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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 | 1 112 202.00 | 444 638.00 | 667 564.00 | 1 112 202.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 135 341.00 | | 135 341.00 | 135 341.00 |
AP Buildings | 3 823 067.00 | 2 107 926.00 | 1 715 141.00 | 3 823 067.00 |
AR Technical installations, industrial equipment and tools | 1 442 579.00 | 1 125 470.00 | 317 110.00 | 1 442 579.00 |
AT Other tangible assets | 566 638.00 | 389 836.00 | 176 802.00 | 566 638.00 |
AV Fixed assets in progress | 65 788.00 | | 65 788.00 | 65 788.00 |
BH Other financial assets | 36 159.00 | | 36 159.00 | 36 159.00 |
BJ TOTAL (I) | 7 181 776.00 | 4 067 870.00 | 3 113 906.00 | 7 181 776.00 |
BL Raw materials, supplies | 33 434.00 | | 33 434.00 | 33 434.00 |
BN Goods in progress | 50 066.00 | | 50 066.00 | 50 066.00 |
BX Customers and related accounts | 3 017 582.00 | 337 817.00 | 2 679 765.00 | 3 017 582.00 |
BZ Other receivables | 445 568.00 | | 445 568.00 | 445 568.00 |
CD Marketable securities | 2 003 005.00 | | 2 003 005.00 | 2 003 005.00 |
CF Cash and cash equivalents | 3 475 108.00 | | 3 475 108.00 | 3 475 108.00 |
CH Prepaid expenses | 33 302.00 | | 33 302.00 | 33 302.00 |
CJ TOTAL (II) | 9 058 065.00 | 337 817.00 | 8 720 248.00 | 9 058 065.00 |
CO Grand total (0 to V) | 16 239 841.00 | 4 405 687.00 | 11 834 154.00 | 16 239 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 189.00 | 893 189.00 | | 893 189.00 |
DD Legal reserve (1) | 89 319.00 | 89 319.00 | | 89 319.00 |
DG Other reserves | 1 886 556.00 | 1 865 811.00 | | 1 886 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 451.00 | 20 745.00 | | 433 451.00 |
DJ Investment subsidies | 13 393.00 | 16 460.00 | | 13 393.00 |
DL TOTAL (I) | 3 315 908.00 | 2 885 524.00 | | 3 315 908.00 |
DP Provisions for Risks | | 8 328.00 | | |
DR TOTAL (IV) | | 8 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 107 306.00 | 1 395 832.00 | | 1 107 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 349.00 | 266 349.00 | | 266 349.00 |
DW Advances and down payments received on current orders | | 1 488.00 | | |
DX Trade payables and related accounts | 1 263 725.00 | 1 178 968.00 | | 1 263 725.00 |
DY Tax and social security liabilities | 1 140 232.00 | 1 120 632.00 | | 1 140 232.00 |
DZ Fixed asset liabilities and related accounts | 98 726.00 | 40 777.00 | | 98 726.00 |
EA Other liabilities | 60 423.00 | 38 453.00 | | 60 423.00 |
EB Prepaid income (2) | 4 581 485.00 | 3 330 874.00 | | 4 581 485.00 |
EC TOTAL (IV) | 8 518 247.00 | 7 373 372.00 | | 8 518 247.00 |
EE Grand total (I to V) | 11 834 154.00 | 10 267 224.00 | | 11 834 154.00 |
EG Accrued income and payables due within one year | 7 776 627.00 | 7 148 884.00 | | 7 776 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 653.00 | | 955.00 |
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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 | | | | |
FG Production sold - services | 7 849 972.00 | 525 976.00 | 8 375 948.00 | 7 849 972.00 |
FJ Net sales | 7 849 972.00 | 525 976.00 | 8 375 948.00 | 7 849 972.00 |
FM Inventory production | | | 23 834.00 | |
FN Capitalized production | | | 281 682.00 | |
FO Operating subsidies | | | -6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 650.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 8 713 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 903.00 | |
FV Inventory change (raw materials and supplies) | | | -12 512.00 | |
FW Other purchases and external expenses | | | 4 827 365.00 | |
FX Taxes, duties, and similar payments | | | 112 534.00 | |
FY Salaries and Wages | | | 1 878 380.00 | |
FZ Social Security Contributions | | | 815 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 393.00 | |
GE Other Expenses | | | 17 776.00 | |
GF Total Operating Expenses (II) | | | 8 374 605.00 | |
GG - OPERATING RESULT (I - II) | | | 338 773.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 8 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 501.00 | 33 756.00 | | 17 501.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | 3 342.00 | 5 162.00 | | 3 342.00 |
HB Exceptional income from capital transactions | 5 467.00 | 9 567.00 | | 5 467.00 |
HC Reversals of provisions and transfers of expenses | | 13 148.00 | | |
HD Total exceptional income (VII) | 8 809.00 | 27 877.00 | | 8 809.00 |
HE Exceptional expenses on management operations | 29 815.00 | 31 232.00 | | 29 815.00 |
HF Exceptional expenses on capital transactions | | 14 668.00 | | |
HH Total exceptional expenses (VIII) | 29 815.00 | 45 900.00 | | 29 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 006.00 | -18 022.00 | | -21 006.00 |
HK Income tax | -122 341.00 | -277 997.00 | | -122 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 189.00 | 8 578 410.00 | | 8 724 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290 738.00 | 8 557 665.00 | | 8 290 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 451.00 | 20 745.00 | | 433 451.00 |
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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 | 6 620 123.00 | | 1 017 071.00 | 6 620 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 159.00 | |
I4 DECREASES Grand Total | 439 112.00 | 16 306.00 | 7 181 776.00 | 439 112.00 |
IO DECREASES Total including other intangible assets | 246 495.00 | | 1 247 544.00 | 246 495.00 |
IY DECREASES Total Tangible Fixed Assets | 192 617.00 | 16 306.00 | 5 898 072.00 | 192 617.00 |
KD ACQUISITIONS Total including other intangible assets | 911 058.00 | | 582 981.00 | 911 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672 906.00 | | 434 090.00 | 5 672 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 159.00 | | | 36 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 617.00 | | | 192 617.00 |
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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 | 3 494 916.00 | 589 261.00 | 16 306.00 | 3 494 916.00 |
PE DEPRECIATION Total including other intangible assets | 315 794.00 | 128 845.00 | | 315 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 122.00 | 460 416.00 | 16 306.00 | 3 179 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
6T Receivables | 244 244.00 | 105 393.00 | 11 820.00 | 244 244.00 |
7B Total provisions for depreciation | 244 244.00 | 105 393.00 | 11 820.00 | 244 244.00 |
7C Grand total | 252 572.00 | 105 393.00 | 20 148.00 | 252 572.00 |
UE of which provisions and reversals: - Operating | | 105 393.00 | 20 148.00 | |
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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 | 1 263 725.00 | 1 263 725.00 | | 1 263 725.00 |
8C Staff and Related Accounts | 547 607.00 | 547 607.00 | | 547 607.00 |
8D Social Security and Other Social Organizations | 409 005.00 | 409 005.00 | | 409 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 726.00 | 98 726.00 | | 98 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 423.00 | 60 423.00 | | 60 423.00 |
8L Deferred income | 4 581 485.00 | 4 581 485.00 | | 4 581 485.00 |
UT Other financial assets | 36 159.00 | | 36 159.00 | 36 159.00 |
UX Other trade receivables | 2 796 253.00 | 2 796 253.00 | | 2 796 253.00 |
UY Staff and related accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
VA Doubtful or disputed receivables | 221 328.00 | 221 328.00 | | 221 328.00 |
VB VAT | 209 534.00 | 209 534.00 | | 209 534.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 1 106 351.00 | 364 731.00 | 741 620.00 | 1 106 351.00 |
VI Group and Associates | 266 349.00 | 266 349.00 | | 266 349.00 |
VK Loans repaid during the year | 279 881.00 | | | 279 881.00 |
VM Income taxes | 167 636.00 | 167 636.00 | | 167 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 293.00 | 36 293.00 | | 36 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 349.00 | 56 349.00 | | 56 349.00 |
VS Prepaid expenses | 33 302.00 | 33 302.00 | | 33 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 611.00 | 3 496 452.00 | 36 159.00 | 3 532 611.00 |
VW VAT | 147 327.00 | 147 327.00 | | 147 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518 247.00 | 7 776 627.00 | 741 620.00 | 8 518 247.00 |
