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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 | 136 090.00 | 124 635.00 | 11 456.00 | 136 090.00 |
AH Goodwill | 173 317.00 | | 173 317.00 | 173 317.00 |
AR Technical installations, industrial equipment and tools | 1 355 321.00 | 1 261 725.00 | 93 596.00 | 1 355 321.00 |
AT Other tangible assets | 625 356.00 | 545 540.00 | 79 816.00 | 625 356.00 |
BF Loans | 66 116.00 | | 66 116.00 | 66 116.00 |
BH Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
BJ TOTAL (I) | 2 518 423.00 | 1 962 632.00 | 555 792.00 | 2 518 423.00 |
BL Raw materials, supplies | 501 735.00 | 46 070.00 | 455 665.00 | 501 735.00 |
BN Goods in progress | 379 353.00 | | 379 353.00 | 379 353.00 |
BR Intermediate and finished products | 79 169.00 | 8 156.00 | 71 013.00 | 79 169.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 1 822 559.00 | 291.00 | 1 822 268.00 | 1 822 559.00 |
BZ Other receivables | 138 777.00 | | 138 777.00 | 138 777.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 61 746.00 | | 61 746.00 | 61 746.00 |
CJ TOTAL (II) | 2 984 347.00 | 54 517.00 | 2 929 829.00 | 2 984 347.00 |
CO Grand total (0 to V) | 5 502 769.00 | 2 017 149.00 | 3 485 620.00 | 5 502 769.00 |
CX Development or Research and Development Expenses | 36 022.00 | 30 732.00 | 5 290.00 | 36 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 561 654.00 | 228 005.00 | | 561 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 062.00 | 333 649.00 | | 380 062.00 |
DK Regulated provisions | 20 109.00 | 29 804.00 | | 20 109.00 |
DL TOTAL (I) | 1 291 825.00 | 921 458.00 | | 1 291 825.00 |
DP Provisions for Risks | 48 717.00 | 17 651.00 | | 48 717.00 |
DR TOTAL (IV) | 48 717.00 | 17 651.00 | | 48 717.00 |
DU Loans and Debts from Credit Institutions (3) | 329 136.00 | 440 853.00 | | 329 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 478.00 | 90 048.00 | | 221 478.00 |
DW Advances and down payments received on current orders | 26 638.00 | 46 000.00 | | 26 638.00 |
DX Trade payables and related accounts | 691 696.00 | 901 196.00 | | 691 696.00 |
DY Tax and social security liabilities | 548 296.00 | 626 571.00 | | 548 296.00 |
DZ Fixed asset liabilities and related accounts | 2 304.00 | 8 073.00 | | 2 304.00 |
EA Other liabilities | 6 101.00 | 6 103.00 | | 6 101.00 |
EB Prepaid income (2) | 319 430.00 | 101 080.00 | | 319 430.00 |
EC TOTAL (IV) | 2 145 078.00 | 2 219 925.00 | | 2 145 078.00 |
EE Grand total (I to V) | 3 485 620.00 | 3 159 033.00 | | 3 485 620.00 |
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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 | | | 5 824 176.00 | |
FG Production sold - services | | | 86 739.00 | |
FJ Net sales | | | 5 910 916.00 | |
FM Inventory production | | | -56 882.00 | |
FN Capitalized production | | | 6 440.00 | |
FO Operating subsidies | | | 9 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 029.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 001 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 930 625.00 | |
FU Purchases of raw materials and other supplies | | | 138 652.00 | |
FW Other purchases and external expenses | | | 1 609 441.00 | |
FX Taxes, duties, and similar payments | | | 81 236.00 | |
FY Salaries and Wages | | | 1 412 716.00 | |
FZ Social Security Contributions | | | 622 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 377.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 226.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 946 142.00 | |
GG - OPERATING RESULT (I - II) | | | 55 520.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 299.00 | 73 485.00 | | 279 299.00 |
HC Reversals of provisions and transfers of expenses | 15 652.00 | 17 498.00 | | 15 652.00 |
HD Total exceptional income (VII) | 294 951.00 | 90 983.00 | | 294 951.00 |
HE Exceptional expenses on management operations | 13 431.00 | 16 804.00 | | 13 431.00 |
HG Exceptional depreciation and provisions | 37 035.00 | 6 319.00 | | 37 035.00 |
HH Total exceptional expenses (VIII) | 50 466.00 | 23 123.00 | | 50 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 485.00 | 67 860.00 | | 244 485.00 |
HK Income tax | -82 828.00 | -78 999.00 | | -82 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 035.00 | 7 164 424.00 | | 6 297 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 972.00 | 6 830 776.00 | | 5 916 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 062.00 | 333 649.00 | | 380 062.00 |
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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 | 2 353 937.00 | | | 2 353 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 022.00 | | | 36 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 316.00 | |
I4 DECREASES Grand Total | | | 2 518 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 022.00 | |
IO DECREASES Total including other intangible assets | | | 136 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 342.00 | | | 132 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 577.00 | | | 1 951 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 679.00 | | | 60 679.00 |
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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 | 1 866 255.00 | 96 377.00 | | 1 866 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 133.00 | 11 600.00 | | 19 133.00 |
PE DEPRECIATION Total including other intangible assets | 119 154.00 | 5 481.00 | | 119 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 968.00 | 79 296.00 | | 1 727 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 804.00 | 5 957.00 | 15 652.00 | 29 804.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 651.00 | 31 078.00 | 12.00 | 17 651.00 |
6N Inventories and work in progress | 67 754.00 | 54 226.00 | 67 754.00 | 67 754.00 |
7B Total provisions for depreciation | 68 045.00 | 54 226.00 | 67 754.00 | 68 045.00 |
7C Grand total | 115 500.00 | 91 261.00 | 83 418.00 | 115 500.00 |
UE of which provisions and reversals: - Operating | | 54 226.00 | 67 766.00 | |
UJ - Exceptional | | 37 035.00 | 15 652.00 | |
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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 | 691 696.00 | 691 696.00 | | 691 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
8L Deferred income | 319 430.00 | 319 430.00 | | 319 430.00 |
UP Loans | 66 116.00 | | | 66 116.00 |
UT Other financial assets | 126 200.00 | | | 126 200.00 |
UX Other trade receivables | 1 822 559.00 | | | 1 822 559.00 |
VG Loans with a maturity of up to one year at origin | 329 136.00 | 329 136.00 | | 329 136.00 |
VI Group and Associates | 221 478.00 | 221 478.00 | | 221 478.00 |
VK Loans repaid during the year | 9 098.00 | | | 9 098.00 |
VP Miscellaneous | 138 777.00 | | | 138 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 296.00 | 548 296.00 | | 548 296.00 |
VS Prepaid expenses | 61 746.00 | | | 61 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 398.00 | 2 023 082.00 | 192 316.00 | 2 215 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 441.00 | 2 118 441.00 | | 2 118 441.00 |
