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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 | 10 602.00 | 3 628.00 | 6 974.00 | 10 602.00 |
AH Goodwill | 288 531.00 | | 288 531.00 | 288 531.00 |
AN Land | 351 759.00 | | 351 759.00 | 351 759.00 |
AP Buildings | 2 923 241.00 | 526 406.00 | 2 396 835.00 | 2 923 241.00 |
AR Technical installations, industrial equipment and tools | 472 121.00 | 305 732.00 | 166 389.00 | 472 121.00 |
AT Other tangible assets | 6 473 111.00 | 5 171 074.00 | 1 302 037.00 | 6 473 111.00 |
AV Fixed assets in progress | 51 018.00 | | 51 018.00 | 51 018.00 |
BH Other financial assets | 601 133.00 | | 601 133.00 | 601 133.00 |
BJ TOTAL (I) | 11 502 718.00 | 6 173 591.00 | 5 329 127.00 | 11 502 718.00 |
BT Goods | 80 153.00 | | 80 153.00 | 80 153.00 |
BV Advances and down payments on orders | 12 775.00 | | 12 775.00 | 12 775.00 |
BX Customers and related accounts | 4 513 758.00 | 33 917.00 | 4 479 841.00 | 4 513 758.00 |
BZ Other receivables | 8 845 833.00 | 1 259 441.00 | 7 586 392.00 | 8 845 833.00 |
CD Marketable securities | 3 000 756.00 | | 3 000 756.00 | 3 000 756.00 |
CF Cash and cash equivalents | 2 344 051.00 | | 2 344 051.00 | 2 344 051.00 |
CH Prepaid expenses | 1 701 537.00 | | 1 701 537.00 | 1 701 537.00 |
CJ TOTAL (II) | 20 498 864.00 | 1 293 358.00 | 19 205 508.00 | 20 498 864.00 |
CO Grand total (0 to V) | 32 001 582.00 | 7 466 949.00 | 24 534 633.00 | 32 001 582.00 |
CR Shares due in more than one year | 37 409.00 | | | 37 409.00 |
CU Other investments | 331 201.00 | 166 751.00 | 164 450.00 | 331 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 52 786.00 | 52 786.00 | | 52 786.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 735 559.00 | 3 139 452.00 | | 3 735 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 297.00 | 596 107.00 | | 209 297.00 |
DL TOTAL (I) | 4 547 642.00 | 4 338 345.00 | | 4 547 642.00 |
DP Provisions for Risks | 1 251 700.00 | 158 644.00 | | 1 251 700.00 |
DR TOTAL (IV) | 1 251 700.00 | 158 644.00 | | 1 251 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840 449.00 | 4 554 782.00 | | 4 840 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 584.00 | 92 427.00 | | 48 584.00 |
DW Advances and down payments received on current orders | 54 600.00 | 54 600.00 | | 54 600.00 |
DX Trade payables and related accounts | 8 023 631.00 | 7 874 976.00 | | 8 023 631.00 |
DY Tax and social security liabilities | 2 921 661.00 | 2 875 433.00 | | 2 921 661.00 |
EA Other liabilities | 1 475 405.00 | 1 045 700.00 | | 1 475 405.00 |
EB Prepaid income (2) | 1 370 963.00 | 1 554 343.00 | | 1 370 963.00 |
EC TOTAL (IV) | 18 735 292.00 | 18 052 261.00 | | 18 735 292.00 |
EE Grand total (I to V) | 24 534 633.00 | 22 549 250.00 | | 24 534 633.00 |
EG Accrued income and payables due within one year | 14 792 552.00 | 14 213 904.00 | | 14 792 552.00 |
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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 | 88 966.00 | | 88 966.00 | 88 966.00 |
FG Production sold - services | 38 140 482.00 | | 38 140 482.00 | 38 140 482.00 |
FJ Net sales | 38 229 448.00 | | 38 229 448.00 | 38 229 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 097.00 | |
FQ Other income | | | 248 097.00 | |
FR Total operating income (I) | | | 38 826 643.00 | |
FS Purchases of goods (including customs duties) | | | 110 830.00 | |
FT Inventory change (goods) | | | -80 153.00 | |
FU Purchases of raw materials and other supplies | | | 16 365 217.00 | |
FW Other purchases and external expenses | | | 14 122 848.00 | |
FX Taxes, duties, and similar payments | | | 1 127 214.00 | |
FY Salaries and Wages | | | 4 386 892.00 | |
FZ Social Security Contributions | | | 833 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 093 056.00 | |
GE Other Expenses | | | 21 315.00 | |
GF Total Operating Expenses (II) | | | 38 445 528.00 | |
GG - OPERATING RESULT (I - II) | | | 381 115.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 23 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 750.00 | |
GR Interest and similar expenses | | | 54 919.00 | |
GU Total financial expenses (VI) | | | 331 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 273.00 | | |
HB Exceptional income from capital transactions | 261 391.00 | 131 684.00 | | 261 391.00 |
HD Total exceptional income (VII) | 261 391.00 | 163 957.00 | | 261 391.00 |
HE Exceptional expenses on management operations | 20 216.00 | 12 174.00 | | 20 216.00 |
HF Exceptional expenses on capital transactions | 14 904.00 | 1 500.00 | | 14 904.00 |
HH Total exceptional expenses (VIII) | 35 120.00 | 13 674.00 | | 35 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 271.00 | 150 283.00 | | 226 271.00 |
HJ Employee participation in company results | | 71 862.00 | | |
HK Income tax | 90 391.00 | 225 359.00 | | 90 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 112 004.00 | 43 343 320.00 | | 39 112 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 902 707.00 | 42 747 213.00 | | 38 902 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 297.00 | 596 107.00 | | 209 297.00 |
HP References: Equipment leasing | 17 905.00 | | | 17 905.00 |
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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 | 10 329 853.00 | | 1 255 245.00 | 10 329 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 932 334.00 | |
I4 DECREASES Grand Total | | 82 379.00 | 11 502 718.00 | |
IO DECREASES Total including other intangible assets | | | 299 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 379.00 | 10 271 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 401.00 | | 732.00 | 298 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 107 624.00 | | 1 226 006.00 | 9 107 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 828.00 | | 28 507.00 | 923 828.00 |
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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 | 5 591 382.00 | 462 934.00 | 47 475.00 | 5 591 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 1 188.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588 942.00 | 461 746.00 | 47 475.00 | 5 588 942.00 |
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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 | 158 644.00 | 1 093 056.00 | | 158 644.00 |
7C Grand total | 158 644.00 | 1 093 056.00 | | 158 644.00 |
UE of which provisions and reversals: - Operating | | 1 093 056.00 | | |
UG - Financial | | 276 750.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 023 631.00 | 8 023 631.00 | | 8 023 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 404.00 | 1 475 404.00 | | 1 475 404.00 |
8L Deferred income | 1 370 963.00 | 1 370 963.00 | | 1 370 963.00 |
UT Other financial assets | 601 133.00 | | 601 133.00 | 601 133.00 |
UX Other trade receivables | 4 513 758.00 | 4 476 350.00 | 37 409.00 | 4 513 758.00 |
VH Loans with a maturity of more than one year at origin | 4 840 449.00 | 952 309.00 | 3 158 157.00 | 4 840 449.00 |
VI Group and Associates | 48 584.00 | 48 584.00 | | 48 584.00 |
VJ Loans taken out during the year | 657 734.00 | | | 657 734.00 |
VK Loans repaid during the year | 372 067.00 | | | 372 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921 661.00 | 2 921 661.00 | | 2 921 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845 833.00 | 8 845 833.00 | | 8 845 833.00 |
VS Prepaid expenses | 1 701 537.00 | 1 701 537.00 | | 1 701 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 662 261.00 | 15 023 719.00 | 638 542.00 | 15 662 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 680 692.00 | 14 792 552.00 | 3 158 157.00 | 18 680 692.00 |
