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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 | 28 342.00 | 28 007.00 | 335.00 | 28 342.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 498.00 | | 498.00 | 498.00 |
AP Buildings | 51 437.00 | 37 949.00 | 13 488.00 | 51 437.00 |
AR Technical installations, industrial equipment and tools | 3 770 402.00 | 3 215 188.00 | 555 214.00 | 3 770 402.00 |
AT Other tangible assets | 758 853.00 | 661 847.00 | 97 006.00 | 758 853.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 4 617 320.00 | 3 942 991.00 | 674 329.00 | 4 617 320.00 |
BL Raw materials, supplies | 36 994.00 | | 36 994.00 | 36 994.00 |
BN Goods in progress | 172 362.00 | | 172 362.00 | 172 362.00 |
BX Customers and related accounts | 1 758 095.00 | 66 530.00 | 1 691 566.00 | 1 758 095.00 |
BZ Other receivables | 309 010.00 | | 309 010.00 | 309 010.00 |
CD Marketable securities | 429 285.00 | | 429 285.00 | 429 285.00 |
CF Cash and cash equivalents | 755 406.00 | | 755 406.00 | 755 406.00 |
CH Prepaid expenses | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 3 477 870.00 | 66 530.00 | 3 411 340.00 | 3 477 870.00 |
CO Grand total (0 to V) | 8 095 189.00 | 4 009 521.00 | 4 085 669.00 | 8 095 189.00 |
CP Shares due in less than one year | 7 178.00 | | | 7 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 932 037.00 | 1 065 818.00 | | 932 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 445.00 | -133 781.00 | | 282 445.00 |
DL TOTAL (I) | 1 505 983.00 | 1 223 537.00 | | 1 505 983.00 |
DP Provisions for Risks | 283 832.00 | 282 581.00 | | 283 832.00 |
DR TOTAL (IV) | 283 832.00 | 282 581.00 | | 283 832.00 |
DU Loans and Debts from Credit Institutions (3) | 699 058.00 | 604 202.00 | | 699 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | 122 653.00 | 24 349.00 | | 122 653.00 |
DX Trade payables and related accounts | 782 154.00 | 830 213.00 | | 782 154.00 |
DY Tax and social security liabilities | 629 240.00 | 496 720.00 | | 629 240.00 |
EA Other liabilities | 62 701.00 | 46 326.00 | | 62 701.00 |
EC TOTAL (IV) | 2 295 854.00 | 2 001 859.00 | | 2 295 854.00 |
EE Grand total (I to V) | 4 085 669.00 | 3 507 977.00 | | 4 085 669.00 |
EG Accrued income and payables due within one year | 2 118 318.00 | 1 749 931.00 | | 2 118 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 081.00 | 189 270.00 | | 377 081.00 |
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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 | 8 447 160.00 | | 8 447 160.00 | 8 447 160.00 |
FJ Net sales | 8 447 160.00 | | 8 447 160.00 | 8 447 160.00 |
FM Inventory production | | | 116 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 100.00 | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 8 687 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 559.00 | |
FV Inventory change (raw materials and supplies) | | | 14 880.00 | |
FW Other purchases and external expenses | | | 3 207 664.00 | |
FX Taxes, duties, and similar payments | | | 86 920.00 | |
FY Salaries and Wages | | | 1 589 994.00 | |
FZ Social Security Contributions | | | 999 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 823.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 8 386 158.00 | |
GG - OPERATING RESULT (I - II) | | | 301 716.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 528.00 | 67 003.00 | | 100 528.00 |
HA Exceptional income from management transactions | 825.00 | 9 658.00 | | 825.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 825.00 | 9 658.00 | | 7 825.00 |
HE Exceptional expenses on management operations | 18 519.00 | 1 575.00 | | 18 519.00 |
HF Exceptional expenses on capital transactions | 176.00 | 8 100.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 18 694.00 | 9 675.00 | | 18 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 870.00 | -17.00 | | -10 870.00 |
HK Income tax | -828.00 | -5 424.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 006.00 | 7 667 937.00 | | 8 699 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416 561.00 | 7 801 718.00 | | 8 416 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 445.00 | -133 781.00 | | 282 445.00 |
HP References: Equipment leasing | 32 187.00 | 35 899.00 | | 32 187.00 |
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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 | 4 480 091.00 | | 152 593.00 | 4 480 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 178.00 | |
I4 DECREASES Grand Total | 4 701.00 | 10 663.00 | 4 617 320.00 | 4 701.00 |
IO DECREASES Total including other intangible assets | | | 28 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 701.00 | 10 663.00 | 4 581 190.00 | 4 701.00 |
KD ACQUISITIONS Total including other intangible assets | 28 075.00 | | 877.00 | 28 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 838.00 | | 151 716.00 | 4 444 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178.00 | | | 7 178.00 |
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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 | 3 707 578.00 | 246 070.00 | 10 658.00 | 3 707 578.00 |
PE DEPRECIATION Total including other intangible assets | 25 519.00 | 2 488.00 | | 25 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682 059.00 | 243 582.00 | 10 658.00 | 3 682 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 581.00 | 24 823.00 | 23 572.00 | 282 581.00 |
6T Receivables | 60 765.00 | 5 765.00 | | 60 765.00 |
7B Total provisions for depreciation | 60 765.00 | 5 765.00 | | 60 765.00 |
7C Grand total | 343 346.00 | 30 588.00 | 23 572.00 | 343 346.00 |
UE of which provisions and reversals: - Operating | | 30 588.00 | 16 572.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 782 154.00 | 782 154.00 | | 782 154.00 |
8C Staff and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
8D Social Security and Other Social Organizations | 192 978.00 | 192 978.00 | | 192 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 701.00 | 62 701.00 | | 62 701.00 |
UT Other financial assets | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 1 678 417.00 | | | 1 678 417.00 |
UY Staff and related accounts | 4 221.00 | | | 4 221.00 |
UZ Social Security, other social security organizations | 6 934.00 | | | 6 934.00 |
VA Doubtful or disputed receivables | 79 678.00 | | | 79 678.00 |
VB VAT | 60 093.00 | | | 60 093.00 |
VG Loans with a maturity of up to one year at origin | 378 539.00 | 378 539.00 | | 378 539.00 |
VH Loans with a maturity of more than one year at origin | 320 519.00 | 142 983.00 | 177 536.00 | 320 519.00 |
VJ Loans taken out during the year | 82 700.00 | | | 82 700.00 |
VK Loans repaid during the year | 171 400.00 | | | 171 400.00 |
VM Income taxes | 84 421.00 | | | 84 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 227.00 | 12 227.00 | | 12 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 340.00 | | | 153 340.00 |
VS Prepaid expenses | 16 716.00 | | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 999.00 | 2 090 999.00 | | 2 090 999.00 |
VW VAT | 415 260.00 | 415 260.00 | | 415 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 201.00 | 1 995 665.00 | | 2 173 201.00 |
