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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 | 106 833.00 | 105 985.00 | 848.00 | 106 833.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 712 328.00 | 1 529 129.00 | 183 199.00 | 1 712 328.00 |
AT Other tangible assets | 2 076 137.00 | 1 930 311.00 | 145 826.00 | 2 076 137.00 |
BB Receivables related to investments | 372 598.00 | | 372 598.00 | 372 598.00 |
BH Other financial assets | 48 123.00 | | 48 123.00 | 48 123.00 |
BJ TOTAL (I) | 4 579 528.00 | 3 565 424.00 | 1 014 104.00 | 4 579 528.00 |
BL Raw materials, supplies | 172 322.00 | | 172 322.00 | 172 322.00 |
BN Goods in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BT Goods | 21 448.00 | 5 362.00 | 16 086.00 | 21 448.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 1 431 581.00 | 262 438.00 | 1 169 143.00 | 1 431 581.00 |
BZ Other receivables | 1 915 845.00 | | 1 915 845.00 | 1 915 845.00 |
CF Cash and cash equivalents | 462 278.00 | | 462 278.00 | 462 278.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 4 165 738.00 | 267 800.00 | 3 897 938.00 | 4 165 738.00 |
CO Grand total (0 to V) | 8 745 266.00 | 3 833 224.00 | 4 912 042.00 | 8 745 266.00 |
CP Shares due in less than one year | 420 721.00 | | | 420 721.00 |
CU Other investments | 65 509.00 | | 65 509.00 | 65 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 022.00 | 3 022.00 | | 3 022.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 747 991.00 | 2 854 257.00 | | 2 747 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 543.00 | 243 234.00 | | 150 543.00 |
DL TOTAL (I) | 3 451 557.00 | 3 650 513.00 | | 3 451 557.00 |
DU Loans and Debts from Credit Institutions (3) | 140 336.00 | 140 804.00 | | 140 336.00 |
DW Advances and down payments received on current orders | 99 961.00 | 247 185.00 | | 99 961.00 |
DX Trade payables and related accounts | 647 533.00 | 610 760.00 | | 647 533.00 |
DY Tax and social security liabilities | 556 623.00 | 569 060.00 | | 556 623.00 |
EA Other liabilities | 16 032.00 | 9 153.00 | | 16 032.00 |
EC TOTAL (IV) | 1 460 486.00 | 1 576 962.00 | | 1 460 486.00 |
EE Grand total (I to V) | 4 912 042.00 | 5 227 475.00 | | 4 912 042.00 |
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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 | 5 541 706.00 | | 5 541 706.00 | 5 541 706.00 |
FJ Net sales | 5 541 706.00 | | 5 541 706.00 | 5 541 706.00 |
FM Inventory production | | | -289 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 418.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 5 352 196.00 | |
FS Purchases of goods (including customs duties) | | | 11 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 505.00 | |
FV Inventory change (raw materials and supplies) | | | 20 376.00 | |
FW Other purchases and external expenses | | | 1 705 398.00 | |
FX Taxes, duties, and similar payments | | | 105 976.00 | |
FY Salaries and Wages | | | 1 434 879.00 | |
FZ Social Security Contributions | | | 818 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 167.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 5 466 372.00 | |
GG - OPERATING RESULT (I - II) | | | -114 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 588.00 | |
GL Other interest and similar income | | | 19 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 255 722.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 249.00 | 8 406.00 | | 27 249.00 |
HB Exceptional income from capital transactions | 10 000.00 | 40 331.00 | | 10 000.00 |
HD Total exceptional income (VII) | 37 249.00 | 48 737.00 | | 37 249.00 |
HE Exceptional expenses on management operations | 59 756.00 | 55 230.00 | | 59 756.00 |
HF Exceptional expenses on capital transactions | | 164 980.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 59 756.00 | 260 210.00 | | 59 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 507.00 | -211 473.00 | | -22 507.00 |
HK Income tax | -33 620.00 | -386.00 | | -33 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 167.00 | 6 151 382.00 | | 5 645 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 623.00 | 5 908 148.00 | | 5 494 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 543.00 | 243 234.00 | | 150 543.00 |
HP References: Equipment leasing | 25 826.00 | 23 495.00 | | 25 826.00 |
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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 | 4 510 277.00 | | 110 251.00 | 4 510 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 231.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 4 579 528.00 | |
IO DECREASES Total including other intangible assets | | | 304 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 3 788 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 833.00 | | | 304 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 721.00 | | 89 744.00 | 3 739 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 724.00 | | 20 507.00 | 465 724.00 |
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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 | 3 507 243.00 | 99 181.00 | 41 000.00 | 3 507 243.00 |
PE DEPRECIATION Total including other intangible assets | 105 559.00 | 426.00 | | 105 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 684.00 | 98 755.00 | 41 000.00 | 3 401 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 362.00 | | | 5 362.00 |
6T Receivables | 264 604.00 | 6 167.00 | 8 333.00 | 264 604.00 |
7B Total provisions for depreciation | 269 966.00 | 6 167.00 | 8 333.00 | 269 966.00 |
7C Grand total | 269 966.00 | 6 167.00 | 8 333.00 | 269 966.00 |
UE of which provisions and reversals: - Operating | | 6 167.00 | 8 333.00 | |
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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 | 647 533.00 | 647 533.00 | | 647 533.00 |
8C Staff and Related Accounts | 105 700.00 | 105 700.00 | | 105 700.00 |
8D Social Security and Other Social Organizations | 206 278.00 | 206 278.00 | | 206 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
UL Receivables related to investments | 372 598.00 | 372 598.00 | | 372 598.00 |
UT Other financial assets | 48 123.00 | 48 123.00 | | 48 123.00 |
UX Other trade receivables | 1 145 841.00 | | | 1 145 841.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 285 740.00 | | | 285 740.00 |
VB VAT | 98 964.00 | | | 98 964.00 |
VC Group and associates | 1 783 698.00 | | | 1 783 698.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 140 255.00 | 46 016.00 | 94 239.00 | 140 255.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 38 470.00 | | | 38 470.00 |
VK Loans repaid during the year | 38 925.00 | | | 38 925.00 |
VP Miscellaneous | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 570.00 | | | 26 570.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 078.00 | 3 773 078.00 | | 3 773 078.00 |
VW VAT | 231 643.00 | 231 643.00 | | 231 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 524.00 | 1 266 285.00 | 94 239.00 | 1 360 524.00 |
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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 | 51.00 | 52.00 | | 51.00 |
ZE Dividends | 23.00 | | | 23.00 |
