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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 | 115 173.00 | 114 569.00 | 604.00 | 115 173.00 |
AH Goodwill | 150 326.00 | | 150 326.00 | 150 326.00 |
AJ Other Intangible Assets | 27 354.00 | 27 354.00 | | 27 354.00 |
AN Land | 442 368.00 | 433 221.00 | 9 147.00 | 442 368.00 |
AP Buildings | 426 828.00 | 426 828.00 | | 426 828.00 |
AR Technical installations, industrial equipment and tools | 374 377.00 | 364 842.00 | 9 534.00 | 374 377.00 |
AT Other tangible assets | 4 143 339.00 | 3 028 633.00 | 1 114 706.00 | 4 143 339.00 |
AV Fixed assets in progress | 11 050.00 | | 11 050.00 | 11 050.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 25 245.00 | 25 245.00 | | 25 245.00 |
BF Loans | | | | |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 10 761 057.00 | 4 393 338.00 | 6 367 719.00 | 10 761 057.00 |
BL Raw materials, supplies | 21 028.00 | | 21 028.00 | 21 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 745 127.00 | 21 115.00 | 6 724 012.00 | 6 745 127.00 |
BZ Other receivables | 1 594 163.00 | | 1 594 163.00 | 1 594 163.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 2 182 499.00 | | 2 182 499.00 | 2 182 499.00 |
CH Prepaid expenses | 26 393.00 | | 26 393.00 | 26 393.00 |
CJ TOTAL (II) | 10 569 489.00 | 21 115.00 | 10 548 374.00 | 10 569 489.00 |
CO Grand total (0 to V) | 21 330 546.00 | 4 414 453.00 | 16 916 093.00 | 21 330 546.00 |
CU Other investments | 5 069 933.00 | | 5 069 933.00 | 5 069 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 400 000.00 | | | 5 400 000.00 |
DH Retained earnings | 5 041.00 | | | 5 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 788.00 | | | 1 312 788.00 |
DL TOTAL (I) | 6 827 829.00 | | | 6 827 829.00 |
DP Provisions for Risks | 66 717.00 | 66 717.00 | | 66 717.00 |
DR TOTAL (IV) | 66 717.00 | 66 717.00 | | 66 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 903.00 | | | 4 455 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 288.00 | | | 123 288.00 |
DW Advances and down payments received on current orders | | 163.00 | | |
DX Trade payables and related accounts | 4 303 240.00 | | | 4 303 240.00 |
DY Tax and social security liabilities | 1 096 707.00 | | | 1 096 707.00 |
DZ Fixed asset liabilities and related accounts | 2 060.00 | | | 2 060.00 |
EA Other liabilities | 90 790.00 | | | 90 790.00 |
EB Prepaid income (2) | 16 276.00 | | | 16 276.00 |
EC TOTAL (IV) | 10 088 264.00 | | | 10 088 264.00 |
EE Grand total (I to V) | 16 916 093.00 | | | 16 916 093.00 |
EG Accrued income and payables due within one year | 6 602 351.00 | | | 6 602 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | | | 1 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 486 995.00 | 1 392 429.00 | | 2 486 995.00 |
P5 LIABILITIES - Reserves | 1 362 403.00 | 1 097 962.00 | | 1 362 403.00 |
P7 LIABILITIES - Retained Earnings | 1 362 403.00 | 1 097 962.00 | | 1 362 403.00 |
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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 | 64 445.00 | 3 465.00 | 67 909.00 | 64 445.00 |
FD Production sold - goods | -12.00 | | -12.00 | -12.00 |
FG Production sold - services | 20 542 092.00 | 8 461 714.00 | 29 003 806.00 | 20 542 092.00 |
FJ Net sales | 20 606 536.00 | 8 465 179.00 | 29 071 715.00 | 20 606 536.00 |
FO Operating subsidies | | | 23 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 911.00 | |
FQ Other income | | | 50 605.00 | |
FR Total operating income (I) | | | 29 303 999.00 | |
FS Purchases of goods (including customs duties) | | | 212 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 157.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 24 581 518.00 | |
FX Taxes, duties, and similar payments | | | 92 807.00 | |
FY Salaries and Wages | | | 1 277 736.00 | |
FZ Social Security Contributions | | | 339 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 989.00 | |
GF Total Operating Expenses (II) | | | 28 262 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 630.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 057.00 | |
GP Total financial income (V) | | | 499 687.00 | |
GR Interest and similar expenses | | | 47 634.00 | |
GU Total financial expenses (VI) | | | 47 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 967.00 | | | 154 967.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 101 250.00 | | | 101 250.00 |
HD Total exceptional income (VII) | 101 256.00 | | | 101 256.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 33 682.00 | 1 487 017.00 | | 33 682.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 664.00 | | | 100 664.00 |
HK Income tax | 280 990.00 | | | 280 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 904 942.00 | | | 29 904 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 592 154.00 | | | 28 592 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 788.00 | | | 1 312 788.00 |
HP References: Equipment leasing | 75 295.00 | | | 75 295.00 |
R4 Income statement - Result for the financial year | 2 114.00 | 7 752.00 | | 2 114.00 |
R7 Share of minority interests (Non-group income) | 452 755.00 | 203 870.00 | | 452 755.00 |
R8 Net income, group share (parent company share) | 2 486 995.00 | 1 392 429.00 | | 2 486 995.00 |
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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 | 10 986 965.00 | | 299 894.00 | 10 986 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 5 097 596.00 | |
I4 DECREASES Grand Total | | 525 801.00 | 10 761 057.00 | |
IO DECREASES Total including other intangible assets | | | 265 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 531.00 | 5 397 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 500.00 | | | 265 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623 598.00 | | 299 894.00 | 5 623 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 866.00 | | | 5 097 866.00 |
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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 | 4 458 049.00 | 424 941.00 | 514 898.00 | 4 458 049.00 |
PE DEPRECIATION Total including other intangible assets | 114 295.00 | 274.00 | | 114 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343 754.00 | 424 667.00 | 514 898.00 | 4 343 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 059.00 | | 2 944.00 | 24 059.00 |
7B Total provisions for depreciation | 49 304.00 | | 2 944.00 | 49 304.00 |
7C Grand total | 49 304.00 | | 2 944.00 | 49 304.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 015.00 | | 8 015.00 | 8 015.00 |
8B Suppliers and Related Accounts | 4 303 240.00 | 4 303 240.00 | | 4 303 240.00 |
8C Staff and Related Accounts | 205 673.00 | 205 673.00 | | 205 673.00 |
8D Social Security and Other Social Organizations | 93 323.00 | 93 323.00 | | 93 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 790.00 | 90 790.00 | | 90 790.00 |
8L Deferred income | 16 276.00 | 16 276.00 | | 16 276.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 6 719 789.00 | 6 719 789.00 | | 6 719 789.00 |
VA Doubtful or disputed receivables | 25 338.00 | | 25 338.00 | 25 338.00 |
VB VAT | 730 718.00 | 730 718.00 | | 730 718.00 |
VC Group and associates | 654 844.00 | 654 844.00 | | 654 844.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 4 454 632.00 | 976 734.00 | 3 088 307.00 | 4 454 632.00 |
VI Group and Associates | 115 273.00 | 115 273.00 | | 115 273.00 |
VM Income taxes | 70 794.00 | 70 794.00 | | 70 794.00 |
VN Other taxes, similar payments | 73 862.00 | 73 862.00 | | 73 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 955.00 | 39 955.00 | | 39 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 945.00 | 63 945.00 | | 63 945.00 |
VS Prepaid expenses | 26 393.00 | 26 393.00 | | 26 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368 101.00 | 8 340 345.00 | 27 756.00 | 8 368 101.00 |
VW VAT | 757 756.00 | 757 756.00 | | 757 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 088 264.00 | 6 602 351.00 | 3 096 322.00 | 10 088 264.00 |
