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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 | 33 064.00 | 32 948.00 | 117.00 | 33 064.00 |
AH Goodwill | 375 522.00 | | 375 522.00 | 375 522.00 |
AJ Other Intangible Assets | 1 268 727.00 | 641 177.00 | 627 550.00 | 1 268 727.00 |
AP Buildings | 939 923.00 | 781 624.00 | 158 299.00 | 939 923.00 |
AR Technical installations, industrial equipment and tools | 4 668 877.00 | 3 865 540.00 | 803 338.00 | 4 668 877.00 |
AT Other tangible assets | 281 758.00 | 266 213.00 | 15 545.00 | 281 758.00 |
BB Receivables related to investments | 37 100.00 | | 37 100.00 | 37 100.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 7 654 832.00 | 5 587 501.00 | 2 067 331.00 | 7 654 832.00 |
BT Goods | 388 236.00 | 12 400.00 | 375 836.00 | 388 236.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 951 631.00 | 50 128.00 | 1 901 502.00 | 1 951 631.00 |
BZ Other receivables | 90 990.00 | | 90 990.00 | 90 990.00 |
CF Cash and cash equivalents | 505 659.00 | | 505 659.00 | 505 659.00 |
CH Prepaid expenses | 44 415.00 | | 44 415.00 | 44 415.00 |
CJ TOTAL (II) | 2 981 130.00 | 62 528.00 | 2 918 602.00 | 2 981 130.00 |
CO Grand total (0 to V) | 10 635 963.00 | 5 650 030.00 | 4 985 933.00 | 10 635 963.00 |
CU Other investments | 40 101.00 | | 40 101.00 | 40 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 515.00 | 14 515.00 | | 14 515.00 |
DG Other reserves | 2 076 597.00 | 1 972 330.00 | | 2 076 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 411.00 | 204 267.00 | | 352 411.00 |
DL TOTAL (I) | 2 513 523.00 | 2 261 112.00 | | 2 513 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | 3 608.00 | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 902.00 | 1 553 531.00 | | 1 037 902.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 748 166.00 | 539 624.00 | | 748 166.00 |
DY Tax and social security liabilities | 633 284.00 | 785 781.00 | | 633 284.00 |
EA Other liabilities | 48 525.00 | 58 255.00 | | 48 525.00 |
EC TOTAL (IV) | 2 472 410.00 | 2 940 798.00 | | 2 472 410.00 |
EE Grand total (I to V) | 4 985 933.00 | 5 201 910.00 | | 4 985 933.00 |
EI Including equity loans | 1 037 902.00 | | | 1 037 902.00 |
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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 | 4 785 705.00 | | 4 785 705.00 | 4 785 705.00 |
FG Production sold - services | 1 806 189.00 | | 1 806 189.00 | 1 806 189.00 |
FJ Net sales | 6 591 894.00 | | 6 591 894.00 | 6 591 894.00 |
FO Operating subsidies | | | 55 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 752 257.00 | |
FT Inventory change (goods) | | | 4 164.00 | |
FU Purchases of raw materials and other supplies | | | 776 539.00 | |
FW Other purchases and external expenses | | | 2 160 455.00 | |
FX Taxes, duties, and similar payments | | | 226 548.00 | |
FY Salaries and Wages | | | 1 796 673.00 | |
FZ Social Security Contributions | | | 713 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 405 142.00 | |
GG - OPERATING RESULT (I - II) | | | 347 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 215.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 21 670.00 | |
GR Interest and similar expenses | | | 51 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 042.00 | 45 836.00 | | 123 042.00 |
HB Exceptional income from capital transactions | 54 781.00 | 160 359.00 | | 54 781.00 |
HD Total exceptional income (VII) | 177 823.00 | 206 195.00 | | 177 823.00 |
HE Exceptional expenses on management operations | 1 647.00 | 57 405.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 12 189.00 | 34 271.00 | | 12 189.00 |
HH Total exceptional expenses (VIII) | 13 837.00 | 91 676.00 | | 13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 986.00 | 114 519.00 | | 163 986.00 |
HJ Employee participation in company results | 22 439.00 | | | 22 439.00 |
HK Income tax | 106 160.00 | 37 660.00 | | 106 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 750.00 | 7 185 339.00 | | 6 951 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 338.00 | 6 981 071.00 | | 6 599 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 411.00 | 204 267.00 | | 352 411.00 |
HP References: Equipment leasing | 127 449.00 | 148 166.00 | | 127 449.00 |
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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 | 7 413 357.00 | | | 7 413 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 961.00 | |
I4 DECREASES Grand Total | | 167 670.00 | 7 654 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 083.00 | | | 1 677 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608 713.00 | | | 5 608 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 561.00 | | | 127 561.00 |
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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 | 4 986 130.00 | 716 452.00 | 115 081.00 | 4 986 130.00 |
PE DEPRECIATION Total including other intangible assets | 588 045.00 | 86 080.00 | | 588 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 086.00 | 630 372.00 | 115 081.00 | 4 398 086.00 |
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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 | 921 246.00 | 266 115.00 | 435 770.00 | 921 246.00 |
8B Suppliers and Related Accounts | 748 166.00 | 748 166.00 | | 748 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 181.00 | 165 181.00 | | 165 181.00 |
UL Receivables related to investments | 37 100.00 | | | 37 100.00 |
UT Other financial assets | 9 760.00 | | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VK Loans repaid during the year | 464 407.00 | | | 464 407.00 |
VS Prepaid expenses | 44 415.00 | | | 44 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 895.00 | 2 087 035.00 | 46 860.00 | 2 133 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 710.00 | 1 816 579.00 | 435 770.00 | 2 471 710.00 |
