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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 | 98 476.00 | 90 228.00 | 8 247.00 | 98 476.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 46 557.00 | 7 864.00 | 38 693.00 | 46 557.00 |
AP Buildings | 766 535.00 | 238 325.00 | 528 211.00 | 766 535.00 |
AR Technical installations, industrial equipment and tools | 1 200 380.00 | 534 609.00 | 665 772.00 | 1 200 380.00 |
AT Other tangible assets | 78 140.00 | 41 760.00 | 36 381.00 | 78 140.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 405 589.00 | 912 787.00 | 1 492 803.00 | 2 405 589.00 |
BL Raw materials, supplies | 206 690.00 | | 206 690.00 | 206 690.00 |
BX Customers and related accounts | 1 891 280.00 | 22 146.00 | 1 869 134.00 | 1 891 280.00 |
BZ Other receivables | 273 718.00 | 4 370.00 | 269 349.00 | 273 718.00 |
CF Cash and cash equivalents | 621 333.00 | | 621 333.00 | 621 333.00 |
CH Prepaid expenses | 87 584.00 | | 87 584.00 | 87 584.00 |
CJ TOTAL (II) | 3 080 606.00 | 26 515.00 | 3 054 090.00 | 3 080 606.00 |
CN Currency translation adjustments (V) | 18 835.00 | | 18 835.00 | 18 835.00 |
CO Grand total (0 to V) | 5 505 030.00 | 939 302.00 | 4 565 728.00 | 5 505 030.00 |
CR Shares due in more than one year | 7 460.00 | | | 7 460.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 481.00 | 202 827.00 | | 198 481.00 |
DD Legal reserve (1) | 20 283.00 | 20 282.00 | | 20 283.00 |
DG Other reserves | 1 770 981.00 | 1 376 802.00 | | 1 770 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 488.00 | 525 538.00 | | 328 488.00 |
DJ Investment subsidies | 27 876.00 | 153 658.00 | | 27 876.00 |
DL TOTAL (I) | 2 346 110.00 | 2 279 108.00 | | 2 346 110.00 |
DP Provisions for Risks | 18 835.00 | 85 885.00 | | 18 835.00 |
DR TOTAL (IV) | 18 835.00 | 85 885.00 | | 18 835.00 |
DU Loans and Debts from Credit Institutions (3) | 659 787.00 | 505 942.00 | | 659 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 450 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 1 111.00 | | |
DX Trade payables and related accounts | 791 776.00 | 624 024.00 | | 791 776.00 |
DY Tax and social security liabilities | 598 587.00 | 605 117.00 | | 598 587.00 |
EA Other liabilities | 634.00 | 7 447.00 | | 634.00 |
EC TOTAL (IV) | 2 200 784.00 | 2 193 644.00 | | 2 200 784.00 |
EE Grand total (I to V) | 4 565 728.00 | 4 558 637.00 | | 4 565 728.00 |
EG Accrued income and payables due within one year | 2 245 122.00 | | | 2 245 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 6 540 056.00 | 177 261.00 | 6 717 317.00 | 6 540 056.00 |
FG Production sold - services | 17 992.00 | | 17 992.00 | 17 992.00 |
FJ Net sales | 6 558 048.00 | 177 261.00 | 6 735 309.00 | 6 558 048.00 |
FN Capitalized production | | | 5 018.00 | |
FO Operating subsidies | | | 57 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 773.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 6 972 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 449.00 | |
FV Inventory change (raw materials and supplies) | | | -30 159.00 | |
FW Other purchases and external expenses | | | 3 021 524.00 | |
FX Taxes, duties, and similar payments | | | 81 759.00 | |
FY Salaries and Wages | | | 1 237 943.00 | |
FZ Social Security Contributions | | | 406 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 209.00 | |
GE Other Expenses | | | 21 520.00 | |
GF Total Operating Expenses (II) | | | 6 606 505.00 | |
GG - OPERATING RESULT (I - II) | | | 365 674.00 | |
GL Other interest and similar income | | | 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 852.00 | |
GP Total financial income (V) | | | 17 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 835.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GS Negative differences of foreign exchange | | | 15 106.00 | |
GU Total financial expenses (VI) | | | 51 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 923.00 | | | 66 923.00 |
A4 Equity method investments | 3 322.00 | | | 3 322.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 335 382.00 | 300 807.00 | | 335 382.00 |
HD Total exceptional income (VII) | 337 382.00 | 300 807.00 | | 337 382.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 304 600.00 | 267 532.00 | | 304 600.00 |
HH Total exceptional expenses (VIII) | 304 600.00 | 267 667.00 | | 304 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 782.00 | 33 140.00 | | 32 782.00 |
HK Income tax | 36 122.00 | 152 707.00 | | 36 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 373.00 | 6 967 189.00 | | 7 327 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 886.00 | 6 441 651.00 | | 6 998 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 488.00 | 525 538.00 | | 328 488.00 |
HP References: Equipment leasing | 793 773.00 | 695 585.00 | | 793 773.00 |
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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 | 2 249 918.00 | | 460 272.00 | 2 249 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 500.00 | |
I4 DECREASES Grand Total | | 304 600.00 | 2 405 589.00 | |
IO DECREASES Total including other intangible assets | | | 258 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 600.00 | 2 091 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 176.00 | | 5 300.00 | 253 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 242.00 | | 454 972.00 | 1 941 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 500.00 | | | 55 500.00 |
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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 | 85 885.00 | 18 835.00 | 85 885.00 | 85 885.00 |
6T Receivables | 35 272.00 | 11 209.00 | 19 965.00 | 35 272.00 |
7B Total provisions for depreciation | 35 272.00 | 11 209.00 | 19 965.00 | 35 272.00 |
7C Grand total | 121 157.00 | 30 044.00 | 105 850.00 | 121 157.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 791 776.00 | 791 776.00 | | 791 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 659 787.00 | 159 407.00 | 325 106.00 | 659 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 587.00 | 598 587.00 | | 598 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 082.00 | 2 245 122.00 | 12 960.00 | 2 258 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 784.00 | 1 700 403.00 | 325 106.00 | 2 200 784.00 |
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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 | 46.00 | | | 46.00 |
