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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 | 739 359.00 | 705 443.00 | 33 915.00 | 739 359.00 |
AJ Other Intangible Assets | 185 597.00 | 85 694.00 | 99 903.00 | 185 597.00 |
AR Technical installations, industrial equipment and tools | 143 069.00 | 139 233.00 | 3 836.00 | 143 069.00 |
AT Other tangible assets | 558 064.00 | 302 126.00 | 255 939.00 | 558 064.00 |
BB Receivables related to investments | 137 449.00 | 29 407.00 | 108 041.00 | 137 449.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
BJ TOTAL (I) | 2 302 596.00 | 1 510 831.00 | 791 764.00 | 2 302 596.00 |
BL Raw materials, supplies | 1 142 526.00 | 195 410.00 | 947 117.00 | 1 142 526.00 |
BN Goods in progress | 907 169.00 | | 907 169.00 | 907 169.00 |
BR Intermediate and finished products | 91 436.00 | | 91 436.00 | 91 436.00 |
BX Customers and related accounts | 678 896.00 | 182 973.00 | 495 923.00 | 678 896.00 |
BZ Other receivables | 1 928 516.00 | | 1 928 516.00 | 1 928 516.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 36 695.00 | | 36 695.00 | 36 695.00 |
CH Prepaid expenses | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 5 412 324.00 | 378 382.00 | 5 033 941.00 | 5 412 324.00 |
CO Grand total (0 to V) | 7 714 919.00 | 1 889 214.00 | 5 825 705.00 | 7 714 919.00 |
CU Other investments | 130 653.00 | 34 134.00 | 96 519.00 | 130 653.00 |
CX Development or Research and Development Expenses | 388 289.00 | 214 794.00 | 173 494.00 | 388 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 063 678.00 | | | 2 063 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 956.00 | | | 181 956.00 |
DL TOTAL (I) | 2 508 134.00 | | | 2 508 134.00 |
DP Provisions for Risks | 6 042.00 | | | 6 042.00 |
DR TOTAL (IV) | 6 042.00 | | | 6 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 447.00 | | | 1 874 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 706.00 | | | 158 706.00 |
DW Advances and down payments received on current orders | 13 975.00 | | | 13 975.00 |
DX Trade payables and related accounts | 906 774.00 | | | 906 774.00 |
DY Tax and social security liabilities | 336 439.00 | | | 336 439.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 3 311 529.00 | | | 3 311 529.00 |
EE Grand total (I to V) | 5 825 705.00 | | | 5 825 705.00 |
EG Accrued income and payables due within one year | 2 821 615.00 | | | 2 821 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043 015.00 | | | 1 043 015.00 |
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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 | 2 592 145.00 | 1 520 885.00 | 4 113 030.00 | 2 592 145.00 |
FG Production sold - services | 142 004.00 | | 142 004.00 | 142 004.00 |
FJ Net sales | 2 734 149.00 | 1 520 885.00 | 4 255 034.00 | 2 734 149.00 |
FM Inventory production | | | 1 601.00 | |
FN Capitalized production | | | 32 940.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 617.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 4 540 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 146.00 | |
FV Inventory change (raw materials and supplies) | | | -25 089.00 | |
FW Other purchases and external expenses | | | 1 165 911.00 | |
FX Taxes, duties, and similar payments | | | 50 569.00 | |
FY Salaries and Wages | | | 831 950.00 | |
FZ Social Security Contributions | | | 339 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 392.00 | |
GE Other Expenses | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 4 348 949.00 | |
GG - OPERATING RESULT (I - II) | | | 191 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 293.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 25 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 935.00 | |
GR Interest and similar expenses | | | 49 138.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 67 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 139.00 | | | 166 139.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 5 631.00 | | | 5 631.00 |
HC Reversals of provisions and transfers of expenses | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 6 762.00 | | | 6 762.00 |
HE Exceptional expenses on management operations | 40 032.00 | | | 40 032.00 |
HH Total exceptional expenses (VIII) | 40 032.00 | | | 40 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 270.00 | | | -33 270.00 |
HK Income tax | -65 697.00 | | | -65 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 373.00 | | | 4 572 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 417.00 | | | 4 390 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 956.00 | | | 181 956.00 |
HQ References: Real Estate Leasing | 2 997.00 | | | 2 997.00 |
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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 | 2 269 223.00 | | 49 740.00 | 2 269 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 349.00 | | 32 940.00 | 355 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 288 218.00 | |
I4 DECREASES Grand Total | | 16 367.00 | 2 302 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 388 289.00 | |
IO DECREASES Total including other intangible assets | | | 924 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 567.00 | 701 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 330.00 | | 12 626.00 | 912 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 691.00 | | 2 009.00 | 710 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 853.00 | | 2 165.00 | 290 853.00 |
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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 | 1 322 097.00 | 136 761.00 | 11 567.00 | 1 322 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 094.00 | 78 700.00 | | 136 094.00 |
PE DEPRECIATION Total including other intangible assets | 774 210.00 | 16 928.00 | | 774 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 793.00 | 41 133.00 | 11 567.00 | 411 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 7 172.00 | | 1 130.00 | 7 172.00 |
6N Inventories and work in progress | 237 496.00 | 39 392.00 | 81 478.00 | 237 496.00 |
6T Receivables | 182 973.00 | | | 182 973.00 |
7B Total provisions for depreciation | 466 074.00 | 57 327.00 | 81 478.00 | 466 074.00 |
7C Grand total | 473 247.00 | 57 327.00 | 82 608.00 | 473 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 392.00 | 81 476.00 | |
UG - Financial | | 17 935.00 | | |
UJ - Exceptional | | | 1 130.00 | |
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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 | 158 706.00 | 158 706.00 | | 158 706.00 |
8B Suppliers and Related Accounts | 906 774.00 | 906 774.00 | | 906 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 1 874 447.00 | 1 384 533.00 | 484 451.00 | 1 874 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 439.00 | 336 439.00 | | 336 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 741.00 | 2 634 497.00 | 157 244.00 | 2 791 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 554.00 | 2 807 639.00 | 484 451.00 | 3 297 554.00 |
