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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 | 45 409.00 | 32 326.00 | 13 082.00 | 45 409.00 |
AN Land | 20 956.00 | 19 213.00 | 1 743.00 | 20 956.00 |
AR Technical installations, industrial equipment and tools | 805 153.00 | 355 380.00 | 449 773.00 | 805 153.00 |
AT Other tangible assets | 236 267.00 | 198 681.00 | 37 585.00 | 236 267.00 |
AV Fixed assets in progress | 109 334.00 | | 109 334.00 | 109 334.00 |
BD Other fixed assets | 61 720.00 | | 61 720.00 | 61 720.00 |
BJ TOTAL (I) | 1 392 842.00 | 605 601.00 | 787 240.00 | 1 392 842.00 |
BL Raw materials, supplies | 236 829.00 | | 236 829.00 | 236 829.00 |
BR Intermediate and finished products | 10 838.00 | | 10 838.00 | 10 838.00 |
BT Goods | 11 499.00 | | 11 499.00 | 11 499.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 302 697.00 | | 302 697.00 | 302 697.00 |
BZ Other receivables | 51 935.00 | | 51 935.00 | 51 935.00 |
CD Marketable securities | 9 027.00 | | 9 027.00 | 9 027.00 |
CF Cash and cash equivalents | 605 967.00 | | 605 967.00 | 605 967.00 |
CH Prepaid expenses | 18 916.00 | | 18 916.00 | 18 916.00 |
CJ TOTAL (II) | 1 252 742.00 | | 1 252 742.00 | 1 252 742.00 |
CO Grand total (0 to V) | 2 645 584.00 | 605 601.00 | 2 039 983.00 | 2 645 584.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 12 520.00 | | | 12 520.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 798 434.00 | | | 798 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 898.00 | | | 26 898.00 |
DK Regulated provisions | 8 117.00 | | | 8 117.00 |
DL TOTAL (I) | 1 450 970.00 | | | 1 450 970.00 |
DU Loans and Debts from Credit Institutions (3) | 147 391.00 | | | 147 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 812.00 | | | 40 812.00 |
DW Advances and down payments received on current orders | 30 605.00 | | | 30 605.00 |
DX Trade payables and related accounts | 151 106.00 | | | 151 106.00 |
DY Tax and social security liabilities | 208 902.00 | | | 208 902.00 |
EA Other liabilities | 10 194.00 | | | 10 194.00 |
EC TOTAL (IV) | 589 012.00 | | | 589 012.00 |
EE Grand total (I to V) | 2 039 983.00 | | | 2 039 983.00 |
EG Accrued income and payables due within one year | 479 712.00 | | | 479 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 848.00 | | 80 848.00 | 80 848.00 |
FD Production sold - goods | 1 397 085.00 | | 1 397 085.00 | 1 397 085.00 |
FG Production sold - services | 494 738.00 | | 494 738.00 | 494 738.00 |
FJ Net sales | 1 972 672.00 | | 1 972 672.00 | 1 972 672.00 |
FM Inventory production | | | 1 680.00 | |
FN Capitalized production | | | 21 155.00 | |
FO Operating subsidies | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 011 526.00 | |
FS Purchases of goods (including customs duties) | | | 59 008.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 539 465.00 | |
FV Inventory change (raw materials and supplies) | | | -9 853.00 | |
FW Other purchases and external expenses | | | 405 222.00 | |
FX Taxes, duties, and similar payments | | | 50 129.00 | |
FY Salaries and Wages | | | 597 985.00 | |
FZ Social Security Contributions | | | 253 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 274.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 985 989.00 | |
GG - OPERATING RESULT (I - II) | | | 25 537.00 | |
GK Income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GP Total financial income (V) | | | 6 025.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | | | 14 872.00 |
A2 TOTAL ASSETS | 72 374.00 | | | 72 374.00 |
HC Reversals of provisions and transfers of expenses | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 669.00 | | | 2 019 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 771.00 | | | 1 992 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 898.00 | | | 26 898.00 |
HP References: Equipment leasing | 15 824.00 | | | 15 824.00 |
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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 | 1 671 342.00 | | | 1 671 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 720.00 | |
I4 DECREASES Grand Total | | | 1 392 842.00 | |
IO DECREASES Total including other intangible assets | | | 45 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 509.00 | | | 54 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 114.00 | | | 1 441 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 720.00 | | | 175 720.00 |
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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 | 860 547.00 | 88 274.00 | 343 220.00 | 860 547.00 |
PE DEPRECIATION Total including other intangible assets | 43 533.00 | 6 036.00 | 17 242.00 | 43 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 014.00 | 82 238.00 | 325 978.00 | 817 014.00 |
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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 | 10 235.00 | | 2 118.00 | 10 235.00 |
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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 | 151 106.00 | 151 106.00 | | 151 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 006.00 | 51 006.00 | | 51 006.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 174.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 147 218.00 | 68 523.00 | 78 695.00 | 147 218.00 |
VJ Loans taken out during the year | 25 152.00 | | | 25 152.00 |
VK Loans repaid during the year | 585 791.00 | | | 585 791.00 |
VS Prepaid expenses | 18 916.00 | | | 18 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 549.00 | 373 549.00 | | 373 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 407.00 | 479 712.00 | 78 695.00 | 558 407.00 |
