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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 | 14 051.00 | 7 812.00 | 6 238.00 | 14 051.00 |
AN Land | 133 700.00 | 98 661.00 | 35 038.00 | 133 700.00 |
AP Buildings | 343 360.00 | 148 819.00 | 194 541.00 | 343 360.00 |
AR Technical installations, industrial equipment and tools | 341 628.00 | 158 446.00 | 183 181.00 | 341 628.00 |
AT Other tangible assets | 1 645 325.00 | 718 045.00 | 927 279.00 | 1 645 325.00 |
AV Fixed assets in progress | 246 513.00 | | 246 513.00 | 246 513.00 |
BB Receivables related to investments | 20 205.00 | 20 205.00 | | 20 205.00 |
BF Loans | 27 150.00 | | 27 150.00 | 27 150.00 |
BH Other financial assets | 396 966.00 | | 396 966.00 | 396 966.00 |
BJ TOTAL (I) | 3 201 661.00 | 1 170 858.00 | 2 030 803.00 | 3 201 661.00 |
BT Goods | 35 727.00 | | 35 727.00 | 35 727.00 |
BV Advances and down payments on orders | 98 389.00 | | 98 389.00 | 98 389.00 |
BX Customers and related accounts | 2 518 465.00 | 34 145.00 | 2 484 319.00 | 2 518 465.00 |
BZ Other receivables | 505 461.00 | 36 291.00 | 469 170.00 | 505 461.00 |
CF Cash and cash equivalents | 1 192 550.00 | | 1 192 550.00 | 1 192 550.00 |
CH Prepaid expenses | 280 507.00 | | 280 507.00 | 280 507.00 |
CJ TOTAL (II) | 4 631 102.00 | 70 436.00 | 4 560 665.00 | 4 631 102.00 |
CO Grand total (0 to V) | 7 832 763.00 | 1 241 295.00 | 6 591 468.00 | 7 832 763.00 |
CP Shares due in less than one year | 444 322.00 | | | 444 322.00 |
CU Other investments | 32 760.00 | 18 866.00 | 13 893.00 | 32 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 668.00 | 153 668.00 | | 153 668.00 |
DD Legal reserve (1) | 18 872.00 | 18 872.00 | | 18 872.00 |
DH Retained earnings | 2 403 756.00 | 1 590 062.00 | | 2 403 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 432.00 | 813 694.00 | | 435 432.00 |
DJ Investment subsidies | 51 004.00 | 54 599.00 | | 51 004.00 |
DL TOTAL (I) | 3 062 734.00 | 2 630 897.00 | | 3 062 734.00 |
DP Provisions for Risks | 18 165.00 | 18 165.00 | | 18 165.00 |
DR TOTAL (IV) | 18 165.00 | 18 165.00 | | 18 165.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 349 991.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 303.00 | 426 793.00 | | 140 303.00 |
DW Advances and down payments received on current orders | 50 166.00 | 54 681.00 | | 50 166.00 |
DX Trade payables and related accounts | 1 736 358.00 | 1 734 626.00 | | 1 736 358.00 |
DY Tax and social security liabilities | 531 665.00 | 535 964.00 | | 531 665.00 |
DZ Fixed asset liabilities and related accounts | 14 672.00 | 26 961.00 | | 14 672.00 |
EA Other liabilities | 1 037 047.00 | 253 573.00 | | 1 037 047.00 |
EB Prepaid income (2) | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 3 510 568.00 | 3 382 592.00 | | 3 510 568.00 |
EE Grand total (I to V) | 6 591 468.00 | 6 031 655.00 | | 6 591 468.00 |
EG Accrued income and payables due within one year | 3 460 402.00 | 3 327 910.00 | | 3 460 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 49 901.00 | | 354.00 |
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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 | 6 444 429.00 | | 6 444 429.00 | 6 444 429.00 |
FJ Net sales | 6 444 429.00 | | 6 444 429.00 | 6 444 429.00 |
FO Operating subsidies | | | 8 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 6 456 965.00 | |
FT Inventory change (goods) | | | -2 697.00 | |
FU Purchases of raw materials and other supplies | | | 775 984.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 3 580 857.00 | |
FX Taxes, duties, and similar payments | | | 149 293.00 | |
FY Salaries and Wages | | | 1 051 893.00 | |
FZ Social Security Contributions | | | 175 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 392.00 | |
GF Total Operating Expenses (II) | | | 6 013 526.00 | |
GG - OPERATING RESULT (I - II) | | | 443 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 339.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 19 384.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 19 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 337.00 | 35 921.00 | | 41 337.00 |
HB Exceptional income from capital transactions | 3 595.00 | 44 097.00 | | 3 595.00 |
HD Total exceptional income (VII) | 44 933.00 | 80 019.00 | | 44 933.00 |
HE Exceptional expenses on management operations | 33 894.00 | -7 135.00 | | 33 894.00 |
HF Exceptional expenses on capital transactions | 75 957.00 | | | 75 957.00 |
HH Total exceptional expenses (VIII) | 33 894.00 | -7 135.00 | | 33 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 038.00 | 87 154.00 | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 832.00 | 6 502 287.00 | | 6 834 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 019.00 | 6 066 854.00 | | 6 649 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 432.00 | 813 694.00 | | 435 432.00 |
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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 | 2 939 324.00 | | 278 568.00 | 2 939 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 477 082.00 | |
I4 DECREASES Grand Total | 15 998.00 | 232.00 | 3 201 661.00 | 15 998.00 |
IO DECREASES Total including other intangible assets | | | 14 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 998.00 | | 2 710 528.00 | 15 998.00 |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | 9 481.00 | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 439.00 | | 269 087.00 | 2 457 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 315.00 | | | 477 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 056.00 | | | 15 056.00 |
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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 | 910 759.00 | 224 306.00 | 3 280.00 | 910 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 5 433.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 380.00 | 218 873.00 | 3 280.00 | 908 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 165.00 | | | 18 165.00 |
7C Grand total | 18 165.00 | | | 18 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 69.00 | | | 69.00 |
