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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 | 7 190.00 | 6 969.00 | 221.00 | 7 190.00 |
AH Goodwill | 108 499.00 | | 108 499.00 | 108 499.00 |
AR Technical installations, industrial equipment and tools | 557 514.00 | 313 873.00 | 243 641.00 | 557 514.00 |
AT Other tangible assets | 131 549.00 | 69 554.00 | 61 995.00 | 131 549.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 12 312.00 | | 12 312.00 | 12 312.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 817 360.00 | 390 396.00 | 426 964.00 | 817 360.00 |
BL Raw materials, supplies | 116 221.00 | 18 136.00 | 98 085.00 | 116 221.00 |
BX Customers and related accounts | 1 568 638.00 | 94 435.00 | 1 474 204.00 | 1 568 638.00 |
BZ Other receivables | 214 757.00 | | 214 757.00 | 214 757.00 |
CD Marketable securities | 254 490.00 | | 254 490.00 | 254 490.00 |
CF Cash and cash equivalents | 553 735.00 | | 553 735.00 | 553 735.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 2 709 615.00 | 112 571.00 | 2 597 044.00 | 2 709 615.00 |
CO Grand total (0 to V) | 3 526 974.00 | 502 967.00 | 3 024 008.00 | 3 526 974.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | 285 250.00 | | 285 250.00 |
DD Legal reserve (1) | 28 525.00 | 28 525.00 | | 28 525.00 |
DG Other reserves | 853 005.00 | 648 632.00 | | 853 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 661.00 | 254 373.00 | | 248 661.00 |
DL TOTAL (I) | 1 415 440.00 | 1 216 780.00 | | 1 415 440.00 |
DP Provisions for Risks | | 3 881.00 | | |
DR TOTAL (IV) | | 3 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 365.00 | 265 770.00 | | 178 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 009.00 | 61 417.00 | | 44 009.00 |
DW Advances and down payments received on current orders | 110 880.00 | | | 110 880.00 |
DX Trade payables and related accounts | 760 546.00 | 1 059 950.00 | | 760 546.00 |
DY Tax and social security liabilities | 346 303.00 | 298 398.00 | | 346 303.00 |
EA Other liabilities | 42 081.00 | 192 812.00 | | 42 081.00 |
EB Prepaid income (2) | 126 383.00 | | | 126 383.00 |
EC TOTAL (IV) | 1 608 567.00 | 1 878 347.00 | | 1 608 567.00 |
EE Grand total (I to V) | 3 024 008.00 | 3 099 007.00 | | 3 024 008.00 |
EG Accrued income and payables due within one year | 1 492 378.00 | 1 705 216.00 | | 1 492 378.00 |
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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 | 3 822 768.00 | 1 276 981.00 | 5 099 749.00 | 3 822 768.00 |
FG Production sold - services | 56 380.00 | | 56 380.00 | 56 380.00 |
FJ Net sales | 3 879 148.00 | 1 276 981.00 | 5 156 129.00 | 3 879 148.00 |
FO Operating subsidies | | | 35 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 732.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 244 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 976.00 | |
FV Inventory change (raw materials and supplies) | | | 58 450.00 | |
FW Other purchases and external expenses | | | 1 927 248.00 | |
FX Taxes, duties, and similar payments | | | 101 363.00 | |
FY Salaries and Wages | | | 1 058 800.00 | |
FZ Social Security Contributions | | | 339 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 925 950.00 | |
GG - OPERATING RESULT (I - II) | | | 318 963.00 | |
GK Income from other securities and fixed asset receivables | | | 10 134.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 10 171.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 840.00 | 4 238.00 | | 2 840.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 2 840.00 | 5 905.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 4 605.00 | 10 755.00 | | 4 605.00 |
HF Exceptional expenses on capital transactions | 4 951.00 | 2 792.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | 13 548.00 | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | -7 643.00 | | -6 715.00 |
HK Income tax | 67 403.00 | 88 566.00 | | 67 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 925.00 | 4 898 789.00 | | 5 257 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 264.00 | 4 644 416.00 | | 5 009 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 661.00 | 254 373.00 | | 248 661.00 |
HP References: Equipment leasing | 43 633.00 | 19 479.00 | | 43 633.00 |
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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 | 708 833.00 | | 140 161.00 | 708 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 607.00 | |
I4 DECREASES Grand Total | | 31 634.00 | 817 360.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 115 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 369.00 | 689 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 715.00 | | 239.00 | 115 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 511.00 | | 139 922.00 | 580 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 607.00 | | | 12 607.00 |
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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 | 276 358.00 | 140 721.00 | 26 683.00 | 276 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 161.00 | 1 073.00 | 265.00 | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 197.00 | 139 648.00 | 26 418.00 | 270 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
6N Inventories and work in progress | 32 747.00 | 18 136.00 | 32 747.00 | 32 747.00 |
6T Receivables | 9 615.00 | 110 509.00 | 25 690.00 | 9 615.00 |
7B Total provisions for depreciation | 42 362.00 | 128 645.00 | 58 437.00 | 42 362.00 |
7C Grand total | 46 243.00 | 128 645.00 | 62 318.00 | 46 243.00 |
UE of which provisions and reversals: - Operating | | 108 458.00 | 42 131.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 760 546.00 | 760 546.00 | | 760 546.00 |
8C Staff and Related Accounts | 171 914.00 | 171 914.00 | | 171 914.00 |
8D Social Security and Other Social Organizations | 106 119.00 | 106 119.00 | | 106 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 081.00 | 42 081.00 | | 42 081.00 |
8L Deferred income | 126 383.00 | 126 383.00 | | 126 383.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 1 475 240.00 | | | 1 475 240.00 |
VA Doubtful or disputed receivables | 93 399.00 | | | 93 399.00 |
VB VAT | 62 113.00 | | | 62 113.00 |
VG Loans with a maturity of up to one year at origin | 11 653.00 | 11 653.00 | | 11 653.00 |
VH Loans with a maturity of more than one year at origin | 166 712.00 | 50 522.00 | 85 800.00 | 166 712.00 |
VI Group and Associates | 43 916.00 | 43 916.00 | | 43 916.00 |
VJ Loans taken out during the year | 7 039.00 | | | 7 039.00 |
VK Loans repaid during the year | 105 947.00 | | | 105 947.00 |
VM Income taxes | 66 765.00 | | | 66 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 671.00 | 53 671.00 | | 53 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 879.00 | | | 85 879.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 463.00 | 1 785 463.00 | | 1 785 463.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 687.00 | 1 381 498.00 | 85 800.00 | 1 497 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
