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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 | 50 661.00 | 1 551.00 | 49 110.00 | 50 661.00 |
AH Goodwill | 166 915.00 | | 166 915.00 | 166 915.00 |
AN Land | 767 605.00 | 415 536.00 | 352 069.00 | 767 605.00 |
AP Buildings | 967 741.00 | 331 601.00 | 636 140.00 | 967 741.00 |
AR Technical installations, industrial equipment and tools | 1 113 822.00 | 962 766.00 | 151 056.00 | 1 113 822.00 |
AT Other tangible assets | 294 355.00 | 247 092.00 | 47 262.00 | 294 355.00 |
AV Fixed assets in progress | 158 798.00 | | 158 798.00 | 158 798.00 |
BD Other fixed assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BH Other financial assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BJ TOTAL (I) | 3 556 528.00 | 1 958 547.00 | 1 597 981.00 | 3 556 528.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BP Services in progress | 429 818.00 | | 429 818.00 | 429 818.00 |
BT Goods | 2 197 345.00 | | 2 197 345.00 | 2 197 345.00 |
BV Advances and down payments on orders | 24 385.00 | | 24 385.00 | 24 385.00 |
BX Customers and related accounts | 442 672.00 | 14 424.00 | 428 248.00 | 442 672.00 |
BZ Other receivables | 232 058.00 | | 232 058.00 | 232 058.00 |
CF Cash and cash equivalents | 291 611.00 | | 291 611.00 | 291 611.00 |
CH Prepaid expenses | 28 452.00 | | 28 452.00 | 28 452.00 |
CJ TOTAL (II) | 3 653 661.00 | 14 424.00 | 3 639 237.00 | 3 653 661.00 |
CO Grand total (0 to V) | 7 210 189.00 | 1 972 971.00 | 5 237 218.00 | 7 210 189.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 320.00 | | | 157 320.00 |
DB Share, merger, contribution premiums, etc. | 3 550.00 | | | 3 550.00 |
DD Legal reserve (1) | 15 732.00 | | | 15 732.00 |
DG Other reserves | 1 978 036.00 | | | 1 978 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 332.00 | | | 26 332.00 |
DJ Investment subsidies | 233 348.00 | | | 233 348.00 |
DL TOTAL (I) | 2 414 319.00 | | | 2 414 319.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 624 195.00 | | | 624 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 001.00 | | | 1 249 001.00 |
DW Advances and down payments received on current orders | 6 311.00 | | | 6 311.00 |
DX Trade payables and related accounts | 209 347.00 | | | 209 347.00 |
DY Tax and social security liabilities | 374 153.00 | | | 374 153.00 |
EA Other liabilities | 329 082.00 | | | 329 082.00 |
EB Prepaid income (2) | 21 306.00 | | | 21 306.00 |
EC TOTAL (IV) | 2 813 398.00 | | | 2 813 398.00 |
EE Grand total (I to V) | 5 237 218.00 | | | 5 237 218.00 |
EG Accrued income and payables due within one year | 2 316 751.00 | | | 2 316 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 040.00 | | | 12 040.00 |
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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 | 2 372 391.00 | 329 145.00 | 2 701 537.00 | 2 372 391.00 |
FG Production sold - services | 486 438.00 | | 486 438.00 | 486 438.00 |
FJ Net sales | 2 858 829.00 | 329 145.00 | 3 187 975.00 | 2 858 829.00 |
FM Inventory production | | | 139 544.00 | |
FN Capitalized production | | | 52 086.00 | |
FO Operating subsidies | | | 23 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 409 000.00 | |
FU Purchases of raw materials and other supplies | | | 778 255.00 | |
FV Inventory change (raw materials and supplies) | | | -5 574.00 | |
FW Other purchases and external expenses | | | 1 212 613.00 | |
FX Taxes, duties, and similar payments | | | 373 060.00 | |
FY Salaries and Wages | | | 738 728.00 | |
FZ Social Security Contributions | | | 146 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 011.00 | |
GE Other Expenses | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 3 362 654.00 | |
GG - OPERATING RESULT (I - II) | | | 46 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 46 458.00 | |
GU Total financial expenses (VI) | | | 46 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | | | 5 895.00 |
A4 Equity method investments | 7 658.00 | | | 7 658.00 |
HB Exceptional income from capital transactions | 75 651.00 | | | 75 651.00 |
HD Total exceptional income (VII) | 75 651.00 | | | 75 651.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HF Exceptional expenses on capital transactions | 34 528.00 | | | 34 528.00 |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 46 591.00 | | | 46 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 060.00 | | | 29 060.00 |
HK Income tax | 7 568.00 | | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 604.00 | | | 3 489 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 271.00 | | | 3 463 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 332.00 | | | 26 332.00 |
HP References: Equipment leasing | 47 435.00 | | | 47 435.00 |
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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 | 3 472 464.00 | | | 3 472 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 629.00 | |
I4 DECREASES Grand Total | | | 3 556 529.00 | |
IO DECREASES Total including other intangible assets | | | 50 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 662.00 | | | 50 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 328.00 | | | 3 218 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 559.00 | | | 36 559.00 |
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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 | 1 859 440.00 | 111 012.00 | 11 904.00 | 1 859 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 889.00 | 111 012.00 | 11 904.00 | 1 857 889.00 |
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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 | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 209 348.00 | 209 348.00 | | 209 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 084.00 | 1 328 084.00 | | 1 328 084.00 |
8L Deferred income | 21 306.00 | 21 306.00 | | 21 306.00 |
VG Loans with a maturity of up to one year at origin | 12 041.00 | 12 041.00 | | 12 041.00 |
VH Loans with a maturity of more than one year at origin | 612 155.00 | 121 818.00 | 353 421.00 | 612 155.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 90 388.00 | | | 90 388.00 |
VS Prepaid expenses | 28 453.00 | | | 28 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 953.00 | 703 184.00 | 12 769.00 | 715 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 087.00 | 2 316 751.00 | 353 421.00 | 2 807 087.00 |
