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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 | 31 119.00 | 30 914.00 | 205.00 | 31 119.00 |
AP Buildings | 800 479.00 | 780 656.00 | 19 823.00 | 800 479.00 |
AR Technical installations, industrial equipment and tools | 289 301.00 | 226 906.00 | 62 395.00 | 289 301.00 |
AT Other tangible assets | 2 348 958.00 | 1 804 099.00 | 544 859.00 | 2 348 958.00 |
BF Loans | 323 713.00 | | 323 713.00 | 323 713.00 |
BH Other financial assets | 28 627.00 | | 28 627.00 | 28 627.00 |
BJ TOTAL (I) | 3 933 221.00 | 2 842 575.00 | 1 090 647.00 | 3 933 221.00 |
BL Raw materials, supplies | 31 323.00 | | 31 323.00 | 31 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 890 703.00 | 269 950.00 | 1 620 753.00 | 1 890 703.00 |
BZ Other receivables | 5 193 086.00 | | 5 193 086.00 | 5 193 086.00 |
CF Cash and cash equivalents | 2 602 884.00 | | 2 602 884.00 | 2 602 884.00 |
CH Prepaid expenses | 43 424.00 | | 43 424.00 | 43 424.00 |
CJ TOTAL (II) | 9 761 421.00 | 269 950.00 | 9 491 471.00 | 9 761 421.00 |
CN Currency translation adjustments (V) | 11 785.00 | | 11 785.00 | 11 785.00 |
CO Grand total (0 to V) | 13 706 427.00 | 3 112 525.00 | 10 593 902.00 | 13 706 427.00 |
CP Shares due in less than one year | 352 340.00 | | | 352 340.00 |
CU Other investments | 111 025.00 | | 111 025.00 | 111 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 684 865.00 | 6 204 835.00 | | 6 684 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 125.00 | 480 030.00 | | 972 125.00 |
DL TOTAL (I) | 7 665 790.00 | 6 693 665.00 | | 7 665 790.00 |
DP Provisions for Risks | 11 785.00 | 77.00 | | 11 785.00 |
DR TOTAL (IV) | 11 785.00 | 77.00 | | 11 785.00 |
DU Loans and Debts from Credit Institutions (3) | 578 728.00 | 683 955.00 | | 578 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 705.00 | 367 994.00 | | 323 705.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 1 708 175.00 | 1 788 311.00 | | 1 708 175.00 |
DY Tax and social security liabilities | 242 699.00 | 233 887.00 | | 242 699.00 |
EA Other liabilities | 62 680.00 | 13 534.00 | | 62 680.00 |
EC TOTAL (IV) | 2 915 987.00 | 3 087 838.00 | | 2 915 987.00 |
ED (V) | 341.00 | 1 896.00 | | 341.00 |
EE Grand total (I to V) | 10 593 902.00 | 9 783 475.00 | | 10 593 902.00 |
EG Accrued income and payables due within one year | 2 581 189.00 | 2 615 240.00 | | 2 581 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 083 504.00 | 1 462 807.00 | 9 546 310.00 | 8 083 504.00 |
FJ Net sales | 8 083 504.00 | 1 462 807.00 | 9 546 310.00 | 8 083 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 747.00 | |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 9 648 954.00 | |
FU Purchases of raw materials and other supplies | | | 4 479 516.00 | |
FV Inventory change (raw materials and supplies) | | | 25 542.00 | |
FW Other purchases and external expenses | | | 2 495 757.00 | |
FX Taxes, duties, and similar payments | | | 133 044.00 | |
FY Salaries and Wages | | | 857 766.00 | |
FZ Social Security Contributions | | | 283 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 785.00 | |
GE Other Expenses | | | 50 505.00 | |
GF Total Operating Expenses (II) | | | 8 803 580.00 | |
GG - OPERATING RESULT (I - II) | | | 845 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 213.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 405 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 962.00 | 51 745.00 | | 80 962.00 |
HA Exceptional income from management transactions | | 25 412.00 | | |
HB Exceptional income from capital transactions | 4 801 333.00 | 17 572.00 | | 4 801 333.00 |
HD Total exceptional income (VII) | 4 801 333.00 | 42 984.00 | | 4 801 333.00 |
HE Exceptional expenses on management operations | 26 180.00 | 3 354.00 | | 26 180.00 |
HF Exceptional expenses on capital transactions | 4 800 000.00 | 950.00 | | 4 800 000.00 |
HH Total exceptional expenses (VIII) | 4 826 180.00 | 4 304.00 | | 4 826 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 846.00 | 38 680.00 | | -24 846.00 |
HK Income tax | 240 487.00 | 204 762.00 | | 240 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 855 633.00 | 8 554 575.00 | | 14 855 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 883 508.00 | 8 074 545.00 | | 13 883 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 125.00 | 480 030.00 | | 972 125.00 |
HP References: Equipment leasing | 41 266.00 | 94 340.00 | | 41 266.00 |
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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 | 8 557 346.00 | | 245 566.00 | 8 557 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800 500.00 | 463 365.00 | |
I4 DECREASES Grand Total | | 4 869 690.00 | 3 933 221.00 | |
IO DECREASES Total including other intangible assets | | | 31 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 190.00 | 3 438 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 119.00 | | | 31 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 575.00 | | 129 353.00 | 3 378 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147 652.00 | | 116 213.00 | 5 147 652.00 |
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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 | 2 561 918.00 | 349 848.00 | 69 190.00 | 2 561 918.00 |
PE DEPRECIATION Total including other intangible assets | 30 581.00 | 333.00 | | 30 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 337.00 | 349 514.00 | 69 190.00 | 2 531 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77.00 | 11 785.00 | 77.00 | 77.00 |
6T Receivables | 171 577.00 | 116 081.00 | 17 708.00 | 171 577.00 |
7B Total provisions for depreciation | 571 577.00 | 116 081.00 | 417 708.00 | 571 577.00 |
7C Grand total | 571 653.00 | 127 866.00 | 417 785.00 | 571 653.00 |
UE of which provisions and reversals: - Operating | | 127 866.00 | 17 785.00 | |
UG - Financial | | | 400 000.00 | |
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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 | 323 705.00 | 323 705.00 | | 323 705.00 |
8B Suppliers and Related Accounts | 1 708 175.00 | 1 708 175.00 | | 1 708 175.00 |
8C Staff and Related Accounts | 114 887.00 | 114 887.00 | | 114 887.00 |
8D Social Security and Other Social Organizations | 88 249.00 | 88 249.00 | | 88 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 680.00 | 62 680.00 | | 62 680.00 |
UP Loans | 323 713.00 | 323 713.00 | | 323 713.00 |
UT Other financial assets | 28 627.00 | 28 627.00 | | 28 627.00 |
UX Other trade receivables | 1 503 698.00 | | | 1 503 698.00 |
VA Doubtful or disputed receivables | 387 005.00 | | | 387 005.00 |
VB VAT | 114 358.00 | | | 114 358.00 |
VC Group and associates | 610 040.00 | | | 610 040.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 578 598.00 | 243 801.00 | 334 797.00 | 578 598.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 211 166.00 | | | 211 166.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 300.00 | 24 300.00 | | 24 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464 375.00 | | | 4 464 375.00 |
VS Prepaid expenses | 43 424.00 | | | 43 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479 553.00 | 7 479 553.00 | | 7 479 553.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 987.00 | 2 581 189.00 | 334 797.00 | 2 915 987.00 |
