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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 | 137 686.00 | 89 981.00 | 47 705.00 | 137 686.00 |
AH Goodwill | 290 354.00 | | 290 354.00 | 290 354.00 |
AJ Other Intangible Assets | 31 860.00 | | 31 860.00 | 31 860.00 |
AR Technical installations, industrial equipment and tools | 779 923.00 | 502 196.00 | 277 727.00 | 779 923.00 |
AT Other tangible assets | 554 809.00 | 335 719.00 | 219 089.00 | 554 809.00 |
BH Other financial assets | 53 187.00 | | 53 187.00 | 53 187.00 |
BJ TOTAL (I) | 3 171 978.00 | 1 286 499.00 | 1 885 479.00 | 3 171 978.00 |
BT Goods | 99 322.00 | 10 000.00 | 89 322.00 | 99 322.00 |
BV Advances and down payments on orders | 219 756.00 | | 219 756.00 | 219 756.00 |
BX Customers and related accounts | 1 056 905.00 | 63 204.00 | 993 701.00 | 1 056 905.00 |
BZ Other receivables | 358 955.00 | | 358 955.00 | 358 955.00 |
CF Cash and cash equivalents | 798 895.00 | | 798 895.00 | 798 895.00 |
CH Prepaid expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 2 549 370.00 | 73 204.00 | 2 476 166.00 | 2 549 370.00 |
CO Grand total (0 to V) | 5 721 349.00 | 1 359 703.00 | 4 361 645.00 | 5 721 349.00 |
CP Shares due in less than one year | 53 187.00 | | | 53 187.00 |
CU Other investments | 1 324 156.00 | 358 602.00 | 965 553.00 | 1 324 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 575 554.00 | | | 1 575 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 608.00 | | | 78 608.00 |
DK Regulated provisions | 8 169.00 | | | 8 169.00 |
DL TOTAL (I) | 1 750 332.00 | | | 1 750 332.00 |
DP Provisions for Risks | 42 250.00 | | | 42 250.00 |
DR TOTAL (IV) | 42 250.00 | | | 42 250.00 |
DU Loans and Debts from Credit Institutions (3) | 670 258.00 | | | 670 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 331 950.00 | | | 331 950.00 |
DX Trade payables and related accounts | 1 144 975.00 | | | 1 144 975.00 |
DY Tax and social security liabilities | 385 781.00 | | | 385 781.00 |
EA Other liabilities | 30 450.00 | | | 30 450.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 2 569 063.00 | | | 2 569 063.00 |
EE Grand total (I to V) | 4 361 645.00 | | | 4 361 645.00 |
EG Accrued income and payables due within one year | 1 773 569.00 | | | 1 773 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 368 993.00 | 952.00 | 369 945.00 | 368 993.00 |
FG Production sold - services | 5 224 948.00 | 8 785.00 | 5 233 734.00 | 5 224 948.00 |
FJ Net sales | 5 593 941.00 | 9 737.00 | 5 603 679.00 | 5 593 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 313.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 659 205.00 | |
FS Purchases of goods (including customs duties) | | | 301 504.00 | |
FT Inventory change (goods) | | | 6 218.00 | |
FW Other purchases and external expenses | | | 3 075 662.00 | |
FX Taxes, duties, and similar payments | | | 85 878.00 | |
FY Salaries and Wages | | | 1 194 697.00 | |
FZ Social Security Contributions | | | 500 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 456.00 | |
GE Other Expenses | | | 30 746.00 | |
GF Total Operating Expenses (II) | | | 5 377 555.00 | |
GG - OPERATING RESULT (I - II) | | | 281 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 318.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 38 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 796.00 | |
GR Interest and similar expenses | | | 9 574.00 | |
GU Total financial expenses (VI) | | | 199 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 605.00 | | | 24 605.00 |
A2 TOTAL ASSETS | -266.00 | | | -266.00 |
HA Exceptional income from management transactions | 27 061.00 | | | 27 061.00 |
HB Exceptional income from capital transactions | 32 473.00 | | | 32 473.00 |
HD Total exceptional income (VII) | 59 534.00 | | | 59 534.00 |
HE Exceptional expenses on management operations | 8 924.00 | | | 8 924.00 |
HF Exceptional expenses on capital transactions | 11 340.00 | | | 11 340.00 |
HG Exceptional depreciation and provisions | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 24 395.00 | | | 24 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 139.00 | | | 35 139.00 |
HK Income tax | 77 178.00 | | | 77 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 108.00 | | | 5 757 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 499.00 | | | 5 678 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 608.00 | | | 78 608.00 |
HP References: Equipment leasing | 92 861.00 | | | 92 861.00 |
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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 | 2 878 747.00 | | 320 533.00 | 2 878 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 344.00 | |
I4 DECREASES Grand Total | | | 3 171 979.00 | |
IO DECREASES Total including other intangible assets | | | 169 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 324.00 | | 16 223.00 | 157 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 724.00 | | 304 309.00 | 1 047 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 344.00 | | | 1 383 344.00 |
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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 | 765 122.00 | 168 736.00 | 5 961.00 | 765 122.00 |
PE DEPRECIATION Total including other intangible assets | 73 497.00 | 16 484.00 | | 73 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 625.00 | 152 252.00 | 5 961.00 | 691 625.00 |
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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 | 4 040.00 | 4 130.00 | | 4 040.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 250.00 | | | 42 250.00 |
7C Grand total | 46 290.00 | 4 130.00 | | 46 290.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 1 144 976.00 | 1 144 976.00 | | 1 144 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 451.00 | 30 451.00 | | 30 451.00 |
8L Deferred income | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 53 188.00 | 53 187.00 | | 53 188.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 669 713.00 | 206 169.00 | 452 807.00 | 669 713.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 279 696.00 | | | 279 696.00 |
VS Prepaid expenses | 15 534.00 | | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 583.00 | 1 484 582.00 | 1.00 | 1 484 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 113.00 | 1 773 569.00 | 452 807.00 | 2 237 113.00 |
