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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 | 124 825.00 | 124 659.00 | 166.00 | 124 825.00 |
AH Goodwill | 17 074.00 | 9 452.00 | 7 622.00 | 17 074.00 |
AJ Other Intangible Assets | 97 500.00 | 79 710.00 | 17 790.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 1 669 257.00 | 1 668 507.00 | 750.00 | 1 669 257.00 |
AT Other tangible assets | 162 351.00 | 126 751.00 | 35 600.00 | 162 351.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 58 083.00 | | 58 083.00 | 58 083.00 |
BJ TOTAL (I) | 2 352 038.00 | 2 231 957.00 | 120 081.00 | 2 352 038.00 |
BL Raw materials, supplies | 180 681.00 | 9 149.00 | 171 532.00 | 180 681.00 |
BR Intermediate and finished products | 28 547.00 | 17 072.00 | 11 475.00 | 28 547.00 |
BX Customers and related accounts | 1 389 135.00 | 473 293.00 | 915 842.00 | 1 389 135.00 |
BZ Other receivables | 137 366.00 | | 137 366.00 | 137 366.00 |
CD Marketable securities | 40 997.00 | | 40 997.00 | 40 997.00 |
CF Cash and cash equivalents | 168 891.00 | | 168 891.00 | 168 891.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 1 954 609.00 | 499 514.00 | 1 455 095.00 | 1 954 609.00 |
CO Grand total (0 to V) | 4 306 647.00 | 2 731 471.00 | 1 575 176.00 | 4 306 647.00 |
CR Shares due in more than one year | 582 485.00 | | | 582 485.00 |
CX Development or Research and Development Expenses | 222 878.00 | 222 878.00 | | 222 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 395.00 | 452 395.00 | | 452 395.00 |
DD Legal reserve (1) | 36 576.00 | 36 576.00 | | 36 576.00 |
DE Statutory or contractual reserves | 8 822.00 | 8 822.00 | | 8 822.00 |
DH Retained earnings | -2 942.00 | -16 466.00 | | -2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 981.00 | 13 524.00 | | 120 981.00 |
DJ Investment subsidies | 9.00 | 30 338.00 | | 9.00 |
DL TOTAL (I) | 615 841.00 | 525 189.00 | | 615 841.00 |
DP Provisions for Risks | | 11 423.00 | | |
DR TOTAL (IV) | | 11 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 439 903.00 | 360 692.00 | | 439 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 702.00 | | 2 725.00 |
DW Advances and down payments received on current orders | | 67 636.00 | | |
DX Trade payables and related accounts | 264 040.00 | 218 697.00 | | 264 040.00 |
DY Tax and social security liabilities | 252 668.00 | 237 783.00 | | 252 668.00 |
EC TOTAL (IV) | 959 335.00 | 887 510.00 | | 959 335.00 |
EE Grand total (I to V) | 1 575 176.00 | 1 424 122.00 | | 1 575 176.00 |
EG Accrued income and payables due within one year | 639 805.00 | 587 510.00 | | 639 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 423 832.00 | | 2 423 832.00 | 2 423 832.00 |
FG Production sold - services | 24 804.00 | | 24 804.00 | 24 804.00 |
FJ Net sales | 2 448 636.00 | | 2 448 636.00 | 2 448 636.00 |
FM Inventory production | | | -18 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 065.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 2 446 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 645 086.00 | |
FV Inventory change (raw materials and supplies) | | | -12 236.00 | |
FW Other purchases and external expenses | | | 592 007.00 | |
FX Taxes, duties, and similar payments | | | 47 682.00 | |
FY Salaries and Wages | | | 710 773.00 | |
FZ Social Security Contributions | | | 272 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 003.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 414 173.00 | |
GG - OPERATING RESULT (I - II) | | | 32 450.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 015.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 17 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | 3 892.00 | | 3 559.00 |
HB Exceptional income from capital transactions | 30 329.00 | 59 329.00 | | 30 329.00 |
HD Total exceptional income (VII) | 30 329.00 | 59 329.00 | | 30 329.00 |
HE Exceptional expenses on management operations | 30.00 | 15.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 29 015.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 299.00 | 30 314.00 | | 30 299.00 |
HK Income tax | -75 266.00 | -25 376.00 | | -75 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 954.00 | 2 162 472.00 | | 2 476 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 973.00 | 2 148 948.00 | | 2 355 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 981.00 | 13 524.00 | | 120 981.00 |
HP References: Equipment leasing | 13 720.00 | 13 113.00 | | 13 720.00 |
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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 | 2 325 834.00 | | 38 496.00 | 2 325 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 878.00 | | | 222 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 152.00 | |
I4 DECREASES Grand Total | | 12 293.00 | 2 352 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222 878.00 | |
IO DECREASES Total including other intangible assets | | | 239 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 293.00 | 1 831 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 769.00 | | 630.00 | 238 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 034.00 | | 37 866.00 | 1 806 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 152.00 | | | 58 152.00 |
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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 | 2 138 632.00 | 105 617.00 | 12 293.00 | 2 138 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 789.00 | 74 089.00 | | 148 789.00 |
PE DEPRECIATION Total including other intangible assets | 193 857.00 | 19 964.00 | | 193 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 987.00 | 11 564.00 | 12 293.00 | 1 795 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
6N Inventories and work in progress | 12 768.00 | 13 454.00 | | 12 768.00 |
6T Receivables | 433 827.00 | 39 549.00 | 83.00 | 433 827.00 |
7B Total provisions for depreciation | 446 595.00 | 53 003.00 | 83.00 | 446 595.00 |
7C Grand total | 458 018.00 | 53 003.00 | 11 506.00 | 458 018.00 |
UE of which provisions and reversals: - Operating | | 53 003.00 | 11 506.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 264 040.00 | 264 040.00 | | 264 040.00 |
8C Staff and Related Accounts | 44 947.00 | 44 947.00 | | 44 947.00 |
8D Social Security and Other Social Organizations | 81 021.00 | 81 021.00 | | 81 021.00 |
UT Other financial assets | 58 083.00 | | | 58 083.00 |
UX Other trade receivables | 806 650.00 | | | 806 650.00 |
VA Doubtful or disputed receivables | 582 485.00 | | | 582 485.00 |
VB VAT | 24 115.00 | | | 24 115.00 |
VG Loans with a maturity of up to one year at origin | 110 395.00 | 110 395.00 | | 110 395.00 |
VH Loans with a maturity of more than one year at origin | 329 507.00 | 9 977.00 | 319 530.00 | 329 507.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 112 961.00 | | | 112 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 885.00 | 18 885.00 | | 18 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 8 991.00 | | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 576.00 | 953 008.00 | 640 568.00 | 1 593 576.00 |
VW VAT | 107 815.00 | 107 815.00 | | 107 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 335.00 | 639 805.00 | 319 530.00 | 959 335.00 |
