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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 | 245 525.00 | 232 170.00 | 13 355.00 | 245 525.00 |
AH Goodwill | 90 462.00 | | 90 462.00 | 90 462.00 |
AR Technical installations, industrial equipment and tools | 1 101 684.00 | 903 829.00 | 197 855.00 | 1 101 684.00 |
AT Other tangible assets | 254 446.00 | 166 961.00 | 87 485.00 | 254 446.00 |
BD Other fixed assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BF Loans | 9 772.00 | | 9 772.00 | 9 772.00 |
BH Other financial assets | 22 528.00 | | 22 528.00 | 22 528.00 |
BJ TOTAL (I) | 1 799 672.00 | 1 352 961.00 | 446 712.00 | 1 799 672.00 |
BL Raw materials, supplies | 88 896.00 | | 88 896.00 | 88 896.00 |
BN Goods in progress | 70 994.00 | | 70 994.00 | 70 994.00 |
BV Advances and down payments on orders | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 2 565 027.00 | 114 050.00 | 2 450 977.00 | 2 565 027.00 |
CD Marketable securities | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 1 045 073.00 | | 1 045 073.00 | 1 045 073.00 |
CH Prepaid expenses | 26 669.00 | | 26 669.00 | 26 669.00 |
CJ TOTAL (II) | 4 252 305.00 | 114 050.00 | 4 138 256.00 | 4 252 305.00 |
CO Grand total (0 to V) | 6 051 978.00 | 1 467 011.00 | 4 584 967.00 | 6 051 978.00 |
CU Other investments | 62 601.00 | 50 001.00 | 12 600.00 | 62 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 212 111.00 | 212 111.00 | | 212 111.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 115 741.00 | 1 010 834.00 | | 1 115 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 165.00 | 104 907.00 | | 454 165.00 |
DJ Investment subsidies | 194 580.00 | 244 711.00 | | 194 580.00 |
DL TOTAL (I) | 2 251 596.00 | 1 847 563.00 | | 2 251 596.00 |
DN Conditional advances | | 32 644.00 | | |
DO TOTAL (II) | | 32 644.00 | | |
DW Advances and down payments received on current orders | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 1 383 089.00 | 982 137.00 | | 1 383 089.00 |
EA Other liabilities | 121 619.00 | 203 827.00 | | 121 619.00 |
EB Prepaid income (2) | 39 355.00 | | | 39 355.00 |
EC TOTAL (IV) | 2 333 371.00 | 1 842 489.00 | | 2 333 371.00 |
EE Grand total (I to V) | 4 584 967.00 | 3 722 696.00 | | 4 584 967.00 |
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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 | 8 094 530.00 | | 8 094 530.00 | 8 094 530.00 |
FG Production sold - services | 446 591.00 | | 446 591.00 | 446 591.00 |
FJ Net sales | 8 541 121.00 | | 8 541 121.00 | 8 541 121.00 |
FM Inventory production | | | 32 240.00 | |
FO Operating subsidies | | | 12 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 8 591 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 954.00 | |
FV Inventory change (raw materials and supplies) | | | 78 211.00 | |
FW Other purchases and external expenses | | | 3 367 238.00 | |
FX Taxes, duties, and similar payments | | | 131 239.00 | |
FY Salaries and Wages | | | 1 184 947.00 | |
FZ Social Security Contributions | | | 448 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 211.00 | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 8 002 074.00 | |
GG - OPERATING RESULT (I - II) | | | 589 106.00 | |
GK Income from other securities and fixed asset receivables | | | 36 267.00 | |
GL Other interest and similar income | | | 15 419.00 | |
GP Total financial income (V) | | | 51 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 001.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GT Net expenses on sales of marketable securities | | | 608.00 | |
GU Total financial expenses (VI) | | | 53 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 58 740.00 | 56 157.00 | | 58 740.00 |
HD Total exceptional income (VII) | 58 811.00 | 56 157.00 | | 58 811.00 |
HE Exceptional expenses on management operations | 413.00 | 3 409.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 254.00 | 1 180.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 667.00 | 4 589.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 144.00 | 51 568.00 | | 58 144.00 |
HK Income tax | 191 122.00 | 12 579.00 | | 191 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 677.00 | 7 067 027.00 | | 8 701 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 512.00 | 6 962 120.00 | | 8 247 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 165.00 | 104 907.00 | | 454 165.00 |
HP References: Equipment leasing | 357 594.00 | 337 849.00 | | 357 594.00 |
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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 | 1 776 469.00 | | 35 482.00 | 1 776 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 317.00 | 107 555.00 | |
I4 DECREASES Grand Total | | 12 279.00 | 1 799 672.00 | |
IO DECREASES Total including other intangible assets | | | 335 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 1 356 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 992.00 | | 12 995.00 | 322 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 606.00 | | 22 486.00 | 1 340 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 871.00 | | 1.00 | 112 871.00 |
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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 | 1 163 037.00 | 146 630.00 | 6 708.00 | 1 163 037.00 |
PE DEPRECIATION Total including other intangible assets | 211 663.00 | 20 507.00 | | 211 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 374.00 | 126 123.00 | 6 708.00 | 951 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 838.00 | 63 211.00 | | 50 838.00 |
7B Total provisions for depreciation | 50 838.00 | 113 212.00 | | 50 838.00 |
7C Grand total | 50 838.00 | 113 212.00 | | 50 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 211.00 | | |
UG - Financial | | 50 001.00 | | |
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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 | 1 383 089.00 | 1 383 089.00 | | 1 383 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 619.00 | 121 619.00 | | 121 619.00 |
8L Deferred income | 39 355.00 | 39 355.00 | | 39 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 197.00 | 2 879 808.00 | 181 389.00 | 3 061 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 945.00 | 2 230 824.00 | 101 121.00 | 2 331 945.00 |
