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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 | 232 695.00 | 133 420.00 | 99 275.00 | 232 695.00 |
AH Goodwill | 8 089 332.00 | | 8 089 332.00 | 8 089 332.00 |
AN Land | 109 001.00 | | 109 001.00 | 109 001.00 |
AP Buildings | 1 138 425.00 | 960 058.00 | 178 366.00 | 1 138 425.00 |
AR Technical installations, industrial equipment and tools | 70 292.00 | 58 380.00 | 11 911.00 | 70 292.00 |
AT Other tangible assets | 1 663 170.00 | 1 036 019.00 | 627 152.00 | 1 663 170.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 66 441.00 | | 66 441.00 | 66 441.00 |
BJ TOTAL (I) | 12 760 941.00 | 2 187 877.00 | 10 573 063.00 | 12 760 941.00 |
BV Advances and down payments on orders | 10 851.00 | | 10 851.00 | 10 851.00 |
BX Customers and related accounts | 7 376 236.00 | 337 267.00 | 7 038 969.00 | 7 376 236.00 |
BZ Other receivables | 2 172 476.00 | | 2 172 476.00 | 2 172 476.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 2 056 307.00 | | 2 056 307.00 | 2 056 307.00 |
CH Prepaid expenses | 55 957.00 | | 55 957.00 | 55 957.00 |
CJ TOTAL (II) | 13 271 827.00 | 337 267.00 | 12 934 560.00 | 13 271 827.00 |
CO Grand total (0 to V) | 26 032 768.00 | 2 525 144.00 | 23 507 623.00 | 26 032 768.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CS Evaluated investments - equity method | 1 351 359.00 | | 1 351 359.00 | 1 351 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 016.00 | 1 378 016.00 | | 1 378 016.00 |
DB Share, merger, contribution premiums, etc. | 1 197 792.00 | 1 197 792.00 | | 1 197 792.00 |
DD Legal reserve (1) | 137 802.00 | 137 802.00 | | 137 802.00 |
DG Other reserves | 818 278.00 | 817 418.00 | | 818 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 263.00 | 401 346.00 | | 717 263.00 |
DK Regulated provisions | 126 100.00 | 129 221.00 | | 126 100.00 |
DL TOTAL (I) | 4 375 250.00 | 4 061 595.00 | | 4 375 250.00 |
DQ Provisions for Expenses | 18 442.00 | 18 386.00 | | 18 442.00 |
DR TOTAL (IV) | 18 442.00 | 18 386.00 | | 18 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 135.00 | 1 371 774.00 | | 2 302 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 405.00 | 24 359.00 | | 180 405.00 |
DW Advances and down payments received on current orders | 10 074 176.00 | 9 118 728.00 | | 10 074 176.00 |
DX Trade payables and related accounts | 3 070 419.00 | 2 682 817.00 | | 3 070 419.00 |
DY Tax and social security liabilities | 3 435 565.00 | 2 879 881.00 | | 3 435 565.00 |
EA Other liabilities | 51 230.00 | 51 883.00 | | 51 230.00 |
EB Prepaid income (2) | | 888.00 | | |
EC TOTAL (IV) | 19 113 931.00 | 16 130 330.00 | | 19 113 931.00 |
EE Grand total (I to V) | 23 507 623.00 | 20 210 310.00 | | 23 507 623.00 |
EG Accrued income and payables due within one year | 7 396 069.00 | 6 149 290.00 | | 7 396 069.00 |
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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 | | | 15 272 783.00 | |
FJ Net sales | | | 15 272 783.00 | |
FO Operating subsidies | | | 110 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 724.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 15 791 020.00 | |
FW Other purchases and external expenses | | | 5 734 254.00 | |
FX Taxes, duties, and similar payments | | | 307 719.00 | |
FY Salaries and Wages | | | 5 757 214.00 | |
FZ Social Security Contributions | | | 2 291 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56.00 | |
GE Other Expenses | | | 9 635.00 | |
GF Total Operating Expenses (II) | | | 14 557 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 475.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 16 506.00 | |
GU Total financial expenses (VI) | | | 16 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 283.00 | 110 006.00 | | 11 283.00 |
HH Total exceptional expenses (VIII) | 9 320.00 | 319 819.00 | | 9 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | -209 813.00 | | 1 963.00 |
HJ Employee participation in company results | 180 315.00 | 54 083.00 | | 180 315.00 |
HK Income tax | 321 738.00 | 140 274.00 | | 321 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 802 687.00 | 15 111 647.00 | | 15 802 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 085 424.00 | 14 710 301.00 | | 15 085 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 263.00 | 401 346.00 | | 717 263.00 |
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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 | 11 275 375.00 | | 1 647 300.00 | 11 275 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 610.00 | 1 458 025.00 | |
I4 DECREASES Grand Total | | 161 734.00 | 12 760 941.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 8 322 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 624.00 | 2 980 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 248 910.00 | | 82 618.00 | 8 248 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 542.00 | | 171 970.00 | 2 957 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 923.00 | | 1 392 712.00 | 68 923.00 |
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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 | 2 067 668.00 | 278 318.00 | 158 109.00 | 2 067 668.00 |
PE DEPRECIATION Total including other intangible assets | 108 590.00 | 34 330.00 | 9 500.00 | 108 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 078.00 | 243 988.00 | 148 609.00 | 1 959 078.00 |
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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 | 129 221.00 | 3 442.00 | 6 563.00 | 129 221.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 386.00 | 56.00 | | 18 386.00 |
6T Receivables | 468 828.00 | 179 085.00 | 310 646.00 | 468 828.00 |
7B Total provisions for depreciation | 468 828.00 | 179 085.00 | 310 646.00 | 468 828.00 |
7C Grand total | 616 434.00 | 182 583.00 | 317 209.00 | 616 434.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 141.00 | 310 646.00 | |
UJ - Exceptional | | 3 442.00 | 6 563.00 | |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 3 070 420.00 | 3 070 420.00 | | 3 070 420.00 |
8C Staff and Related Accounts | 1 294 616.00 | 1 294 616.00 | | 1 294 616.00 |
8D Social Security and Other Social Organizations | 654 166.00 | 654 166.00 | | 654 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 230.00 | 51 230.00 | | 51 230.00 |
UP Loans | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
UT Other financial assets | 66 441.00 | | 66 441.00 | 66 441.00 |
UX Other trade receivables | 7 342 702.00 | 7 342 702.00 | | 7 342 702.00 |
UY Staff and related accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
VB VAT | 2 162 391.00 | 2 162 391.00 | | 2 162 391.00 |
VH Loans with a maturity of more than one year at origin | 2 302 135.00 | 658 450.00 | 1 397 812.00 | 2 302 135.00 |
VI Group and Associates | 179 894.00 | 179 894.00 | | 179 894.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 695 571.00 | | | 695 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 301.00 | 68 301.00 | | 68 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
VS Prepaid expenses | 55 957.00 | 55 957.00 | | 55 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 711 109.00 | 9 608 669.00 | 102 441.00 | 9 711 109.00 |
VW VAT | 1 418 483.00 | 1 418 483.00 | | 1 418 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039 755.00 | 7 396 069.00 | 1 397 812.00 | 9 039 755.00 |
