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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 | 274 734.00 | 104 219.00 | 170 515.00 | 274 734.00 |
AH Goodwill | 732 166.00 | | 732 165.00 | 732 166.00 |
AJ Other Intangible Assets | 19 300.00 | 19 300.00 | | 19 300.00 |
AR Technical installations, industrial equipment and tools | 17 084.00 | 17 084.00 | | 17 084.00 |
AT Other tangible assets | 552 133.00 | 469 836.00 | 82 297.00 | 552 133.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 60 518.00 | | 60 518.00 | 60 518.00 |
BJ TOTAL (I) | 1 796 198.00 | 618 047.00 | 1 178 151.00 | 1 796 198.00 |
BL Raw materials, supplies | 66 707.00 | | 66 707.00 | 66 707.00 |
BN Goods in progress | 3 245 058.00 | | 3 245 058.00 | 3 245 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 497 986.00 | 330 793.00 | 2 167 193.00 | 2 497 986.00 |
BZ Other receivables | 404 381.00 | | 404 381.00 | 404 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 6 234 203.00 | 330 793.00 | 5 903 410.00 | 6 234 203.00 |
CO Grand total (0 to V) | 8 030 401.00 | 948 840.00 | 7 081 561.00 | 8 030 401.00 |
CS Evaluated investments - equity method | 140 013.00 | 7 607.00 | 132 406.00 | 140 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 800.00 | 1 027 800.00 | | 1 027 800.00 |
DB Share, merger, contribution premiums, etc. | 70 037.00 | 70 037.00 | | 70 037.00 |
DD Legal reserve (1) | 102 780.00 | 102 780.00 | | 102 780.00 |
DF Regulated reserves (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 1 158 251.00 | 1 222 459.00 | | 1 158 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 622.00 | -64 208.00 | | 204 622.00 |
DL TOTAL (I) | 2 569 391.00 | 2 364 768.00 | | 2 569 391.00 |
DP Provisions for Risks | 33 106.00 | 30 798.00 | | 33 106.00 |
DR TOTAL (IV) | 33 106.00 | 30 798.00 | | 33 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 913.00 | 1 648 429.00 | | 1 467 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 1 477.00 | | 1 066.00 |
DW Advances and down payments received on current orders | 62 259.00 | 77 967.00 | | 62 259.00 |
DX Trade payables and related accounts | 1 026 605.00 | 861 587.00 | | 1 026 605.00 |
DY Tax and social security liabilities | 795 014.00 | 645 233.00 | | 795 014.00 |
EA Other liabilities | 1 117 660.00 | 41 402.00 | | 1 117 660.00 |
EB Prepaid income (2) | 8 546.00 | 19 287.00 | | 8 546.00 |
EC TOTAL (IV) | 4 479 065.00 | 3 295 383.00 | | 4 479 065.00 |
EE Grand total (I to V) | 7 081 561.00 | 5 690 948.00 | | 7 081 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163.00 | |
FG Production sold - services | | | 5 870 424.00 | |
FJ Net sales | | | 5 870 587.00 | |
FM Inventory production | | | 159 779.00 | |
FO Operating subsidies | | | 392.00 | |
FQ Other income | | | 99 662.00 | |
FR Total operating income (I) | | | 6 130 420.00 | |
FW Other purchases and external expenses | | | 3 694 579.00 | |
FX Taxes, duties, and similar payments | | | 109 907.00 | |
FY Salaries and Wages | | | 1 411 178.00 | |
FZ Social Security Contributions | | | 424 174.00 | |
GB Operating Expenses - Provisions | | | 196 339.00 | |
GE Other Expenses | | | 57 546.00 | |
GF Total Operating Expenses (II) | | | 5 893 724.00 | |
GG - OPERATING RESULT (I - II) | | | 236 696.00 | |
GP Total financial income (V) | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 27 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 064.00 | 36 479.00 | | 8 064.00 |
HH Total exceptional expenses (VIII) | 297.00 | 44 045.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 767.00 | -7 566.00 | | 7 767.00 |
HK Income tax | 19 579.00 | -60 638.00 | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 519.00 | 5 951 902.00 | | 6 145 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 897.00 | 6 016 110.00 | | 5 940 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 622.00 | -64 208.00 | | 204 622.00 |
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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 | 1 764 833.00 | | | 1 764 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 781.00 | |
I4 DECREASES Grand Total | | | 1 796 198.00 | |
IO DECREASES Total including other intangible assets | | | 294 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 135.00 | | | 269 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 790.00 | | | 565 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 743.00 | | | 197 743.00 |
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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 | 515 448.00 | 96 411.00 | 1 419.00 | 515 448.00 |
PE DEPRECIATION Total including other intangible assets | 74 334.00 | 49 185.00 | | 74 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 114.00 | 47 226.00 | 1 419.00 | 441 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 798.00 | 33 106.00 | 30 797.00 | 30 798.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 1 026 605.00 | 1 026 605.00 | | 1 026 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 889.00 | 1 117 889.00 | | 1 117 889.00 |
8L Deferred income | 8 546.00 | 8 546.00 | | 8 546.00 |
UT Other financial assets | 60 518.00 | | | 60 518.00 |
UX Other trade receivables | 2 497 986.00 | | | 2 497 986.00 |
VG Loans with a maturity of up to one year at origin | 341 459.00 | 341 459.00 | | 341 459.00 |
VH Loans with a maturity of more than one year at origin | 1 126 454.00 | 430 734.00 | 695 720.00 | 1 126 454.00 |
VK Loans repaid during the year | 478 606.00 | | | 478 606.00 |
VP Miscellaneous | 404 381.00 | | | 404 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 014.00 | 795 014.00 | | 795 014.00 |
VS Prepaid expenses | 16 277.00 | | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 162.00 | 2 918 644.00 | 60 518.00 | 2 979 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 805.00 | 3 721 086.00 | 695 720.00 | 4 416 805.00 |
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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 | 37.00 | 37.00 | | 37.00 |
