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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AN Land | 8 843.00 | 7 059.00 | 1 784.00 | 8 843.00 |
AP Buildings | 843 628.00 | 511 529.00 | 332 099.00 | 843 628.00 |
AR Technical installations, industrial equipment and tools | 547 534.00 | 471 301.00 | 76 233.00 | 547 534.00 |
AT Other tangible assets | 404 144.00 | 220 853.00 | 183 290.00 | 404 144.00 |
AV Fixed assets in progress | 16 921.00 | | 16 921.00 | 16 921.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 1 832 751.00 | 1 213 993.00 | 618 758.00 | 1 832 751.00 |
BL Raw materials, supplies | 8 084.00 | | 8 084.00 | 8 084.00 |
BP Services in progress | 296 407.00 | | 296 407.00 | 296 407.00 |
BT Goods | 1 507 421.00 | 27 087.00 | 1 480 333.00 | 1 507 421.00 |
BV Advances and down payments on orders | 94 878.00 | | 94 878.00 | 94 878.00 |
BX Customers and related accounts | 286 666.00 | | 286 666.00 | 286 666.00 |
BZ Other receivables | 66 276.00 | | 66 276.00 | 66 276.00 |
CD Marketable securities | 154 358.00 | | 154 358.00 | 154 358.00 |
CF Cash and cash equivalents | 214 641.00 | | 214 641.00 | 214 641.00 |
CH Prepaid expenses | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | 2 643 541.00 | 27 087.00 | 2 616 453.00 | 2 643 541.00 |
CO Grand total (0 to V) | 4 476 292.00 | 1 241 081.00 | 3 235 211.00 | 4 476 292.00 |
CS Evaluated investments - equity method | 4 856.00 | | 4 856.00 | 4 856.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 1 786 981.00 | | | 1 786 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 415.00 | | | 152 415.00 |
DJ Investment subsidies | 531.00 | | | 531.00 |
DK Regulated provisions | 352 460.00 | | | 352 460.00 |
DL TOTAL (I) | 2 443 639.00 | | | 2 443 639.00 |
DU Loans and Debts from Credit Institutions (3) | 180 241.00 | | | 180 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 859.00 | | | 69 859.00 |
DW Advances and down payments received on current orders | 20 920.00 | | | 20 920.00 |
DX Trade payables and related accounts | 365 171.00 | | | 365 171.00 |
DY Tax and social security liabilities | 130 949.00 | | | 130 949.00 |
EA Other liabilities | 24 429.00 | | | 24 429.00 |
EC TOTAL (IV) | 791 572.00 | | | 791 572.00 |
EE Grand total (I to V) | 3 235 211.00 | | | 3 235 211.00 |
EG Accrued income and payables due within one year | 699 564.00 | | | 699 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | | | 3 112.00 |
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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 | 1 215.00 | 120.00 | 1 335.00 | 1 215.00 |
FD Production sold - goods | 938 662.00 | 377 367.00 | 1 316 029.00 | 938 662.00 |
FG Production sold - services | 23 444.00 | | 23 444.00 | 23 444.00 |
FJ Net sales | 963 322.00 | 377 487.00 | 1 340 809.00 | 963 322.00 |
FM Inventory production | | | 271 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 685.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 674 007.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 92 940.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 574 821.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 400 548.00 | |
FZ Social Security Contributions | | | 154 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 686.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 403 411.00 | |
GG - OPERATING RESULT (I - II) | | | 270 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 626.00 | | | 41 626.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 30 462.00 | | | 30 462.00 |
HC Reversals of provisions and transfers of expenses | 18 585.00 | | | 18 585.00 |
HD Total exceptional income (VII) | 49 047.00 | | | 49 047.00 |
HG Exceptional depreciation and provisions | 102 204.00 | | | 102 204.00 |
HH Total exceptional expenses (VIII) | 102 204.00 | | | 102 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 157.00 | | | -53 157.00 |
HK Income tax | 61 466.00 | | | 61 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 967.00 | | | 1 724 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 552.00 | | | 1 572 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 415.00 | | | 152 415.00 |
HP References: Equipment leasing | 3 731.00 | | | 3 731.00 |
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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 | 1 848 674.00 | | 121 014.00 | 1 848 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 8 429.00 | |
I4 DECREASES Grand Total | | 136 936.00 | 1 832 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 920.00 | 1 821 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 214.00 | | 120 779.00 | 1 837 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210.00 | | 235.00 | 8 210.00 |
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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 | 1 136 541.00 | 168 686.00 | 91 234.00 | 1 136 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 262.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 552.00 | 168 425.00 | 91 234.00 | 1 133 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 268 841.00 | 102 205.00 | 18 585.00 | 268 841.00 |
7C Grand total | 268 841.00 | 102 205.00 | 18 585.00 | 268 841.00 |
UJ - Exceptional | | 102 205.00 | 18 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 14 805.00 | | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 749.00 | 367 749.00 | | 367 749.00 |
