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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 | 180 803.00 | 156 796.00 | 24 007.00 | 180 803.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 23 545.00 | | 23 545.00 | 23 545.00 |
AP Buildings | 1 430 497.00 | 1 145 314.00 | 285 183.00 | 1 430 497.00 |
AR Technical installations, industrial equipment and tools | 6 590 636.00 | 5 930 119.00 | 660 517.00 | 6 590 636.00 |
AT Other tangible assets | 385 887.00 | 226 214.00 | 159 673.00 | 385 887.00 |
BB Receivables related to investments | 231 409.00 | | 231 409.00 | 231 409.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 9 095 468.00 | 7 458 443.00 | 1 637 026.00 | 9 095 468.00 |
BL Raw materials, supplies | 14 220.00 | | 14 220.00 | 14 220.00 |
BP Services in progress | 6 003 019.00 | | 6 003 019.00 | 6 003 019.00 |
BV Advances and down payments on orders | 394 997.00 | | 394 997.00 | 394 997.00 |
BX Customers and related accounts | 2 795 425.00 | | 2 795 425.00 | 2 795 425.00 |
BZ Other receivables | 691 164.00 | | 691 164.00 | 691 164.00 |
CF Cash and cash equivalents | 8 166 081.00 | | 8 166 081.00 | 8 166 081.00 |
CH Prepaid expenses | 38 383.00 | | 38 383.00 | 38 383.00 |
CJ TOTAL (II) | 18 103 290.00 | | 18 103 290.00 | 18 103 290.00 |
CO Grand total (0 to V) | 27 198 758.00 | 7 458 443.00 | 19 740 315.00 | 27 198 758.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 6 530 972.00 | | | 6 530 972.00 |
DH Retained earnings | 9 077.00 | | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 292.00 | | | 613 292.00 |
DJ Investment subsidies | 76 080.00 | | | 76 080.00 |
DK Regulated provisions | 132 357.00 | | | 132 357.00 |
DL TOTAL (I) | 7 629 077.00 | | | 7 629 077.00 |
DP Provisions for Risks | 52 581.00 | | | 52 581.00 |
DR TOTAL (IV) | 52 581.00 | | | 52 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 362.00 | | | 1 324 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 683.00 | | | 2 683 683.00 |
DX Trade payables and related accounts | 1 523 077.00 | | | 1 523 077.00 |
DY Tax and social security liabilities | 983 376.00 | | | 983 376.00 |
EB Prepaid income (2) | 5 544 159.00 | | | 5 544 159.00 |
EC TOTAL (IV) | 12 058 657.00 | | | 12 058 657.00 |
EE Grand total (I to V) | 19 740 315.00 | | | 19 740 315.00 |
EG Accrued income and payables due within one year | 11 194 647.00 | | | 11 194 647.00 |
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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 | 269 553.00 | | 269 553.00 | 269 553.00 |
FD Production sold - goods | 30 223.00 | | 30 223.00 | 30 223.00 |
FG Production sold - services | 8 779 373.00 | | 8 779 373.00 | 8 779 373.00 |
FJ Net sales | 9 079 149.00 | | 9 079 149.00 | 9 079 149.00 |
FM Inventory production | | | 2 943 882.00 | |
FO Operating subsidies | | | 5 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 615.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 048 354.00 | |
FS Purchases of goods (including customs duties) | | | 224 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 990.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 6 511 259.00 | |
FX Taxes, duties, and similar payments | | | 76 144.00 | |
FY Salaries and Wages | | | 1 662 659.00 | |
FZ Social Security Contributions | | | 731 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 633.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 362 466.00 | |
GG - OPERATING RESULT (I - II) | | | 685 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 21 392.00 | |
GN Positive exchange differences | | | 41 112.00 | |
GP Total financial income (V) | | | 62 514.00 | |
GR Interest and similar expenses | | | 44 988.00 | |
GS Negative differences of foreign exchange | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 48 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HB Exceptional income from capital transactions | 43 002.00 | | | 43 002.00 |
HC Reversals of provisions and transfers of expenses | 106 942.00 | | | 106 942.00 |
HD Total exceptional income (VII) | 152 124.00 | | | 152 124.00 |
HE Exceptional expenses on management operations | 15 207.00 | | | 15 207.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HG Exceptional depreciation and provisions | 3 335.00 | | | 3 335.00 |
HH Total exceptional expenses (VIII) | 19 363.00 | | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 761.00 | | | 132 761.00 |
HK Income tax | 219 707.00 | | | 219 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 262 992.00 | | | 12 262 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649 700.00 | | | 11 649 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 292.00 | | | 613 292.00 |
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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 | 9 084 342.00 | | 98 903.00 | 9 084 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 279.00 | 232 560.00 | |
I4 DECREASES Grand Total | | 87 776.00 | 9 095 468.00 | |
IO DECREASES Total including other intangible assets | | | 432 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 498.00 | 8 430 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 114.00 | | 17 230.00 | 415 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 407 349.00 | | 80 713.00 | 8 407 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 879.00 | | 960.00 | 261 879.00 |
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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 | 6 998 487.00 | 516 633.00 | 56 677.00 | 6 998 487.00 |
PE DEPRECIATION Total including other intangible assets | 144 279.00 | 12 517.00 | | 144 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854 208.00 | 504 116.00 | 56 677.00 | 6 854 208.00 |
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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 | 235 964.00 | 3 335.00 | 106 942.00 | 235 964.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 357.00 | | 4 776.00 | 57 357.00 |
7C Grand total | 293 321.00 | 3 335.00 | 111 719.00 | 293 321.00 |
UE of which provisions and reversals: - Operating | | | 4 776.00 | |
UJ - Exceptional | | 3 335.00 | 106 942.00 | |
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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 | 1 523 077.00 | 1 523 077.00 | | 1 523 077.00 |
8C Staff and Related Accounts | 597 905.00 | 597 905.00 | | 597 905.00 |
8D Social Security and Other Social Organizations | 249 070.00 | 249 070.00 | | 249 070.00 |
8E Income Taxes | 87 389.00 | 87 389.00 | | 87 389.00 |
8L Deferred income | 5 544 159.00 | 5 544 159.00 | | 5 544 159.00 |
UL Receivables related to investments | 231 409.00 | 166 412.00 | 64 996.00 | 231 409.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
UX Other trade receivables | 2 795 425.00 | 2 795 425.00 | | 2 795 425.00 |
VB VAT | 308 988.00 | 308 988.00 | | 308 988.00 |
VH Loans with a maturity of more than one year at origin | 1 324 362.00 | 460 352.00 | 864 010.00 | 1 324 362.00 |
VI Group and Associates | 2 683 683.00 | 2 683 683.00 | | 2 683 683.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 399 848.00 | | | 399 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 266.00 | 24 266.00 | | 24 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 176.00 | 382 176.00 | | 382 176.00 |
VS Prepaid expenses | 38 383.00 | 38 383.00 | | 38 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 224.00 | 3 691 384.00 | 65 840.00 | 3 757 224.00 |
VW VAT | 24 746.00 | 24 746.00 | | 24 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 058 657.00 | 11 194 647.00 | 864 010.00 | 12 058 657.00 |
