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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 | 498 405.00 | 492 095.00 | 6 310.00 | 498 405.00 |
AH Goodwill | 180 890.00 | | 180 890.00 | 180 890.00 |
AP Buildings | 126 872.00 | 126 872.00 | | 126 872.00 |
AR Technical installations, industrial equipment and tools | 1 105 547.00 | 931 442.00 | 174 105.00 | 1 105 547.00 |
AT Other tangible assets | 6 273 751.00 | 4 847 506.00 | 1 426 245.00 | 6 273 751.00 |
BD Other fixed assets | | | | |
BF Loans | 245 883.00 | | 245 883.00 | 245 883.00 |
BH Other financial assets | 110 478.00 | | 110 478.00 | 110 478.00 |
BJ TOTAL (I) | 9 500 091.00 | 6 402 815.00 | 3 097 276.00 | 9 500 091.00 |
BL Raw materials, supplies | 495 632.00 | | 495 632.00 | 495 632.00 |
BT Goods | 368 551.00 | 170 447.00 | 198 104.00 | 368 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 241 416.00 | 7 424.00 | 8 233 992.00 | 8 241 416.00 |
BZ Other receivables | 4 715 952.00 | 250 000.00 | 4 465 952.00 | 4 715 952.00 |
CF Cash and cash equivalents | 1 272 241.00 | | 1 272 241.00 | 1 272 241.00 |
CH Prepaid expenses | 364 301.00 | | 364 301.00 | 364 301.00 |
CJ TOTAL (II) | 15 458 094.00 | 427 872.00 | 15 030 222.00 | 15 458 094.00 |
CO Grand total (0 to V) | 24 958 185.00 | 6 830 687.00 | 18 127 498.00 | 24 958 185.00 |
CP Shares due in less than one year | 110 478.00 | | | 110 478.00 |
CU Other investments | 958 265.00 | 4 900.00 | 953 365.00 | 958 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 287 898.00 | | 300 000.00 |
DG Other reserves | 2 978 321.00 | 2 081 882.00 | | 2 978 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 186.00 | 908 541.00 | | 430 186.00 |
DJ Investment subsidies | 11 558.00 | 16 647.00 | | 11 558.00 |
DL TOTAL (I) | 6 720 066.00 | 6 294 969.00 | | 6 720 066.00 |
DP Provisions for Risks | 75 700.00 | 23 000.00 | | 75 700.00 |
DR TOTAL (IV) | 75 700.00 | 23 000.00 | | 75 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 857.00 | 3 562 458.00 | | 2 843 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 345.00 | 487 052.00 | | 381 345.00 |
DX Trade payables and related accounts | 2 816 877.00 | 2 581 752.00 | | 2 816 877.00 |
DY Tax and social security liabilities | 4 850 158.00 | 4 062 670.00 | | 4 850 158.00 |
EA Other liabilities | 203 030.00 | 115 232.00 | | 203 030.00 |
EB Prepaid income (2) | 236 466.00 | 316 987.00 | | 236 466.00 |
EC TOTAL (IV) | 11 331 733.00 | 11 126 150.00 | | 11 331 733.00 |
EE Grand total (I to V) | 18 127 498.00 | 17 444 118.00 | | 18 127 498.00 |
EI Including equity loans | 381 345.00 | | | 381 345.00 |
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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 | 388 449.00 | | 388 449.00 | 388 449.00 |
FD Production sold - goods | -9 149.00 | | -9 149.00 | -9 149.00 |
FG Production sold - services | 25 119 052.00 | | 25 119 052.00 | 25 119 052.00 |
FJ Net sales | 25 498 351.00 | | 25 498 351.00 | 25 498 351.00 |
FN Capitalized production | | | 4 529.00 | |
FO Operating subsidies | | | 487 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570 341.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 31 568 614.00 | |
FS Purchases of goods (including customs duties) | | | 346 430.00 | |
FT Inventory change (goods) | | | -48 805.00 | |
FU Purchases of raw materials and other supplies | | | 982 798.00 | |
FV Inventory change (raw materials and supplies) | | | -54 076.00 | |
FW Other purchases and external expenses | | | 7 894 809.00 | |
FX Taxes, duties, and similar payments | | | 861 016.00 | |
FY Salaries and Wages | | | 15 162 854.00 | |
FZ Social Security Contributions | | | 4 707 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 796.00 | |
GF Total Operating Expenses (II) | | | 30 470 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 343.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 41 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 900.00 | |
GR Interest and similar expenses | | | 68 181.00 | |
GU Total financial expenses (VI) | | | 323 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 026.00 | 41 347.00 | | 15 026.00 |
HB Exceptional income from capital transactions | 95 756.00 | 110 825.00 | | 95 756.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 4 477 219.00 | | 6 000.00 |
HD Total exceptional income (VII) | 116 782.00 | 4 629 391.00 | | 116 782.00 |
HE Exceptional expenses on management operations | 12 944.00 | 4 481 988.00 | | 12 944.00 |
HF Exceptional expenses on capital transactions | 4 932.00 | 4 831.00 | | 4 932.00 |
HG Exceptional depreciation and provisions | 58 700.00 | 8 000.00 | | 58 700.00 |
HH Total exceptional expenses (VIII) | 76 575.00 | 4 494 820.00 | | 76 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 207.00 | 134 571.00 | | 40 207.00 |
HJ Employee participation in company results | 184 810.00 | | | 184 810.00 |
HK Income tax | 241 139.00 | -77 184.00 | | 241 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 726 754.00 | 31 679 807.00 | | 31 726 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 296 568.00 | 30 771 266.00 | | 31 296 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 186.00 | 908 541.00 | | 430 186.00 |
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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 | 9 161 966.00 | | 567 348.00 | 9 161 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 717.00 | 1 314 626.00 | |
I4 DECREASES Grand Total | | 229 223.00 | 9 500 091.00 | |
IO DECREASES Total including other intangible assets | | | 679 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 506.00 | 7 506 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 511.00 | | 784.00 | 678 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219 281.00 | | 437 395.00 | 7 219 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 174.00 | | 129 169.00 | 1 264 174.00 |
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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 | 5 962 960.00 | 537 319.00 | 102 363.00 | 5 962 960.00 |
PE DEPRECIATION Total including other intangible assets | 480 868.00 | 11 227.00 | | 480 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 482 091.00 | 526 092.00 | 102 364.00 | 5 482 091.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 58 700.00 | 6 000.00 | 23 000.00 |
6N Inventories and work in progress | 170 447.00 | | | 170 447.00 |
6T Receivables | 47 525.00 | | 40 100.00 | 47 525.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 217 972.00 | 254 900.00 | 40 100.00 | 217 972.00 |
7C Grand total | 240 972.00 | 313 600.00 | 46 100.00 | 240 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 100.00 | |
UG - Financial | | 254 900.00 | | |
UJ - Exceptional | | 58 700.00 | 6 000.00 | |
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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
8B Suppliers and Related Accounts | 2 816 877.00 | 2 816 877.00 | | 2 816 877.00 |
8C Staff and Related Accounts | 1 613 430.00 | 1 613 430.00 | | 1 613 430.00 |
8D Social Security and Other Social Organizations | 1 234 577.00 | 1 234 577.00 | | 1 234 577.00 |
8E Income Taxes | 104 148.00 | 104 148.00 | | 104 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 030.00 | 203 030.00 | | 203 030.00 |
8L Deferred income | 236 466.00 | 236 466.00 | | 236 466.00 |
UP Loans | 245 883.00 | | 245 883.00 | 245 883.00 |
UT Other financial assets | 110 478.00 | 110 478.00 | | 110 478.00 |
UX Other trade receivables | 8 232 507.00 | 8 232 507.00 | | 8 232 507.00 |
UY Staff and related accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
UZ Social Security, other social security organizations | 519 519.00 | 519 519.00 | | 519 519.00 |
VA Doubtful or disputed receivables | 8 909.00 | 8 909.00 | | 8 909.00 |
VB VAT | 317 861.00 | 317 861.00 | | 317 861.00 |
VC Group and associates | 2 504 915.00 | 2 504 915.00 | | 2 504 915.00 |
VG Loans with a maturity of up to one year at origin | 806 008.00 | 806 008.00 | | 806 008.00 |
VH Loans with a maturity of more than one year at origin | 2 037 849.00 | 610 808.00 | 1 427 041.00 | 2 037 849.00 |
VI Group and Associates | 363 613.00 | 363 613.00 | | 363 613.00 |
VK Loans repaid during the year | 532 081.00 | | | 532 081.00 |
VP Miscellaneous | 906 640.00 | 906 640.00 | | 906 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 537.00 | 132 537.00 | | 132 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 469.00 | 450 469.00 | | 450 469.00 |
VS Prepaid expenses | 364 301.00 | 364 301.00 | | 364 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 678 031.00 | 13 432 148.00 | 245 883.00 | 13 678 031.00 |
VW VAT | 1 765 466.00 | 1 765 466.00 | | 1 765 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 331 733.00 | 9 904 692.00 | 1 427 041.00 | 11 331 733.00 |
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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 | 644.00 | | | 644.00 |
