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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 | 52 725.00 | 38 240.00 | 14 484.00 | 52 725.00 |
AH Goodwill | 57 662.00 | | 57 662.00 | 57 662.00 |
AN Land | 74 681.00 | 26 363.00 | 48 317.00 | 74 681.00 |
AR Technical installations, industrial equipment and tools | 93 149.00 | 69 023.00 | 24 126.00 | 93 149.00 |
AT Other tangible assets | 5 353 302.00 | 4 258 462.00 | 1 094 840.00 | 5 353 302.00 |
BD Other fixed assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BH Other financial assets | 34 680.00 | | 34 680.00 | 34 680.00 |
BJ TOTAL (I) | 5 710 888.00 | 4 392 089.00 | 1 318 798.00 | 5 710 888.00 |
BL Raw materials, supplies | 12 642.00 | | 12 642.00 | 12 642.00 |
BX Customers and related accounts | 969 798.00 | | 969 798.00 | 969 798.00 |
BZ Other receivables | 1 241 115.00 | | 1 241 115.00 | 1 241 115.00 |
CD Marketable securities | 1 395 935.00 | | 1 395 935.00 | 1 395 935.00 |
CF Cash and cash equivalents | 1 687 347.00 | | 1 687 347.00 | 1 687 347.00 |
CH Prepaid expenses | 77 288.00 | | 77 288.00 | 77 288.00 |
CJ TOTAL (II) | 5 384 127.00 | | 5 384 127.00 | 5 384 127.00 |
CO Grand total (0 to V) | 11 095 016.00 | 4 392 089.00 | 6 702 926.00 | 11 095 016.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 4 286.00 | | 4 286.00 | 4 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 151 702.00 | | | 2 151 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 512.00 | | | 1 095 512.00 |
DL TOTAL (I) | 3 300 014.00 | | | 3 300 014.00 |
DP Provisions for Risks | 51 894.00 | | | 51 894.00 |
DR TOTAL (IV) | 51 894.00 | | | 51 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 134.00 | | | 1 451 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 793.00 | | | 19 793.00 |
DW Advances and down payments received on current orders | 81 349.00 | | | 81 349.00 |
DX Trade payables and related accounts | 966 159.00 | | | 966 159.00 |
DY Tax and social security liabilities | 783 461.00 | | | 783 461.00 |
EA Other liabilities | 49 119.00 | | | 49 119.00 |
EC TOTAL (IV) | 3 351 018.00 | | | 3 351 018.00 |
EE Grand total (I to V) | 6 702 926.00 | | | 6 702 926.00 |
EG Accrued income and payables due within one year | 2 230 274.00 | | | 2 230 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 290 804.00 | | 9 290 804.00 | 9 290 804.00 |
FJ Net sales | 9 290 804.00 | | 9 290 804.00 | 9 290 804.00 |
FO Operating subsidies | | | 63 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 737.00 | |
FQ Other income | | | 8 682.00 | |
FR Total operating income (I) | | | 9 422 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 235.00 | |
FV Inventory change (raw materials and supplies) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 3 469 865.00 | |
FX Taxes, duties, and similar payments | | | 236 099.00 | |
FY Salaries and Wages | | | 2 413 150.00 | |
FZ Social Security Contributions | | | 653 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 917.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 8 370 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 121.00 | |
GL Other interest and similar income | | | 286 928.00 | |
GP Total financial income (V) | | | 286 928.00 | |
GR Interest and similar expenses | | | 16 946.00 | |
GU Total financial expenses (VI) | | | 16 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 737.00 | | | 58 737.00 |
A4 Equity method investments | 2 814.00 | | | 2 814.00 |
HA Exceptional income from management transactions | 11 449.00 | | | 11 449.00 |
HB Exceptional income from capital transactions | 202 500.00 | | | 202 500.00 |
HD Total exceptional income (VII) | 213 949.00 | | | 213 949.00 |
HE Exceptional expenses on management operations | 30 026.00 | | | 30 026.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 51 894.00 | | | 51 894.00 |
HH Total exceptional expenses (VIII) | 111 920.00 | | | 111 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 028.00 | | | 102 028.00 |
HK Income tax | 327 619.00 | | | 327 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 911.00 | | | 9 922 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 398.00 | | | 8 827 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 512.00 | | | 1 095 512.00 |
HP References: Equipment leasing | 497 425.00 | | | 497 425.00 |
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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 | 5 557 362.00 | | | 5 557 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 367.00 | |
I4 DECREASES Grand Total | | | 5 710 888.00 | |
IO DECREASES Total including other intangible assets | | | 52 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 521 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 415.00 | | | 21 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239 434.00 | | | 5 239 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 880.00 | | | 238 880.00 |
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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 | 4 334 139.00 | 501 918.00 | 443 968.00 | 4 334 139.00 |
PE DEPRECIATION Total including other intangible assets | 21 211.00 | 17 030.00 | | 21 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 928.00 | 484 888.00 | 443 968.00 | 4 312 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 894.00 | | |
7C Grand total | | 51 894.00 | | |
UJ - Exceptional | | 51 894.00 | | |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8B Suppliers and Related Accounts | 966 159.00 | 966 159.00 | | 966 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 414.00 | 54 414.00 | | 54 414.00 |
UT Other financial assets | 34 681.00 | 451.00 | | 34 681.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 450 710.00 | 411 316.00 | 941 624.00 | 1 450 710.00 |
VJ Loans taken out during the year | 686 353.00 | | | 686 353.00 |
VK Loans repaid during the year | 375 375.00 | | | 375 375.00 |
VS Prepaid expenses | 77 289.00 | | | 77 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 883.00 | 2 288 654.00 | 34 230.00 | 2 322 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 668.00 | 2 230 274.00 | 941 624.00 | 3 269 668.00 |
