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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 | 75 928.00 | 74 881.00 | 1 047.00 | 75 928.00 |
AR Technical installations, industrial equipment and tools | 431 111.00 | 357 925.00 | 73 186.00 | 431 111.00 |
AT Other tangible assets | 869 339.00 | 622 395.00 | 246 943.00 | 869 339.00 |
AV Fixed assets in progress | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 55 406.00 | | 55 406.00 | 55 406.00 |
BJ TOTAL (I) | 1 436 297.00 | 1 055 202.00 | 381 094.00 | 1 436 297.00 |
BL Raw materials, supplies | 243 761.00 | | 243 761.00 | 243 761.00 |
BN Goods in progress | 134 858.00 | | 134 858.00 | 134 858.00 |
BV Advances and down payments on orders | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 2 473 217.00 | | 2 473 217.00 | 2 473 217.00 |
BZ Other receivables | 227 038.00 | | 227 038.00 | 227 038.00 |
CD Marketable securities | 919 964.00 | | 919 964.00 | 919 964.00 |
CF Cash and cash equivalents | 2 671 808.00 | | 2 671 808.00 | 2 671 808.00 |
CH Prepaid expenses | 98 407.00 | | 98 407.00 | 98 407.00 |
CJ TOTAL (II) | 6 793 155.00 | | 6 793 155.00 | 6 793 155.00 |
CO Grand total (0 to V) | 8 229 452.00 | 1 055 202.00 | 7 174 250.00 | 8 229 452.00 |
CU Other investments | 3 658.00 | | 3 658.00 | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 1 291 069.00 | | | 1 291 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 074.00 | | | 415 074.00 |
DL TOTAL (I) | 1 958 044.00 | | | 1 958 044.00 |
DU Loans and Debts from Credit Institutions (3) | 29 059.00 | | | 29 059.00 |
DW Advances and down payments received on current orders | 537 184.00 | | | 537 184.00 |
DX Trade payables and related accounts | 1 868 675.00 | | | 1 868 675.00 |
DY Tax and social security liabilities | 588 741.00 | | | 588 741.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EB Prepaid income (2) | 2 189 888.00 | | | 2 189 888.00 |
EC TOTAL (IV) | 5 216 206.00 | | | 5 216 206.00 |
EE Grand total (I to V) | 7 174 250.00 | | | 7 174 250.00 |
EG Accrued income and payables due within one year | 4 679 021.00 | | | 4 679 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 214.00 | | | 13 214.00 |
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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 | 227 970.00 | 167 872.00 | 395 843.00 | 227 970.00 |
FG Production sold - services | 3 542 454.00 | 6 272 439.00 | 9 814 894.00 | 3 542 454.00 |
FJ Net sales | 3 770 425.00 | 6 440 312.00 | 10 210 737.00 | 3 770 425.00 |
FM Inventory production | | | -107 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 545.00 | |
FR Total operating income (I) | | | 10 138 863.00 | |
FU Purchases of raw materials and other supplies | | | 5 417 723.00 | |
FV Inventory change (raw materials and supplies) | | | -170 598.00 | |
FW Other purchases and external expenses | | | 1 590 948.00 | |
FX Taxes, duties, and similar payments | | | 137 724.00 | |
FY Salaries and Wages | | | 1 731 502.00 | |
FZ Social Security Contributions | | | 831 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 435.00 | |
GF Total Operating Expenses (II) | | | 9 668 114.00 | |
GG - OPERATING RESULT (I - II) | | | 470 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 328.00 | |
GK Income from other securities and fixed asset receivables | | | 2 974.00 | |
GN Positive exchange differences | | | 32 220.00 | |
GP Total financial income (V) | | | 82 523.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GS Negative differences of foreign exchange | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 545.00 | | | 35 545.00 |
HA Exceptional income from management transactions | 5 499.00 | | | 5 499.00 |
HB Exceptional income from capital transactions | 44 950.00 | | | 44 950.00 |
HD Total exceptional income (VII) | 50 449.00 | | | 50 449.00 |
HE Exceptional expenses on management operations | 11 263.00 | | | 11 263.00 |
HF Exceptional expenses on capital transactions | 45 441.00 | | | 45 441.00 |
HH Total exceptional expenses (VIII) | 56 704.00 | | | 56 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 255.00 | | | -6 255.00 |
HK Income tax | 129 376.00 | | | 129 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 271 837.00 | | | 10 271 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856 762.00 | | | 9 856 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 074.00 | | | 415 074.00 |
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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 | 1 440 246.00 | | | 1 440 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 065.00 | |
I4 DECREASES Grand Total | | | 1 436 297.00 | |
IO DECREASES Total including other intangible assets | | | 75 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 928.00 | | | 75 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 254.00 | | | 1 305 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 065.00 | | | 59 065.00 |
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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 | 1 026 170.00 | 129 436.00 | 100 403.00 | 1 026 170.00 |
PE DEPRECIATION Total including other intangible assets | 69 218.00 | 5 663.00 | | 69 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 953.00 | 123 772.00 | 100 403.00 | 956 953.00 |
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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 | 1 868 675.00 | 1 868 675.00 | | 1 868 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
8L Deferred income | 2 189 888.00 | 2 189 888.00 | | 2 189 888.00 |
UT Other financial assets | 55 406.00 | | | 55 406.00 |
VG Loans with a maturity of up to one year at origin | 13 215.00 | 13 215.00 | | 13 215.00 |
VH Loans with a maturity of more than one year at origin | 15 844.00 | 15 844.00 | | 15 844.00 |
VK Loans repaid during the year | 69 397.00 | | | 69 397.00 |
VS Prepaid expenses | 98 408.00 | | | 98 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 070.00 | 2 798 663.00 | 55 406.00 | 2 854 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 022.00 | 4 679 022.00 | | 4 679 022.00 |
