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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 231 653.00 | 231 653.00 | | 231 653.00 |
AR Technical installations, industrial equipment and tools | 2 449 613.00 | 2 055 515.00 | 394 098.00 | 2 449 613.00 |
AT Other tangible assets | 447 613.00 | 411 683.00 | 35 929.00 | 447 613.00 |
BH Other financial assets | 190 033.00 | | 190 033.00 | 190 033.00 |
BJ TOTAL (I) | 3 379 891.00 | 2 698 852.00 | 681 040.00 | 3 379 891.00 |
BL Raw materials, supplies | 28 568.00 | 11 189.00 | 17 379.00 | 28 568.00 |
BN Goods in progress | 127 505.00 | | 127 505.00 | 127 505.00 |
BP Services in progress | 76 533.00 | 19 704.00 | 56 829.00 | 76 533.00 |
BX Customers and related accounts | 1 326 993.00 | 211 831.00 | 1 115 162.00 | 1 326 993.00 |
BZ Other receivables | 152 053.00 | | 152 053.00 | 152 053.00 |
CF Cash and cash equivalents | 66 546.00 | | 66 546.00 | 66 546.00 |
CH Prepaid expenses | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 1 801 094.00 | 242 725.00 | 1 558 370.00 | 1 801 094.00 |
CO Grand total (0 to V) | 5 180 986.00 | 2 941 576.00 | 2 239 409.00 | 5 180 986.00 |
CP Shares due in less than one year | 188 824.00 | | | 188 824.00 |
CR Shares due in more than one year | 128 112.00 | | | 128 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 3 603.00 | 3 603.00 | | 3 603.00 |
DD Legal reserve (1) | 9 062.00 | 6 530.00 | | 9 062.00 |
DG Other reserves | 99 147.00 | 99 147.00 | | 99 147.00 |
DH Retained earnings | -203 364.00 | -251 479.00 | | -203 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 259.00 | 50 647.00 | | 48 259.00 |
DK Regulated provisions | 109 702.00 | 72 090.00 | | 109 702.00 |
DL TOTAL (I) | 133 409.00 | 47 538.00 | | 133 409.00 |
DP Provisions for Risks | 210 775.00 | 123 740.00 | | 210 775.00 |
DR TOTAL (IV) | 210 775.00 | 123 740.00 | | 210 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253.00 | 2 501.00 | | 3 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 945.00 | 827 006.00 | | 1 122 945.00 |
DW Advances and down payments received on current orders | 54 360.00 | 98 010.00 | | 54 360.00 |
DX Trade payables and related accounts | 224 819.00 | 480 942.00 | | 224 819.00 |
DY Tax and social security liabilities | 489 848.00 | 773 151.00 | | 489 848.00 |
EC TOTAL (IV) | 1 895 225.00 | 2 181 611.00 | | 1 895 225.00 |
EE Grand total (I to V) | 2 239 409.00 | 2 352 889.00 | | 2 239 409.00 |
EG Accrued income and payables due within one year | 1 895 225.00 | 1 256 594.00 | | 1 895 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | 2 501.00 | | 3 253.00 |
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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 | 4 181 498.00 | 13 152.00 | 4 194 650.00 | 4 181 498.00 |
FG Production sold - services | 317 108.00 | 863.00 | 317 971.00 | 317 108.00 |
FJ Net sales | 4 498 606.00 | 14 015.00 | 4 512 621.00 | 4 498 606.00 |
FM Inventory production | | | -125 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 656.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 689 625.00 | |
FU Purchases of raw materials and other supplies | | | 111 878.00 | |
FV Inventory change (raw materials and supplies) | | | 9 870.00 | |
FW Other purchases and external expenses | | | 1 857 960.00 | |
FX Taxes, duties, and similar payments | | | 95 239.00 | |
FY Salaries and Wages | | | 1 257 030.00 | |
FZ Social Security Contributions | | | 579 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 775.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 335 018.00 | |
GG - OPERATING RESULT (I - II) | | | 354 607.00 | |
GR Interest and similar expenses | | | 18 764.00 | |
GU Total financial expenses (VI) | | | 18 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | 17 329.00 | | 6 768.00 |
HA Exceptional income from management transactions | 182.00 | 809.00 | | 182.00 |
HB Exceptional income from capital transactions | 39 215.00 | 300.00 | | 39 215.00 |
HC Reversals of provisions and transfers of expenses | 672.00 | 6 961.00 | | 672.00 |
HD Total exceptional income (VII) | 40 069.00 | 8 069.00 | | 40 069.00 |
HE Exceptional expenses on management operations | 7 654.00 | 498.00 | | 7 654.00 |
HF Exceptional expenses on capital transactions | 281 715.00 | 287 000.00 | | 281 715.00 |
HG Exceptional depreciation and provisions | 38 284.00 | 54 914.00 | | 38 284.00 |
HH Total exceptional expenses (VIII) | 327 653.00 | 342 412.00 | | 327 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 584.00 | -334 343.00 | | -287 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 694.00 | 5 013 518.00 | | 4 729 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 435.00 | 4 962 871.00 | | 4 681 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 259.00 | 50 647.00 | | 48 259.00 |
HP References: Equipment leasing | 76 248.00 | 76 248.00 | | 76 248.00 |
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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 | 3 310 886.00 | | 1 459 454.00 | 3 310 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336 956.00 | 190 033.00 | |
I4 DECREASES Grand Total | | 1 390 448.00 | 3 379 891.00 | |
IO DECREASES Total including other intangible assets | | | 292 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 493.00 | 2 897 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 633.00 | | | 292 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 749.00 | | 214 969.00 | 2 735 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 504.00 | | 1 244 485.00 | 282 504.00 |
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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 | 2 635 094.00 | 85 536.00 | 21 778.00 | 2 635 094.00 |
PE DEPRECIATION Total including other intangible assets | 231 653.00 | | | 231 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 441.00 | 85 536.00 | 21 778.00 | 2 403 441.00 |
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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 | 72 090.00 | 38 284.00 | 672.00 | 72 090.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 123 740.00 | 210 775.00 | 123 740.00 | 123 740.00 |
6N Inventories and work in progress | 11 189.00 | 19 704.00 | | 11 189.00 |
6T Receivables | 276 069.00 | 107 910.00 | 172 148.00 | 276 069.00 |
7B Total provisions for depreciation | 287 258.00 | 127 614.00 | 172 148.00 | 287 258.00 |
7C Grand total | 483 088.00 | 376 673.00 | 296 560.00 | 483 088.00 |
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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 | 224 819.00 | 224 819.00 | | 224 819.00 |
8C Staff and Related Accounts | 250 601.00 | 250 601.00 | | 250 601.00 |
8D Social Security and Other Social Organizations | 148 088.00 | 148 088.00 | | 148 088.00 |
UT Other financial assets | 190 033.00 | 188 824.00 | | 190 033.00 |
UX Other trade receivables | 1 198 881.00 | | | 1 198 881.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 128 112.00 | | | 128 112.00 |
VB VAT | 7 973.00 | | | 7 973.00 |
VC Group and associates | 138 725.00 | | | 138 725.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VI Group and Associates | 1 122 945.00 | 1 122 945.00 | | 1 122 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 102.00 | 35 102.00 | | 35 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | | | 4 155.00 |
VS Prepaid expenses | 22 895.00 | | | 22 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 975.00 | 1 562 654.00 | 129 321.00 | 1 691 975.00 |
VW VAT | 56 058.00 | 56 058.00 | | 56 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 865.00 | 1 840 865.00 | | 1 840 865.00 |
