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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 | 23 081.00 | 23 081.00 | | 23 081.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 56 918.00 | | 56 918.00 | 56 918.00 |
AP Buildings | 1 234 580.00 | 1 054 115.00 | 180 465.00 | 1 234 580.00 |
AR Technical installations, industrial equipment and tools | 2 850 880.00 | 2 262 389.00 | 588 491.00 | 2 850 880.00 |
AT Other tangible assets | 1 203 067.00 | 997 044.00 | 206 023.00 | 1 203 067.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 316.00 | 212.00 | 5 104.00 | 5 316.00 |
BJ TOTAL (I) | 5 375 389.00 | 4 336 840.00 | 1 038 549.00 | 5 375 389.00 |
BL Raw materials, supplies | 127 468.00 | | 127 468.00 | 127 468.00 |
BN Goods in progress | 3 643 309.00 | 174 750.00 | 3 468 558.00 | 3 643 309.00 |
BX Customers and related accounts | 2 068 704.00 | 5 869.00 | 2 062 835.00 | 2 068 704.00 |
BZ Other receivables | 525 191.00 | | 525 191.00 | 525 191.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 914 523.00 | | 914 523.00 | 914 523.00 |
CH Prepaid expenses | 57 390.00 | | 57 390.00 | 57 390.00 |
CJ TOTAL (II) | 7 936 584.00 | 180 620.00 | 7 755 964.00 | 7 936 584.00 |
CO Grand total (0 to V) | 13 311 973.00 | 4 517 459.00 | 8 794 513.00 | 13 311 973.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 2 264 469.00 | 2 055 682.00 | | 2 264 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 228.00 | 208 787.00 | | 215 228.00 |
DJ Investment subsidies | 30 657.00 | 34 367.00 | | 30 657.00 |
DK Regulated provisions | 208 315.00 | 237 754.00 | | 208 315.00 |
DL TOTAL (I) | 2 844 068.00 | 2 661 990.00 | | 2 844 068.00 |
DQ Provisions for Expenses | 400 585.00 | 135 525.00 | | 400 585.00 |
DR TOTAL (IV) | 400 585.00 | 135 525.00 | | 400 585.00 |
DU Loans and Debts from Credit Institutions (3) | 81 692.00 | 190 247.00 | | 81 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 8 626.00 | | 9 151.00 |
DW Advances and down payments received on current orders | 3 050 291.00 | 4 716 880.00 | | 3 050 291.00 |
DX Trade payables and related accounts | 1 896 061.00 | 1 002 187.00 | | 1 896 061.00 |
DY Tax and social security liabilities | 510 404.00 | 341 076.00 | | 510 404.00 |
EA Other liabilities | 2 262.00 | 22 612.00 | | 2 262.00 |
EC TOTAL (IV) | 5 549 860.00 | 6 281 627.00 | | 5 549 860.00 |
EE Grand total (I to V) | 8 794 513.00 | 9 079 142.00 | | 8 794 513.00 |
EG Accrued income and payables due within one year | 5 508 943.00 | 6 200 132.00 | | 5 508 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 553.00 | | |
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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 | 685.00 | | 685.00 | 685.00 |
FD Production sold - goods | 6 668.00 | | 6 668.00 | 6 668.00 |
FG Production sold - services | 12 577 945.00 | | 12 577 945.00 | 12 577 945.00 |
FJ Net sales | 12 585 298.00 | | 12 585 298.00 | 12 585 298.00 |
FM Inventory production | | | -185 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 508.00 | |
FQ Other income | | | 6 163.00 | |
FR Total operating income (I) | | | 12 594 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 058 570.00 | |
FV Inventory change (raw materials and supplies) | | | -4 316.00 | |
FW Other purchases and external expenses | | | 5 079 182.00 | |
FX Taxes, duties, and similar payments | | | 173 930.00 | |
FY Salaries and Wages | | | 2 078 608.00 | |
FZ Social Security Contributions | | | 1 300 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 640.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 12 522 167.00 | |
GG - OPERATING RESULT (I - II) | | | 72 248.00 | |
GL Other interest and similar income | | | 37 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 316.00 | |
GR Interest and similar expenses | | | 15 436.00 | |
GU Total financial expenses (VI) | | | 15 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 354.00 | 86 375.00 | | 34 354.00 |
HA Exceptional income from management transactions | 300.00 | 1 687.00 | | 300.00 |
HB Exceptional income from capital transactions | 212 311.00 | 15 823.00 | | 212 311.00 |
HC Reversals of provisions and transfers of expenses | 49 574.00 | 48 444.00 | | 49 574.00 |
HD Total exceptional income (VII) | 262 184.00 | 65 954.00 | | 262 184.00 |
HE Exceptional expenses on management operations | 48 434.00 | 10 027.00 | | 48 434.00 |
HF Exceptional expenses on capital transactions | 12 407.00 | 3 557.00 | | 12 407.00 |
HG Exceptional depreciation and provisions | 20 135.00 | 21 164.00 | | 20 135.00 |
HH Total exceptional expenses (VIII) | 80 975.00 | 34 749.00 | | 80 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 209.00 | 31 205.00 | | 181 209.00 |
HK Income tax | 60 109.00 | 52 504.00 | | 60 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 893 915.00 | 11 696 605.00 | | 12 893 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 678 687.00 | 11 487 819.00 | | 12 678 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 228.00 | 208 787.00 | | 215 228.00 |
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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 | 5 295 242.00 | | 132 164.00 | 5 295 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339.00 | |
I4 DECREASES Grand Total | | 52 017.00 | 5 375 389.00 | |
IO DECREASES Total including other intangible assets | | | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 017.00 | 5 345 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 605.00 | | | 24 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 858.00 | | 130 604.00 | 5 266 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | 1 560.00 | 3 779.00 |
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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 | 4 071 082.00 | 305 155.00 | 39 610.00 | 4 071 082.00 |
PE DEPRECIATION Total including other intangible assets | 22 006.00 | 1 075.00 | | 22 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049 077.00 | 304 080.00 | 39 610.00 | 4 049 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 120.00 | | | 2 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 754.00 | 20 135.00 | 49 574.00 | 237 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 525.00 | 343 640.00 | 78 580.00 | 135 525.00 |
6N Inventories and work in progress | 70 201.00 | 174 750.00 | 70 201.00 | 70 201.00 |
6T Receivables | 5 374.00 | 5 869.00 | 5 374.00 | 5 374.00 |
7B Total provisions for depreciation | 75 787.00 | 180 620.00 | 75 574.00 | 75 787.00 |
7C Grand total | 449 065.00 | 544 394.00 | 203 728.00 | 449 065.00 |
UE of which provisions and reversals: - Operating | | 524 260.00 | 154 154.00 | |
UJ - Exceptional | | 20 135.00 | 49 574.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 896 061.00 | 1 896 061.00 | | 1 896 061.00 |
8C Staff and Related Accounts | 72 237.00 | 72 237.00 | | 72 237.00 |
8D Social Security and Other Social Organizations | 155 817.00 | 155 817.00 | | 155 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 5 316.00 | | | 5 316.00 |
UX Other trade receivables | 2 068 704.00 | | | 2 068 704.00 |
UZ Social Security, other social security organizations | 8 905.00 | | | 8 905.00 |
VB VAT | 273 601.00 | | | 273 601.00 |
VC Group and associates | 84 627.00 | | | 84 627.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 81 495.00 | 40 578.00 | 40 917.00 | 81 495.00 |
VI Group and Associates | 8 651.00 | 8 651.00 | | 8 651.00 |
VK Loans repaid during the year | 105 783.00 | | | 105 783.00 |
VP Miscellaneous | 74 943.00 | | | 74 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 910.00 | 45 910.00 | | 45 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 115.00 | | | 83 115.00 |
VS Prepaid expenses | 57 390.00 | | | 57 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 601.00 | 2 651 285.00 | 5 316.00 | 2 656 601.00 |
VW VAT | 236 440.00 | 236 440.00 | | 236 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 570.00 | 2 458 653.00 | 40 917.00 | 2 499 570.00 |
