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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
AH Goodwill | 37 000.00 | 37 000.00 | | 37 000.00 |
AN Land | 68 594.00 | | 68 594.00 | 68 594.00 |
AP Buildings | 399 534.00 | 260 207.00 | 139 327.00 | 399 534.00 |
AR Technical installations, industrial equipment and tools | 1 127 523.00 | 975 268.00 | 152 255.00 | 1 127 523.00 |
AT Other tangible assets | 599 409.00 | 418 305.00 | 181 104.00 | 599 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 2 250 186.00 | 1 701 056.00 | 549 130.00 | 2 250 186.00 |
BL Raw materials, supplies | 430 207.00 | | 430 207.00 | 430 207.00 |
BV Advances and down payments on orders | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 9 558 173.00 | | 9 558 173.00 | 9 558 173.00 |
BZ Other receivables | 17 915 477.00 | | 17 915 477.00 | 17 915 477.00 |
CF Cash and cash equivalents | 1 008 546.00 | | 1 008 546.00 | 1 008 546.00 |
CH Prepaid expenses | 528 437.00 | | 528 437.00 | 528 437.00 |
CJ TOTAL (II) | 29 449 239.00 | | 29 449 239.00 | 29 449 239.00 |
CO Grand total (0 to V) | 31 699 424.00 | 1 701 056.00 | 29 998 368.00 | 31 699 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DF Regulated reserves (1) | | 3 839 580.00 | | |
DH Retained earnings | 852 393.00 | -1 848 009.00 | | 852 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 916.00 | -1 120 178.00 | | 511 916.00 |
DL TOTAL (I) | 1 573 309.00 | 1 061 393.00 | | 1 573 309.00 |
DP Provisions for Risks | 478 698.00 | 630 893.00 | | 478 698.00 |
DQ Provisions for Expenses | 85 615.00 | 96 920.00 | | 85 615.00 |
DR TOTAL (IV) | 564 313.00 | 727 813.00 | | 564 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346.00 | 538 665.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 105 449.00 | 1 098 835.00 | | 1 105 449.00 |
DX Trade payables and related accounts | 8 373 772.00 | 7 856 225.00 | | 8 373 772.00 |
DY Tax and social security liabilities | 3 531 009.00 | 4 199 324.00 | | 3 531 009.00 |
DZ Fixed asset liabilities and related accounts | 12 212.00 | 107 255.00 | | 12 212.00 |
EA Other liabilities | 13 057 526.00 | 26 243 676.00 | | 13 057 526.00 |
EB Prepaid income (2) | 1 776 431.00 | | | 1 776 431.00 |
EC TOTAL (IV) | 27 860 746.00 | 40 043 979.00 | | 27 860 746.00 |
EE Grand total (I to V) | 29 998 368.00 | 41 833 186.00 | | 29 998 368.00 |
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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 | 20 050.00 | | 20 050.00 | 20 050.00 |
FG Production sold - services | 42 429 806.00 | | 42 429 806.00 | 42 429 806.00 |
FJ Net sales | 42 449 856.00 | | 42 449 856.00 | 42 449 856.00 |
FO Operating subsidies | | | 70 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 368.00 | |
FQ Other income | | | 2 542 788.00 | |
FR Total operating income (I) | | | 45 342 370.00 | |
FU Purchases of raw materials and other supplies | | | 9 947 246.00 | |
FV Inventory change (raw materials and supplies) | | | -104 208.00 | |
FW Other purchases and external expenses | | | 24 251 046.00 | |
FX Taxes, duties, and similar payments | | | 376 745.00 | |
FY Salaries and Wages | | | 6 076 062.00 | |
FZ Social Security Contributions | | | 4 039 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | -217 159.00 | |
GF Total Operating Expenses (II) | | | 44 593 337.00 | |
GG - OPERATING RESULT (I - II) | | | 749 032.00 | |
GH Attributed profit or transferred loss (III) | | | 14 499.00 | |
GI Supported loss or transferred profit (IV) | | | 260 540.00 | |
GL Other interest and similar income | | | 20 355.00 | |
GP Total financial income (V) | | | 20 355.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -217 159.00 | | | -217 159.00 |
HB Exceptional income from capital transactions | 65 499.00 | 36 589.00 | | 65 499.00 |
HC Reversals of provisions and transfers of expenses | 169 346.00 | 50 912.00 | | 169 346.00 |
HD Total exceptional income (VII) | 234 844.00 | 87 501.00 | | 234 844.00 |
HE Exceptional expenses on management operations | 137 063.00 | 144 738.00 | | 137 063.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | | | 4 399.00 |
HG Exceptional depreciation and provisions | 107 151.00 | 118 893.00 | | 107 151.00 |
HH Total exceptional expenses (VIII) | 248 613.00 | 263 631.00 | | 248 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 769.00 | -176 130.00 | | -13 769.00 |
HK Income tax | -5 880.00 | -5 880.00 | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 612 069.00 | 36 599 259.00 | | 45 612 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 100 153.00 | 37 719 436.00 | | 45 100 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 916.00 | -1 120 177.00 | | 511 916.00 |
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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 | 2 177 053.00 | | 194 383.00 | 2 177 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 121 250.00 | 2 250 186.00 | |
IO DECREASES Total including other intangible assets | | | 47 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 250.00 | 2 195 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 276.00 | | | 47 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 927.00 | | 194 383.00 | 2 121 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 1 634 473.00 | 183 433.00 | 116 850.00 | 1 634 473.00 |
PE DEPRECIATION Total including other intangible assets | 47 276.00 | | | 47 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 197.00 | 183 433.00 | 116 850.00 | 1 587 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 813.00 | 148 151.00 | 311 651.00 | 727 813.00 |
7C Grand total | 727 813.00 | 148 151.00 | 311 651.00 | 727 813.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 142 305.00 | |
UJ - Exceptional | | 107 151.00 | 169 346.00 | |
