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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 | 20 161.00 | 19 410.00 | 751.00 | 20 161.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 21 901.00 | 15 670.00 | 6 231.00 | 21 901.00 |
AR Technical installations, industrial equipment and tools | 152 775.00 | 55 847.00 | 96 928.00 | 152 775.00 |
AT Other tangible assets | 431 235.00 | 360 675.00 | 70 560.00 | 431 235.00 |
BB Receivables related to investments | 5 495.00 | | 5 495.00 | 5 495.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 666 993.00 | 451 602.00 | 215 391.00 | 666 993.00 |
BL Raw materials, supplies | 70 766.00 | | 70 766.00 | 70 766.00 |
BN Goods in progress | 58 769.00 | | 58 769.00 | 58 769.00 |
BV Advances and down payments on orders | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 819 333.00 | | 819 333.00 | 819 333.00 |
BZ Other receivables | 132 634.00 | | 132 634.00 | 132 634.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 771 906.00 | | 771 906.00 | 771 906.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 1 882 224.00 | | 1 882 224.00 | 1 882 224.00 |
CO Grand total (0 to V) | 2 549 216.00 | 451 602.00 | 2 097 615.00 | 2 549 216.00 |
CU Other investments | 22 715.00 | | 22 715.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 960.00 | 269 960.00 | | 269 960.00 |
DB Share, merger, contribution premiums, etc. | 29 979.00 | 29 979.00 | | 29 979.00 |
DD Legal reserve (1) | 26 996.00 | 26 996.00 | | 26 996.00 |
DE Statutory or contractual reserves | 510 079.00 | 510 079.00 | | 510 079.00 |
DG Other reserves | 309 489.00 | 285 960.00 | | 309 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 540.00 | 118 015.00 | | 80 540.00 |
DL TOTAL (I) | 1 227 043.00 | 1 240 989.00 | | 1 227 043.00 |
DS Convertible Bond Issues | | 97.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 510.00 | 47 691.00 | | 46 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 281.00 | | 3 641.00 |
DW Advances and down payments received on current orders | 20 041.00 | 4 927.00 | | 20 041.00 |
DX Trade payables and related accounts | 314 910.00 | 271 355.00 | | 314 910.00 |
DY Tax and social security liabilities | 466 810.00 | 451 775.00 | | 466 810.00 |
EA Other liabilities | 1 975.00 | 4 227.00 | | 1 975.00 |
EB Prepaid income (2) | 16 684.00 | 7 354.00 | | 16 684.00 |
EC TOTAL (IV) | 870 572.00 | 787 706.00 | | 870 572.00 |
EE Grand total (I to V) | 2 097 615.00 | 2 028 695.00 | | 2 097 615.00 |
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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 | 4 087 361.00 | | 4 087 361.00 | 4 087 361.00 |
FG Production sold - services | 22 254.00 | | 22 254.00 | 22 254.00 |
FJ Net sales | 4 109 615.00 | | 4 109 615.00 | 4 109 615.00 |
FM Inventory production | | | 5 623.00 | |
FO Operating subsidies | | | 6 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 826.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 4 184 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 255.00 | |
FV Inventory change (raw materials and supplies) | | | 8 760.00 | |
FW Other purchases and external expenses | | | 577 716.00 | |
FX Taxes, duties, and similar payments | | | 81 576.00 | |
FY Salaries and Wages | | | 1 365 098.00 | |
FZ Social Security Contributions | | | 517 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 614.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 4 123 773.00 | |
GG - OPERATING RESULT (I - II) | | | 60 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 281.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 295.00 | |
GP Total financial income (V) | | | 16 575.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 149.00 | 5 368.00 | | 9 149.00 |
HD Total exceptional income (VII) | 9 149.00 | 5 368.00 | | 9 149.00 |
HE Exceptional expenses on management operations | 230.00 | 755.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 4 566.00 | 3 196.00 | | 4 566.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | 3 951.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | 1 416.00 | | 4 353.00 |
HK Income tax | -4 301.00 | -6 820.00 | | -4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 988.00 | 3 690 919.00 | | 4 209 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 448.00 | 3 572 905.00 | | 4 129 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 540.00 | 118 015.00 | | 80 540.00 |
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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 | 550 874.00 | | 133 764.00 | 550 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 566.00 | 28 725.00 | |
I4 DECREASES Grand Total | | 17 646.00 | 666 993.00 | |
IO DECREASES Total including other intangible assets | | | 32 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 080.00 | 605 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 357.00 | | | 32 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 508.00 | | 130 483.00 | 488 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 010.00 | | 3 281.00 | 30 010.00 |
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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 | 436 067.00 | 28 614.00 | 13 080.00 | 436 067.00 |
PE DEPRECIATION Total including other intangible assets | 19 400.00 | 10.00 | | 19 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 667.00 | 28 605.00 | 13 080.00 | 416 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | 403.00 | 403.00 |
7B Total provisions for depreciation | 403.00 | | 403.00 | 403.00 |
7C Grand total | 403.00 | | 403.00 | 403.00 |
UE of which provisions and reversals: - Operating | | | 403.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8B Suppliers and Related Accounts | 314 910.00 | 314 910.00 | | 314 910.00 |
8C Staff and Related Accounts | 86 528.00 | 86 528.00 | | 86 528.00 |
8D Social Security and Other Social Organizations | 194 199.00 | 194 199.00 | | 194 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
8L Deferred income | 16 684.00 | 16 684.00 | | 16 684.00 |
UL Receivables related to investments | 5 495.00 | | | 5 495.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 819 333.00 | | | 819 333.00 |
VB VAT | 14 100.00 | | | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 46 510.00 | 23 330.00 | 23 181.00 | 46 510.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 180.00 | | | 31 180.00 |
VM Income taxes | 91 159.00 | | | 91 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 376.00 | | | 27 376.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 462.00 | 955 452.00 | 6 010.00 | 961 462.00 |
VW VAT | 166 195.00 | 166 195.00 | | 166 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 530.00 | 827 350.00 | 23 181.00 | 850 530.00 |
