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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 | 716 398.00 | 706 231.00 | 10 166.00 | 716 398.00 |
AH Goodwill | 84 585.00 | | 84 585.00 | 84 585.00 |
AR Technical installations, industrial equipment and tools | 2 616 054.00 | 2 408 739.00 | 207 316.00 | 2 616 054.00 |
AT Other tangible assets | 982 248.00 | 859 046.00 | 123 202.00 | 982 248.00 |
BH Other financial assets | 507 413.00 | | 507 413.00 | 507 413.00 |
BJ TOTAL (I) | 10 526 843.00 | 3 974 016.00 | 6 552 826.00 | 10 526 843.00 |
BL Raw materials, supplies | 227 882.00 | | 227 882.00 | 227 882.00 |
BR Intermediate and finished products | 37 838.00 | | 37 838.00 | 37 838.00 |
BV Advances and down payments on orders | 139 440.00 | | 139 440.00 | 139 440.00 |
BX Customers and related accounts | 5 476 635.00 | 86 065.00 | 5 390 570.00 | 5 476 635.00 |
BZ Other receivables | 1 211 387.00 | | 1 211 387.00 | 1 211 387.00 |
CD Marketable securities | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 472 892.00 | | 472 892.00 | 472 892.00 |
CH Prepaid expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
CJ TOTAL (II) | 7 601 650.00 | 86 065.00 | 7 515 585.00 | 7 601 650.00 |
CO Grand total (0 to V) | 18 128 492.00 | 4 060 081.00 | 14 068 411.00 | 18 128 492.00 |
CU Other investments | 5 620 145.00 | | 5 620 145.00 | 5 620 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DE Statutory or contractual reserves | 5 667 913.00 | 5 553 525.00 | | 5 667 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 019.00 | 114 388.00 | | 501 019.00 |
DK Regulated provisions | 116 556.00 | 113 739.00 | | 116 556.00 |
DL TOTAL (I) | 6 602 288.00 | 6 098 452.00 | | 6 602 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 674.00 | 1 831 227.00 | | 1 295 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 657 118.00 | 2 571 642.00 | | 2 657 118.00 |
DY Tax and social security liabilities | 1 811 802.00 | 1 596 913.00 | | 1 811 802.00 |
DZ Fixed asset liabilities and related accounts | 3 434.00 | 58 254.00 | | 3 434.00 |
EA Other liabilities | 1 681 295.00 | 1 605 512.00 | | 1 681 295.00 |
EB Prepaid income (2) | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 7 466 123.00 | 7 663 547.00 | | 7 466 123.00 |
EE Grand total (I to V) | 14 068 411.00 | 13 761 999.00 | | 14 068 411.00 |
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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 | 1 143.00 | | 1 143.00 | 1 143.00 |
FD Production sold - goods | 556 070.00 | | 556 070.00 | 556 070.00 |
FG Production sold - services | 6 019 598.00 | 1 846 505.00 | 7 866 102.00 | 6 019 598.00 |
FJ Net sales | 6 576 811.00 | 1 846 505.00 | 8 423 316.00 | 6 576 811.00 |
FM Inventory production | | | -12.00 | |
FO Operating subsidies | | | 46 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 222.00 | |
FQ Other income | | | 8 378.00 | |
FR Total operating income (I) | | | 8 544 232.00 | |
FU Purchases of raw materials and other supplies | | | 781 615.00 | |
FV Inventory change (raw materials and supplies) | | | -82 608.00 | |
FW Other purchases and external expenses | | | 3 168 696.00 | |
FX Taxes, duties, and similar payments | | | 193 534.00 | |
FY Salaries and Wages | | | 2 819 461.00 | |
FZ Social Security Contributions | | | 1 018 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 577.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 8 041 624.00 | |
GG - OPERATING RESULT (I - II) | | | 502 607.00 | |
GL Other interest and similar income | | | 16 966.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 17 118.00 | |
GR Interest and similar expenses | | | 32 037.00 | |
GU Total financial expenses (VI) | | | 32 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 128.00 | 5 982.00 | | 15 128.00 |
HB Exceptional income from capital transactions | | 205 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 15 128.00 | 261 482.00 | | 15 128.00 |
HE Exceptional expenses on management operations | 3 163.00 | 8 371.00 | | 3 163.00 |
HF Exceptional expenses on capital transactions | | 406 153.00 | | |
HG Exceptional depreciation and provisions | 2 817.00 | 5 306.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 419 830.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 148.00 | -158 347.00 | | 9 148.00 |
HK Income tax | -4 183.00 | -6 500.00 | | -4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 478.00 | 7 981 973.00 | | 8 576 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 458.00 | 7 867 585.00 | | 8 075 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 019.00 | 114 388.00 | | 501 019.00 |
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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 | 10 055 630.00 | | 10 124 691.00 | 10 055 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 650 096.00 | 6 127 558.00 | |
I4 DECREASES Grand Total | | 9 653 478.00 | 10 526 843.00 | |
IO DECREASES Total including other intangible assets | | | 800 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 382.00 | 3 598 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 983.00 | | | 800 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 805.00 | | 183 879.00 | 3 417 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836 843.00 | | 9 940 812.00 | 5 836 843.00 |
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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 | 3 839 351.00 | 134 883.00 | 218.00 | 3 839 351.00 |
PE DEPRECIATION Total including other intangible assets | 677 093.00 | 29 138.00 | | 677 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 258.00 | 105 745.00 | 218.00 | 3 162 258.00 |
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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 | 113 739.00 | 2 817.00 | | 113 739.00 |
6T Receivables | 81 401.00 | 5 577.00 | 913.00 | 81 401.00 |
7B Total provisions for depreciation | 81 401.00 | 5 577.00 | 913.00 | 81 401.00 |
7C Grand total | 195 140.00 | 8 394.00 | 913.00 | 195 140.00 |
UE of which provisions and reversals: - Operating | | 5 577.00 | 913.00 | |
UJ - Exceptional | | 2 817.00 | | |
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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 | 2 657 118.00 | 2 657 118.00 | | 2 657 118.00 |
8C Staff and Related Accounts | 630 705.00 | 630 705.00 | | 630 705.00 |
8D Social Security and Other Social Organizations | 464 867.00 | 464 867.00 | | 464 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 722.00 | 815 722.00 | | 815 722.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 507 413.00 | 507 413.00 | | 507 413.00 |
UX Other trade receivables | 5 351 928.00 | 5 351 928.00 | | 5 351 928.00 |
UY Staff and related accounts | 142 397.00 | 142 397.00 | | 142 397.00 |
VA Doubtful or disputed receivables | 124 707.00 | 124 707.00 | | 124 707.00 |
VB VAT | 114 132.00 | 114 132.00 | | 114 132.00 |
VC Group and associates | 795 278.00 | 795 278.00 | | 795 278.00 |
VG Loans with a maturity of up to one year at origin | 86 952.00 | 86 952.00 | | 86 952.00 |
VH Loans with a maturity of more than one year at origin | 1 208 721.00 | 436 045.00 | 772 676.00 | 1 208 721.00 |
VI Group and Associates | 865 574.00 | 865 574.00 | | 865 574.00 |
VK Loans repaid during the year | 434 225.00 | | | 434 225.00 |
VM Income taxes | 148 115.00 | 148 115.00 | | 148 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 620.00 | 85 620.00 | | 85 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
VS Prepaid expenses | 24 200.00 | 24 200.00 | | 24 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219 635.00 | 7 219 635.00 | | 7 219 635.00 |
VW VAT | 630 611.00 | 630 611.00 | | 630 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 123.00 | 6 693 447.00 | 772 676.00 | 7 466 123.00 |
