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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 | 10 209.00 | 9 560.00 | 649.00 | 10 209.00 |
AH Goodwill | 122 950.00 | 83 846.00 | 39 103.00 | 122 950.00 |
AJ Other Intangible Assets | 15 270.00 | 15 270.00 | | 15 270.00 |
AN Land | 4 263.00 | 4 263.00 | | 4 263.00 |
AP Buildings | 72 498.00 | 72 498.00 | | 72 498.00 |
AR Technical installations, industrial equipment and tools | 57 553.00 | 52 058.00 | 5 495.00 | 57 553.00 |
AT Other tangible assets | 23 684.00 | 18 566.00 | 5 118.00 | 23 684.00 |
BH Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
BJ TOTAL (I) | 517 965.00 | 421 028.00 | 96 936.00 | 517 965.00 |
BL Raw materials, supplies | 368 151.00 | | 368 151.00 | 368 151.00 |
BP Services in progress | 19 651.00 | | 19 651.00 | 19 651.00 |
BX Customers and related accounts | 387 326.00 | 4 493.00 | 382 832.00 | 387 326.00 |
BZ Other receivables | 65 670.00 | | 65 670.00 | 65 670.00 |
CF Cash and cash equivalents | 34 657.00 | | 34 657.00 | 34 657.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 882 724.00 | 4 493.00 | 878 230.00 | 882 724.00 |
CO Grand total (0 to V) | 1 400 689.00 | 425 522.00 | 975 167.00 | 1 400 689.00 |
CR Shares due in more than one year | 12 590.00 | | | 12 590.00 |
CX Development or Research and Development Expenses | 197 064.00 | 164 963.00 | 32 100.00 | 197 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 171 485.00 | | | 171 485.00 |
DH Retained earnings | 73 822.00 | | | 73 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 180.00 | | | 34 180.00 |
DL TOTAL (I) | 430 412.00 | | | 430 412.00 |
DU Loans and Debts from Credit Institutions (3) | 136 190.00 | | | 136 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 697.00 | | | 97 697.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 147 155.00 | | | 147 155.00 |
DY Tax and social security liabilities | 162 088.00 | | | 162 088.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 544 754.00 | | | 544 754.00 |
EE Grand total (I to V) | 975 167.00 | | | 975 167.00 |
EG Accrued income and payables due within one year | 447 021.00 | | | 447 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 190.00 | | | 136 190.00 |
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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 | 433 934.00 | 1 244.00 | 435 179.00 | 433 934.00 |
FG Production sold - services | 1 135 894.00 | | 1 135 894.00 | 1 135 894.00 |
FJ Net sales | 1 569 828.00 | 1 244.00 | 1 571 073.00 | 1 569 828.00 |
FM Inventory production | | | 13 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 605.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 597 806.00 | |
FU Purchases of raw materials and other supplies | | | 506 561.00 | |
FV Inventory change (raw materials and supplies) | | | -17 609.00 | |
FW Other purchases and external expenses | | | 454 128.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 422 844.00 | |
FZ Social Security Contributions | | | 161 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 116.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 574 113.00 | |
GG - OPERATING RESULT (I - II) | | | 23 693.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 589.00 | | | 8 589.00 |
HG Exceptional depreciation and provisions | 12 577.00 | | | 12 577.00 |
HH Total exceptional expenses (VIII) | 12 577.00 | | | 12 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 577.00 | | | -12 577.00 |
HK Income tax | -25 011.00 | | | -25 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 940.00 | | | 1 597 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 760.00 | | | 1 563 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 180.00 | | | 34 180.00 |
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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 | 504 855.00 | | | 504 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 589.00 | | | 185 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 470.00 | |
I4 DECREASES Grand Total | | | 517 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 064.00 | |
IO DECREASES Total including other intangible assets | | | 25 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 480.00 | | | 25 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 686.00 | | | 156 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 306 254.00 | 30 928.00 | | 306 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 152.00 | 25 811.00 | | 139 152.00 |
PE DEPRECIATION Total including other intangible assets | 24 179.00 | 651.00 | | 24 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 922.00 | 4 465.00 | | 142 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 270.00 | 12 577.00 | | 71 270.00 |
6T Receivables | 7 394.00 | 2 117.00 | 5 017.00 | 7 394.00 |
7B Total provisions for depreciation | 78 664.00 | 14 694.00 | 5 017.00 | 78 664.00 |
7C Grand total | 78 664.00 | 14 694.00 | 5 017.00 | 78 664.00 |
UE of which provisions and reversals: - Operating | | 2 117.00 | 5 017.00 | |
UJ - Exceptional | | 12 577.00 | | |
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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 | 147 155.00 | 147 155.00 | | 147 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 284.00 | 1 587.00 | 97 697.00 | 99 284.00 |
UT Other financial assets | 14 470.00 | | | 14 470.00 |
UX Other trade receivables | 387 326.00 | | | 387 326.00 |
VG Loans with a maturity of up to one year at origin | 136 190.00 | 136 190.00 | | 136 190.00 |
VP Miscellaneous | 65 670.00 | | | 65 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 089.00 | 162 089.00 | | 162 089.00 |
VS Prepaid expenses | 7 267.00 | | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 733.00 | 447 673.00 | 27 060.00 | 474 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 718.00 | 447 021.00 | 97 697.00 | 544 718.00 |
