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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 | 475 894.00 | 467 927.00 | 7 967.00 | 475 894.00 |
AH Goodwill | 744 049.00 | 128 999.00 | 615 049.00 | 744 049.00 |
AR Technical installations, industrial equipment and tools | 1 415 904.00 | 1 273 645.00 | 142 259.00 | 1 415 904.00 |
AT Other tangible assets | 986 793.00 | 772 610.00 | 214 183.00 | 986 793.00 |
BB Receivables related to investments | 21 901.00 | | 21 901.00 | 21 901.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 60 502.00 | | 60 502.00 | 60 502.00 |
BJ TOTAL (I) | 3 755 751.00 | 2 643 182.00 | 1 112 568.00 | 3 755 751.00 |
BL Raw materials, supplies | 3 284 497.00 | 775 148.00 | 2 509 349.00 | 3 284 497.00 |
BN Goods in progress | 1 447 974.00 | | 1 447 974.00 | 1 447 974.00 |
BV Advances and down payments on orders | 41 250.00 | | 41 250.00 | 41 250.00 |
BX Customers and related accounts | 4 064 181.00 | 1 925.00 | 4 062 256.00 | 4 064 181.00 |
BZ Other receivables | 94 719.00 | | 94 719.00 | 94 719.00 |
CF Cash and cash equivalents | 1 236 911.00 | | 1 236 911.00 | 1 236 911.00 |
CH Prepaid expenses | 72 690.00 | | 72 690.00 | 72 690.00 |
CJ TOTAL (II) | 10 242 225.00 | 777 073.00 | 9 465 151.00 | 10 242 225.00 |
CN Currency translation adjustments (V) | 2 226.00 | | 2 226.00 | 2 226.00 |
CO Grand total (0 to V) | 14 000 202.00 | 3 420 256.00 | 10 579 946.00 | 14 000 202.00 |
CU Other investments | 45 306.00 | | 45 306.00 | 45 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 014 188.00 | | | 4 014 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 924.00 | | | 413 924.00 |
DK Regulated provisions | 17 408.00 | | | 17 408.00 |
DL TOTAL (I) | 5 545 521.00 | | | 5 545 521.00 |
DP Provisions for Risks | 27 426.00 | | | 27 426.00 |
DR TOTAL (IV) | 27 426.00 | | | 27 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 250.00 | | | 1 353 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 677.00 | | | 140 677.00 |
DX Trade payables and related accounts | 1 791 245.00 | | | 1 791 245.00 |
DY Tax and social security liabilities | 1 399 794.00 | | | 1 399 794.00 |
EA Other liabilities | 52 936.00 | | | 52 936.00 |
EB Prepaid income (2) | 269 094.00 | | | 269 094.00 |
EC TOTAL (IV) | 5 006 998.00 | | | 5 006 998.00 |
EE Grand total (I to V) | 10 579 946.00 | | | 10 579 946.00 |
EG Accrued income and payables due within one year | 3 957 947.00 | | | 3 957 947.00 |
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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 | 5 367 343.00 | 2 832 012.00 | 8 199 355.00 | 5 367 343.00 |
FG Production sold - services | 3 867 082.00 | 3 918 324.00 | 7 785 406.00 | 3 867 082.00 |
FJ Net sales | 9 234 425.00 | 6 750 336.00 | 15 984 761.00 | 9 234 425.00 |
FM Inventory production | | | -244 433.00 | |
FO Operating subsidies | | | 532 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 283.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 16 551 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 685 506.00 | |
FV Inventory change (raw materials and supplies) | | | 116 927.00 | |
FW Other purchases and external expenses | | | 3 412 268.00 | |
FX Taxes, duties, and similar payments | | | 309 008.00 | |
FY Salaries and Wages | | | 4 360 357.00 | |
FZ Social Security Contributions | | | 1 810 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 73 831.00 | |
GF Total Operating Expenses (II) | | | 16 035 583.00 | |
GG - OPERATING RESULT (I - II) | | | 516 065.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 908.00 | |
GN Positive exchange differences | | | 2 641.00 | |
GP Total financial income (V) | | | 12 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 226.00 | |
GR Interest and similar expenses | | | 36 410.00 | |
GS Negative differences of foreign exchange | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 49 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 233.00 | | | 149 233.00 |
A4 Equity method investments | 71 486.00 | | | 71 486.00 |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HB Exceptional income from capital transactions | 2 277.00 | | | 2 277.00 |
HC Reversals of provisions and transfers of expenses | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 5 709.00 | | | 5 709.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | | | 1 809.00 |
HK Income tax | 66 574.00 | | | 66 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 569 946.00 | | | 16 569 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 156 022.00 | | | 16 156 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 924.00 | | | 413 924.00 |
HP References: Equipment leasing | 29 538.00 | | | 29 538.00 |
HQ References: Real Estate Leasing | 240 369.00 | | | 240 369.00 |
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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 | 3 692 453.00 | | | 3 692 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 109.00 | |
I4 DECREASES Grand Total | | | 3 755 751.00 | |
IO DECREASES Total including other intangible assets | | | 475 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 582.00 | | | 461 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 323.00 | | | 2 351 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 498.00 | | | 135 498.00 |
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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 | 2 435 104.00 | 212 290.00 | 4 212.00 | 2 435 104.00 |
PE DEPRECIATION Total including other intangible assets | 549 242.00 | 47 685.00 | | 549 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 863.00 | 164 605.00 | 4 212.00 | 1 885 863.00 |
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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 | 19 381.00 | | 1 973.00 | 19 381.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 509.00 | 3 827.00 | 8 909.00 | 32 509.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
UG - Financial | | 22 271.00 | 8 909.00 | |
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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 | 121 212.00 | 45 455.00 | 75 758.00 | 121 212.00 |
8B Suppliers and Related Accounts | 1 791 245.00 | 1 791 245.00 | | 1 791 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 402.00 | 72 402.00 | | 72 402.00 |
8L Deferred income | 269 095.00 | 269 095.00 | | 269 095.00 |
UL Receivables related to investments | 21 902.00 | | | 21 902.00 |
VH Loans with a maturity of more than one year at origin | 1 353 251.00 | 3 799 581.00 | 854 597.00 | 1 353 251.00 |
VK Loans repaid during the year | 376 438.00 | | | 376 438.00 |
VS Prepaid expenses | 72 690.00 | | | 72 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 996.00 | 4 231 592.00 | 82 404.00 | 4 313 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 999.00 | 3 957 948.00 | 930 354.00 | 5 006 999.00 |
