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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 | 761 391.00 | 347 288.00 | 414 103.00 | 761 391.00 |
AN Land | 300 001.00 | | 300 001.00 | 300 001.00 |
AP Buildings | 13 360 755.00 | 8 120 915.00 | 5 239 840.00 | 13 360 755.00 |
AR Technical installations, industrial equipment and tools | 3 899 848.00 | 2 313 701.00 | 1 586 147.00 | 3 899 848.00 |
AT Other tangible assets | 494 926.00 | 449 090.00 | 45 836.00 | 494 926.00 |
AV Fixed assets in progress | 90 164.00 | | 90 164.00 | 90 164.00 |
BH Other financial assets | 113 315.00 | | 113 315.00 | 113 315.00 |
BJ TOTAL (I) | 19 020 399.00 | 11 230 994.00 | 7 789 405.00 | 19 020 399.00 |
BL Raw materials, supplies | 32 906.00 | | 32 906.00 | 32 906.00 |
BV Advances and down payments on orders | 328 704.00 | | 328 704.00 | 328 704.00 |
BX Customers and related accounts | 11 658 937.00 | 204 701.00 | 11 454 236.00 | 11 658 937.00 |
BZ Other receivables | 3 717 205.00 | | 3 717 205.00 | 3 717 205.00 |
CF Cash and cash equivalents | 405 622.00 | | 405 622.00 | 405 622.00 |
CH Prepaid expenses | 116 149.00 | | 116 149.00 | 116 149.00 |
CJ TOTAL (II) | 16 259 523.00 | 204 701.00 | 16 054 822.00 | 16 259 523.00 |
CO Grand total (0 to V) | 35 279 922.00 | 11 435 695.00 | 23 844 227.00 | 35 279 922.00 |
CP Shares due in less than one year | 113 315.00 | | | 113 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 6 969 958.00 | 5 979 650.00 | | 6 969 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 928.00 | 990 307.00 | | 346 928.00 |
DJ Investment subsidies | 297 861.00 | 325 356.00 | | 297 861.00 |
DL TOTAL (I) | 7 753 346.00 | 7 433 914.00 | | 7 753 346.00 |
DP Provisions for Risks | 75 081.00 | 720 437.00 | | 75 081.00 |
DQ Provisions for Expenses | 316 906.00 | 308 849.00 | | 316 906.00 |
DR TOTAL (IV) | 391 987.00 | 1 029 286.00 | | 391 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 805.00 | 1 875 020.00 | | 6 805.00 |
DW Advances and down payments received on current orders | | 247 664.00 | | |
DX Trade payables and related accounts | 8 631 812.00 | 11 081 641.00 | | 8 631 812.00 |
DY Tax and social security liabilities | 3 406 206.00 | 3 259 144.00 | | 3 406 206.00 |
EA Other liabilities | | 169 747.00 | | |
EB Prepaid income (2) | 3 654 071.00 | 5 080 819.00 | | 3 654 071.00 |
EC TOTAL (IV) | 15 698 894.00 | 21 714 035.00 | | 15 698 894.00 |
EE Grand total (I to V) | 23 844 227.00 | 30 177 234.00 | | 23 844 227.00 |
EG Accrued income and payables due within one year | 15 698 894.00 | 21 466 371.00 | | 15 698 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 805.00 | 20.00 | | 6 805.00 |
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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 | 32 826 174.00 | | 32 826 174.00 | 32 826 174.00 |
FJ Net sales | 32 826 174.00 | | 32 826 174.00 | 32 826 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 012 809.00 | |
FS Purchases of goods (including customs duties) | | | -50 303.00 | |
FV Inventory change (raw materials and supplies) | | | 50 303.00 | |
FW Other purchases and external expenses | | | 24 880 995.00 | |
FX Taxes, duties, and similar payments | | | 273 270.00 | |
FY Salaries and Wages | | | 3 100 007.00 | |
FZ Social Security Contributions | | | 2 111 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 315.00 | |
GB Operating Expenses - Provisions | | | 9 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 705.00 | |
GE Other Expenses | | | 212 439.00 | |
GF Total Operating Expenses (II) | | | 31 888 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 530.00 | |
GP Total financial income (V) | | | 21 530.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 495.00 | 42 477.00 | | 27 495.00 |
HC Reversals of provisions and transfers of expenses | 645 356.00 | | | 645 356.00 |
HD Total exceptional income (VII) | 672 851.00 | 42 477.00 | | 672 851.00 |
HE Exceptional expenses on management operations | 108 292.00 | 338 562.00 | | 108 292.00 |
HF Exceptional expenses on capital transactions | | 886.00 | | |
HG Exceptional depreciation and provisions | | 245 356.00 | | |
HH Total exceptional expenses (VIII) | 108 292.00 | 584 805.00 | | 108 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 559.00 | -542 327.00 | | 564 559.00 |
HJ Employee participation in company results | 64 224.00 | 134 752.00 | | 64 224.00 |
HK Income tax | 1 298 653.00 | 526 248.00 | | 1 298 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 707 190.00 | 34 928 435.00 | | 33 707 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 360 262.00 | 33 938 128.00 | | 33 360 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 928.00 | 990 307.00 | | 346 928.00 |
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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 | 18 521 797.00 | | 2 153 368.00 | 18 521 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 241.00 | 113 315.00 | |
I4 DECREASES Grand Total | | 1 654 766.00 | 19 020 399.00 | |
IO DECREASES Total including other intangible assets | | 13 345.00 | 761 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 180.00 | 18 145 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 721.00 | | 74 015.00 | 700 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 737 811.00 | | 957 062.00 | 17 737 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 265.00 | | 1 122 291.00 | 83 265.00 |
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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 | 10 122 325.00 | 1 109 315.00 | 646.00 | 10 122 325.00 |
PE DEPRECIATION Total including other intangible assets | 300 789.00 | 46 499.00 | | 300 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821 536.00 | 1 062 816.00 | 646.00 | 9 821 536.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 286.00 | 9 693.00 | 646 992.00 | 1 029 286.00 |
6T Receivables | 197 995.00 | 191 705.00 | 185 000.00 | 197 995.00 |
7B Total provisions for depreciation | 197 995.00 | 191 705.00 | 185 000.00 | 197 995.00 |
7C Grand total | 1 227 281.00 | 201 398.00 | 831 991.00 | 1 227 281.00 |
UE of which provisions and reversals: - Operating | | 201 398.00 | 186 635.00 | |
UJ - Exceptional | | | 645 356.00 | |
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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 | 8 631 812.00 | 8 631 812.00 | | 8 631 812.00 |
8C Staff and Related Accounts | 536 597.00 | 536 597.00 | | 536 597.00 |
8D Social Security and Other Social Organizations | 418 888.00 | 418 888.00 | | 418 888.00 |
8L Deferred income | 3 654 071.00 | 3 654 071.00 | | 3 654 071.00 |
UT Other financial assets | 113 315.00 | 113 315.00 | | 113 315.00 |
UX Other trade receivables | 11 658 937.00 | 11 658 937.00 | | 11 658 937.00 |
UY Staff and related accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
VB VAT | 1 393 257.00 | 1 393 257.00 | | 1 393 257.00 |
VC Group and associates | 1 958 942.00 | 1 958 942.00 | | 1 958 942.00 |
VG Loans with a maturity of up to one year at origin | 6 805.00 | 6 805.00 | | 6 805.00 |
VK Loans repaid during the year | 1 875 000.00 | | | 1 875 000.00 |
VM Income taxes | 316 601.00 | 316 601.00 | | 316 601.00 |
VP Miscellaneous | 26 004.00 | 26 004.00 | | 26 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 141.00 | 814 141.00 | | 814 141.00 |
VS Prepaid expenses | 116 149.00 | 116 149.00 | | 116 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 605 606.00 | 15 605 606.00 | | 15 605 606.00 |
VW VAT | 1 636 579.00 | 1 636 579.00 | | 1 636 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 698 894.00 | 15 698 894.00 | | 15 698 894.00 |
