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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 | 24 271.00 | 19 978.00 | 4 293.00 | 24 271.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 216 668.00 | 177 943.00 | 38 725.00 | 216 668.00 |
AT Other tangible assets | 392 806.00 | 357 723.00 | 35 083.00 | 392 806.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 33 790.00 | | 33 790.00 | 33 790.00 |
BJ TOTAL (I) | 690 602.00 | 555 644.00 | 134 958.00 | 690 602.00 |
BL Raw materials, supplies | 292 217.00 | 36 391.00 | 255 826.00 | 292 217.00 |
BN Goods in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 1 780 754.00 | 31 705.00 | 1 749 049.00 | 1 780 754.00 |
BZ Other receivables | 544 398.00 | | 544 398.00 | 544 398.00 |
CF Cash and cash equivalents | 815 296.00 | | 815 296.00 | 815 296.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 3 449 031.00 | 68 096.00 | 3 380 935.00 | 3 449 031.00 |
CO Grand total (0 to V) | 4 139 633.00 | 623 740.00 | 3 515 892.00 | 4 139 633.00 |
CR Shares due in more than one year | 37 965.00 | | | 37 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DB Share, merger, contribution premiums, etc. | 405 825.00 | 405 825.00 | | 405 825.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 335 392.00 | 348 216.00 | | 335 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 272.00 | 87 176.00 | | 32 272.00 |
DL TOTAL (I) | 828 434.00 | 896 162.00 | | 828 434.00 |
DP Provisions for Risks | 312 824.00 | 98 744.00 | | 312 824.00 |
DR TOTAL (IV) | 312 824.00 | 98 744.00 | | 312 824.00 |
DU Loans and Debts from Credit Institutions (3) | 39 507.00 | 38 687.00 | | 39 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 70 264.00 | 52 673.00 | | 70 264.00 |
DX Trade payables and related accounts | 1 260 660.00 | 994 875.00 | | 1 260 660.00 |
DY Tax and social security liabilities | 932 745.00 | 941 960.00 | | 932 745.00 |
EA Other liabilities | 4 993.00 | 69 334.00 | | 4 993.00 |
EB Prepaid income (2) | 60 466.00 | 20 387.00 | | 60 466.00 |
EC TOTAL (IV) | 2 374 635.00 | 2 117 917.00 | | 2 374 635.00 |
EE Grand total (I to V) | 3 515 892.00 | 3 112 823.00 | | 3 515 892.00 |
EG Accrued income and payables due within one year | 2 289 488.00 | 2 047 381.00 | | 2 289 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 1 592.00 | | 860.00 |
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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 | 7 025 820.00 | | 7 025 820.00 | 7 025 820.00 |
FJ Net sales | 7 025 820.00 | | 7 025 820.00 | 7 025 820.00 |
FM Inventory production | | | -13 493.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 876.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 057 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 761.00 | |
FV Inventory change (raw materials and supplies) | | | -31 207.00 | |
FW Other purchases and external expenses | | | 2 286 813.00 | |
FX Taxes, duties, and similar payments | | | 88 780.00 | |
FY Salaries and Wages | | | 2 052 035.00 | |
FZ Social Security Contributions | | | 529 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 096.00 | |
GE Other Expenses | | | 30 398.00 | |
GF Total Operating Expenses (II) | | | 6 849 998.00 | |
GG - OPERATING RESULT (I - II) | | | 207 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 125.00 | 7 543.00 | | 79 125.00 |
HB Exceptional income from capital transactions | 167.00 | 792.00 | | 167.00 |
HD Total exceptional income (VII) | 79 291.00 | 8 335.00 | | 79 291.00 |
HE Exceptional expenses on management operations | 44 662.00 | 11 451.00 | | 44 662.00 |
HG Exceptional depreciation and provisions | 214 080.00 | 64 000.00 | | 214 080.00 |
HH Total exceptional expenses (VIII) | 258 742.00 | 75 451.00 | | 258 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 451.00 | -67 116.00 | | -179 451.00 |
HK Income tax | -78.00 | -6 323.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 444.00 | 7 505 115.00 | | 7 141 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 173.00 | 7 417 938.00 | | 7 109 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 272.00 | 87 176.00 | | 32 272.00 |
HP References: Equipment leasing | 17 103.00 | 17 858.00 | | 17 103.00 |
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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 | 675 883.00 | | | 675 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 990.00 | |
I4 DECREASES Grand Total | | | 690 602.00 | |
IO DECREASES Total including other intangible assets | | | 24 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 731.00 | | | 14 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 294.00 | | | 604 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 990.00 | | | 33 990.00 |
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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 | 530 101.00 | 43 179.00 | 17 635.00 | 530 101.00 |
PE DEPRECIATION Total including other intangible assets | 14 731.00 | 5 247.00 | | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 370.00 | 37 932.00 | 17 635.00 | 515 370.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 98 744.00 | 214 080.00 | | 98 744.00 |
7C Grand total | 98 744.00 | 214 080.00 | | 98 744.00 |
UJ - Exceptional | | 214 080.00 | | |
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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 | 1 260 660.00 | 1 260 660.00 | | 1 260 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
8L Deferred income | 60 466.00 | 60 466.00 | | 60 466.00 |
UT Other financial assets | 33 790.00 | | | 33 790.00 |
UY Staff and related accounts | 1 780 754.00 | | | 1 780 754.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 38 647.00 | 23 764.00 | 14 883.00 | 38 647.00 |
VJ Loans taken out during the year | 23 689.00 | | | 23 689.00 |
VK Loans repaid during the year | 22 116.00 | | | 22 116.00 |
VS Prepaid expenses | 8 545.00 | | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 487.00 | 2 295 732.00 | 71 755.00 | 2 367 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 371.00 | 2 289 488.00 | 14 883.00 | 2 304 371.00 |
