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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 | 33 745.00 | 27 835.00 | 5 910.00 | 33 745.00 |
AH Goodwill | 130 384.00 | | 130 384.00 | 130 384.00 |
AP Buildings | 901 381.00 | 419 259.00 | 482 121.00 | 901 381.00 |
AR Technical installations, industrial equipment and tools | 227 468.00 | 178 579.00 | 48 888.00 | 227 468.00 |
AT Other tangible assets | 917 706.00 | 603 882.00 | 313 822.00 | 917 706.00 |
AV Fixed assets in progress | 9 706.00 | | 9 706.00 | 9 706.00 |
BD Other fixed assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BJ TOTAL (I) | 2 237 943.00 | 1 229 556.00 | 1 008 386.00 | 2 237 943.00 |
BL Raw materials, supplies | 1 136 154.00 | | 1 136 154.00 | 1 136 154.00 |
BV Advances and down payments on orders | 58 007.00 | | 58 007.00 | 58 007.00 |
BX Customers and related accounts | 1 527 407.00 | 32 022.00 | 1 495 385.00 | 1 527 407.00 |
BZ Other receivables | 249 138.00 | | 249 138.00 | 249 138.00 |
CD Marketable securities | 203 180.00 | | 203 180.00 | 203 180.00 |
CF Cash and cash equivalents | 1 371 331.00 | | 1 371 331.00 | 1 371 331.00 |
CH Prepaid expenses | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 4 564 808.00 | 32 022.00 | 4 532 786.00 | 4 564 808.00 |
CO Grand total (0 to V) | 6 802 751.00 | 1 261 579.00 | 5 541 172.00 | 6 802 751.00 |
CP Shares due in less than one year | 15 488.00 | | | 15 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 092.00 | 400 092.00 | | 400 092.00 |
DD Legal reserve (1) | 40 009.00 | 40 009.00 | | 40 009.00 |
DG Other reserves | 756 004.00 | 727 056.00 | | 756 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 797.00 | 378 948.00 | | 421 797.00 |
DJ Investment subsidies | 234.00 | 2 154.00 | | 234.00 |
DL TOTAL (I) | 1 618 137.00 | 1 548 259.00 | | 1 618 137.00 |
DP Provisions for Risks | 97 621.00 | 98 466.00 | | 97 621.00 |
DR TOTAL (IV) | 97 621.00 | 98 466.00 | | 97 621.00 |
DU Loans and Debts from Credit Institutions (3) | 450 614.00 | 406 293.00 | | 450 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 337.00 | 306 819.00 | | 406 337.00 |
DW Advances and down payments received on current orders | 1 119 030.00 | 706 314.00 | | 1 119 030.00 |
DX Trade payables and related accounts | 1 289 972.00 | 1 029 389.00 | | 1 289 972.00 |
DY Tax and social security liabilities | 497 879.00 | 469 005.00 | | 497 879.00 |
EA Other liabilities | 61 579.00 | 59 285.00 | | 61 579.00 |
EC TOTAL (IV) | 3 825 414.00 | 2 977 106.00 | | 3 825 414.00 |
EE Grand total (I to V) | 5 541 172.00 | 4 623 833.00 | | 5 541 172.00 |
EG Accrued income and payables due within one year | 3 531 247.00 | 2 778 897.00 | | 3 531 247.00 |
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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 | 44 768.00 | | 44 768.00 | 44 768.00 |
FG Production sold - services | 9 978 977.00 | | 9 978 977.00 | 9 978 977.00 |
FJ Net sales | 10 023 746.00 | | 10 023 746.00 | 10 023 746.00 |
FO Operating subsidies | | | 24 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 768.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 10 143 396.00 | |
FT Inventory change (goods) | | | -16 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 185 553.00 | |
FV Inventory change (raw materials and supplies) | | | -148 869.00 | |
FW Other purchases and external expenses | | | 1 277 479.00 | |
FX Taxes, duties, and similar payments | | | 121 807.00 | |
FY Salaries and Wages | | | 1 859 480.00 | |
FZ Social Security Contributions | | | 1 046 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 435.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 9 533 672.00 | |
GG - OPERATING RESULT (I - II) | | | 609 724.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 412.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 545.00 | | |
HB Exceptional income from capital transactions | 5 254.00 | 4 170.00 | | 5 254.00 |
HC Reversals of provisions and transfers of expenses | 49 625.00 | 8 700.00 | | 49 625.00 |
HD Total exceptional income (VII) | 54 880.00 | 21 416.00 | | 54 880.00 |
HE Exceptional expenses on management operations | 34 732.00 | 22 032.00 | | 34 732.00 |
HF Exceptional expenses on capital transactions | 9 361.00 | | | 9 361.00 |
HG Exceptional depreciation and provisions | 48 780.00 | 24 966.00 | | 48 780.00 |
HH Total exceptional expenses (VIII) | 92 874.00 | 46 998.00 | | 92 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 994.00 | -25 582.00 | | -37 994.00 |
HK Income tax | 144 421.00 | 141 239.00 | | 144 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 721.00 | 9 213 398.00 | | 10 198 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 776 924.00 | 8 834 450.00 | | 9 776 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 797.00 | 378 948.00 | | 421 797.00 |
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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 | 1 872 689.00 | | 489 749.00 | 1 872 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 552.00 | |
I4 DECREASES Grand Total | | 124 494.00 | 2 237 943.00 | |
IO DECREASES Total including other intangible assets | | | 164 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 494.00 | 2 056 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 588.00 | | 2 542.00 | 161 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 652.00 | | 487 104.00 | 1 693 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 448.00 | | 103.00 | 17 448.00 |
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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 | 1 143 441.00 | 201 249.00 | 115 133.00 | 1 143 441.00 |
PE DEPRECIATION Total including other intangible assets | 22 380.00 | 5 455.00 | | 22 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 060.00 | 195 794.00 | 115 133.00 | 1 121 060.00 |
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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 | 98 466.00 | 48 780.00 | 49 625.00 | 98 466.00 |
6T Receivables | 34 524.00 | 6 436.00 | 8 937.00 | 34 524.00 |
7B Total provisions for depreciation | 34 524.00 | 6 436.00 | 8 937.00 | 34 524.00 |
7C Grand total | 132 990.00 | 55 216.00 | 58 562.00 | 132 990.00 |
UE of which provisions and reversals: - Operating | | 6 436.00 | 8 937.00 | |
UJ - Exceptional | | 48 780.00 | 49 625.00 | |
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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 | 1 289 972.00 | 1 289 972.00 | | 1 289 972.00 |
8C Staff and Related Accounts | 179 750.00 | 179 750.00 | | 179 750.00 |
8D Social Security and Other Social Organizations | 277 633.00 | 277 633.00 | | 277 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 580.00 | 61 580.00 | | 61 580.00 |
UT Other financial assets | 15 488.00 | 15 488.00 | | 15 488.00 |
UX Other trade receivables | 1 487 829.00 | 1 487 829.00 | | 1 487 829.00 |
VA Doubtful or disputed receivables | 39 578.00 | 39 578.00 | | 39 578.00 |
VB VAT | 121 113.00 | 121 113.00 | | 121 113.00 |
VG Loans with a maturity of up to one year at origin | 450 615.00 | 156 448.00 | 294 167.00 | 450 615.00 |
VI Group and Associates | 406 338.00 | 406 338.00 | | 406 338.00 |
VJ Loans taken out during the year | 279 199.00 | | | 279 199.00 |
VK Loans repaid during the year | 234 718.00 | | | 234 718.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 350.00 | 27 350.00 | | 27 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 893.00 | 127 893.00 | | 127 893.00 |
VS Prepaid expenses | 19 589.00 | 19 589.00 | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 623.00 | 1 811 623.00 | | 1 811 623.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 384.00 | 2 412 217.00 | 294 167.00 | 2 706 384.00 |
