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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 570 471.00 | 2 398 953.00 | 1 171 518.00 | 3 570 471.00 |
AT Other tangible assets | 482 348.00 | 442 398.00 | 39 950.00 | 482 348.00 |
AV Fixed assets in progress | 145 500.00 | | 145 500.00 | 145 500.00 |
BF Loans | 22 322.00 | | 22 322.00 | 22 322.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 603 047.00 | 3 201 352.00 | 1 401 696.00 | 4 603 047.00 |
BL Raw materials, supplies | 8 577.00 | | 8 577.00 | 8 577.00 |
BV Advances and down payments on orders | 60 980.00 | | 60 980.00 | 60 980.00 |
BX Customers and related accounts | 2 356 063.00 | 117 370.00 | 2 238 693.00 | 2 356 063.00 |
BZ Other receivables | 1 228 005.00 | | 1 228 005.00 | 1 228 005.00 |
CD Marketable securities | 12 400 718.00 | 481 584.00 | 11 919 134.00 | 12 400 718.00 |
CF Cash and cash equivalents | 3 855 483.00 | | 3 855 483.00 | 3 855 483.00 |
CH Prepaid expenses | 39 305.00 | | 39 305.00 | 39 305.00 |
CJ TOTAL (II) | 19 949 131.00 | 598 954.00 | 19 350 177.00 | 19 949 131.00 |
CO Grand total (0 to V) | 24 552 178.00 | 3 800 306.00 | 20 751 872.00 | 24 552 178.00 |
CP Shares due in less than one year | 29 322.00 | | | 29 322.00 |
CU Other investments | 375 406.00 | 360 000.00 | 15 406.00 | 375 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 034 211.00 | 1 500 781.00 | | 2 034 211.00 |
DH Retained earnings | 2 117 379.00 | 2 117 379.00 | | 2 117 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 838.00 | 1 533 430.00 | | 1 030 838.00 |
DJ Investment subsidies | 123 960.00 | 133 564.00 | | 123 960.00 |
DL TOTAL (I) | 5 473 587.00 | 5 452 353.00 | | 5 473 587.00 |
DP Provisions for Risks | 109 829.00 | 96 166.00 | | 109 829.00 |
DQ Provisions for Expenses | 10 872 177.00 | 10 371 783.00 | | 10 872 177.00 |
DR TOTAL (IV) | 10 982 006.00 | 10 467 949.00 | | 10 982 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 198.00 | 1 226 778.00 | | 1 358 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 176.00 | 528 979.00 | | 59 176.00 |
DX Trade payables and related accounts | 1 144 381.00 | 1 034 572.00 | | 1 144 381.00 |
DY Tax and social security liabilities | 631 898.00 | 625 011.00 | | 631 898.00 |
EA Other liabilities | 1 056 281.00 | 910 090.00 | | 1 056 281.00 |
EB Prepaid income (2) | 46 345.00 | 12 204.00 | | 46 345.00 |
EC TOTAL (IV) | 4 296 280.00 | 4 337 636.00 | | 4 296 280.00 |
EE Grand total (I to V) | 20 751 872.00 | 20 257 938.00 | | 20 751 872.00 |
EG Accrued income and payables due within one year | 3 694 369.00 | 3 834 167.00 | | 3 694 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 653.00 | 1 612.00 | | 15 653.00 |
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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 | 72 155.00 | | 72 155.00 | 72 155.00 |
FG Production sold - services | 8 709 897.00 | | 8 709 897.00 | 8 709 897.00 |
FJ Net sales | 8 782 051.00 | | 8 782 051.00 | 8 782 051.00 |
FN Capitalized production | | | 35 589.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 562.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 9 598 231.00 | |
FS Purchases of goods (including customs duties) | | | 77 079.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 4 301 157.00 | |
FX Taxes, duties, and similar payments | | | 275 623.00 | |
FY Salaries and Wages | | | 894 786.00 | |
FZ Social Security Contributions | | | 396 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 247 829.00 | |
GE Other Expenses | | | 277 785.00 | |
GF Total Operating Expenses (II) | | | 7 900 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 040.00 | |
GL Other interest and similar income | | | 393 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 727.00 | |
GO Net income from sales of marketable securities | | | 79 867.00 | |
GP Total financial income (V) | | | 814 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 841 584.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GT Net expenses on sales of marketable securities | | | 48 612.00 | |
GU Total financial expenses (VI) | | | 896 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 151.00 | 388 049.00 | | 10 151.00 |
HB Exceptional income from capital transactions | 64 231.00 | 47 224.00 | | 64 231.00 |
HD Total exceptional income (VII) | 74 382.00 | 435 273.00 | | 74 382.00 |
HE Exceptional expenses on management operations | 2 970.00 | 4 332.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | 9 303.00 | 154 451.00 | | 9 303.00 |
HH Total exceptional expenses (VIII) | 12 273.00 | 158 783.00 | | 12 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 109.00 | 276 490.00 | | 62 109.00 |
HK Income tax | 647 390.00 | 798 021.00 | | 647 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 487 461.00 | 11 247 685.00 | | 10 487 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 623.00 | 9 714 255.00 | | 9 456 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 838.00 | 1 533 430.00 | | 1 030 838.00 |
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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 | 3 884 056.00 | | 881 995.00 | 3 884 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 302.00 | 404 728.00 | |
I4 DECREASES Grand Total | | 163 003.00 | 4 603 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 702.00 | 4 198 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 026.00 | | 881 995.00 | 3 413 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 030.00 | | | 471 030.00 |
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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 | 2 498 510.00 | 430 240.00 | 87 398.00 | 2 498 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 510.00 | 430 240.00 | 87 398.00 | 2 498 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 467 949.00 | 1 247 829.00 | 733 773.00 | 10 467 949.00 |
6T Receivables | 125 537.00 | 495.00 | 8 662.00 | 125 537.00 |
6X Other provisions for depreciation | 322 727.00 | 481 584.00 | 322 727.00 | 322 727.00 |
7B Total provisions for depreciation | 448 265.00 | 842 079.00 | 331 389.00 | 448 265.00 |
7C Grand total | 10 916 214.00 | 2 089 909.00 | 1 065 163.00 | 10 916 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 248 324.00 | 742 435.00 | |
UG - Financial | | 841 584.00 | 322 727.00 | |
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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 | 31 990.00 | 31 990.00 | | 31 990.00 |
8B Suppliers and Related Accounts | 1 144 381.00 | 1 144 381.00 | | 1 144 381.00 |
8C Staff and Related Accounts | 67 960.00 | 67 960.00 | | 67 960.00 |
8D Social Security and Other Social Organizations | 171 119.00 | 171 119.00 | | 171 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 281.00 | 1 056 281.00 | | 1 056 281.00 |
8L Deferred income | 46 345.00 | 46 345.00 | | 46 345.00 |
UP Loans | 22 322.00 | 22 322.00 | | 22 322.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 2 220 314.00 | | | 2 220 314.00 |
VA Doubtful or disputed receivables | 135 749.00 | | | 135 749.00 |
VB VAT | 196 302.00 | | | 196 302.00 |
VC Group and associates | 819 134.00 | | | 819 134.00 |
VG Loans with a maturity of up to one year at origin | 15 653.00 | 15 653.00 | | 15 653.00 |
VH Loans with a maturity of more than one year at origin | 1 342 545.00 | 740 634.00 | 536 946.00 | 1 342 545.00 |
VI Group and Associates | 27 186.00 | 27 186.00 | | 27 186.00 |
VJ Loans taken out during the year | 657 000.00 | | | 657 000.00 |
VK Loans repaid during the year | 726 993.00 | | | 726 993.00 |
VP Miscellaneous | 119 434.00 | | | 119 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 136.00 | | | 93 136.00 |
VS Prepaid expenses | 39 305.00 | | | 39 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 696.00 | 3 652 696.00 | | 3 652 696.00 |
VW VAT | 384 907.00 | 384 907.00 | | 384 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 280.00 | 3 694 369.00 | 536 946.00 | 4 296 280.00 |
