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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
AH Goodwill | 1 709 703.00 | | 1 709 703.00 | 1 709 703.00 |
AP Buildings | 11 054.00 | 8 843.00 | 2 211.00 | 11 054.00 |
AR Technical installations, industrial equipment and tools | 1 120 923.00 | 973 170.00 | 147 753.00 | 1 120 923.00 |
AT Other tangible assets | 715 982.00 | 493 129.00 | 222 852.00 | 715 982.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 3 570 929.00 | 1 487 405.00 | 2 083 524.00 | 3 570 929.00 |
BL Raw materials, supplies | 692 119.00 | | 692 119.00 | 692 119.00 |
BN Goods in progress | 250 270.00 | | 250 270.00 | 250 270.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 2 419 838.00 | 110 396.00 | 2 309 442.00 | 2 419 838.00 |
BZ Other receivables | 260 220.00 | | 260 220.00 | 260 220.00 |
CF Cash and cash equivalents | 2 416 592.00 | | 2 416 592.00 | 2 416 592.00 |
CH Prepaid expenses | 89 262.00 | | 89 262.00 | 89 262.00 |
CJ TOTAL (II) | 6 128 605.00 | 110 396.00 | 6 018 209.00 | 6 128 605.00 |
CO Grand total (0 to V) | 9 699 533.00 | 1 597 801.00 | 8 101 732.00 | 9 699 533.00 |
CR Shares due in more than one year | | | 132 057.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DD Legal reserve (1) | 299 000.00 | 286 072.00 | | 299 000.00 |
DG Other reserves | 1 995 253.00 | 1 602 579.00 | | 1 995 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 580.00 | 405 602.00 | | 512 580.00 |
DL TOTAL (I) | 5 796 833.00 | 5 284 253.00 | | 5 796 833.00 |
DU Loans and Debts from Credit Institutions (3) | 186 628.00 | 116 649.00 | | 186 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 310 759.00 | | 5 570.00 |
DW Advances and down payments received on current orders | 7 513.00 | 6 737.00 | | 7 513.00 |
DX Trade payables and related accounts | 1 239 487.00 | 1 171 200.00 | | 1 239 487.00 |
DY Tax and social security liabilities | 810 256.00 | 797 475.00 | | 810 256.00 |
EA Other liabilities | 55 445.00 | 29 590.00 | | 55 445.00 |
EB Prepaid income (2) | | 103.00 | | |
EC TOTAL (IV) | 2 304 899.00 | 2 432 514.00 | | 2 304 899.00 |
EE Grand total (I to V) | 8 101 732.00 | 7 716 767.00 | | 8 101 732.00 |
EG Accrued income and payables due within one year | 2 214 783.00 | 2 341 738.00 | | 2 214 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 793.00 | 355.00 | | 4 793.00 |
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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 | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
FD Production sold - goods | 486 454.00 | | 486 454.00 | 486 454.00 |
FG Production sold - services | 10 607 524.00 | 2 533.00 | 10 610 057.00 | 10 607 524.00 |
FJ Net sales | 12 097 979.00 | 2 533.00 | 12 100 512.00 | 12 097 979.00 |
FM Inventory production | | | 47 997.00 | |
FN Capitalized production | | | 31 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 721.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 879 951.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FT Inventory change (goods) | | | 472 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061 908.00 | |
FW Other purchases and external expenses | | | 2 746 162.00 | |
FX Taxes, duties, and similar payments | | | 242 760.00 | |
FY Salaries and Wages | | | 2 192 994.00 | |
FZ Social Security Contributions | | | 1 392 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 675.00 | |
GE Other Expenses | | | 55 946.00 | |
GF Total Operating Expenses (II) | | | 12 173 786.00 | |
GG - OPERATING RESULT (I - II) | | | 706 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 632.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 633.00 | 8 182.00 | | 13 633.00 |
HB Exceptional income from capital transactions | 72 986.00 | 55 833.00 | | 72 986.00 |
HD Total exceptional income (VII) | 86 619.00 | 64 016.00 | | 86 619.00 |
HE Exceptional expenses on management operations | 40 397.00 | 25 653.00 | | 40 397.00 |
HF Exceptional expenses on capital transactions | 60.00 | 46 312.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 40 457.00 | 71 966.00 | | 40 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 162.00 | -7 950.00 | | 46 162.00 |
HJ Employee participation in company results | 37 025.00 | | | 37 025.00 |
HK Income tax | 198 090.00 | 109 784.00 | | 198 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 966 570.00 | 9 682 123.00 | | 12 966 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453 990.00 | 9 276 521.00 | | 12 453 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 580.00 | 405 602.00 | | 512 580.00 |
HP References: Equipment leasing | 285 194.00 | 219 037.00 | | 285 194.00 |
HQ References: Real Estate Leasing | 90 960.00 | 90 960.00 | | 90 960.00 |
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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 | 362 347.00 | | | 362 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 3 570 929.00 | |
IO DECREASES Total including other intangible assets | | | 12 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 162.00 | | | 1 645 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 035.00 | | | 21 035.00 |
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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 | 1 478 182.00 | 112 305.00 | 140 625.00 | 1 478 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 548.00 | 112 305.00 | 140 625.00 | 1 469 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 239 487.00 | 1 239 487.00 | | 1 239 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 015.00 | 61 015.00 | | 61 015.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 2 419 838.00 | | | 2 419 838.00 |
VG Loans with a maturity of up to one year at origin | 4 793.00 | 4 793.00 | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 181 835.00 | 99 232.00 | | 181 835.00 |
VJ Loans taken out during the year | 108 588.00 | | | 108 588.00 |
VK Loans repaid during the year | 43 047.00 | | | 43 047.00 |
VP Miscellaneous | 260 220.00 | | | 260 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 256.00 | 810 256.00 | | 810 256.00 |
VS Prepaid expenses | 89 262.00 | | | 89 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 326.00 | 2 637 264.00 | 133 062.00 | 2 770 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 386.00 | 2 214 783.00 | 82 603.00 | 2 297 386.00 |
