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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 | 10 366.00 | 10 366.00 | | 10 366.00 |
AH Goodwill | 184 644.00 | | 184 644.00 | 184 644.00 |
AR Technical installations, industrial equipment and tools | 196 359.00 | 178 078.00 | 18 280.00 | 196 359.00 |
AT Other tangible assets | 270 397.00 | 154 505.00 | 115 891.00 | 270 397.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 1 644 738.00 | 1 033 026.00 | 611 712.00 | 1 644 738.00 |
BV Advances and down payments on orders | 40 653.00 | | 40 653.00 | 40 653.00 |
BX Customers and related accounts | 3 677 238.00 | 36 210.00 | 3 641 028.00 | 3 677 238.00 |
BZ Other receivables | 1 803 070.00 | 631 000.00 | 1 172 070.00 | 1 803 070.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 005 495.00 | | 1 005 495.00 | 1 005 495.00 |
CH Prepaid expenses | 269 695.00 | | 269 695.00 | 269 695.00 |
CJ TOTAL (II) | 7 796 151.00 | 667 210.00 | 7 128 941.00 | 7 796 151.00 |
CO Grand total (0 to V) | 9 440 890.00 | 1 700 236.00 | 7 740 654.00 | 9 440 890.00 |
CU Other investments | 963 830.00 | 690 076.00 | 273 754.00 | 963 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 127.00 | | | 286 127.00 |
DB Share, merger, contribution premiums, etc. | 90 786.00 | | | 90 786.00 |
DD Legal reserve (1) | 42 442.00 | | | 42 442.00 |
DG Other reserves | 1 689 490.00 | | | 1 689 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 337.00 | | | 356 337.00 |
DK Regulated provisions | 1 723.00 | | | 1 723.00 |
DL TOTAL (I) | 2 466 907.00 | | | 2 466 907.00 |
DU Loans and Debts from Credit Institutions (3) | 561 196.00 | | | 561 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 348.00 | | | 231 348.00 |
DW Advances and down payments received on current orders | 593 571.00 | | | 593 571.00 |
DX Trade payables and related accounts | 3 059 124.00 | | | 3 059 124.00 |
DY Tax and social security liabilities | 349 778.00 | | | 349 778.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 199 646.00 | | | 199 646.00 |
EB Prepaid income (2) | 267 081.00 | | | 267 081.00 |
EC TOTAL (IV) | 5 273 747.00 | | | 5 273 747.00 |
EE Grand total (I to V) | 7 740 654.00 | | | 7 740 654.00 |
EG Accrued income and payables due within one year | 4 320 676.00 | | | 4 320 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | | | 1 829.00 |
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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 | 938 732.00 | 9 771 849.00 | 10 710 582.00 | 938 732.00 |
FJ Net sales | 938 732.00 | 9 771 849.00 | 10 710 582.00 | 938 732.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 349.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 10 775 045.00 | |
FW Other purchases and external expenses | | | 8 529 616.00 | |
FX Taxes, duties, and similar payments | | | 81 682.00 | |
FY Salaries and Wages | | | 1 091 697.00 | |
FZ Social Security Contributions | | | 422 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 10 183 326.00 | |
GG - OPERATING RESULT (I - II) | | | 591 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 050.00 | |
GL Other interest and similar income | | | 10 830.00 | |
GN Positive exchange differences | | | 5 726.00 | |
GP Total financial income (V) | | | 41 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GS Negative differences of foreign exchange | | | 65 027.00 | |
GU Total financial expenses (VI) | | | 188 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 349.00 | | | 63 349.00 |
HA Exceptional income from management transactions | 27 585.00 | | | 27 585.00 |
HB Exceptional income from capital transactions | 64 117.00 | | | 64 117.00 |
HD Total exceptional income (VII) | 91 702.00 | | | 91 702.00 |
HE Exceptional expenses on management operations | 14 545.00 | | | 14 545.00 |
HF Exceptional expenses on capital transactions | 37 117.00 | | | 37 117.00 |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 52 254.00 | | | 52 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 448.00 | | | 39 448.00 |
HK Income tax | 127 591.00 | | | 127 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 908 355.00 | | | 10 908 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 017.00 | | | 10 552 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 337.00 | | | 356 337.00 |
HP References: Equipment leasing | 3 834.00 | | | 3 834.00 |
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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 | 1 652 257.00 | | | 1 652 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 971.00 | |
I4 DECREASES Grand Total | | | 1 644 739.00 | |
IO DECREASES Total including other intangible assets | | | 10 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 366.00 | | | 10 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 941.00 | | | 446 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 306.00 | | | 1 010 306.00 |
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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 | 335 298.00 | 50 896.00 | 43 243.00 | 335 298.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 932.00 | 50 896.00 | 43 243.00 | 324 932.00 |
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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 | 1 133.00 | 591.00 | | 1 133.00 |
7C Grand total | 1 133.00 | 591.00 | | 1 133.00 |
UJ - Exceptional | | 591.00 | | |
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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 | 3 059 124.00 | 3 059 124.00 | | 3 059 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 995.00 | 430 995.00 | | 430 995.00 |
8L Deferred income | 267 081.00 | 267 081.00 | | 267 081.00 |
UT Other financial assets | 19 141.00 | | | 19 141.00 |
UX Other trade receivables | 3 677 238.00 | | | 3 677 238.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 559 367.00 | 199 868.00 | 359 499.00 | 559 367.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 210 293.00 | | | 210 293.00 |
VP Miscellaneous | 1 803 070.00 | | | 1 803 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 778.00 | 349 778.00 | | 349 778.00 |
VS Prepaid expenses | 269 696.00 | | | 269 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769 144.00 | 5 750 004.00 | 19 141.00 | 5 769 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 176.00 | 4 320 677.00 | 359 499.00 | 4 680 176.00 |
