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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 | 147 841.00 | 109 949.00 | 37 891.00 | 147 841.00 |
AH Goodwill | 920 234.00 | | 920 234.00 | 920 234.00 |
AJ Other Intangible Assets | 1 794.00 | 1 794.00 | | 1 794.00 |
AN Land | 37 512.00 | | 37 512.00 | 37 512.00 |
AP Buildings | 564 819.00 | 308 078.00 | 256 741.00 | 564 819.00 |
AR Technical installations, industrial equipment and tools | 1 558 343.00 | 1 162 620.00 | 395 722.00 | 1 558 343.00 |
AT Other tangible assets | 542 345.00 | 439 748.00 | 102 596.00 | 542 345.00 |
BF Loans | 73 943.00 | | 73 943.00 | 73 943.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 003 575.00 | 2 022 191.00 | 1 981 384.00 | 4 003 575.00 |
BL Raw materials, supplies | 366 108.00 | | 366 108.00 | 366 108.00 |
BX Customers and related accounts | 1 738 757.00 | 50 394.00 | 1 688 363.00 | 1 738 757.00 |
BZ Other receivables | 2 009 671.00 | | 2 009 671.00 | 2 009 671.00 |
CF Cash and cash equivalents | 291 725.00 | | 291 725.00 | 291 725.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 4 423 534.00 | 50 394.00 | 4 373 140.00 | 4 423 534.00 |
CO Grand total (0 to V) | 8 427 110.00 | 2 072 585.00 | 6 354 525.00 | 8 427 110.00 |
CU Other investments | 6 741.00 | | 6 741.00 | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 2 863 601.00 | 2 213 903.00 | | 2 863 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 914.00 | 649 698.00 | | 555 914.00 |
DJ Investment subsidies | 228 327.00 | 248 252.00 | | 228 327.00 |
DL TOTAL (I) | 3 816 137.00 | 3 280 147.00 | | 3 816 137.00 |
DQ Provisions for Expenses | | 1 517.00 | | |
DR TOTAL (IV) | | 1 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 042.00 | 620.00 | | 410 042.00 |
DW Advances and down payments received on current orders | 22 702.00 | | | 22 702.00 |
DX Trade payables and related accounts | 870 342.00 | 672 232.00 | | 870 342.00 |
DY Tax and social security liabilities | 522 906.00 | 578 990.00 | | 522 906.00 |
DZ Fixed asset liabilities and related accounts | 44 271.00 | 36 171.00 | | 44 271.00 |
EA Other liabilities | 494 550.00 | 1 662 239.00 | | 494 550.00 |
EB Prepaid income (2) | 172 223.00 | | | 172 223.00 |
EC TOTAL (IV) | 2 538 387.00 | 2 950 253.00 | | 2 538 387.00 |
EE Grand total (I to V) | 6 354 525.00 | 6 231 917.00 | | 6 354 525.00 |
EI Including equity loans | 410 042.00 | | | 410 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 046 711.00 | | 8 046 711.00 | 8 046 711.00 |
FJ Net sales | 8 046 711.00 | | 8 046 711.00 | 8 046 711.00 |
FO Operating subsidies | | | 669 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 649.00 | |
FQ Other income | | | 67 283.00 | |
FR Total operating income (I) | | | 8 857 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 856.00 | |
FV Inventory change (raw materials and supplies) | | | 13 241.00 | |
FW Other purchases and external expenses | | | 2 828 537.00 | |
FX Taxes, duties, and similar payments | | | 317 365.00 | |
FY Salaries and Wages | | | 2 074 470.00 | |
FZ Social Security Contributions | | | 714 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 394.00 | |
GE Other Expenses | | | 66 951.00 | |
GF Total Operating Expenses (II) | | | 8 315 996.00 | |
GG - OPERATING RESULT (I - II) | | | 541 385.00 | |
GH Attributed profit or transferred loss (III) | | | 263 356.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 151.00 | | | 67 151.00 |
A3 TOTAL ASSETS | 4 155.00 | | | 4 155.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 19 924.00 | 19 924.00 | | 19 924.00 |
HD Total exceptional income (VII) | 19 924.00 | 19 924.00 | | 19 924.00 |
HE Exceptional expenses on management operations | 40.00 | 26 354.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 5 453.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 31 807.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 884.00 | -11 882.00 | | 19 884.00 |
HJ Employee participation in company results | 55 012.00 | 67 425.00 | | 55 012.00 |
HK Income tax | 207 838.00 | 272 067.00 | | 207 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 537.00 | 8 871 589.00 | | 9 141 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585 622.00 | 8 221 890.00 | | 8 585 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 914.00 | 649 698.00 | | 555 914.00 |
HP References: Equipment leasing | 118 305.00 | | | 118 305.00 |
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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 | 3 687 803.00 | | 315 772.00 | 3 687 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 685.00 | |
I4 DECREASES Grand Total | | | 4 003 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 869.00 | | | 1 069 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 812.00 | | 299 208.00 | 2 403 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 121.00 | | 16 564.00 | 214 121.00 |
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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 | 1 841 121.00 | 181 069.00 | | 1 841 121.00 |
PE DEPRECIATION Total including other intangible assets | 106 531.00 | 5 212.00 | | 106 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 590.00 | 175 856.00 | | 1 734 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
6T Receivables | 4 940.00 | 50 394.00 | 4 940.00 | 4 940.00 |
7B Total provisions for depreciation | 4 940.00 | 50 394.00 | 4 940.00 | 4 940.00 |
7C Grand total | 6 457.00 | 50 394.00 | 6 457.00 | 6 457.00 |
UE of which provisions and reversals: - Operating | | 50 394.00 | 6 457.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 870 342.00 | 870 342.00 | | 870 342.00 |
8C Staff and Related Accounts | 250 577.00 | 250 577.00 | | 250 577.00 |
8D Social Security and Other Social Organizations | 198 801.00 | 198 801.00 | | 198 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 271.00 | 44 271.00 | | 44 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 550.00 | 494 550.00 | | 494 550.00 |
8L Deferred income | 172 223.00 | 172 223.00 | | 172 223.00 |
UP Loans | 73 943.00 | 73 943.00 | | 73 943.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 739 594.00 | 1 739 594.00 | | 1 739 594.00 |
VA Doubtful or disputed receivables | -837.00 | -837.00 | | -837.00 |
VB VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VC Group and associates | 1 558 369.00 | 1 558 369.00 | | 1 558 369.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 409 422.00 | 409 422.00 | | 409 422.00 |
VJ Loans taken out during the year | 620.00 | | | 620.00 |
VP Miscellaneous | 17 186.00 | 17 186.00 | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 536.00 | 63 536.00 | | 63 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 715.00 | 416 715.00 | | 416 715.00 |
VS Prepaid expenses | 17 271.00 | 17 271.00 | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 644.00 | 3 989 644.00 | | 3 989 644.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 684.00 | 2 515 684.00 | | 2 515 684.00 |
