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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 | 205 428.00 | 192 547.00 | 12 881.00 | 205 428.00 |
AH Goodwill | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
AR Technical installations, industrial equipment and tools | 282 347.00 | 242 203.00 | 40 145.00 | 282 347.00 |
AT Other tangible assets | 479 035.00 | 351 755.00 | 127 279.00 | 479 035.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 92 389.00 | | 92 389.00 | 92 389.00 |
BH Other financial assets | 34 569.00 | | 34 569.00 | 34 569.00 |
BJ TOTAL (I) | 2 275 719.00 | 818 548.00 | 1 457 171.00 | 2 275 719.00 |
BL Raw materials, supplies | 32 179.00 | 8 514.00 | 23 665.00 | 32 179.00 |
BP Services in progress | 34 695.00 | | 34 695.00 | 34 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 301 604.00 | 21 862.00 | 4 279 742.00 | 4 301 604.00 |
BZ Other receivables | 271 036.00 | | 271 036.00 | 271 036.00 |
CF Cash and cash equivalents | 1 115 396.00 | | 1 115 396.00 | 1 115 396.00 |
CH Prepaid expenses | 29 503.00 | | 29 503.00 | 29 503.00 |
CJ TOTAL (II) | 5 784 412.00 | 30 376.00 | 5 754 037.00 | 5 784 412.00 |
CO Grand total (0 to V) | 8 060 131.00 | 848 924.00 | 7 211 207.00 | 8 060 131.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 16 517.00 | | | 16 517.00 |
CX Development or Research and Development Expenses | 32 044.00 | 32 044.00 | | 32 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 765.00 | 127 765.00 | | 127 765.00 |
DB Share, merger, contribution premiums, etc. | 262 235.00 | 262 235.00 | | 262 235.00 |
DD Legal reserve (1) | 12 777.00 | 12 777.00 | | 12 777.00 |
DG Other reserves | 1 271 803.00 | 1 095 954.00 | | 1 271 803.00 |
DH Retained earnings | 178 543.00 | 178 543.00 | | 178 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 596.00 | 564 700.00 | | 403 596.00 |
DL TOTAL (I) | 2 256 719.00 | 2 241 973.00 | | 2 256 719.00 |
DP Provisions for Risks | 773 040.00 | 1 185 040.00 | | 773 040.00 |
DR TOTAL (IV) | 773 040.00 | 1 185 040.00 | | 773 040.00 |
DU Loans and Debts from Credit Institutions (3) | 88 259.00 | 137 737.00 | | 88 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DW Advances and down payments received on current orders | 188 026.00 | 70 732.00 | | 188 026.00 |
DX Trade payables and related accounts | 2 390 661.00 | 1 748 835.00 | | 2 390 661.00 |
DY Tax and social security liabilities | 980 063.00 | 916 274.00 | | 980 063.00 |
EA Other liabilities | | 5 951.00 | | |
EB Prepaid income (2) | 534 206.00 | 295 494.00 | | 534 206.00 |
EC TOTAL (IV) | 4 181 448.00 | 3 175 257.00 | | 4 181 448.00 |
EE Grand total (I to V) | 7 211 207.00 | 6 602 270.00 | | 7 211 207.00 |
EG Accrued income and payables due within one year | 4 143 360.00 | 3 086 998.00 | | 4 143 360.00 |
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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 | 8 017 037.00 | 5 775 961.00 | 13 792 998.00 | 8 017 037.00 |
FG Production sold - services | 36 804.00 | | 36 804.00 | 36 804.00 |
FJ Net sales | 8 053 841.00 | 5 775 961.00 | 13 829 802.00 | 8 053 841.00 |
FM Inventory production | | | 2 970.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 679 191.00 | |
FU Purchases of raw materials and other supplies | | | 9 493 147.00 | |
FW Other purchases and external expenses | | | 1 287 812.00 | |
FX Taxes, duties, and similar payments | | | 109 530.00 | |
FY Salaries and Wages | | | 1 801 043.00 | |
FZ Social Security Contributions | | | 806 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 200.00 | |
GE Other Expenses | | | 52 169.00 | |
GF Total Operating Expenses (II) | | | 14 044 134.00 | |
GG - OPERATING RESULT (I - II) | | | 635 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 577.00 | |
GL Other interest and similar income | | | 313.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 1 150.00 | |
GP Total financial income (V) | | | 9 052.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 330.00 | 209 274.00 | | 170 330.00 |
A4 Equity method investments | 2 899.00 | 2 997.00 | | 2 899.00 |
HA Exceptional income from management transactions | 48 095.00 | 51 247.00 | | 48 095.00 |
HB Exceptional income from capital transactions | 11 932.00 | 1 500.00 | | 11 932.00 |
HC Reversals of provisions and transfers of expenses | 415 000.00 | 232 435.00 | | 415 000.00 |
HD Total exceptional income (VII) | 475 027.00 | 285 182.00 | | 475 027.00 |
HE Exceptional expenses on management operations | 233 659.00 | 99 662.00 | | 233 659.00 |
HF Exceptional expenses on capital transactions | 40 022.00 | 743.00 | | 40 022.00 |
HG Exceptional depreciation and provisions | 280 000.00 | 339 000.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 553 681.00 | 439 405.00 | | 553 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 654.00 | -154 223.00 | | -78 654.00 |
HJ Employee participation in company results | 50 250.00 | 75 867.00 | | 50 250.00 |
HK Income tax | 109 550.00 | 117 139.00 | | 109 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 163 271.00 | 15 525 500.00 | | 15 163 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 675.00 | 14 960 801.00 | | 14 759 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 596.00 | 564 700.00 | | 403 596.00 |
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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 | 2 311 413.00 | | 38 129.00 | 2 311 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 810.00 | | | 104 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 127 958.00 | |
I4 DECREASES Grand Total | | 73 823.00 | 2 275 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 72 766.00 | 32 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 761 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 985.00 | | 1 350.00 | 1 352 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 561.00 | | 25 573.00 | 736 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 056.00 | | 11 206.00 | 117 056.00 |
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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 | 741 916.00 | 110 129.00 | 33 497.00 | 741 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 999.00 | 10 789.00 | 32 744.00 | 53 999.00 |
PE DEPRECIATION Total including other intangible assets | 184 844.00 | 7 703.00 | | 184 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 073.00 | 91 638.00 | 753.00 | 503 073.00 |
