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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 909.00 | 54 909.00 | | 54 909.00 |
AN Land | 473 550.00 | | 473 550.00 | 473 550.00 |
AR Technical installations, industrial equipment and tools | 2 152 111.00 | 1 620 483.00 | 531 627.00 | 2 152 111.00 |
AT Other tangible assets | 377 905.00 | 321 668.00 | 56 236.00 | 377 905.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 3 326 093.00 | 2 017 061.00 | 1 309 031.00 | 3 326 093.00 |
BV Advances and down payments on orders | 61 789.00 | | 61 789.00 | 61 789.00 |
BX Customers and related accounts | 1 055 250.00 | 242 880.00 | 812 370.00 | 1 055 250.00 |
BZ Other receivables | 363 014.00 | 66 129.00 | 296 885.00 | 363 014.00 |
CD Marketable securities | 1 045 794.00 | | 1 045 794.00 | 1 045 794.00 |
CF Cash and cash equivalents | 958 102.00 | | 958 102.00 | 958 102.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 3 486 426.00 | 309 009.00 | 3 177 417.00 | 3 486 426.00 |
CO Grand total (0 to V) | 6 812 519.00 | 2 326 070.00 | 4 486 449.00 | 6 812 519.00 |
CU Other investments | 261 540.00 | 20 000.00 | 241 540.00 | 261 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 439 016.00 | | | 1 439 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 970.00 | | | 300 970.00 |
DL TOTAL (I) | 1 970 986.00 | | | 1 970 986.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DQ Provisions for Expenses | 357 000.00 | | | 357 000.00 |
DR TOTAL (IV) | 522 000.00 | | | 522 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 466.00 | | | 1 041 466.00 |
DW Advances and down payments received on current orders | 19 757.00 | | | 19 757.00 |
DX Trade payables and related accounts | 647 747.00 | | | 647 747.00 |
DY Tax and social security liabilities | 214 935.00 | | | 214 935.00 |
EA Other liabilities | 69 555.00 | | | 69 555.00 |
EC TOTAL (IV) | 1 993 462.00 | | | 1 993 462.00 |
EE Grand total (I to V) | 4 486 449.00 | | | 4 486 449.00 |
EG Accrued income and payables due within one year | 1 282 858.00 | | | 1 282 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 1 220 786.00 | 293 498.00 | 1 514 284.00 | 1 220 786.00 |
FG Production sold - services | 3 008 862.00 | | 3 008 862.00 | 3 008 862.00 |
FJ Net sales | 4 229 649.00 | 293 498.00 | 4 523 147.00 | 4 229 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 909.00 | |
FQ Other income | | | 9 450.00 | |
FR Total operating income (I) | | | 4 872 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 146.00 | |
FW Other purchases and external expenses | | | 1 529 371.00 | |
FX Taxes, duties, and similar payments | | | 46 861.00 | |
FY Salaries and Wages | | | 741 229.00 | |
FZ Social Security Contributions | | | 464 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 143 608.00 | |
GF Total Operating Expenses (II) | | | 4 470 311.00 | |
GG - OPERATING RESULT (I - II) | | | 402 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GO Net income from sales of marketable securities | | | 12 731.00 | |
GP Total financial income (V) | | | 19 762.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GU Total financial expenses (VI) | | | 15 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 608.00 | | | 15 608.00 |
A4 Equity method investments | 141 900.00 | | | 141 900.00 |
HB Exceptional income from capital transactions | 81 191.00 | | | 81 191.00 |
HD Total exceptional income (VII) | 81 191.00 | | | 81 191.00 |
HE Exceptional expenses on management operations | 76 514.00 | | | 76 514.00 |
HF Exceptional expenses on capital transactions | 58 234.00 | | | 58 234.00 |
HH Total exceptional expenses (VIII) | 134 748.00 | | | 134 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 556.00 | | | -53 556.00 |
HK Income tax | 51 581.00 | | | 51 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 346.00 | | | 497 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 491.00 | | | 4 672 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 970.00 | | | 300 970.00 |
HP References: Equipment leasing | 56 810.00 | | | 56 810.00 |
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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 | 3 276 157.00 | | | 3 276 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 618.00 | |
I4 DECREASES Grand Total | | | 3 326 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 003 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 487.00 | | | 72 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 940.00 | | | 3 022 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 730.00 | | | 180 730.00 |
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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 | 2 023 938.00 | 311 046.00 | 337 922.00 | 2 023 938.00 |
PE DEPRECIATION Total including other intangible assets | 72 487.00 | | 17 578.00 | 72 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 450.00 | 311 046.00 | 320 343.00 | 1 951 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 713 660.00 | 130 000.00 | 321 660.00 | 713 660.00 |
7C Grand total | 713 660.00 | 130 000.00 | 321 660.00 | 713 660.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | 321 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 647 748.00 | 647 748.00 | | 647 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 555.00 | 69 555.00 | | 69 555.00 |
UT Other financial assets | 6 078.00 | | | 6 078.00 |
UX Other trade receivables | 363 015.00 | | | 363 015.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 1 040 764.00 | 349 918.00 | 670 908.00 | 1 040 764.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 818.00 | 1 420 740.00 | 6 078.00 | 1 426 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 705.00 | 1 282 859.00 | 670 908.00 | 1 973 705.00 |
