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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 | 1 760.00 | 605.00 | 1 155.00 | 1 760.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 167 995.00 | 103 521.00 | 64 474.00 | 167 995.00 |
AR Technical installations, industrial equipment and tools | 854 444.00 | 750 117.00 | 104 327.00 | 854 444.00 |
AT Other tangible assets | 644 831.00 | 380 510.00 | 264 321.00 | 644 831.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 855.00 | | 66 855.00 | 66 855.00 |
BJ TOTAL (I) | 1 737 410.00 | 1 234 752.00 | 502 657.00 | 1 737 410.00 |
BL Raw materials, supplies | 405 615.00 | 78 229.00 | 327 386.00 | 405 615.00 |
BN Goods in progress | 284 858.00 | | 284 858.00 | 284 858.00 |
BV Advances and down payments on orders | 8 522.00 | | 8 522.00 | 8 522.00 |
BX Customers and related accounts | 1 860 294.00 | 141 199.00 | 1 719 096.00 | 1 860 294.00 |
BZ Other receivables | 439 141.00 | | 439 141.00 | 439 141.00 |
CD Marketable securities | 510 178.00 | | 510 178.00 | 510 178.00 |
CF Cash and cash equivalents | 553 993.00 | | 553 993.00 | 553 993.00 |
CH Prepaid expenses | 41 906.00 | | 41 906.00 | 41 906.00 |
CJ TOTAL (II) | 4 104 507.00 | 219 428.00 | 3 885 079.00 | 4 104 507.00 |
CO Grand total (0 to V) | 5 841 916.00 | 1 454 180.00 | 4 387 736.00 | 5 841 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 400 665.00 | 2 382 413.00 | | 2 400 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 337.00 | 218 252.00 | | 187 337.00 |
DK Regulated provisions | 108 304.00 | 165 641.00 | | 108 304.00 |
DL TOTAL (I) | 2 916 306.00 | 2 986 306.00 | | 2 916 306.00 |
DP Provisions for Risks | 6 225.00 | 6 225.00 | | 6 225.00 |
DR TOTAL (IV) | 6 225.00 | 6 225.00 | | 6 225.00 |
DU Loans and Debts from Credit Institutions (3) | 101 233.00 | 172 066.00 | | 101 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | 47 254.00 | | 7 077.00 |
DX Trade payables and related accounts | 818 323.00 | 634 149.00 | | 818 323.00 |
DY Tax and social security liabilities | 262 364.00 | 428 222.00 | | 262 364.00 |
DZ Fixed asset liabilities and related accounts | 8 224.00 | 17 460.00 | | 8 224.00 |
EA Other liabilities | 1 257.00 | 6 106.00 | | 1 257.00 |
EB Prepaid income (2) | 266 728.00 | 348 769.00 | | 266 728.00 |
EC TOTAL (IV) | 1 465 205.00 | 1 654 027.00 | | 1 465 205.00 |
EE Grand total (I to V) | 4 387 736.00 | 4 646 558.00 | | 4 387 736.00 |
EI Including equity loans | 7 077.00 | | | 7 077.00 |
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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 | | | 44 158.00 | |
FG Production sold - services | | | 8 713 376.00 | |
FJ Net sales | | | 8 757 534.00 | |
FM Inventory production | | | -20 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 504.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 8 857 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 781 872.00 | |
FV Inventory change (raw materials and supplies) | | | -23 458.00 | |
FW Other purchases and external expenses | | | 3 085 960.00 | |
FX Taxes, duties, and similar payments | | | 157 630.00 | |
FY Salaries and Wages | | | 1 515 776.00 | |
FZ Social Security Contributions | | | 889 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 229.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 8 739 100.00 | |
GG - OPERATING RESULT (I - II) | | | 118 136.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 564.00 | |
GO Net income from sales of marketable securities | | | 20 033.00 | |
GP Total financial income (V) | | | 22 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 564.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 342.00 | | | 7 342.00 |
HB Exceptional income from capital transactions | 27 550.00 | 90 000.00 | | 27 550.00 |
HD Total exceptional income (VII) | 109 894.00 | 94 127.00 | | 109 894.00 |
HE Exceptional expenses on management operations | 3 661.00 | 535.00 | | 3 661.00 |
HG Exceptional depreciation and provisions | 17 664.00 | 33 047.00 | | 17 664.00 |
HH Total exceptional expenses (VIII) | 21 325.00 | 33 582.00 | | 21 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 569.00 | 60 545.00 | | 88 569.00 |
HK Income tax | 40 226.00 | 57 210.00 | | 40 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 046.00 | 8 284 623.00 | | 8 990 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 709.00 | 8 066 371.00 | | 8 802 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 337.00 | 218 252.00 | | 187 337.00 |
HP References: Equipment leasing | 144 660.00 | 84 822.00 | | 144 660.00 |
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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 | 1 793 133.00 | | | 1 793 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 855.00 | |
I4 DECREASES Grand Total | | | 1 737 410.00 | |
IO DECREASES Total including other intangible assets | | | 171 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 380.00 | | | 115 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 929.00 | | | 1 610 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 824.00 | | | 66 824.00 |
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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 | 1 088 544.00 | 251 653.00 | 105 444.00 | 1 088 544.00 |
PE DEPRECIATION Total including other intangible assets | 71 088.00 | 33 037.00 | | 71 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 455.00 | 218 615.00 | 105 444.00 | 1 017 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 641.00 | 17 664.00 | 75 001.00 | 165 641.00 |
4A Provisions for litigation | | | | |
7C Grand total | 165 641.00 | 17 664.00 | 75 001.00 | 165 641.00 |
UJ - Exceptional | | 17 664.00 | 75 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 818 323.00 | 818 323.00 | | 818 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
8L Deferred income | 266 728.00 | 266 728.00 | | 266 728.00 |
UT Other financial assets | 66 855.00 | | | 66 855.00 |
VH Loans with a maturity of more than one year at origin | 101 233.00 | 71 223.00 | 30 010.00 | 101 233.00 |
VK Loans repaid during the year | 70 721.00 | | | 70 721.00 |
VS Prepaid expenses | 41 906.00 | | | 41 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 197.00 | 2 341 341.00 | 66 855.00 | 2 408 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 205.00 | 1 435 195.00 | 30 010.00 | 1 465 205.00 |
