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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 | 27 838.00 | 15 642.00 | 12 196.00 | 27 838.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 2 164 456.00 | 1 771 766.00 | 392 690.00 | 2 164 456.00 |
AT Other tangible assets | 1 276 354.00 | 1 031 231.00 | 245 124.00 | 1 276 354.00 |
BH Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
BJ TOTAL (I) | 3 559 512.00 | 2 823 827.00 | 735 684.00 | 3 559 512.00 |
BT Goods | 48 149.00 | | 48 149.00 | 48 149.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 13 542.00 | 9 973.00 | 3 569.00 | 13 542.00 |
BZ Other receivables | 1 674 653.00 | | 1 674 653.00 | 1 674 653.00 |
CF Cash and cash equivalents | 88 585.00 | | 88 585.00 | 88 585.00 |
CH Prepaid expenses | 70 556.00 | | 70 556.00 | 70 556.00 |
CJ TOTAL (II) | 1 896 504.00 | 9 973.00 | 1 886 531.00 | 1 896 504.00 |
CO Grand total (0 to V) | 5 456 016.00 | 2 833 800.00 | 2 622 215.00 | 5 456 016.00 |
CR Shares due in more than one year | 1 569 987.00 | | | 1 569 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 352 971.00 | 296 640.00 | | 352 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 328.00 | 297 831.00 | | 249 328.00 |
DJ Investment subsidies | 24 724.00 | 55 745.00 | | 24 724.00 |
DL TOTAL (I) | 672 631.00 | 695 824.00 | | 672 631.00 |
DP Provisions for Risks | 56 908.00 | 33 238.00 | | 56 908.00 |
DR TOTAL (IV) | 56 908.00 | 33 238.00 | | 56 908.00 |
DU Loans and Debts from Credit Institutions (3) | 661 132.00 | 764 273.00 | | 661 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 529.00 | 40 879.00 | | 43 529.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 678 266.00 | 863 230.00 | | 678 266.00 |
DY Tax and social security liabilities | 410 863.00 | 415 877.00 | | 410 863.00 |
DZ Fixed asset liabilities and related accounts | 95 537.00 | 175 260.00 | | 95 537.00 |
EA Other liabilities | 3 212.00 | 3 179.00 | | 3 212.00 |
EC TOTAL (IV) | 1 892 677.00 | 2 262 697.00 | | 1 892 677.00 |
EE Grand total (I to V) | 2 622 215.00 | 2 991 759.00 | | 2 622 215.00 |
EG Accrued income and payables due within one year | 1 696 257.00 | 2 043 215.00 | | 1 696 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 938.00 | 267 814.00 | | 254 938.00 |
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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 | | | 637 703.00 | |
FG Production sold - services | | | 2 907 284.00 | |
FJ Net sales | | | 3 544 987.00 | |
FO Operating subsidies | | | 12 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 678.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 3 618 809.00 | |
FS Purchases of goods (including customs duties) | | | 273 070.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 1 390 529.00 | |
FX Taxes, duties, and similar payments | | | 103 046.00 | |
FY Salaries and Wages | | | 982 331.00 | |
FZ Social Security Contributions | | | 235 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 908.00 | |
GE Other Expenses | | | 36 460.00 | |
GF Total Operating Expenses (II) | | | 3 320 870.00 | |
GG - OPERATING RESULT (I - II) | | | 297 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 510.00 | |
GP Total financial income (V) | | | 28 510.00 | |
GR Interest and similar expenses | | | 19 504.00 | |
GU Total financial expenses (VI) | | | 19 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | 1 875.00 | | 3 565.00 |
HB Exceptional income from capital transactions | 31 645.00 | 31 021.00 | | 31 645.00 |
HD Total exceptional income (VII) | 35 209.00 | 32 896.00 | | 35 209.00 |
HE Exceptional expenses on management operations | 3 511.00 | 5 509.00 | | 3 511.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 5 726.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 698.00 | 27 171.00 | | 31 698.00 |
HK Income tax | 89 314.00 | 109 694.00 | | 89 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 528.00 | 3 777 627.00 | | 3 682 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 200.00 | 3 479 796.00 | | 3 433 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 328.00 | 297 831.00 | | 249 328.00 |
HP References: Equipment leasing | 5 717.00 | 5 717.00 | | 5 717.00 |
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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 | 3 471 693.00 | | | 3 471 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 912.00 | |
I4 DECREASES Grand Total | | | 3 559 512.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 600.00 | | | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 180.00 | | | 3 358 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 912.00 | | | 84 912.00 |
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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 | 2 648 164.00 | 244 691.00 | 69 027.00 | 2 648 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 522.00 | 244 691.00 | 69 027.00 | 2 632 522.00 |
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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 | 33 238.00 | 56 908.00 | 33 238.00 | 33 238.00 |
7C Grand total | 33 238.00 | 56 908.00 | 33 238.00 | 33 238.00 |
UE of which provisions and reversals: - Operating | | 56 908.00 | 33 238.00 | |
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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 | 678 266.00 | 678 266.00 | | 678 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 537.00 | 95 537.00 | | 95 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 741.00 | 46 741.00 | | 46 741.00 |
UT Other financial assets | 84 912.00 | | | 84 912.00 |
UX Other trade receivables | 13 542.00 | | | 13 542.00 |
VG Loans with a maturity of up to one year at origin | 254 938.00 | 254 938.00 | | 254 938.00 |
VH Loans with a maturity of more than one year at origin | 406 195.00 | 209 912.00 | 196 282.00 | 406 195.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 289 815.00 | | | 289 815.00 |
VP Miscellaneous | 1 674 653.00 | | | 1 674 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 863.00 | 410 863.00 | | 410 863.00 |
VS Prepaid expenses | 70 556.00 | | | 70 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 663.00 | 188 764.00 | 1 654 899.00 | 1 843 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 540.00 | 1 696 257.00 | 196 282.00 | 1 892 540.00 |
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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 | 37.00 | | | 37.00 |
