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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 | 226 051.00 | 206 322.00 | 19 728.00 | 226 051.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 26 494.00 | | 26 494.00 | 26 494.00 |
AR Technical installations, industrial equipment and tools | 1 598 623.00 | 1 320 267.00 | 278 356.00 | 1 598 623.00 |
AT Other tangible assets | 386 935.00 | 207 008.00 | 179 926.00 | 386 935.00 |
AV Fixed assets in progress | 84 026.00 | | 84 026.00 | 84 026.00 |
BB Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
BF Loans | 72 018.00 | | 72 018.00 | 72 018.00 |
BJ TOTAL (I) | 2 439 907.00 | 1 733 597.00 | 706 310.00 | 2 439 907.00 |
BL Raw materials, supplies | 143 987.00 | | 143 987.00 | 143 987.00 |
BX Customers and related accounts | 764 263.00 | 11 226.00 | 753 036.00 | 764 263.00 |
BZ Other receivables | 4 562 784.00 | | 4 562 784.00 | 4 562 784.00 |
CF Cash and cash equivalents | 225 424.00 | | 225 424.00 | 225 424.00 |
CH Prepaid expenses | 294 525.00 | | 294 525.00 | 294 525.00 |
CJ TOTAL (II) | 5 990 983.00 | 11 226.00 | 5 979 756.00 | 5 990 983.00 |
CO Grand total (0 to V) | 8 430 890.00 | 1 744 824.00 | 6 686 066.00 | 8 430 890.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 871 983.00 | 871 983.00 | | 871 983.00 |
DH Retained earnings | 2 013 741.00 | 2 013 725.00 | | 2 013 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 253.00 | 297 567.00 | | 226 253.00 |
DJ Investment subsidies | 96 775.00 | | | 96 775.00 |
DL TOTAL (I) | 3 292 600.00 | 3 267 122.00 | | 3 292 600.00 |
DP Provisions for Risks | 46 823.00 | 47 735.00 | | 46 823.00 |
DR TOTAL (IV) | 46 823.00 | 47 735.00 | | 46 823.00 |
DU Loans and Debts from Credit Institutions (3) | 304 656.00 | 214 143.00 | | 304 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 032.00 | 923 716.00 | | 1 058 032.00 |
DW Advances and down payments received on current orders | 360 289.00 | 1 513 397.00 | | 360 289.00 |
DX Trade payables and related accounts | 875 327.00 | 710 299.00 | | 875 327.00 |
DY Tax and social security liabilities | 394 826.00 | 415 815.00 | | 394 826.00 |
DZ Fixed asset liabilities and related accounts | 90 202.00 | 60 097.00 | | 90 202.00 |
EA Other liabilities | 263 306.00 | 265 779.00 | | 263 306.00 |
EB Prepaid income (2) | 5.00 | 16 142.00 | | 5.00 |
EC TOTAL (IV) | 3 346 643.00 | 4 119 388.00 | | 3 346 643.00 |
EE Grand total (I to V) | 6 686 066.00 | 7 434 245.00 | | 6 686 066.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 834 878.00 | | 5 834 878.00 | 5 834 878.00 |
FJ Net sales | 5 834 878.00 | | 5 834 878.00 | 5 834 878.00 |
FO Operating subsidies | | | 13 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 713.00 | |
FQ Other income | | | 11 674.00 | |
FR Total operating income (I) | | | 6 025 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 139.00 | |
FU Purchases of raw materials and other supplies | | | 756 072.00 | |
FV Inventory change (raw materials and supplies) | | | -28 349.00 | |
FW Other purchases and external expenses | | | 2 179 295.00 | |
FX Taxes, duties, and similar payments | | | 255 745.00 | |
FY Salaries and Wages | | | 1 641 347.00 | |
FZ Social Security Contributions | | | 614 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 823.00 | |
GE Other Expenses | | | 15 606.00 | |
GF Total Operating Expenses (II) | | | 5 692 793.00 | |
GG - OPERATING RESULT (I - II) | | | 332 541.00 | |
GL Other interest and similar income | | | 12 984.00 | |
GP Total financial income (V) | | | 12 984.00 | |
GR Interest and similar expenses | | | 42 497.00 | |
GU Total financial expenses (VI) | | | 42 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 871.00 | 15 871.00 | | 15 871.00 |
HB Exceptional income from capital transactions | 2 069.00 | | | 2 069.00 |
HD Total exceptional income (VII) | 17 940.00 | 15 871.00 | | 17 940.00 |
HF Exceptional expenses on capital transactions | 41 109.00 | 9 584.00 | | 41 109.00 |
HH Total exceptional expenses (VIII) | 41 109.00 | 9 584.00 | | 41 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 170.00 | 6 287.00 | | -23 170.00 |
HJ Employee participation in company results | 4 603.00 | 52 946.00 | | 4 603.00 |
HK Income tax | 49 002.00 | 106 781.00 | | 49 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 257.00 | 5 798 901.00 | | 6 056 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 005.00 | 5 501 334.00 | | 5 830 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 253.00 | 297 567.00 | | 226 253.00 |
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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 | 2 243 630.00 | | 196 277.00 | 2 243 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 668.00 | |
I4 DECREASES Grand Total | | | 2 439 907.00 | |
IO DECREASES Total including other intangible assets | | | 290 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 042.00 | | 31 614.00 | 259 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 921.00 | | 164 663.00 | 1 904 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 668.00 | | | 79 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 026.00 | | | 84 026.00 |
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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 | 1 511 231.00 | 222 366.00 | | 1 511 231.00 |
PE DEPRECIATION Total including other intangible assets | 172 586.00 | 33 737.00 | | 172 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 645.00 | 188 630.00 | | 1 338 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 735.00 | 21 823.00 | 22 735.00 | 47 735.00 |
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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 | 1 058 032.00 | 139 807.00 | 918 225.00 | 1 058 032.00 |
8B Suppliers and Related Accounts | 875 327.00 | 875 327.00 | | 875 327.00 |
8C Staff and Related Accounts | 184 243.00 | 184 243.00 | | 184 243.00 |
8D Social Security and Other Social Organizations | 172 611.00 | 172 611.00 | | 172 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 579.00 | 410 579.00 | | 410 579.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
UP Loans | 72 018.00 | | 72 018.00 | 72 018.00 |
UX Other trade receivables | 764 263.00 | 764 263.00 | | 764 263.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VC Group and associates | 3 634 606.00 | 3 634 606.00 | | 3 634 606.00 |
VG Loans with a maturity of up to one year at origin | 303 480.00 | 303 480.00 | | 303 480.00 |
VH Loans with a maturity of more than one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 213 015.00 | 213 015.00 | | 213 015.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 112 012.00 | | | 112 012.00 |
VM Income taxes | 18 029.00 | 18 029.00 | | 18 029.00 |
VP Miscellaneous | 122 941.00 | 122 941.00 | | 122 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 467.00 | 124 467.00 | | 124 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 368.00 | 768 368.00 | | 768 368.00 |
VS Prepaid expenses | 294 525.00 | 294 525.00 | | 294 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 239.00 | 5 621 571.00 | 78 668.00 | 5 700 239.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 643.00 | 2 428 418.00 | 918 225.00 | 3 346 643.00 |
