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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 | 163 573.00 | 144 279.00 | 19 294.00 | 163 573.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 23 545.00 | | 23 545.00 | 23 545.00 |
AP Buildings | 1 430 497.00 | 1 113 306.00 | 317 191.00 | 1 430 497.00 |
AR Technical installations, industrial equipment and tools | 6 581 673.00 | 5 559 734.00 | 1 021 939.00 | 6 581 673.00 |
AT Other tangible assets | 371 639.00 | 181 167.00 | 190 472.00 | 371 639.00 |
BB Receivables related to investments | 260 887.00 | | 260 887.00 | 260 887.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 9 084 347.00 | 6 998 487.00 | 2 085 860.00 | 9 084 347.00 |
BL Raw materials, supplies | 13 975.00 | | 13 975.00 | 13 975.00 |
BP Services in progress | 3 059 137.00 | | 3 059 137.00 | 3 059 137.00 |
BV Advances and down payments on orders | 31 801.00 | | 31 801.00 | 31 801.00 |
BX Customers and related accounts | 1 956 528.00 | | 1 956 528.00 | 1 956 528.00 |
BZ Other receivables | 646 051.00 | | 646 051.00 | 646 051.00 |
CF Cash and cash equivalents | 7 734 928.00 | | 7 734 928.00 | 7 734 928.00 |
CH Prepaid expenses | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 13 464 153.00 | | 13 464 153.00 | 13 464 153.00 |
CO Grand total (0 to V) | 22 548 500.00 | 6 998 487.00 | 15 550 013.00 | 22 548 500.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 6 007 545.00 | | | 6 007 545.00 |
DH Retained earnings | 9 077.00 | | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 427.00 | | | 523 427.00 |
DJ Investment subsidies | 104 249.00 | | | 104 249.00 |
DK Regulated provisions | 235 964.00 | | | 235 964.00 |
DL TOTAL (I) | 7 147 562.00 | | | 7 147 562.00 |
DP Provisions for Risks | 57 357.00 | | | 57 357.00 |
DR TOTAL (IV) | 57 357.00 | | | 57 357.00 |
DU Loans and Debts from Credit Institutions (3) | 944 028.00 | | | 944 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 892.00 | | | 2 505 892.00 |
DX Trade payables and related accounts | 1 774 499.00 | | | 1 774 499.00 |
DY Tax and social security liabilities | 695 156.00 | | | 695 156.00 |
EA Other liabilities | 125 472.00 | | | 125 472.00 |
EB Prepaid income (2) | 2 300 047.00 | | | 2 300 047.00 |
EC TOTAL (IV) | 8 345 094.00 | | | 8 345 094.00 |
EE Grand total (I to V) | 15 550 013.00 | | | 15 550 013.00 |
EG Accrued income and payables due within one year | 7 750 075.00 | | | 7 750 075.00 |
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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 | 99 522.00 | | 99 522.00 | 99 522.00 |
FD Production sold - goods | 19 181.00 | | 19 181.00 | 19 181.00 |
FG Production sold - services | 8 729 971.00 | | 8 729 971.00 | 8 729 971.00 |
FJ Net sales | 8 848 674.00 | | 8 848 674.00 | 8 848 674.00 |
FM Inventory production | | | 1 257 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 091.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 127 762.00 | |
FS Purchases of goods (including customs duties) | | | 81 945.00 | |
FU Purchases of raw materials and other supplies | | | 894 881.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 5 925 452.00 | |
FX Taxes, duties, and similar payments | | | 92 308.00 | |
FY Salaries and Wages | | | 1 388 745.00 | |
FZ Social Security Contributions | | | 577 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 543 954.00 | |
GG - OPERATING RESULT (I - II) | | | 583 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 28 766.00 | |
GN Positive exchange differences | | | 6 576.00 | |
GP Total financial income (V) | | | 35 353.00 | |
GR Interest and similar expenses | | | 33 799.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 33 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 091.00 | | | 21 091.00 |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HB Exceptional income from capital transactions | 44 605.00 | | | 44 605.00 |
HC Reversals of provisions and transfers of expenses | 79 711.00 | | | 79 711.00 |
HD Total exceptional income (VII) | 127 039.00 | | | 127 039.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HG Exceptional depreciation and provisions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 519.00 | | | 124 519.00 |
HK Income tax | 186 409.00 | | | 186 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 155.00 | | | 10 290 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 727.00 | | | 9 766 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 427.00 | | | 523 427.00 |
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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 | 9 125 216.00 | | 101 435.00 | 9 125 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 829.00 | 261 879.00 | |
I4 DECREASES Grand Total | | 142 305.00 | 9 084 347.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 415 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 8 407 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 839.00 | | 15 111.00 | 400 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 321 994.00 | | 86 000.00 | 8 321 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 383.00 | | 324.00 | 402 383.00 |
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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 | 6 418 675.00 | 581 289.00 | 1 477.00 | 6 418 675.00 |
PE DEPRECIATION Total including other intangible assets | 134 193.00 | 10 923.00 | 837.00 | 134 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 284 482.00 | 570 366.00 | 640.00 | 6 284 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 373.00 | 1 303.00 | 79 711.00 | 314 373.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 988.00 | 2 370.00 | | 54 988.00 |
7C Grand total | 369 360.00 | 3 672.00 | 79 711.00 | 369 360.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | | |
UJ - Exceptional | | 1 303.00 | 79 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 774 499.00 | 1 774 499.00 | | 1 774 499.00 |
8C Staff and Related Accounts | 412 971.00 | 412 971.00 | | 412 971.00 |
8D Social Security and Other Social Organizations | 178 350.00 | 178 350.00 | | 178 350.00 |
8E Income Taxes | 76 120.00 | 76 120.00 | | 76 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 472.00 | 125 472.00 | | 125 472.00 |
8L Deferred income | 2 300 047.00 | 2 300 047.00 | | 2 300 047.00 |
UL Receivables related to investments | 260 887.00 | 102 723.00 | 158 164.00 | 260 887.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 1 956 528.00 | 1 956 528.00 | | 1 956 528.00 |
VB VAT | 357 982.00 | 357 982.00 | | 357 982.00 |
VH Loans with a maturity of more than one year at origin | 944 028.00 | 349 009.00 | 595 019.00 | 944 028.00 |
VI Group and Associates | 2 505 892.00 | 2 505 892.00 | | 2 505 892.00 |
VK Loans repaid during the year | 389 517.00 | | | 389 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 006.00 | 20 006.00 | | 20 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 069.00 | 288 069.00 | | 288 069.00 |
VS Prepaid expenses | 21 734.00 | 21 734.00 | | 21 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 884.00 | 2 727 035.00 | 158 848.00 | 2 885 884.00 |
VW VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 345 094.00 | 7 750 075.00 | 595 019.00 | 8 345 094.00 |
