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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 | 88 072.00 | 69 115.00 | 18 956.00 | 88 072.00 |
AH Goodwill | 507 788.00 | | 507 788.00 | 507 788.00 |
AP Buildings | 286 561.00 | 265 021.00 | 21 540.00 | 286 561.00 |
AR Technical installations, industrial equipment and tools | 495 542.00 | 453 960.00 | 41 581.00 | 495 542.00 |
AT Other tangible assets | 784 437.00 | 552 589.00 | 231 848.00 | 784 437.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 65 099.00 | | 65 099.00 | 65 099.00 |
BH Other financial assets | 85 953.00 | | 85 953.00 | 85 953.00 |
BJ TOTAL (I) | 2 318 572.00 | 1 340 687.00 | 977 885.00 | 2 318 572.00 |
BL Raw materials, supplies | 287 752.00 | | 287 752.00 | 287 752.00 |
BP Services in progress | 2 115 062.00 | | 2 115 062.00 | 2 115 062.00 |
BR Intermediate and finished products | 108 146.00 | | 108 146.00 | 108 146.00 |
BV Advances and down payments on orders | 9 596.00 | | 9 596.00 | 9 596.00 |
BX Customers and related accounts | 3 710 758.00 | 3 508.00 | 3 707 249.00 | 3 710 758.00 |
BZ Other receivables | 1 846 864.00 | | 1 846 864.00 | 1 846 864.00 |
CF Cash and cash equivalents | 305 907.00 | | 305 907.00 | 305 907.00 |
CH Prepaid expenses | 32 408.00 | | 32 408.00 | 32 408.00 |
CJ TOTAL (II) | 8 416 495.00 | 3 508.00 | 8 412 986.00 | 8 416 495.00 |
CO Grand total (0 to V) | 10 735 068.00 | 1 344 196.00 | 9 390 871.00 | 10 735 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 940.00 | | | 962 940.00 |
DB Share, merger, contribution premiums, etc. | 295 200.00 | | | 295 200.00 |
DD Legal reserve (1) | 96 294.00 | | | 96 294.00 |
DG Other reserves | 2 869 266.00 | | | 2 869 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 879.00 | | | 134 879.00 |
DL TOTAL (I) | 4 358 580.00 | | | 4 358 580.00 |
DN Conditional advances | 11 988.00 | | | 11 988.00 |
DO TOTAL (II) | 11 988.00 | | | 11 988.00 |
DU Loans and Debts from Credit Institutions (3) | 106 527.00 | | | 106 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DW Advances and down payments received on current orders | 404 425.00 | | | 404 425.00 |
DX Trade payables and related accounts | 2 609 593.00 | | | 2 609 593.00 |
DY Tax and social security liabilities | 1 086 319.00 | | | 1 086 319.00 |
EA Other liabilities | 810 816.00 | | | 810 816.00 |
EC TOTAL (IV) | 5 020 303.00 | | | 5 020 303.00 |
EE Grand total (I to V) | 9 390 871.00 | | | 9 390 871.00 |
EG Accrued income and payables due within one year | 4 615 877.00 | | | 4 615 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 527.00 | | | 106 527.00 |
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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 | 11 371 196.00 | | 11 371 196.00 | 11 371 196.00 |
FJ Net sales | 11 371 196.00 | | 11 371 196.00 | 11 371 196.00 |
FM Inventory production | | | 765 352.00 | |
FN Capitalized production | | | 39 200.00 | |
FO Operating subsidies | | | 18 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 327.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 393 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 218 954.00 | |
FV Inventory change (raw materials and supplies) | | | -96 857.00 | |
FW Other purchases and external expenses | | | 5 256 527.00 | |
FX Taxes, duties, and similar payments | | | 236 801.00 | |
FY Salaries and Wages | | | 2 727 717.00 | |
FZ Social Security Contributions | | | 816 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 247.00 | |
GE Other Expenses | | | 162 997.00 | |
GF Total Operating Expenses (II) | | | 12 447 023.00 | |
GG - OPERATING RESULT (I - II) | | | -54 016.00 | |
GL Other interest and similar income | | | 120 730.00 | |
GP Total financial income (V) | | | 120 730.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 074.00 | | | 37 074.00 |
A4 Equity method investments | 1 731.00 | | | 1 731.00 |
HA Exceptional income from management transactions | 53 285.00 | | | 53 285.00 |
HB Exceptional income from capital transactions | 810 160.00 | | | 810 160.00 |
HD Total exceptional income (VII) | 863 446.00 | | | 863 446.00 |
HE Exceptional expenses on management operations | 30 666.00 | | | 30 666.00 |
HF Exceptional expenses on capital transactions | 761 342.00 | | | 761 342.00 |
HH Total exceptional expenses (VIII) | 792 008.00 | | | 792 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 437.00 | | | 71 437.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 377 183.00 | | | 13 377 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 303.00 | | | 13 242 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 879.00 | | | 134 879.00 |
HP References: Equipment leasing | 82 134.00 | | | 82 134.00 |
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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 | 3 412 474.00 | | | 3 412 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 169.00 | |
I4 DECREASES Grand Total | | | 2 318 572.00 | |
IO DECREASES Total including other intangible assets | | | 88 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 073.00 | | | 1 258 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 155.00 | | | 1 469 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 458.00 | | | 177 458.00 |
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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 | 1 664 133.00 | 124 247.00 | 447 693.00 | 1 664 133.00 |
PE DEPRECIATION Total including other intangible assets | 445 802.00 | 55 617.00 | 432 304.00 | 445 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 331.00 | 68 630.00 | 15 389.00 | 1 218 331.00 |
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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 | 2 609 593.00 | 2 609 593.00 | | 2 609 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 437.00 | 813 437.00 | | 813 437.00 |
UP Loans | 65 100.00 | | | 65 100.00 |
UT Other financial assets | 85 953.00 | | | 85 953.00 |
UX Other trade receivables | 3 710 759.00 | | | 3 710 759.00 |
VG Loans with a maturity of up to one year at origin | 106 528.00 | 106 528.00 | | 106 528.00 |
VK Loans repaid during the year | 214 304.00 | | | 214 304.00 |
VP Miscellaneous | 1 846 865.00 | | | 1 846 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086 320.00 | 1 086 320.00 | | 1 086 320.00 |
VS Prepaid expenses | 32 408.00 | | | 32 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741 085.00 | 5 590 032.00 | 151 053.00 | 5 741 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 878.00 | 4 615 878.00 | | 4 615 878.00 |
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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 | 75.00 | | | 75.00 |
