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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 664.00 | | 2 664.00 | 2 664.00 |
AJ Other Intangible Assets | 39 061.00 | 31 651.00 | 7 410.00 | 39 061.00 |
AR Technical installations, industrial equipment and tools | 859 578.00 | 813 161.00 | 46 416.00 | 859 578.00 |
AT Other tangible assets | 58 962.00 | 47 460.00 | 11 501.00 | 58 962.00 |
BB Receivables related to investments | 56 064.00 | | 56 064.00 | 56 064.00 |
BH Other financial assets | 53 386.00 | | 53 386.00 | 53 386.00 |
BJ TOTAL (I) | 1 115 277.00 | 895 417.00 | 219 860.00 | 1 115 277.00 |
BL Raw materials, supplies | 68 326.00 | | 68 326.00 | 68 326.00 |
BN Goods in progress | 173 322.00 | | 173 322.00 | 173 322.00 |
BR Intermediate and finished products | 63 698.00 | 8 534.00 | 55 164.00 | 63 698.00 |
BX Customers and related accounts | 671 918.00 | 726.00 | 671 192.00 | 671 918.00 |
BZ Other receivables | 65 216.00 | | 65 216.00 | 65 216.00 |
CF Cash and cash equivalents | 274 995.00 | | 274 995.00 | 274 995.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 1 324 714.00 | 9 260.00 | 1 315 453.00 | 1 324 714.00 |
CO Grand total (0 to V) | 2 439 992.00 | 904 677.00 | 1 535 314.00 | 2 439 992.00 |
CU Other investments | 17 324.00 | | 17 324.00 | 17 324.00 |
CX Development or Research and Development Expenses | 28 234.00 | 3 143.00 | 25 091.00 | 28 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 027.00 | | | 300 027.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 824 670.00 | | | 824 670.00 |
DH Retained earnings | -450 823.00 | | | -450 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 435.00 | | | 52 435.00 |
DL TOTAL (I) | 736 310.00 | | | 736 310.00 |
DQ Provisions for Expenses | 973.00 | | | 973.00 |
DR TOTAL (IV) | 973.00 | | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 269.00 | | | 309 269.00 |
DW Advances and down payments received on current orders | 7 450.00 | | | 7 450.00 |
DX Trade payables and related accounts | 117 527.00 | | | 117 527.00 |
DY Tax and social security liabilities | 349 388.00 | | | 349 388.00 |
EA Other liabilities | 6 676.00 | | | 6 676.00 |
EB Prepaid income (2) | 7 718.00 | | | 7 718.00 |
EC TOTAL (IV) | 798 030.00 | | | 798 030.00 |
EE Grand total (I to V) | 1 535 314.00 | | | 1 535 314.00 |
EG Accrued income and payables due within one year | 798 029.00 | | | 798 029.00 |
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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 | 2 628 030.00 | 9 390.00 | 2 637 420.00 | 2 628 030.00 |
FJ Net sales | 2 628 030.00 | 9 390.00 | 2 637 420.00 | 2 628 030.00 |
FM Inventory production | | | 38 103.00 | |
FN Capitalized production | | | 28 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 757 950.00 | |
FU Purchases of raw materials and other supplies | | | 305 149.00 | |
FV Inventory change (raw materials and supplies) | | | -4 092.00 | |
FW Other purchases and external expenses | | | 1 070 433.00 | |
FX Taxes, duties, and similar payments | | | 94 462.00 | |
FY Salaries and Wages | | | 793 431.00 | |
FZ Social Security Contributions | | | 360 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 681 929.00 | |
GG - OPERATING RESULT (I - II) | | | 76 020.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 17 195.00 | |
GU Total financial expenses (VI) | | | 17 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 984.00 | | | 30 984.00 |
HB Exceptional income from capital transactions | 285 200.00 | | | 285 200.00 |
HC Reversals of provisions and transfers of expenses | 14 188.00 | | | 14 188.00 |
HD Total exceptional income (VII) | 299 388.00 | | | 299 388.00 |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HF Exceptional expenses on capital transactions | 301 273.00 | | | 301 273.00 |
HH Total exceptional expenses (VIII) | 306 363.00 | | | 306 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 975.00 | | | -6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 923.00 | | | 3 057 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 487.00 | | | 3 005 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 435.00 | | | 52 435.00 |
HP References: Equipment leasing | 152 511.00 | | | 152 511.00 |
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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 | 1 430 669.00 | | | 1 430 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 775.00 | |
I4 DECREASES Grand Total | | | 1 115 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 235.00 | |
IO DECREASES Total including other intangible assets | | | 39 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 540.00 | | | 31 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 064.00 | | | 1 280 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 400.00 | | | 116 400.00 |
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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 | 957 621.00 | 51 527.00 | 113 731.00 | 957 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 144.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 540.00 | 111.00 | | 31 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 082.00 | 48 272.00 | 113 731.00 | 926 082.00 |
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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 | 16 050.00 | 973.00 | 16 050.00 | 16 050.00 |
7C Grand total | 16 050.00 | 973.00 | 16 050.00 | 16 050.00 |
UE of which provisions and reversals: - Operating | | 974.00 | 8 120.00 | |
UJ - Exceptional | | | 7 930.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 117 528.00 | 117 528.00 | | 117 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 895.00 | 321 895.00 | | 321 895.00 |
8L Deferred income | 7 719.00 | 7 719.00 | | 7 719.00 |
UL Receivables related to investments | 56 065.00 | | | 56 065.00 |
UT Other financial assets | 53 387.00 | | | 53 387.00 |
VK Loans repaid during the year | 244 437.00 | | | 244 437.00 |
VS Prepaid expenses | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 823.00 | 744 372.00 | 109 451.00 | 853 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 030.00 | 798 030.00 | | 798 030.00 |
