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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AN Land | 113 745.00 | 20 743.00 | 93 002.00 | 113 745.00 |
AP Buildings | 247 188.00 | 85 865.00 | 161 322.00 | 247 188.00 |
AR Technical installations, industrial equipment and tools | 1 147 984.00 | 1 013 858.00 | 134 126.00 | 1 147 984.00 |
AT Other tangible assets | 404 501.00 | 305 212.00 | 99 289.00 | 404 501.00 |
BB Receivables related to investments | 480 400.00 | 450 000.00 | 30 400.00 | 480 400.00 |
BH Other financial assets | 26 904.00 | | 26 904.00 | 26 904.00 |
BJ TOTAL (I) | 2 982 462.00 | 1 878 080.00 | 1 104 382.00 | 2 982 462.00 |
BN Goods in progress | 287 960.00 | | 287 960.00 | 287 960.00 |
BV Advances and down payments on orders | 389 300.00 | | 389 300.00 | 389 300.00 |
BX Customers and related accounts | 1 505 369.00 | | 1 505 369.00 | 1 505 369.00 |
BZ Other receivables | 405 819.00 | 56 898.00 | 348 920.00 | 405 819.00 |
CD Marketable securities | 616 213.00 | 22 316.00 | 593 896.00 | 616 213.00 |
CF Cash and cash equivalents | 3 589 297.00 | | 3 589 297.00 | 3 589 297.00 |
CH Prepaid expenses | 101 827.00 | | 101 827.00 | 101 827.00 |
CJ TOTAL (II) | 6 895 786.00 | 79 214.00 | 6 816 571.00 | 6 895 786.00 |
CO Grand total (0 to V) | 9 878 249.00 | 1 957 295.00 | 7 920 954.00 | 9 878 249.00 |
CU Other investments | 559 336.00 | | 559 336.00 | 559 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 263 308.00 | 263 308.00 | | 263 308.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 468 000.00 | 4 123 000.00 | | 4 468 000.00 |
DH Retained earnings | -37 428.00 | 280 355.00 | | -37 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 008.00 | 481 406.00 | | 583 008.00 |
DL TOTAL (I) | 5 826 888.00 | 5 698 069.00 | | 5 826 888.00 |
DP Provisions for Risks | 30 102.00 | | | 30 102.00 |
DQ Provisions for Expenses | 25 000.00 | 192 000.00 | | 25 000.00 |
DR TOTAL (IV) | 55 102.00 | 192 000.00 | | 55 102.00 |
DU Loans and Debts from Credit Institutions (3) | 254 570.00 | 2 315 265.00 | | 254 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 453.00 | 259 651.00 | | 352 453.00 |
DW Advances and down payments received on current orders | 65 548.00 | 22 953.00 | | 65 548.00 |
DX Trade payables and related accounts | 868 659.00 | 875 560.00 | | 868 659.00 |
DY Tax and social security liabilities | 497 732.00 | 608 028.00 | | 497 732.00 |
EA Other liabilities | | 23 954.00 | | |
EC TOTAL (IV) | 2 038 964.00 | 4 105 414.00 | | 2 038 964.00 |
EE Grand total (I to V) | 7 920 954.00 | 9 995 484.00 | | 7 920 954.00 |
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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 | 8 776 566.00 | 936 443.00 | 9 713 010.00 | 8 776 566.00 |
FJ Net sales | 8 776 566.00 | 936 443.00 | 9 713 010.00 | 8 776 566.00 |
FM Inventory production | | | 242 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 696.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 184 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 295.00 | |
FW Other purchases and external expenses | | | 4 831 495.00 | |
FX Taxes, duties, and similar payments | | | 96 971.00 | |
FY Salaries and Wages | | | 1 565 584.00 | |
FZ Social Security Contributions | | | 1 003 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 9 411 247.00 | |
GG - OPERATING RESULT (I - II) | | | 773 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 413.00 | |
GP Total financial income (V) | | | 20 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 316.00 | |
GR Interest and similar expenses | | | 28 643.00 | |
GS Negative differences of foreign exchange | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 56 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 219.00 | 31 828.00 | | 56 219.00 |
HB Exceptional income from capital transactions | 12 479.00 | 56 000.00 | | 12 479.00 |
HD Total exceptional income (VII) | 68 698.00 | 87 828.00 | | 68 698.00 |
HE Exceptional expenses on management operations | 28 588.00 | 42 706.00 | | 28 588.00 |
HF Exceptional expenses on capital transactions | 84.00 | 4 945.00 | | 84.00 |
HG Exceptional depreciation and provisions | 30 102.00 | | | 30 102.00 |
HH Total exceptional expenses (VIII) | 58 775.00 | 47 652.00 | | 58 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 923.00 | 40 176.00 | | 9 923.00 |
HK Income tax | 164 173.00 | 276 638.00 | | 164 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 585.00 | 9 614 647.00 | | 10 273 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 690 577.00 | 9 133 240.00 | | 9 690 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 008.00 | 481 406.00 | | 583 008.00 |
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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 | 2 933 688.00 | | 65 992.00 | 2 933 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 642.00 | |
I4 DECREASES Grand Total | 1 246.00 | 15 972.00 | 2 982 463.00 | 1 246.00 |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 246.00 | 15 972.00 | 1 913 420.00 | 1 246.00 |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 877.00 | | 64 760.00 | 1 865 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 410.00 | | 1 232.00 | 1 065 410.00 |
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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 | 1 337 651.00 | 107 451.00 | 17 023.00 | 1 337 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 528.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 778.00 | 106 923.00 | 17 023.00 | 1 335 778.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 192 000.00 | 30 102.00 | 167 000.00 | 192 000.00 |
6X Other provisions for depreciation | | 79 215.00 | | |
7B Total provisions for depreciation | 450 000.00 | 79 215.00 | | 450 000.00 |
7C Grand total | 642 000.00 | 109 317.00 | 167 000.00 | 642 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 899.00 | |
UG - Financial | | | 22 316.00 | |
UJ - Exceptional | | | 30 102.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 868 659.00 | 868 659.00 | | 868 659.00 |
8C Staff and Related Accounts | 173 561.00 | 173 561.00 | | 173 561.00 |
8D Social Security and Other Social Organizations | 213 424.00 | 213 424.00 | | 213 424.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 480 400.00 | | 480 400.00 | 480 400.00 |
UT Other financial assets | 26 905.00 | | 26 905.00 | 26 905.00 |
UX Other trade receivables | 1 505 369.00 | 1 505 369.00 | | 1 505 369.00 |
UY Staff and related accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
VB VAT | 250 153.00 | 250 153.00 | | 250 153.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 6 375.00 | 6 375.00 | | 6 375.00 |
VH Loans with a maturity of more than one year at origin | 248 196.00 | 65 109.00 | 183 087.00 | 248 196.00 |
VI Group and Associates | 310 454.00 | 310 454.00 | | 310 454.00 |
VK Loans repaid during the year | 2 064 564.00 | | | 2 064 564.00 |
VM Income taxes | 82 127.00 | 82 127.00 | | 82 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 784.00 | 15 784.00 | | 15 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 374.00 | 64 374.00 | | 64 374.00 |
VS Prepaid expenses | 101 827.00 | 101 827.00 | | 101 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 321.00 | 2 013 016.00 | 507 305.00 | 2 520 321.00 |
VW VAT | 94 403.00 | 94 403.00 | | 94 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 416.00 | 1 790 329.00 | 183 087.00 | 1 973 416.00 |
