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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 | 5 078.00 | 1 908.00 | 3 170.00 | 5 078.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 516 878.00 | 448 639.00 | 68 240.00 | 516 878.00 |
AT Other tangible assets | 340 049.00 | 252 052.00 | 87 997.00 | 340 049.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 1 378 253.00 | 702 598.00 | 675 655.00 | 1 378 253.00 |
BL Raw materials, supplies | 29 414.00 | | 29 414.00 | 29 414.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 151 219.00 | | 151 219.00 | 151 219.00 |
BZ Other receivables | 22 595.00 | | 22 595.00 | 22 595.00 |
CD Marketable securities | 60 083.00 | | 60 083.00 | 60 083.00 |
CF Cash and cash equivalents | 602 733.00 | | 602 733.00 | 602 733.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 898 271.00 | | 898 271.00 | 898 271.00 |
CO Grand total (0 to V) | 2 276 524.00 | 702 598.00 | 1 573 926.00 | 2 276 524.00 |
CP Shares due in less than one year | 72 234.00 | | | 72 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 051.00 | 8 051.00 | | 8 051.00 |
DG Other reserves | 98 321.00 | 505 013.00 | | 98 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 702.00 | 193 307.00 | | 153 702.00 |
DK Regulated provisions | 8 506.00 | 8 117.00 | | 8 506.00 |
DL TOTAL (I) | 349 079.00 | 794 989.00 | | 349 079.00 |
DU Loans and Debts from Credit Institutions (3) | 573 383.00 | 521 647.00 | | 573 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 330.00 | | | 249 330.00 |
DW Advances and down payments received on current orders | 32 513.00 | | | 32 513.00 |
DX Trade payables and related accounts | 132 034.00 | 109 577.00 | | 132 034.00 |
DY Tax and social security liabilities | 211 676.00 | 262 878.00 | | 211 676.00 |
EB Prepaid income (2) | 25 910.00 | 61 270.00 | | 25 910.00 |
EC TOTAL (IV) | 1 224 847.00 | 955 372.00 | | 1 224 847.00 |
EE Grand total (I to V) | 1 573 926.00 | 1 750 361.00 | | 1 573 926.00 |
EG Accrued income and payables due within one year | 740 675.00 | 954 777.00 | | 740 675.00 |
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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 | 1 859 901.00 | | 1 859 901.00 | 1 859 901.00 |
FJ Net sales | 1 859 901.00 | | 1 859 901.00 | 1 859 901.00 |
FM Inventory production | | | -33 841.00 | |
FO Operating subsidies | | | 13 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 847 354.00 | |
FU Purchases of raw materials and other supplies | | | 237 489.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 592 411.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 538 935.00 | |
FZ Social Security Contributions | | | 161 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 168.00 | |
GE Other Expenses | | | 13 067.00 | |
GF Total Operating Expenses (II) | | | 1 616 793.00 | |
GG - OPERATING RESULT (I - II) | | | 230 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 933.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 5 604.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 2 710.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 4 068.00 | 6 434.00 | | 4 068.00 |
HD Total exceptional income (VII) | 20 568.00 | 9 144.00 | | 20 568.00 |
HF Exceptional expenses on capital transactions | 585.00 | 679.00 | | 585.00 |
HG Exceptional depreciation and provisions | 4 457.00 | 49.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | 729.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 527.00 | 8 416.00 | | 15 527.00 |
HJ Employee participation in company results | 36 971.00 | 47 478.00 | | 36 971.00 |
HK Income tax | 55 803.00 | 75 728.00 | | 55 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 527.00 | 1 833 864.00 | | 1 873 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 825.00 | 1 640 557.00 | | 1 719 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 702.00 | 193 307.00 | | 153 702.00 |
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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 | 1 019 069.00 | | 462 776.00 | 1 019 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 199.00 | |
I4 DECREASES Grand Total | | 103 593.00 | 1 378 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 593.00 | 856 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 868.00 | | 1 259.00 | 6 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 728.00 | | 125 792.00 | 834 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 473.00 | | 335 726.00 | 177 473.00 |
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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 | 753 430.00 | 52 168.00 | 103 008.00 | 753 430.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 1 338.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 860.00 | 50 829.00 | 103 008.00 | 752 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 117.00 | 4 457.00 | 4 069.00 | 8 117.00 |
7C Grand total | 8 117.00 | 4 457.00 | 4 069.00 | 8 117.00 |
UJ - Exceptional | | 4 457.00 | 4 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500 000.00 | 72 234.00 | 427 766.00 | 500 000.00 |
UT Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
UX Other trade receivables | 151 219.00 | 151 219.00 | | 151 219.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VC Group and associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 887.00 | 257 275.00 | 438 612.00 | 695 887.00 |
