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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 | 85 663.00 | 39 119.00 | 46 543.00 | 85 663.00 |
AH Goodwill | 3 773 120.00 | | 3 773 120.00 | 3 773 120.00 |
AJ Other Intangible Assets | 254 799.00 | 247 107.00 | 7 691.00 | 254 799.00 |
AP Buildings | 444 410.00 | 73 357.00 | 371 053.00 | 444 410.00 |
AT Other tangible assets | 4 060 857.00 | 3 400 759.00 | 660 098.00 | 4 060 857.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 141 158.00 | | 141 158.00 | 141 158.00 |
BJ TOTAL (I) | 9 250 893.00 | 3 760 342.00 | 5 490 551.00 | 9 250 893.00 |
BZ Other receivables | 1 238 153.00 | | 1 238 153.00 | 1 238 153.00 |
CD Marketable securities | 2 792 795.00 | | 2 792 795.00 | 2 792 795.00 |
CF Cash and cash equivalents | 15 854 888.00 | | 15 854 888.00 | 15 854 888.00 |
CH Prepaid expenses | 211 159.00 | | 211 159.00 | 211 159.00 |
CJ TOTAL (II) | 20 096 996.00 | | 20 096 996.00 | 20 096 996.00 |
CO Grand total (0 to V) | 29 347 889.00 | 3 760 342.00 | 25 587 547.00 | 29 347 889.00 |
CS Evaluated investments - equity method | 490 887.00 | | 490 887.00 | 490 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 3 351 548.00 | 3 351 548.00 | | 3 351 548.00 |
DH Retained earnings | 2 909 326.00 | 2 909 088.00 | | 2 909 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 600.00 | 585 237.00 | | 1 036 600.00 |
DL TOTAL (I) | 7 583 474.00 | 7 131 874.00 | | 7 583 474.00 |
DQ Provisions for Expenses | 319 687.00 | 408 400.00 | | 319 687.00 |
DR TOTAL (IV) | 319 687.00 | 408 400.00 | | 319 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 197.00 | 4 221 655.00 | | 3 832 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 811.00 | 1 184 135.00 | | 1 526 811.00 |
DW Advances and down payments received on current orders | 7 966 017.00 | 8 986 742.00 | | 7 966 017.00 |
DX Trade payables and related accounts | 590 552.00 | 383 374.00 | | 590 552.00 |
DY Tax and social security liabilities | 2 154 484.00 | 1 984 841.00 | | 2 154 484.00 |
EA Other liabilities | 1 614 326.00 | 10 984.00 | | 1 614 326.00 |
EC TOTAL (IV) | 17 684 387.00 | 16 771 732.00 | | 17 684 387.00 |
EE Grand total (I to V) | 25 587 547.00 | 24 312 006.00 | | 25 587 547.00 |
EG Accrued income and payables due within one year | 8 284 087.00 | | | 8 284 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 598 233.00 | |
FJ Net sales | | | 19 598 233.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 236.00 | |
FQ Other income | | | 14 363.00 | |
FR Total operating income (I) | | | 19 736 166.00 | |
FW Other purchases and external expenses | | | 6 619 490.00 | |
FX Taxes, duties, and similar payments | | | 367 445.00 | |
FY Salaries and Wages | | | 8 423 736.00 | |
FZ Social Security Contributions | | | 2 611 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 570.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 18 307 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 130.00 | |
GK Income from other securities and fixed asset receivables | | | 13 317.00 | |
GL Other interest and similar income | | | 171 888.00 | |
GP Total financial income (V) | | | 185 205.00 | |
GR Interest and similar expenses | | | 19 710.00 | |
GU Total financial expenses (VI) | | | 19 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 870.00 | 66 651.00 | | 97 870.00 |
HB Exceptional income from capital transactions | | 770.00 | | |
HC Reversals of provisions and transfers of expenses | 88 713.00 | | | 88 713.00 |
HD Total exceptional income (VII) | 186 584.00 | 67 420.00 | | 186 584.00 |
HE Exceptional expenses on management operations | 74 441.00 | 35 481.00 | | 74 441.00 |
HF Exceptional expenses on capital transactions | 70.00 | 3 861.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 13 700.00 | | |
HH Total exceptional expenses (VIII) | 74 511.00 | 53 042.00 | | 74 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 073.00 | 14 378.00 | | 112 073.00 |
HJ Employee participation in company results | 259 297.00 | 33 757.00 | | 259 297.00 |
HK Income tax | 410 801.00 | 169 576.00 | | 410 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 107 954.00 | 17 278 068.00 | | 20 107 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 071 354.00 | 16 692 831.00 | | 19 071 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 600.00 | 585 237.00 | | 1 036 600.00 |
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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 | 9 006 666.00 | | 246 221.00 | 9 006 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 045.00 | |
I4 DECREASES Grand Total | 1 994.00 | | 9 250 893.00 | 1 994.00 |
IO DECREASES Total including other intangible assets | | | 4 113 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 994.00 | | 4 505 267.00 | 1 994.00 |
KD ACQUISITIONS Total including other intangible assets | 4 113 582.00 | | | 4 113 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 142.00 | | 245 118.00 | 4 262 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 942.00 | | 1 103.00 | 630 942.00 |
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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 | 3 475 772.00 | 284 570.00 | | 3 475 772.00 |
PE DEPRECIATION Total including other intangible assets | 267 554.00 | 18 673.00 | | 267 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 218.00 | 265 897.00 | | 3 208 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 400.00 | | 88 713.00 | 408 400.00 |
7C Grand total | 408 400.00 | | 88 713.00 | 408 400.00 |
UJ - Exceptional | | | 88 713.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 590 552.00 | 590 552.00 | | 590 552.00 |
8C Staff and Related Accounts | 845 362.00 | 845 362.00 | | 845 362.00 |
8D Social Security and Other Social Organizations | 734 535.00 | 734 535.00 | | 734 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 719.00 | 1 613 719.00 | | 1 613 719.00 |
UT Other financial assets | 141 158.00 | | 141 158.00 | 141 158.00 |
UX Other trade receivables | 121 868.00 | 121 868.00 | | 121 868.00 |
UY Staff and related accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
UZ Social Security, other social security organizations | 77 843.00 | 77 843.00 | | 77 843.00 |
VB VAT | 50 329.00 | 50 329.00 | | 50 329.00 |
VC Group and associates | 719 549.00 | 719 549.00 | | 719 549.00 |
VH Loans with a maturity of more than one year at origin | 3 832 197.00 | 2 397 915.00 | 1 434 282.00 | 3 832 197.00 |
VI Group and Associates | 1 522 618.00 | 1 522 618.00 | | 1 522 618.00 |
VK Loans repaid during the year | 389 458.00 | | | 389 458.00 |
VP Miscellaneous | 36 324.00 | 36 324.00 | | 36 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 793.00 | 118 793.00 | | 118 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 791.00 | 227 791.00 | | 227 791.00 |
VS Prepaid expenses | 211 159.00 | 211 159.00 | | 211 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 470.00 | 1 449 313.00 | 141 158.00 | 1 590 470.00 |
VW VAT | 455 794.00 | 455 794.00 | | 455 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 369.00 | 8 284 087.00 | 1 434 282.00 | 9 718 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 228.00 | | | 228.00 |
