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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 | 887 230.00 | 773 991.00 | 113 238.00 | 887 230.00 |
AN Land | 108 561.00 | 70 187.00 | 38 374.00 | 108 561.00 |
AP Buildings | 939 182.00 | 805 186.00 | 133 996.00 | 939 182.00 |
AR Technical installations, industrial equipment and tools | 182 223.00 | 168 636.00 | 13 587.00 | 182 223.00 |
AT Other tangible assets | 661 923.00 | 477 025.00 | 184 899.00 | 661 923.00 |
BF Loans | | | | |
BH Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
BJ TOTAL (I) | 3 910 266.00 | 2 295 026.00 | 1 615 240.00 | 3 910 266.00 |
BL Raw materials, supplies | 17 955.00 | 3 539.00 | 14 416.00 | 17 955.00 |
BV Advances and down payments on orders | 107 114.00 | | 107 114.00 | 107 114.00 |
BX Customers and related accounts | 3 574 735.00 | 60 307.00 | 3 514 427.00 | 3 574 735.00 |
BZ Other receivables | 1 465 628.00 | | 1 465 628.00 | 1 465 628.00 |
CD Marketable securities | 2 446 927.00 | 582.00 | 2 446 346.00 | 2 446 927.00 |
CF Cash and cash equivalents | 9 136 801.00 | | 9 136 801.00 | 9 136 801.00 |
CH Prepaid expenses | 79 042.00 | | 79 042.00 | 79 042.00 |
CJ TOTAL (II) | 16 828 202.00 | 64 428.00 | 16 763 775.00 | 16 828 202.00 |
CO Grand total (0 to V) | 20 738 468.00 | 2 359 454.00 | 18 379 014.00 | 20 738 468.00 |
CS Evaluated investments - equity method | 1 115 586.00 | | 1 115 586.00 | 1 115 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 1 943 613.00 | 1 942 228.00 | | 1 943 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 760.00 | 401 385.00 | | 228 760.00 |
DL TOTAL (I) | 3 325 372.00 | 3 496 613.00 | | 3 325 372.00 |
DP Provisions for Risks | 159 213.00 | 186 740.00 | | 159 213.00 |
DR TOTAL (IV) | 159 213.00 | 186 740.00 | | 159 213.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 219.00 | 1 742.00 | | 6 010 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406.00 | | |
DX Trade payables and related accounts | 6 155 564.00 | 5 421 313.00 | | 6 155 564.00 |
DY Tax and social security liabilities | 1 280 961.00 | 1 443 408.00 | | 1 280 961.00 |
EA Other liabilities | 2 632.00 | 68.00 | | 2 632.00 |
EB Prepaid income (2) | 1 445 054.00 | 1 942 913.00 | | 1 445 054.00 |
EC TOTAL (IV) | 14 894 429.00 | 8 809 851.00 | | 14 894 429.00 |
EE Grand total (I to V) | 18 379 014.00 | 12 493 204.00 | | 18 379 014.00 |
EG Accrued income and payables due within one year | 9 059 429.00 | 8 809 851.00 | | 9 059 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 272 110.00 | |
FJ Net sales | | | 33 272 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 023.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 33 420 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 012 135.00 | |
FV Inventory change (raw materials and supplies) | | | 15 599.00 | |
FW Other purchases and external expenses | | | 28 570 592.00 | |
FX Taxes, duties, and similar payments | | | 74 137.00 | |
FY Salaries and Wages | | | 1 045 495.00 | |
FZ Social Security Contributions | | | 348 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 405.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 33 245 538.00 | |
GG - OPERATING RESULT (I - II) | | | 175 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 244.00 | |
GL Other interest and similar income | | | 154 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 303.00 | |
GP Total financial income (V) | | | 191 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 906.00 | |
GU Total financial expenses (VI) | | | 24 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 093.00 | 107 033.00 | | 57 093.00 |
HB Exceptional income from capital transactions | 438 578.00 | 4 514.00 | | 438 578.00 |
HD Total exceptional income (VII) | 495 671.00 | 111 548.00 | | 495 671.00 |
HE Exceptional expenses on management operations | 58 593.00 | 3 259.00 | | 58 593.00 |
HF Exceptional expenses on capital transactions | 450 071.00 | 3 828.00 | | 450 071.00 |
HH Total exceptional expenses (VIII) | 508 664.00 | 7 087.00 | | 508 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 993.00 | 104 460.00 | | -12 993.00 |
HK Income tax | 100 094.00 | 158 041.00 | | 100 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 107 962.00 | 33 983 977.00 | | 34 107 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 879 202.00 | 33 582 592.00 | | 33 879 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 760.00 | 401 385.00 | | 228 760.00 |
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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 | 4 290 722.00 | | 209 620.00 | 4 290 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 996.00 | 1 131 146.00 | |
I4 DECREASES Grand Total | | 590 076.00 | 3 910 266.00 | |
IO DECREASES Total including other intangible assets | | | 887 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 080.00 | 1 891 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 156.00 | | 73 074.00 | 814 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 467.00 | | 134 503.00 | 1 899 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 099.00 | | 2 043.00 | 1 577 099.00 |
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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 | 2 353 283.00 | 82 908.00 | 141 165.00 | 2 353 283.00 |
PE DEPRECIATION Total including other intangible assets | 752 097.00 | 21 894.00 | | 752 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 186.00 | 61 014.00 | 141 165.00 | 1 601 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 740.00 | 69 405.00 | 96 932.00 | 186 740.00 |
6N Inventories and work in progress | 4 195.00 | | 656.00 | 4 195.00 |
6T Receivables | 39 172.00 | 24 270.00 | 3 135.00 | 39 172.00 |
6X Other provisions for depreciation | 31 885.00 | | 31 303.00 | 31 885.00 |
7B Total provisions for depreciation | 487 640.00 | 24 270.00 | 447 483.00 | 487 640.00 |
7C Grand total | 674 380.00 | 93 675.00 | 544 415.00 | 674 380.00 |
UE of which provisions and reversals: - Operating | | 93 675.00 | 100 723.00 | |
UG - Financial | | | 31 303.00 | |
UJ - Exceptional | | | 412 389.00 | |
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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 | 6 155 564.00 | 6 155 564.00 | | 6 155 564.00 |
8C Staff and Related Accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
8D Social Security and Other Social Organizations | 92 087.00 | 92 087.00 | | 92 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
8L Deferred income | 1 445 054.00 | 1 445 054.00 | | 1 445 054.00 |
UT Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
UX Other trade receivables | 3 399 647.00 | 3 399 647.00 | | 3 399 647.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 175 011.00 | 175 011.00 | | 175 011.00 |
VB VAT | 98 182.00 | 98 182.00 | | 98 182.00 |
VC Group and associates | 1 020 371.00 | 1 020 371.00 | | 1 020 371.00 |
VH Loans with a maturity of more than one year at origin | 6 010 219.00 | 175 219.00 | 5 664 040.00 | 6 010 219.00 |
VJ Loans taken out during the year | 6 004 813.00 | | | 6 004 813.00 |
VM Income taxes | 58 386.00 | 58 386.00 | | 58 386.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 169.00 | 45 169.00 | | 45 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 257.00 | 286 257.00 | | 286 257.00 |
VS Prepaid expenses | 79 042.00 | 79 042.00 | | 79 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 965.00 | 5 119 405.00 | 15 560.00 | 5 134 965.00 |
VW VAT | 1 036 905.00 | 1 036 905.00 | | 1 036 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 894 429.00 | 9 059 429.00 | 5 664 040.00 | 14 894 429.00 |
