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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 | 137 799.00 | 132 631.00 | 5 168.00 | 137 799.00 |
AP Buildings | 1 486 465.00 | 312 086.00 | 1 174 380.00 | 1 486 465.00 |
AR Technical installations, industrial equipment and tools | 4 060 312.00 | 1 362 127.00 | 2 698 185.00 | 4 060 312.00 |
AT Other tangible assets | 1 326 674.00 | 1 108 476.00 | 218 197.00 | 1 326 674.00 |
AV Fixed assets in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
BB Receivables related to investments | 400 517.00 | | 400 517.00 | 400 517.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 158 357.00 | | 158 357.00 | 158 357.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 10 918 461.00 | 2 915 320.00 | 8 003 141.00 | 10 918 461.00 |
BL Raw materials, supplies | 44 989.00 | | 44 989.00 | 44 989.00 |
BX Customers and related accounts | 1 242 736.00 | | 1 242 736.00 | 1 242 736.00 |
BZ Other receivables | 190 993.00 | | 190 993.00 | 190 993.00 |
CF Cash and cash equivalents | 959 719.00 | | 959 719.00 | 959 719.00 |
CH Prepaid expenses | 246 779.00 | | 246 779.00 | 246 779.00 |
CJ TOTAL (II) | 2 685 216.00 | | 2 685 216.00 | 2 685 216.00 |
CO Grand total (0 to V) | 13 603 677.00 | 2 915 320.00 | 10 688 358.00 | 13 603 677.00 |
CU Other investments | 3 346 249.00 | | 3 346 249.00 | 3 346 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | | | 5 600.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DE Statutory or contractual reserves | 807 527.00 | | | 807 527.00 |
DG Other reserves | 2 646 535.00 | | | 2 646 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 063.00 | | | 1 059 063.00 |
DJ Investment subsidies | 2 051 444.00 | | | 2 051 444.00 |
DL TOTAL (I) | 6 575 970.00 | | | 6 575 970.00 |
DP Provisions for Risks | 223 125.00 | | | 223 125.00 |
DQ Provisions for Expenses | 482 715.00 | | | 482 715.00 |
DR TOTAL (IV) | 705 840.00 | | | 705 840.00 |
DS Convertible Bond Issues | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 783.00 | | | 1 700 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 532 543.00 | | | 532 543.00 |
DY Tax and social security liabilities | 659 234.00 | | | 659 234.00 |
EA Other liabilities | 9 072.00 | | | 9 072.00 |
EB Prepaid income (2) | 503 617.00 | | | 503 617.00 |
EC TOTAL (IV) | 3 406 548.00 | | | 3 406 548.00 |
EE Grand total (I to V) | 10 688 358.00 | | | 10 688 358.00 |
EG Accrued income and payables due within one year | 1 949 108.00 | | | 1 949 108.00 |
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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 | 265 783.00 | | 265 783.00 | 265 783.00 |
FD Production sold - goods | 101 916.00 | | 101 916.00 | 101 916.00 |
FG Production sold - services | 6 778 711.00 | | 6 778 711.00 | 6 778 711.00 |
FJ Net sales | 7 146 409.00 | | 7 146 409.00 | 7 146 409.00 |
FO Operating subsidies | | | 62 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 879.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 7 395 101.00 | |
FS Purchases of goods (including customs duties) | | | 231 925.00 | |
FU Purchases of raw materials and other supplies | | | 248 316.00 | |
FV Inventory change (raw materials and supplies) | | | 5 265.00 | |
FW Other purchases and external expenses | | | 1 162 881.00 | |
FX Taxes, duties, and similar payments | | | 203 129.00 | |
FY Salaries and Wages | | | 2 657 565.00 | |
FZ Social Security Contributions | | | 1 083 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 505.00 | |
GE Other Expenses | | | 10 399.00 | |
GF Total Operating Expenses (II) | | | 6 368 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 517.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 30 181.00 | |
GU Total financial expenses (VI) | | | 30 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 506.00 | | | 26 506.00 |
A4 Equity method investments | 1 689.00 | | | 1 689.00 |
HA Exceptional income from management transactions | 30 746.00 | | | 30 746.00 |
HB Exceptional income from capital transactions | 331 659.00 | | | 331 659.00 |
HC Reversals of provisions and transfers of expenses | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 558 406.00 | | | 558 406.00 |
HE Exceptional expenses on management operations | 26 148.00 | | | 26 148.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 268 736.00 | | | 268 736.00 |
HH Total exceptional expenses (VIII) | 294 919.00 | | | 294 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 486.00 | | | 263 486.00 |
HJ Employee participation in company results | 51 112.00 | | | 51 112.00 |
HK Income tax | 149 946.00 | | | 149 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 032.00 | | | 7 954 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 968.00 | | | 6 894 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 063.00 | | | 1 059 063.00 |
HP References: Equipment leasing | 13 134.00 | | | 13 134.00 |
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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 | 10 192 638.00 | | 957 535.00 | 10 192 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 821.00 | 3 905 999.00 | |
I4 DECREASES Grand Total | | 231 712.00 | 10 918 461.00 | |
IO DECREASES Total including other intangible assets | | 5 144.00 | 137 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 747.00 | 6 874 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 083.00 | | 4 860.00 | 138 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 529 252.00 | | 552 158.00 | 6 529 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525 303.00 | | 400 517.00 | 3 525 303.00 |
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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 | 2 514 096.00 | 608 543.00 | 207 319.00 | 2 514 096.00 |
PE DEPRECIATION Total including other intangible assets | 130 308.00 | 7 467.00 | 5 144.00 | 130 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 787.00 | 601 076.00 | 202 175.00 | 2 383 787.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 973.00 | 426 240.00 | 353 373.00 | 632 973.00 |
7C Grand total | 632 973.00 | 426 240.00 | 353 373.00 | 632 973.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 532 543.00 | 532 543.00 | | 532 543.00 |
8C Staff and Related Accounts | 150 366.00 | 150 366.00 | | 150 366.00 |
8D Social Security and Other Social Organizations | 204 295.00 | 204 295.00 | | 204 295.00 |
8E Income Taxes | 149 946.00 | 149 946.00 | | 149 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
8L Deferred income | 503 617.00 | 503 617.00 | | 503 617.00 |
UL Receivables related to investments | 400 517.00 | 400 517.00 | | 400 517.00 |
UP Loans | 158 357.00 | | 158 357.00 | 158 357.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 1 242 736.00 | 1 242 736.00 | | 1 242 736.00 |
UY Staff and related accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
UZ Social Security, other social security organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 15 171.00 | 2 064.00 | 13 106.00 | 15 171.00 |
VH Loans with a maturity of more than one year at origin | 1 685 612.00 | 241 279.00 | 728 299.00 | 1 685 612.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 459.00 | 142 459.00 | | 142 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 571.00 | 170 571.00 | | 170 571.00 |
VS Prepaid expenses | 246 779.00 | 246 779.00 | | 246 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 105.00 | 2 081 025.00 | 159 081.00 | 2 240 105.00 |
VW VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 548.00 | 1 949 108.00 | 741 405.00 | 3 406 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
