30 165.00 | | | 30 165.00 |
VP Miscellaneous | 2 895 901.00 | 2 242 661.00 | 653 240.00 | 2 895 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748 732.00 | 4 748 732.00 | | 4 748 732.00 |
VS Prepaid expenses | 4 872 463.00 | 4 872 463.00 | | 4 872 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 806 075.00 | 13 495 620.00 | 2 310 455.00 | 15 806 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 499 419.00 | 15 684 622.00 | 5 814 797.00 | 21 499 419.00 |
