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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 | 643 860.00 | 626 721.00 | 17 139.00 | 643 860.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 595 150.00 | 540 654.00 | 54 495.00 | 595 150.00 |
AR Technical installations, industrial equipment and tools | 4 148 647.00 | 2 955 146.00 | 1 193 501.00 | 4 148 647.00 |
AT Other tangible assets | 908 416.00 | 552 954.00 | 355 462.00 | 908 416.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 46 952.00 | | 46 952.00 | 46 952.00 |
BJ TOTAL (I) | 6 357 825.00 | 4 675 475.00 | 1 682 350.00 | 6 357 825.00 |
BL Raw materials, supplies | 586 196.00 | | 586 196.00 | 586 196.00 |
BN Goods in progress | 259 868.00 | | 259 868.00 | 259 868.00 |
BV Advances and down payments on orders | 46 314.00 | | 46 314.00 | 46 314.00 |
BX Customers and related accounts | 2 476 400.00 | 39 669.00 | 2 436 731.00 | 2 476 400.00 |
BZ Other receivables | 493 457.00 | | 493 457.00 | 493 457.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 059 770.00 | | 1 059 770.00 | 1 059 770.00 |
CH Prepaid expenses | 129 493.00 | | 129 493.00 | 129 493.00 |
CJ TOTAL (II) | 5 401 497.00 | 39 669.00 | 5 361 828.00 | 5 401 497.00 |
CO Grand total (0 to V) | 11 759 322.00 | 4 715 144.00 | 7 044 178.00 | 11 759 322.00 |
CR Shares due in more than one year | 63 859.00 | | | 63 859.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 456 764.00 | 3 126 239.00 | | 2 456 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 566.00 | 330 524.00 | | 378 566.00 |
DL TOTAL (I) | 3 275 330.00 | 3 896 764.00 | | 3 275 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 932.00 | 866 890.00 | | 1 321 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 479.00 | 93 076.00 | | 87 479.00 |
DW Advances and down payments received on current orders | 32 560.00 | 78 018.00 | | 32 560.00 |
DX Trade payables and related accounts | 1 131 065.00 | 1 158 363.00 | | 1 131 065.00 |
DY Tax and social security liabilities | 961 011.00 | 801 781.00 | | 961 011.00 |
DZ Fixed asset liabilities and related accounts | 91 518.00 | 6 720.00 | | 91 518.00 |
EA Other liabilities | 143 281.00 | 122 983.00 | | 143 281.00 |
EC TOTAL (IV) | 3 768 848.00 | 3 127 831.00 | | 3 768 848.00 |
EE Grand total (I to V) | 7 044 178.00 | 7 024 595.00 | | 7 044 178.00 |
EG Accrued income and payables due within one year | 2 870 733.00 | 2 573 328.00 | | 2 870 733.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 9 372 439.00 | 1 217 306.00 | 10 589 744.00 | 9 372 439.00 |
FJ Net sales | 9 372 448.00 | 1 217 306.00 | 10 589 754.00 | 9 372 448.00 |
FM Inventory production | | | 94 430.00 | |
FO Operating subsidies | | | 41 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 739 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 148.00 | |
FV Inventory change (raw materials and supplies) | | | -72 173.00 | |
FW Other purchases and external expenses | | | 3 850 301.00 | |
FX Taxes, duties, and similar payments | | | 211 757.00 | |
FY Salaries and Wages | | | 2 687 498.00 | |
FZ Social Security Contributions | | | 970 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 709.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 10 449 773.00 | |
GG - OPERATING RESULT (I - II) | | | 290 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 121.00 | |
GL Other interest and similar income | | | 13 592.00 | |
GP Total financial income (V) | | | 107 713.00 | |
GR Interest and similar expenses | | | 14 453.00 | |
GU Total financial expenses (VI) | | | 14 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 093.00 | 16 308.00 | | 55 093.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 230 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 59 593.00 | 1 246 308.00 | | 59 593.00 |
HE Exceptional expenses on management operations | 61 190.00 | 10 687.00 | | 61 190.00 |
HF Exceptional expenses on capital transactions | 3 275.00 | 1 230 028.00 | | 3 275.00 |
HH Total exceptional expenses (VIII) | 64 465.00 | 1 240 714.00 | | 64 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | 5 594.00 | | -4 873.00 |
HK Income tax | | -4 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 907 257.00 | 11 109 686.00 | | 10 907 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528 691.00 | 10 779 162.00 | | 10 528 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 566.00 | 330 524.00 | | 378 566.00 |
HP References: Equipment leasing | 526 237.00 | 576 205.00 | | 526 237.00 |
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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 | 5 458 864.00 | | 951 488.00 | 5 458 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 993.00 | |
I4 DECREASES Grand Total | | 52 527.00 | 6 357 825.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 1 248 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 429.00 | 5 059 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 077.00 | | 3 940.00 | 1 251 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 793.00 | | 947 548.00 | 4 158 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 993.00 | | | 48 993.00 |
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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 | 4 118 564.00 | 606 162.00 | 49 252.00 | 4 118 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 408.00 | 67 065.00 | 6 098.00 | 1 106 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 156.00 | 539 097.00 | 43 154.00 | 3 012 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 960.00 | 13 709.00 | | 25 960.00 |
7B Total provisions for depreciation | 25 960.00 | 13 709.00 | | 25 960.00 |
7C Grand total | 25 960.00 | 13 709.00 | | 25 960.00 |
UE of which provisions and reversals: - Operating | | 13 709.00 | | |
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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 | 86 589.00 | 86 589.00 | | 86 589.00 |
8B Suppliers and Related Accounts | 1 131 065.00 | 1 131 065.00 | | 1 131 065.00 |
8C Staff and Related Accounts | 317 860.00 | 317 860.00 | | 317 860.00 |
8D Social Security and Other Social Organizations | 490 350.00 | 490 350.00 | | 490 350.00 |
8E Income Taxes | 13 304.00 | 13 304.00 | | 13 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 518.00 | 91 518.00 | | 91 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 281.00 | 143 281.00 | | 143 281.00 |
UT Other financial assets | 46 952.00 | | | 46 952.00 |
UX Other trade receivables | 2 412 541.00 | | | 2 412 541.00 |
VA Doubtful or disputed receivables | 63 859.00 | | | 63 859.00 |
VB VAT | 119 345.00 | | | 119 345.00 |
VC Group and associates | 213 449.00 | | | 213 449.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 1 319 559.00 | 421 444.00 | 898 115.00 | 1 319 559.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 445 270.00 | | | 445 270.00 |
VM Income taxes | 147 515.00 | | | 147 515.00 |
VP Miscellaneous | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 369.00 | 70 369.00 | | 70 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | | | 5 195.00 |
VS Prepaid expenses | 129 493.00 | | | 129 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 301.00 | 3 035 490.00 | 110 811.00 | 3 146 301.00 |
VW VAT | 69 129.00 | 69 129.00 | | 69 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 288.00 | 2 838 173.00 | 898 115.00 | 3 736 288.00 |
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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 | 83.00 | | | 83.00 |
