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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 | 43 659.00 | 34 857.00 | 8 803.00 | 43 659.00 |
AH Goodwill | 487 720.00 | 487 720.00 | | 487 720.00 |
AP Buildings | 131 103.00 | 127 292.00 | 3 812.00 | 131 103.00 |
AR Technical installations, industrial equipment and tools | 6 344 530.00 | 5 349 587.00 | 994 943.00 | 6 344 530.00 |
AT Other tangible assets | 1 782 829.00 | 1 699 920.00 | 82 908.00 | 1 782 829.00 |
BF Loans | 498 783.00 | | 498 783.00 | 498 783.00 |
BH Other financial assets | 33 482.00 | | 33 482.00 | 33 482.00 |
BJ TOTAL (I) | 9 322 106.00 | 7 699 375.00 | 1 622 731.00 | 9 322 106.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 109 795.00 | | 109 795.00 | 109 795.00 |
BX Customers and related accounts | 13 737 742.00 | 2 178.00 | 13 735 564.00 | 13 737 742.00 |
BZ Other receivables | 7 870 533.00 | | 7 870 533.00 | 7 870 533.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 449 788.00 | | 449 788.00 | 449 788.00 |
CJ TOTAL (II) | 22 167 857.00 | 2 178.00 | 22 165 680.00 | 22 167 857.00 |
CO Grand total (0 to V) | 31 489 963.00 | 7 701 553.00 | 23 788 410.00 | 31 489 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 700.00 | 3 320 700.00 | | 3 320 700.00 |
DB Share, merger, contribution premiums, etc. | 215 142.00 | 215 142.00 | | 215 142.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | 418.00 | 15 299.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 559.00 | 961 404.00 | | 1 326 559.00 |
DL TOTAL (I) | 4 863 743.00 | 4 513 469.00 | | 4 863 743.00 |
DP Provisions for Risks | 450 510.00 | 516 307.00 | | 450 510.00 |
DQ Provisions for Expenses | 130 000.00 | 127 000.00 | | 130 000.00 |
DR TOTAL (IV) | 580 510.00 | 643 307.00 | | 580 510.00 |
DU Loans and Debts from Credit Institutions (3) | 97 207.00 | 25 868.00 | | 97 207.00 |
DX Trade payables and related accounts | 3 461 110.00 | 2 677 945.00 | | 3 461 110.00 |
DY Tax and social security liabilities | 6 204 469.00 | 5 626 575.00 | | 6 204 469.00 |
DZ Fixed asset liabilities and related accounts | 33 397.00 | | | 33 397.00 |
EA Other liabilities | 91 286.00 | 13 618.00 | | 91 286.00 |
EB Prepaid income (2) | 8 456 688.00 | 5 076 972.00 | | 8 456 688.00 |
EC TOTAL (IV) | 18 344 157.00 | 13 420 977.00 | | 18 344 157.00 |
EE Grand total (I to V) | 23 788 410.00 | 18 577 753.00 | | 23 788 410.00 |
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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 | | | | |
FD Production sold - goods | 10 039.00 | | 10 039.00 | 10 039.00 |
FG Production sold - services | 29 168 052.00 | 1 817 325.00 | 30 985 377.00 | 29 168 052.00 |
FJ Net sales | 29 178 091.00 | 1 817 325.00 | 30 995 416.00 | 29 178 091.00 |
FO Operating subsidies | | | 109 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 094.00 | |
FQ Other income | | | 187 164.00 | |
FR Total operating income (I) | | | 31 511 793.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FV Inventory change (raw materials and supplies) | | | 69 855.00 | |
FW Other purchases and external expenses | | | 15 141 911.00 | |
FX Taxes, duties, and similar payments | | | 529 937.00 | |
FY Salaries and Wages | | | 9 450 129.00 | |
FZ Social Security Contributions | | | 3 742 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 769.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 29 411 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 351.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | -436.00 | |
GP Total financial income (V) | | | -396.00 | |
GR Interest and similar expenses | | | 12 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 15 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 17 500.00 | 5 749.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 17 500.00 | 5 917.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 083.00 | | |
HJ Employee participation in company results | 257 904.00 | 155 607.00 | | 257 904.00 |
HK Income tax | 502 689.00 | 352 171.00 | | 502 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 528 898.00 | 30 705 399.00 | | 31 528 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 202 338.00 | 29 743 995.00 | | 30 202 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 559.00 | 961 404.00 | | 1 326 559.00 |
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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 | 8 871 229.00 | | 466 715.00 | 8 871 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 838.00 | 532 265.00 | |
I4 DECREASES Grand Total | | 15 838.00 | 9 322 106.00 | |
IO DECREASES Total including other intangible assets | | | 531 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 258 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 379.00 | | 9 000.00 | 522 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830 132.00 | | 428 330.00 | 7 830 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 718.00 | | 29 385.00 | 518 718.00 |
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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 | 7 294 578.00 | 404 797.00 | | 7 294 578.00 |
PE DEPRECIATION Total including other intangible assets | 518 308.00 | 4 268.00 | | 518 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776 270.00 | 400 529.00 | | 6 776 270.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 307.00 | 67 769.00 | 130 566.00 | 643 307.00 |
6T Receivables | 3 333.00 | 2 178.00 | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 2 178.00 | 3 333.00 | 3 333.00 |
7C Grand total | 646 640.00 | 69 946.00 | 133 899.00 | 646 640.00 |
UE of which provisions and reversals: - Operating | | 69 946.00 | 113 450.00 | |
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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 | 3 461 110.00 | 3 461 110.00 | | 3 461 110.00 |
8C Staff and Related Accounts | 1 539 756.00 | 1 539 756.00 | | 1 539 756.00 |
8D Social Security and Other Social Organizations | 1 121 289.00 | 1 121 289.00 | | 1 121 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 397.00 | 33 397.00 | | 33 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 481.00 | 65 481.00 | | 65 481.00 |
8L Deferred income | 8 456 688.00 | 8 456 688.00 | | 8 456 688.00 |
UP Loans | 498 783.00 | 17 431.00 | 481 352.00 | 498 783.00 |
UT Other financial assets | 33 482.00 | | 33 482.00 | 33 482.00 |
UX Other trade receivables | 13 737 742.00 | 13 737 742.00 | | 13 737 742.00 |
UY Staff and related accounts | 90 141.00 | 90 141.00 | | 90 141.00 |
UZ Social Security, other social security organizations | 84 286.00 | 84 286.00 | | 84 286.00 |
VB VAT | 779 787.00 | 779 787.00 | | 779 787.00 |
VC Group and associates | 6 271 955.00 | 6 271 955.00 | | 6 271 955.00 |
VG Loans with a maturity of up to one year at origin | 97 207.00 | 97 207.00 | | 97 207.00 |
VI Group and Associates | 25 805.00 | 25 805.00 | | 25 805.00 |
VN Other taxes, similar payments | 124 900.00 | 124 900.00 | | 124 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 662.00 | 285 662.00 | | 285 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 465.00 | 519 465.00 | | 519 465.00 |
VS Prepaid expenses | 449 788.00 | 449 788.00 | | 449 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 590 328.00 | 22 075 493.00 | 514 834.00 | 22 590 328.00 |
VW VAT | 3 257 762.00 | 3 257 762.00 | | 3 257 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 344 157.00 | 18 344 157.00 | | 18 344 157.00 |
