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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 | 296 025.00 | 153 345.00 | 142 681.00 | 296 025.00 |
AH Goodwill | 410 000.00 | 150 000.00 | 260 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 228.00 | | 4 228.00 | 4 228.00 |
AN Land | 24 260.00 | 12 116.00 | 12 144.00 | 24 260.00 |
AP Buildings | 1 824.00 | 1 746.00 | 78.00 | 1 824.00 |
AR Technical installations, industrial equipment and tools | 2 291 011.00 | 1 667 101.00 | 623 910.00 | 2 291 011.00 |
AT Other tangible assets | 402 374.00 | 212 466.00 | 189 908.00 | 402 374.00 |
BB Receivables related to investments | 12 062.00 | | 12 062.00 | 12 062.00 |
BH Other financial assets | 60 219.00 | | 60 219.00 | 60 219.00 |
BJ TOTAL (I) | 3 512 276.00 | 2 196 773.00 | 1 315 503.00 | 3 512 276.00 |
BL Raw materials, supplies | 143 405.00 | | 143 405.00 | 143 405.00 |
BN Goods in progress | 61 196.00 | | 61 196.00 | 61 196.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 625 341.00 | 115 680.00 | 1 509 661.00 | 1 625 341.00 |
BZ Other receivables | 1 043 242.00 | | 1 043 242.00 | 1 043 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 686 119.00 | | 1 686 119.00 | 1 686 119.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 4 578 920.00 | 115 680.00 | 4 463 240.00 | 4 578 920.00 |
CO Grand total (0 to V) | 8 091 196.00 | 2 312 453.00 | 5 778 742.00 | 8 091 196.00 |
CP Shares due in less than one year | 12 062.00 | | | 12 062.00 |
CR Shares due in more than one year | 288 727.00 | | | 288 727.00 |
CU Other investments | 10 273.00 | | 10 273.00 | 10 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 1 412 464.00 | 973 577.00 | | 1 412 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 531.00 | 558 886.00 | | 755 531.00 |
DL TOTAL (I) | 2 753 194.00 | 2 117 664.00 | | 2 753 194.00 |
DN Conditional advances | 442 895.00 | 442 895.00 | | 442 895.00 |
DO TOTAL (II) | 442 895.00 | 442 895.00 | | 442 895.00 |
DT Other Bond Issues | | 628 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 028 019.00 | 1 119 004.00 | | 1 028 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 27 774.00 | | 27 762.00 |
DX Trade payables and related accounts | 610 996.00 | 639 619.00 | | 610 996.00 |
DY Tax and social security liabilities | 565 597.00 | 687 371.00 | | 565 597.00 |
DZ Fixed asset liabilities and related accounts | 120 515.00 | | | 120 515.00 |
EA Other liabilities | 41 695.00 | 44 337.00 | | 41 695.00 |
EB Prepaid income (2) | 188 069.00 | 316 586.00 | | 188 069.00 |
EC TOTAL (IV) | 2 582 653.00 | 3 463 089.00 | | 2 582 653.00 |
EE Grand total (I to V) | 5 778 742.00 | 6 023 648.00 | | 5 778 742.00 |
EG Accrued income and payables due within one year | 1 760 372.00 | 2 822 884.00 | | 1 760 372.00 |
EI Including equity loans | 27 762.00 | | | 27 762.00 |
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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 | 368 969.00 | 21 304.00 | 390 274.00 | 368 969.00 |
FG Production sold - services | 4 425 412.00 | 189 981.00 | 4 615 393.00 | 4 425 412.00 |
FJ Net sales | 4 794 381.00 | 211 285.00 | 5 005 667.00 | 4 794 381.00 |
FM Inventory production | | | 857.00 | |
FO Operating subsidies | | | 31 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 486.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 5 090 830.00 | |
FU Purchases of raw materials and other supplies | | | 635 127.00 | |
FV Inventory change (raw materials and supplies) | | | -6 644.00 | |
FW Other purchases and external expenses | | | 1 567 634.00 | |
FX Taxes, duties, and similar payments | | | 75 612.00 | |
FY Salaries and Wages | | | 1 178 094.00 | |
FZ Social Security Contributions | | | 475 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 128.00 | |
GE Other Expenses | | | 49 670.00 | |
GF Total Operating Expenses (II) | | | 4 327 436.00 | |
GG - OPERATING RESULT (I - II) | | | 763 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 062.00 | |
GK Income from other securities and fixed asset receivables | | | 7 357.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 19 840.00 | |
GR Interest and similar expenses | | | 40 490.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 40 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 093.00 | 18 528.00 | | 35 093.00 |
HB Exceptional income from capital transactions | 16 265.00 | 7 795.00 | | 16 265.00 |
HD Total exceptional income (VII) | 51 358.00 | 26 323.00 | | 51 358.00 |
HE Exceptional expenses on management operations | 29 179.00 | 7 038.00 | | 29 179.00 |
HF Exceptional expenses on capital transactions | 7 585.00 | 7 379.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 36 763.00 | 14 416.00 | | 36 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 595.00 | 11 907.00 | | 14 595.00 |
HK Income tax | 1 522.00 | -81 894.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 028.00 | 4 336 716.00 | | 5 162 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 497.00 | 3 777 830.00 | | 4 406 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 531.00 | 558 886.00 | | 755 531.00 |
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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 | 3 237 400.00 | | 498 557.00 | 3 237 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 82 553.00 | |
I4 DECREASES Grand Total | | 223 681.00 | 3 512 276.00 | |
IO DECREASES Total including other intangible assets | | | 710 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 222.00 | 2 719 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 887.00 | | 41 367.00 | 668 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 501.00 | | 457 190.00 | 2 485 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 012.00 | | | 83 012.00 |
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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 | 1 913 527.00 | 349 342.00 | 216 096.00 | 1 913 527.00 |
PE DEPRECIATION Total including other intangible assets | 148 742.00 | 4 603.00 | | 148 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 785.00 | 344 739.00 | 216 096.00 | 1 764 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 163 818.00 | 3 128.00 | 51 265.00 | 163 818.00 |
7B Total provisions for depreciation | 313 818.00 | 3 128.00 | 51 265.00 | 313 818.00 |
7C Grand total | 313 818.00 | 3 128.00 | 51 265.00 | 313 818.00 |
UE of which provisions and reversals: - Operating | | 3 128.00 | 51 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 762.00 | 27 762.00 | | 27 762.00 |
8B Suppliers and Related Accounts | 610 996.00 | 610 996.00 | | 610 996.00 |
8C Staff and Related Accounts | 159 801.00 | 159 801.00 | | 159 801.00 |
8D Social Security and Other Social Organizations | 218 331.00 | 218 331.00 | | 218 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 515.00 | 120 515.00 | | 120 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 695.00 | 41 695.00 | | 41 695.00 |
8L Deferred income | 188 069.00 | 188 069.00 | | 188 069.00 |
UL Receivables related to investments | 12 062.00 | | 12 062.00 | 12 062.00 |
UT Other financial assets | 60 219.00 | | 60 219.00 | 60 219.00 |
UX Other trade receivables | 1 478 564.00 | 1 396 454.00 | 82 110.00 | 1 478 564.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 146 777.00 | | 146 777.00 | 146 777.00 |
VB VAT | 70 305.00 | 70 305.00 | | 70 305.00 |
VC Group and associates | 644 400.00 | 644 400.00 | | 644 400.00 |
VH Loans with a maturity of more than one year at origin | 1 028 019.00 | 205 738.00 | 822 281.00 | 1 028 019.00 |
VK Loans repaid during the year | 89 552.00 | | | 89 552.00 |
VP Miscellaneous | 79 398.00 | 79 398.00 | | 79 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 279.00 | 29 279.00 | | 29 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 785.00 | 186 945.00 | 59 840.00 | 246 785.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 781.00 | 2 398 773.00 | 361 008.00 | 2 759 781.00 |
VW VAT | 158 186.00 | 158 186.00 | | 158 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 653.00 | 1 760 372.00 | 822 281.00 | 2 582 653.00 |
