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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 | 231 234.00 | 182 447.00 | 48 787.00 | 231 234.00 |
AH Goodwill | 366.00 | | 366.00 | 366.00 |
AN Land | 19 697.00 | 1 342.00 | 18 356.00 | 19 697.00 |
AP Buildings | 1 422 473.00 | 311 882.00 | 1 110 590.00 | 1 422 473.00 |
AR Technical installations, industrial equipment and tools | 67 202.00 | 27 831.00 | 39 372.00 | 67 202.00 |
AT Other tangible assets | 476 481.00 | 307 000.00 | 169 481.00 | 476 481.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 400 273.00 | | 400 273.00 | 400 273.00 |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 15 309.00 | | 15 309.00 | 15 309.00 |
BJ TOTAL (I) | 2 660 011.00 | 830 501.00 | 1 829 510.00 | 2 660 011.00 |
BN Goods in progress | 495 139.00 | 132 339.00 | 362 800.00 | 495 139.00 |
BV Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 1 429 926.00 | 54 019.00 | 1 375 907.00 | 1 429 926.00 |
BZ Other receivables | 424 944.00 | | 424 944.00 | 424 944.00 |
CD Marketable securities | 596 202.00 | 40 337.00 | 555 865.00 | 596 202.00 |
CF Cash and cash equivalents | 1 396 511.00 | | 1 396 511.00 | 1 396 511.00 |
CH Prepaid expenses | 91 985.00 | | 91 985.00 | 91 985.00 |
CJ TOTAL (II) | 4 437 881.00 | 226 695.00 | 4 211 185.00 | 4 437 881.00 |
CO Grand total (0 to V) | 7 097 892.00 | 1 057 197.00 | 6 040 695.00 | 7 097 892.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 767 223.00 | 2 741 640.00 | | 2 767 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 756.00 | 385 583.00 | | 559 756.00 |
DK Regulated provisions | 101 017.00 | 94 140.00 | | 101 017.00 |
DL TOTAL (I) | 3 559 996.00 | 3 353 363.00 | | 3 559 996.00 |
DP Provisions for Risks | 379 516.00 | 201 552.00 | | 379 516.00 |
DQ Provisions for Expenses | 106 585.00 | 123 113.00 | | 106 585.00 |
DR TOTAL (IV) | 486 101.00 | 324 665.00 | | 486 101.00 |
DU Loans and Debts from Credit Institutions (3) | 691 277.00 | 200 435.00 | | 691 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | 32 619.00 | | 11 980.00 |
DX Trade payables and related accounts | 230 705.00 | 207 494.00 | | 230 705.00 |
DY Tax and social security liabilities | 1 044 063.00 | 915 629.00 | | 1 044 063.00 |
DZ Fixed asset liabilities and related accounts | 1 646.00 | 119 770.00 | | 1 646.00 |
EA Other liabilities | 12 706.00 | 5 930.00 | | 12 706.00 |
EB Prepaid income (2) | 14 202.00 | 8 050.00 | | 14 202.00 |
EC TOTAL (IV) | 1 994 598.00 | 1 457 307.00 | | 1 994 598.00 |
EE Grand total (I to V) | 6 040 695.00 | 5 135 336.00 | | 6 040 695.00 |
EG Accrued income and payables due within one year | 579 012.00 | 146 692.00 | | 579 012.00 |
EI Including equity loans | 11 980.00 | | | 11 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 807 818.00 | |
FJ Net sales | | | 4 807 818.00 | |
FM Inventory production | | | 44 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 555.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 162 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 238 274.00 | |
FX Taxes, duties, and similar payments | | | 78 567.00 | |
FY Salaries and Wages | | | 1 802 122.00 | |
FZ Social Security Contributions | | | 760 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 516.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 4 362 531.00 | |
GG - OPERATING RESULT (I - II) | | | 799 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GK Income from other securities and fixed asset receivables | | | 4 888.00 | |
GL Other interest and similar income | | | 17 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 206.00 | |
GP Total financial income (V) | | | 292 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 081.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GT Net expenses on sales of marketable securities | | | 262 500.00 | |
GU Total financial expenses (VI) | | | 301 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 3 176.00 | | 988.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 4 470.00 | | | 4 470.00 |
HD Total exceptional income (VII) | 988.00 | 3 259.00 | | 988.00 |
HE Exceptional expenses on management operations | 8 316.00 | 1 707.00 | | 8 316.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 6 877.00 | 6 877.00 | | 6 877.00 |
HH Total exceptional expenses (VIII) | 15 356.00 | 8 585.00 | | 15 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 368.00 | -5 325.00 | | -14 368.00 |
HK Income tax | 216 740.00 | 162 711.00 | | 216 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 743.00 | 5 044 892.00 | | 5 455 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 987.00 | 4 659 310.00 | | 4 895 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 756.00 | 385 583.00 | | 559 756.00 |
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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 | 2 641 984.00 | | 188 630.00 | 2 641 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 612.00 | 442 558.00 | |
I4 DECREASES Grand Total | | 170 603.00 | 2 660 011.00 | |
IO DECREASES Total including other intangible assets | | 32 562.00 | 231 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 429.00 | 1 985 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 720.00 | | 42 442.00 | 221 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 094.00 | | 146 188.00 | 1 960 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 170.00 | | | 460 170.00 |
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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 | 820 496.00 | 162 122.00 | 152 117.00 | 820 496.00 |
PE DEPRECIATION Total including other intangible assets | 180 428.00 | 34 581.00 | 32 562.00 | 180 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 068.00 | 127 541.00 | 119 555.00 | 640 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 140.00 | 6 877.00 | | 94 140.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 665.00 | 179 516.00 | 18 080.00 | 324 665.00 |
7C Grand total | 418 805.00 | 186 393.00 | 18 080.00 | 418 805.00 |
UE of which provisions and reversals: - Operating | | 179 516.00 | 18 080.00 | |
UJ - Exceptional | | 6 877.00 | | |
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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 | 230 705.00 | 230 705.00 | | 230 705.00 |
8D Social Security and Other Social Organizations | 1 044 063.00 | 1 044 063.00 | | 1 044 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
8L Deferred income | 14 202.00 | 14 202.00 | | 14 202.00 |
UL Receivables related to investments | 400 273.00 | | 400 273.00 | 400 273.00 |
UT Other financial assets | 15 309.00 | | 15 309.00 | 15 309.00 |
UX Other trade receivables | 1 429 926.00 | 1 429 926.00 | | 1 429 926.00 |
VH Loans with a maturity of more than one year at origin | 691 277.00 | 112 265.00 | 458 924.00 | 691 277.00 |
VJ Loans taken out during the year | 560 147.00 | | | 560 147.00 |
VK Loans repaid during the year | 69 304.00 | | | 69 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 944.00 | 424 944.00 | | 424 944.00 |
VS Prepaid expenses | 91 985.00 | 91 985.00 | | 91 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 436.00 | 1 946 855.00 | 415 581.00 | 2 362 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 598.00 | 1 415 586.00 | 458 924.00 | 1 994 598.00 |
