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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 | 21 415.00 | 15 677.00 | 5 737.00 | 21 415.00 |
AH Goodwill | 57 662.00 | | 57 662.00 | 57 662.00 |
AN Land | 74 681.00 | 18 895.00 | 55 785.00 | 74 681.00 |
AR Technical installations, industrial equipment and tools | 69 568.00 | 39 520.00 | 30 048.00 | 69 568.00 |
AT Other tangible assets | 5 095 184.00 | 4 201 981.00 | 893 202.00 | 5 095 184.00 |
BB Receivables related to investments | 24 127.00 | | 24 127.00 | 24 127.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 27 257.00 | | 27 257.00 | 27 257.00 |
BJ TOTAL (I) | 5 557 361.00 | 4 276 074.00 | 1 281 286.00 | 5 557 361.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 819 647.00 | | 819 647.00 | 819 647.00 |
BZ Other receivables | 761 447.00 | | 761 447.00 | 761 447.00 |
CD Marketable securities | 1 262 719.00 | | 1 262 719.00 | 1 262 719.00 |
CF Cash and cash equivalents | 766 301.00 | | 766 301.00 | 766 301.00 |
CH Prepaid expenses | 36 371.00 | | 36 371.00 | 36 371.00 |
CJ TOTAL (II) | 3 658 240.00 | | 3 658 240.00 | 3 658 240.00 |
CO Grand total (0 to V) | 9 215 602.00 | 4 276 074.00 | 4 939 527.00 | 9 215 602.00 |
CU Other investments | 187 182.00 | | 187 182.00 | 187 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 714 406.00 | | | 1 714 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 295.00 | | | 837 295.00 |
DL TOTAL (I) | 2 604 502.00 | | | 2 604 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 272.00 | | | 1 144 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | | | 16 944.00 |
DW Advances and down payments received on current orders | 73 589.00 | | | 73 589.00 |
DX Trade payables and related accounts | 420 467.00 | | | 420 467.00 |
DY Tax and social security liabilities | 567 799.00 | | | 567 799.00 |
EA Other liabilities | 111 952.00 | | | 111 952.00 |
EC TOTAL (IV) | 2 335 025.00 | | | 2 335 025.00 |
EE Grand total (I to V) | 4 939 527.00 | | | 4 939 527.00 |
EG Accrued income and payables due within one year | 1 465 459.00 | | | 1 465 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 541.00 | | | 4 541.00 |
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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 | 6 638 134.00 | | 6 638 134.00 | 6 638 134.00 |
FJ Net sales | 6 638 134.00 | | 6 638 134.00 | 6 638 134.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 489.00 | |
FQ Other income | | | 5 896.00 | |
FR Total operating income (I) | | | 6 661 520.00 | |
FU Purchases of raw materials and other supplies | | | 693 500.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 2 525 571.00 | |
FX Taxes, duties, and similar payments | | | 135 278.00 | |
FY Salaries and Wages | | | 1 323 655.00 | |
FZ Social Security Contributions | | | 311 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 217.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 5 492 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 14 042.00 | |
GP Total financial income (V) | | | 24 042.00 | |
GR Interest and similar expenses | | | 18 236.00 | |
GU Total financial expenses (VI) | | | 18 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 489.00 | | | 15 489.00 |
A4 Equity method investments | 2 601.00 | | | 2 601.00 |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 47 862.00 | | | 47 862.00 |
HD Total exceptional income (VII) | 60 951.00 | | | 60 951.00 |
HE Exceptional expenses on management operations | 18 547.00 | | | 18 547.00 |
HH Total exceptional expenses (VIII) | 18 547.00 | | | 18 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 403.00 | | | 42 403.00 |
HK Income tax | 379 847.00 | | | 379 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 514.00 | | | 6 746 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 218.00 | | | 5 909 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 295.00 | | | 837 295.00 |
HP References: Equipment leasing | 375 267.00 | | | 375 267.00 |
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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 | 5 541 059.00 | | | 5 541 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 850.00 | |
I4 DECREASES Grand Total | | | 5 557 362.00 | |
IO DECREASES Total including other intangible assets | | | 79 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 239 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 422.00 | 12 915.00 | 6 259.00 | 72 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 725.00 | | | 5 238 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 912.00 | | | 229 912.00 |
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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 | 4 211 323.00 | 500 218.00 | 435 466.00 | 4 211 323.00 |
PE DEPRECIATION Total including other intangible assets | 14 759.00 | 7 178.00 | 6 259.00 | 14 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 563.00 | 493 040.00 | 429 206.00 | 4 196 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 863.00 | | 47 863.00 | 47 863.00 |
7C Grand total | 47 863.00 | | 47 863.00 | 47 863.00 |
UJ - Exceptional | | | 47 863.00 | |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 397.00 | 114 397.00 | | 114 397.00 |
VG Loans with a maturity of up to one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 1 139 731.00 | 343 754.00 | 784 359.00 | 1 139 731.00 |
VJ Loans taken out during the year | 351 517.00 | | | 351 517.00 |
VK Loans repaid during the year | 478 807.00 | | | 478 807.00 |
VS Prepaid expenses | 36 372.00 | | | 36 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 851.00 | 1 641 594.00 | 27 257.00 | 1 668 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 436.00 | 1 465 459.00 | 784 359.00 | 2 261 436.00 |
