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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 | 191 022.00 | 172 475.00 | 18 547.00 | 191 022.00 |
AP Buildings | 2 444 332.00 | 841 664.00 | 1 602 668.00 | 2 444 332.00 |
AR Technical installations, industrial equipment and tools | 1 060 869.00 | 998 502.00 | 62 368.00 | 1 060 869.00 |
AT Other tangible assets | 636 097.00 | 591 725.00 | 44 372.00 | 636 097.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 126 333.00 | | 126 333.00 | 126 333.00 |
BJ TOTAL (I) | 4 770 753.00 | 2 604 366.00 | 2 166 387.00 | 4 770 753.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 1 321 894.00 | | 1 321 894.00 | 1 321 894.00 |
BZ Other receivables | 3 282 677.00 | | 3 282 677.00 | 3 282 677.00 |
CF Cash and cash equivalents | 6 571 976.00 | | 6 571 976.00 | 6 571 976.00 |
CH Prepaid expenses | 290 661.00 | | 290 661.00 | 290 661.00 |
CJ TOTAL (II) | 11 467 675.00 | | 11 467 675.00 | 11 467 675.00 |
CO Grand total (0 to V) | 16 238 428.00 | 2 604 366.00 | 13 634 062.00 | 16 238 428.00 |
CU Other investments | 310 099.00 | | 310 099.00 | 310 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 5 453 956.00 | 4 343 914.00 | | 5 453 956.00 |
DG Other reserves | 150 655.00 | 150 655.00 | | 150 655.00 |
DH Retained earnings | 3 208 491.00 | 3 208 491.00 | | 3 208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 531.00 | 1 110 042.00 | | 641 531.00 |
DL TOTAL (I) | 9 467 209.00 | 8 825 679.00 | | 9 467 209.00 |
DP Provisions for Risks | 31 071.00 | 31 071.00 | | 31 071.00 |
DQ Provisions for Expenses | 455 019.00 | 609 305.00 | | 455 019.00 |
DR TOTAL (IV) | 486 090.00 | 640 376.00 | | 486 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 326.00 | | | 1 692 326.00 |
DW Advances and down payments received on current orders | 36 582.00 | 32 333.00 | | 36 582.00 |
DX Trade payables and related accounts | 784 400.00 | 921 764.00 | | 784 400.00 |
DY Tax and social security liabilities | 1 043 234.00 | 916 498.00 | | 1 043 234.00 |
EA Other liabilities | 124 220.00 | 88 720.00 | | 124 220.00 |
EC TOTAL (IV) | 3 680 763.00 | 1 959 315.00 | | 3 680 763.00 |
EE Grand total (I to V) | 13 634 062.00 | 11 425 370.00 | | 13 634 062.00 |
EG Accrued income and payables due within one year | 1 952 513.00 | 1 926 983.00 | | 1 952 513.00 |
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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 | | | 212 517.00 | |
FG Production sold - services | | | 9 866 739.00 | |
FJ Net sales | | | 10 079 257.00 | |
FO Operating subsidies | | | 326 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 829.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 11 581 131.00 | |
FU Purchases of raw materials and other supplies | | | 318 965.00 | |
FV Inventory change (raw materials and supplies) | | | 85 259.00 | |
FW Other purchases and external expenses | | | 4 329 728.00 | |
FX Taxes, duties, and similar payments | | | 643 318.00 | |
FY Salaries and Wages | | | 3 165 910.00 | |
FZ Social Security Contributions | | | 1 189 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 019.00 | |
GE Other Expenses | | | 36 388.00 | |
GF Total Operating Expenses (II) | | | 10 203 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 533.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 20 847.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 20 847.00 | | 92.00 |
HE Exceptional expenses on management operations | 300 000.00 | 300.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 300 000.00 | 556.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 908.00 | 20 291.00 | | -299 908.00 |
HJ Employee participation in company results | 106 181.00 | 143 693.00 | | 106 181.00 |
HK Income tax | 323 858.00 | 419 725.00 | | 323 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 584 576.00 | 10 862 554.00 | | 11 584 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 046.00 | 9 752 512.00 | | 10 943 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 531.00 | 1 110 042.00 | | 641 531.00 |
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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 | 3 603 378.00 | | 1 501 830.00 | 3 603 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 432.00 | |
I4 DECREASES Grand Total | | 334 452.00 | 4 770 753.00 | |
IO DECREASES Total including other intangible assets | | | 191 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 452.00 | 4 141 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 566.00 | | 16 455.00 | 174 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 460.00 | | 1 185 295.00 | 3 290 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 352.00 | | 300 080.00 | 138 352.00 |
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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 | 2 257 344.00 | 347 022.00 | | 2 257 344.00 |
PE DEPRECIATION Total including other intangible assets | 139 052.00 | 33 423.00 | | 139 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 293.00 | 313 599.00 | | 2 118 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 376.00 | 87 019.00 | 241 305.00 | 640 376.00 |
7C Grand total | 640 376.00 | 87 019.00 | 241 305.00 | 640 376.00 |
UE of which provisions and reversals: - Operating | | 87 019.00 | 241 305.00 | |
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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 | 784 400.00 | 784 400.00 | | 784 400.00 |
8D Social Security and Other Social Organizations | 1 043 234.00 | 1 043 234.00 | | 1 043 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 220.00 | 124 220.00 | | 124 220.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 126 333.00 | | 126 333.00 | 126 333.00 |
UX Other trade receivables | 1 321 894.00 | 1 321 894.00 | | 1 321 894.00 |
VH Loans with a maturity of more than one year at origin | 1 692 325.00 | 658.00 | 842 213.00 | 1 692 325.00 |
VK Loans repaid during the year | -1 691 667.00 | | | -1 691 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282 677.00 | 3 282 677.00 | | 3 282 677.00 |
VS Prepaid expenses | 290 661.00 | 290 661.00 | | 290 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 565.00 | 4 895 232.00 | 128 333.00 | 5 023 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 181.00 | 1 952 513.00 | 842 213.00 | 3 644 181.00 |
