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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112.00 | | 112.00 | 112.00 |
AF Concessions, Patents and Similar Rights | 640 681.00 | 253 507.00 | 387 175.00 | 640 681.00 |
AJ Other Intangible Assets | 154 868.00 | 154 868.00 | | 154 868.00 |
AP Buildings | 1 713.00 | 1 396.00 | 317.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 47 248.00 | 36 712.00 | 10 536.00 | 47 248.00 |
AT Other tangible assets | 936 294.00 | 779 708.00 | 156 586.00 | 936 294.00 |
AV Fixed assets in progress | 83 542.00 | | 83 542.00 | 83 542.00 |
BB Receivables related to investments | 37 604.00 | | 37 604.00 | 37 604.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 3 348 377.00 | 1 226 191.00 | 2 122 186.00 | 3 348 377.00 |
BL Raw materials, supplies | 14 389.00 | 4 364.00 | 10 025.00 | 14 389.00 |
BN Goods in progress | 75 789.00 | | 75 790.00 | 75 789.00 |
BX Customers and related accounts | 667 390.00 | 8 021.00 | 659 369.00 | 667 390.00 |
BZ Other receivables | 846 629.00 | | 846 629.00 | 846 629.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 154 626.00 | | 154 626.00 | 154 626.00 |
CH Prepaid expenses | 48 713.00 | | 48 713.00 | 48 713.00 |
CJ TOTAL (II) | 2 332 536.00 | 12 384.00 | 2 320 151.00 | 2 332 536.00 |
CO Grand total (0 to V) | 5 681 025.00 | 1 238 576.00 | 4 442 449.00 | 5 681 025.00 |
CU Other investments | 1 446 135.00 | | 1 446 135.00 | 1 446 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 196.00 | 245 196.00 | | 245 196.00 |
DC Revaluation differences | 10 192.00 | 10 192.00 | | 10 192.00 |
DD Legal reserve (1) | 266 735.00 | 266 735.00 | | 266 735.00 |
DF Regulated reserves (1) | 184 690.00 | 167 522.00 | | 184 690.00 |
DG Other reserves | 2 367 507.00 | 2 181 669.00 | | 2 367 507.00 |
DH Retained earnings | | 76.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 549.00 | 423 287.00 | | 213 549.00 |
DL TOTAL (I) | 3 287 868.00 | 3 294 677.00 | | 3 287 868.00 |
DP Provisions for Risks | 5 889.00 | | | 5 889.00 |
DQ Provisions for Expenses | 184 308.00 | 168 502.00 | | 184 308.00 |
DR TOTAL (IV) | 190 197.00 | 168 502.00 | | 190 197.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 780.00 | | 850.00 |
DW Advances and down payments received on current orders | 140 441.00 | | | 140 441.00 |
DX Trade payables and related accounts | 486 727.00 | 347 266.00 | | 486 727.00 |
DY Tax and social security liabilities | 239 889.00 | 233 884.00 | | 239 889.00 |
EA Other liabilities | 96 477.00 | 176 712.00 | | 96 477.00 |
EB Prepaid income (2) | | 7 874.00 | | |
EC TOTAL (IV) | 964 384.00 | 766 517.00 | | 964 384.00 |
EE Grand total (I to V) | 4 442 449.00 | 4 229 696.00 | | 4 442 449.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 2 833 324.00 | | 2 833 324.00 | 2 833 324.00 |
FJ Net sales | 2 833 543.00 | | 2 833 543.00 | 2 833 543.00 |
FM Inventory production | | | 75 789.00 | |
FN Capitalized production | | | 297 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 210 399.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 2 238 242.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 389 324.00 | |
FZ Social Security Contributions | | | 154 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 805.00 | |
GE Other Expenses | | | 16 765.00 | |
GF Total Operating Expenses (II) | | | 2 994 052.00 | |
GG - OPERATING RESULT (I - II) | | | 216 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 8 188.00 | |
GO Net income from sales of marketable securities | | | 8 742.00 | |
GP Total financial income (V) | | | 18 043.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 19 090.00 | | 2 518.00 |
HC Reversals of provisions and transfers of expenses | | 14 526.00 | | |
HD Total exceptional income (VII) | 2 518.00 | 33 616.00 | | 2 518.00 |
HE Exceptional expenses on management operations | 4 930.00 | 4 151.00 | | 4 930.00 |
HG Exceptional depreciation and provisions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 10 819.00 | 4 151.00 | | 10 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 301.00 | 29 464.00 | | -8 301.00 |
HJ Employee participation in company results | 10 741.00 | 5 558.00 | | 10 741.00 |
HK Income tax | 950.00 | 5 672.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 960.00 | 2 984 345.00 | | 3 230 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 412.00 | 2 561 059.00 | | 3 017 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 549.00 | 423 287.00 | | 213 549.00 |
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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 | 2 878 892.00 | | 472 413.00 | 2 878 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928.00 | 1 484 030.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 3 348 377.00 | |
IO DECREASES Total including other intangible assets | | | 795 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 097.00 | | 266 453.00 | 529 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 900.00 | | 205 898.00 | 862 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 896.00 | | 62.00 | 1 486 896.00 |
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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 | 1 062 662.00 | 163 529.00 | | 1 062 662.00 |
PE DEPRECIATION Total including other intangible assets | 329 508.00 | 78 867.00 | | 329 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 154.00 | 84 662.00 | | 733 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 502.00 | 21 695.00 | | 168 502.00 |
6N Inventories and work in progress | 4 332.00 | 31.00 | | 4 332.00 |
6T Receivables | 8 021.00 | | | 8 021.00 |
7B Total provisions for depreciation | 12 353.00 | 31.00 | | 12 353.00 |
7C Grand total | 180 856.00 | 21 726.00 | | 180 856.00 |
UE of which provisions and reversals: - Operating | | 15 836.00 | | |
UJ - Exceptional | | 5 889.00 | | |
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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 | 486 727.00 | 486 727.00 | | 486 727.00 |
8C Staff and Related Accounts | 98 845.00 | 98 845.00 | | 98 845.00 |
8D Social Security and Other Social Organizations | 55 867.00 | 55 867.00 | | 55 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UL Receivables related to investments | 37 604.00 | 2 972.00 | 34 632.00 | 37 604.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 667 390.00 | 667 390.00 | | 667 390.00 |
VB VAT | 81 072.00 | 81 072.00 | | 81 072.00 |
VC Group and associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 48 713.00 | 48 713.00 | | 48 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 628.00 | 1 565 996.00 | 34 632.00 | 1 600 628.00 |
VW VAT | 83 405.00 | 83 405.00 | | 83 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 943.00 | 823 943.00 | | 823 943.00 |
