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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 041.00 | | 3 041.00 | 3 041.00 |
AP Buildings | 316 170.00 | 267 370.00 | 48 800.00 | 316 170.00 |
AR Technical installations, industrial equipment and tools | 756 025.00 | 672 573.00 | 83 452.00 | 756 025.00 |
AT Other tangible assets | 3 215.00 | 3 215.00 | | 3 215.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 37 072.00 | | 37 072.00 | 37 072.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 1 157 747.00 | 943 160.00 | 214 586.00 | 1 157 747.00 |
BV Advances and down payments on orders | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 45 785.00 | | 45 785.00 | 45 785.00 |
CD Marketable securities | 25 957.00 | | 25 957.00 | 25 957.00 |
CF Cash and cash equivalents | 399 136.00 | | 399 136.00 | 399 136.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 1 769 506.00 | | 1 769 506.00 | 1 769 506.00 |
CO Grand total (0 to V) | 2 927 254.00 | 943 160.00 | 1 984 093.00 | 2 927 254.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 199.00 | 90 957.00 | | 92 199.00 |
DD Legal reserve (1) | 90 957.00 | 89 409.00 | | 90 957.00 |
DF Regulated reserves (1) | 41 094.00 | 41 094.00 | | 41 094.00 |
DG Other reserves | 405 664.00 | 261 459.00 | | 405 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 692.00 | 147 485.00 | | 132 692.00 |
DL TOTAL (I) | 927 821.00 | 794 969.00 | | 927 821.00 |
DQ Provisions for Expenses | 6 200.00 | 3 439.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 3 439.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 128 138.00 | 177 829.00 | | 128 138.00 |
DW Advances and down payments received on current orders | 688 848.00 | 623 823.00 | | 688 848.00 |
DX Trade payables and related accounts | 104 022.00 | 97 212.00 | | 104 022.00 |
DY Tax and social security liabilities | 129 062.00 | 117 797.00 | | 129 062.00 |
EA Other liabilities | | 1 087.00 | | |
EC TOTAL (IV) | 1 050 072.00 | 1 017 750.00 | | 1 050 072.00 |
EE Grand total (I to V) | 1 984 093.00 | 1 816 158.00 | | 1 984 093.00 |
EG Accrued income and payables due within one year | 957 865.00 | 889 872.00 | | 957 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 977.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 963 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 36 301.00 | |
FR Total operating income (I) | | | 3 018 484.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 435 254.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 135 337.00 | |
FZ Social Security Contributions | | | 54 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 45 857.00 | |
GF Total Operating Expenses (II) | | | 2 883 378.00 | |
GG - OPERATING RESULT (I - II) | | | 135 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 250.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 250.00 | | 496.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 676.00 | 2 827 429.00 | | 3 022 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 984.00 | 2 679 944.00 | | 2 889 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 692.00 | 147 485.00 | | 132 692.00 |
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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 | 1 134 420.00 | | 24 038.00 | 1 134 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 293.00 | |
I4 DECREASES Grand Total | | 711.00 | 1 157 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 1 102 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 166.00 | | 24 000.00 | 1 079 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 255.00 | | 38.00 | 55 255.00 |
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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 | 908 823.00 | 35 049.00 | 711.00 | 908 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 823.00 | 35 049.00 | 711.00 | 908 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 439.00 | 2 761.00 | | 3 439.00 |
6T Receivables | 648.00 | | 648.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | | 648.00 | 648.00 |
7C Grand total | 4 087.00 | 2 761.00 | 648.00 | 4 087.00 |
UE of which provisions and reversals: - Operating | | 2 761.00 | 648.00 | |
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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 | 104 022.00 | 104 022.00 | | 104 022.00 |
8C Staff and Related Accounts | 59 389.00 | 59 389.00 | | 59 389.00 |
8D Social Security and Other Social Organizations | 44 754.00 | 44 754.00 | | 44 754.00 |
UT Other financial assets | 17 200.00 | | | 17 200.00 |
VB VAT | 42 414.00 | | | 42 414.00 |
VC Group and associates | 2 624.00 | | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 128 139.00 | 33 308.00 | 94 831.00 | 128 139.00 |
VI Group and Associates | 691 473.00 | 691 473.00 | | 691 473.00 |
VK Loans repaid during the year | 31 648.00 | | | 31 648.00 |
VM Income taxes | 2 120.00 | | | 2 120.00 |
VN Other taxes, similar payments | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 8 717.00 | | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 160.00 | 401 960.00 | 17 200.00 | 419 160.00 |
VW VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 697.00 | 957 866.00 | 94 831.00 | 1 052 697.00 |
Z1 Receivables representing loaned securities | 344 833.00 | | | 344 833.00 |
