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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 | 633 991.00 | 589 867.00 | 44 124.00 | 633 991.00 |
AH Goodwill | 821 861.00 | | 821 861.00 | 821 861.00 |
AJ Other Intangible Assets | 783 588.00 | 100 161.00 | 683 427.00 | 783 588.00 |
AP Buildings | 2 351 737.00 | 2 163 106.00 | 188 632.00 | 2 351 737.00 |
AR Technical installations, industrial equipment and tools | 2 679 626.00 | 2 081 909.00 | 597 717.00 | 2 679 626.00 |
AT Other tangible assets | 3 850 843.00 | 2 470 887.00 | 1 379 956.00 | 3 850 843.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 403 986.00 | | 403 986.00 | 403 986.00 |
BJ TOTAL (I) | 13 492 736.00 | 7 972 294.00 | 5 520 442.00 | 13 492 736.00 |
BL Raw materials, supplies | 426 879.00 | | 426 879.00 | 426 879.00 |
BT Goods | 209 111.00 | | 209 111.00 | 209 111.00 |
BX Customers and related accounts | 6 505 135.00 | 261 388.00 | 6 243 747.00 | 6 505 135.00 |
BZ Other receivables | 20 469 926.00 | 149 704.00 | 20 320 222.00 | 20 469 926.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 2 342 540.00 | | 2 342 540.00 | 2 342 540.00 |
CH Prepaid expenses | 506 038.00 | | 506 038.00 | 506 038.00 |
CJ TOTAL (II) | 30 460 479.00 | 411 092.00 | 30 049 387.00 | 30 460 479.00 |
CO Grand total (0 to V) | 43 953 215.00 | 8 383 386.00 | 35 569 829.00 | 43 953 215.00 |
CS Evaluated investments - equity method | 1 967 104.00 | 566 364.00 | 1 400 740.00 | 1 967 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 715 200.00 | 3 715 200.00 | | 3 715 200.00 |
DD Legal reserve (1) | 371 520.00 | 371 520.00 | | 371 520.00 |
DG Other reserves | 17 316 055.00 | 16 385 691.00 | | 17 316 055.00 |
DH Retained earnings | | -472 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 644.00 | 1 402 504.00 | | 1 337 644.00 |
DL TOTAL (I) | 22 740 419.00 | 21 402 775.00 | | 22 740 419.00 |
DP Provisions for Risks | 290 834.00 | 324 526.00 | | 290 834.00 |
DR TOTAL (IV) | 290 834.00 | 324 526.00 | | 290 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 91 067.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 535.00 | 1 558 256.00 | | 1 688 535.00 |
DW Advances and down payments received on current orders | 941 669.00 | 246 500.00 | | 941 669.00 |
DX Trade payables and related accounts | 2 311 682.00 | 2 232 672.00 | | 2 311 682.00 |
DY Tax and social security liabilities | 1 653 241.00 | 1 494 248.00 | | 1 653 241.00 |
DZ Fixed asset liabilities and related accounts | 131 016.00 | | | 131 016.00 |
EA Other liabilities | 5 811 151.00 | 666 889.00 | | 5 811 151.00 |
EC TOTAL (IV) | 12 538 575.00 | 6 289 631.00 | | 12 538 575.00 |
EE Grand total (I to V) | 35 569 829.00 | 28 016 932.00 | | 35 569 829.00 |
EI Including equity loans | 665 172.00 | | | 665 172.00 |
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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 | | | 18 190 157.00 | |
FJ Net sales | | | 18 190 157.00 | |
FO Operating subsidies | | | 2 220 921.00 | |
FQ Other income | | | 96 704.00 | |
FR Total operating income (I) | | | 20 507 782.00 | |
FS Purchases of goods (including customs duties) | | | 4 820 900.00 | |
FT Inventory change (goods) | | | 40 989.00 | |
FW Other purchases and external expenses | | | 4 278 414.00 | |
FX Taxes, duties, and similar payments | | | 901 719.00 | |
FY Salaries and Wages | | | 6 254 081.00 | |
FZ Social Security Contributions | | | 2 267 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 133.00 | |
GE Other Expenses | | | 57 819.00 | |
GF Total Operating Expenses (II) | | | 19 011 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 357.00 | |
GP Total financial income (V) | | | 213 545.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 912.00 | 170 258.00 | | 48 912.00 |
HH Total exceptional expenses (VIII) | 47 727.00 | 262 681.00 | | 47 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -92 423.00 | | 1 184.00 |
HK Income tax | 372 002.00 | 57 055.00 | | 372 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 770 239.00 | 18 881 867.00 | | 20 770 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 432 595.00 | 17 479 364.00 | | 19 432 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 644.00 | 1 402 503.00 | | 1 337 644.00 |
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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 | 12 771 557.00 | | 745 083.00 | 12 771 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371 089.00 | |
I4 DECREASES Grand Total | | 23 905.00 | 13 492 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 905.00 | 8 882 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 380.00 | | 36 060.00 | 2 203 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209 920.00 | | 696 191.00 | 8 209 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 256.00 | | 12 833.00 | 2 358 256.00 |
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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 | 7 040 791.00 | 365 138.00 | | 7 040 791.00 |
PE DEPRECIATION Total including other intangible assets | 671 734.00 | 18 294.00 | | 671 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369 057.00 | 346 844.00 | | 6 369 057.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 324 526.00 | 11 500.00 | 45 192.00 | 324 526.00 |
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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 | 665 172.00 | 665 172.00 | | 665 172.00 |
8B Suppliers and Related Accounts | 2 311 682.00 | 2 311 682.00 | | 2 311 682.00 |
8D Social Security and Other Social Organizations | 1 653 241.00 | 1 653 241.00 | | 1 653 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 016.00 | 131 016.00 | | 131 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811 152.00 | 5 811 152.00 | | 5 811 152.00 |
UT Other financial assets | 403 986.00 | | 403 986.00 | 403 986.00 |
UX Other trade receivables | 6 505 135.00 | 6 505 135.00 | | 6 505 135.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 1 023 363.00 | 1 023 363.00 | | 1 023 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 469 926.00 | 20 469 926.00 | | 20 469 926.00 |
VS Prepaid expenses | 506 038.00 | 506 038.00 | | 506 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 885 084.00 | 27 481 099.00 | 403 986.00 | 27 885 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 596 906.00 | 11 596 906.00 | | 11 596 906.00 |
