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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 | 15 233.00 | 14 177.00 | 1 056.00 | 15 233.00 |
AH Goodwill | 446 704.00 | | 446 704.00 | 446 704.00 |
AN Land | 11 961.00 | 5 136.00 | 6 825.00 | 11 961.00 |
AR Technical installations, industrial equipment and tools | 1 049 223.00 | 864 400.00 | 184 823.00 | 1 049 223.00 |
AT Other tangible assets | 185 919.00 | 136 545.00 | 49 373.00 | 185 919.00 |
BB Receivables related to investments | 3 478.00 | | 3 478.00 | 3 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 332.00 | | 24 332.00 | 24 332.00 |
BJ TOTAL (I) | 1 736 941.00 | 1 020 259.00 | 716 682.00 | 1 736 941.00 |
BL Raw materials, supplies | 183 816.00 | | 183 816.00 | 183 816.00 |
BN Goods in progress | 58 691.00 | | 58 691.00 | 58 691.00 |
BV Advances and down payments on orders | 22 443.00 | | 22 443.00 | 22 443.00 |
BX Customers and related accounts | 1 601 295.00 | 76 513.00 | 1 524 782.00 | 1 601 295.00 |
BZ Other receivables | 57 019.00 | | 57 019.00 | 57 019.00 |
CD Marketable securities | 150 531.00 | | 150 531.00 | 150 531.00 |
CF Cash and cash equivalents | 228 984.00 | | 228 984.00 | 228 984.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 2 312 905.00 | 76 513.00 | 2 236 393.00 | 2 312 905.00 |
CO Grand total (0 to V) | 4 049 846.00 | 1 096 772.00 | 2 953 074.00 | 4 049 846.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 336 383.00 | 336 383.00 | | 336 383.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 939 098.00 | 804 817.00 | | 939 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 968.00 | 199 041.00 | | 360 968.00 |
DJ Investment subsidies | 1 272.00 | 2 022.00 | | 1 272.00 |
DL TOTAL (I) | 1 945 721.00 | 1 650 264.00 | | 1 945 721.00 |
DU Loans and Debts from Credit Institutions (3) | 186 309.00 | 182 005.00 | | 186 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 23 876.00 | | 4 605.00 |
DW Advances and down payments received on current orders | 5 372.00 | 2 830.00 | | 5 372.00 |
DX Trade payables and related accounts | 517 647.00 | 480 692.00 | | 517 647.00 |
DY Tax and social security liabilities | 293 421.00 | 233 611.00 | | 293 421.00 |
EA Other liabilities | | 327.00 | | |
EB Prepaid income (2) | | 6 111.00 | | |
EC TOTAL (IV) | 1 007 353.00 | 929 453.00 | | 1 007 353.00 |
EE Grand total (I to V) | 2 953 074.00 | 2 579 717.00 | | 2 953 074.00 |
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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 | 4 148 892.00 | 100 574.00 | 4 249 466.00 | 4 148 892.00 |
FG Production sold - services | 329 199.00 | 1 788.00 | 330 987.00 | 329 199.00 |
FJ Net sales | 4 478 091.00 | 102 362.00 | 4 580 453.00 | 4 478 091.00 |
FM Inventory production | | | -8 700.00 | |
FO Operating subsidies | | | 5 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 174.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 602 712.00 | |
FU Purchases of raw materials and other supplies | | | 871 748.00 | |
FV Inventory change (raw materials and supplies) | | | -60 688.00 | |
FW Other purchases and external expenses | | | 2 104 352.00 | |
FX Taxes, duties, and similar payments | | | 71 551.00 | |
FY Salaries and Wages | | | 776 323.00 | |
FZ Social Security Contributions | | | 216 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 760.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 4 102 226.00 | |
GG - OPERATING RESULT (I - II) | | | 500 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 4 417.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 49 127.00 | | 98.00 |
HB Exceptional income from capital transactions | 750.00 | 979.00 | | 750.00 |
HD Total exceptional income (VII) | 848.00 | 50 106.00 | | 848.00 |
HE Exceptional expenses on management operations | 2 148.00 | 55 926.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HG Exceptional depreciation and provisions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 57 105.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -6 999.00 | | -2 126.00 |
HK Income tax | 138 618.00 | 62 716.00 | | 138 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 977.00 | 4 124 028.00 | | 4 607 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 009.00 | 3 924 987.00 | | 4 247 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 968.00 | 199 041.00 | | 360 968.00 |
HP References: Equipment leasing | 65 223.00 | 33 411.00 | | 65 223.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 902.00 | |
I4 DECREASES Grand Total | | | 1 736 941.00 | |
IO DECREASES Total including other intangible assets | | | 15 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 648.00 | | | 11 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 830.00 | | | 1 155 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 484.00 | | | 1 640 484.00 |
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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 | 929 739.00 | 108 096.00 | 17 576.00 | 929 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 7 779.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 341.00 | 100 317.00 | 17 576.00 | 923 341.00 |
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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 | 517 647.00 | 517 647.00 | | 517 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 3 478.00 | | | 3 478.00 |
UT Other financial assets | 24 332.00 | | | 24 332.00 |
VH Loans with a maturity of more than one year at origin | 186 309.00 | 53 708.00 | 132 601.00 | 186 309.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 50 687.00 | | | 50 687.00 |
VS Prepaid expenses | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 249.00 | 1 668 439.00 | 27 810.00 | 1 696 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 981.00 | 869 380.00 | 132 601.00 | 1 001 981.00 |
