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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 | 14 039.00 | 10 665.00 | 3 374.00 | 14 039.00 |
AH Goodwill | 55 981.00 | | 55 981.00 | 55 981.00 |
AR Technical installations, industrial equipment and tools | 16 909.00 | 15 645.00 | 1 264.00 | 16 909.00 |
AT Other tangible assets | 53 196.00 | 34 207.00 | 18 989.00 | 53 196.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 148 111.00 | 60 518.00 | 87 593.00 | 148 111.00 |
BL Raw materials, supplies | 153 639.00 | 26 357.00 | 127 282.00 | 153 639.00 |
BN Goods in progress | 527 463.00 | 83 499.00 | 443 964.00 | 527 463.00 |
BX Customers and related accounts | 1 021 489.00 | 72 339.00 | 949 149.00 | 1 021 489.00 |
BZ Other receivables | 119 954.00 | | 119 954.00 | 119 954.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 235 168.00 | | 235 168.00 | 235 168.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 2 311 780.00 | 182 195.00 | 2 129 585.00 | 2 311 780.00 |
CO Grand total (0 to V) | 2 459 891.00 | 242 712.00 | 2 217 178.00 | 2 459 891.00 |
CR Shares due in more than one year | 100 630.00 | | | 100 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 574 545.00 | 512 686.00 | | 574 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 290.00 | 118 858.00 | | 87 290.00 |
DK Regulated provisions | 3 374.00 | 5 924.00 | | 3 374.00 |
DL TOTAL (I) | 826 609.00 | 798 869.00 | | 826 609.00 |
DP Provisions for Risks | 9 175.00 | 115 245.00 | | 9 175.00 |
DR TOTAL (IV) | 9 175.00 | 115 245.00 | | 9 175.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 228.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 606.00 | 327 143.00 | | 544 606.00 |
DW Advances and down payments received on current orders | 80 317.00 | 135 156.00 | | 80 317.00 |
DX Trade payables and related accounts | 283 754.00 | 396 793.00 | | 283 754.00 |
DY Tax and social security liabilities | 456 645.00 | 524 740.00 | | 456 645.00 |
EA Other liabilities | 12 780.00 | 14 820.00 | | 12 780.00 |
EB Prepaid income (2) | 3 038.00 | 4 650.00 | | 3 038.00 |
EC TOTAL (IV) | 1 381 394.00 | 1 403 530.00 | | 1 381 394.00 |
EE Grand total (I to V) | 2 217 178.00 | 2 317 644.00 | | 2 217 178.00 |
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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 | | | 2 237 872.00 | |
FJ Net sales | | | 2 237 872.00 | |
FM Inventory production | | | 141 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 586 539.00 | |
FU Purchases of raw materials and other supplies | | | 659 261.00 | |
FV Inventory change (raw materials and supplies) | | | 5 765.00 | |
FW Other purchases and external expenses | | | 789 396.00 | |
FX Taxes, duties, and similar payments | | | 31 443.00 | |
FY Salaries and Wages | | | 606 784.00 | |
FZ Social Security Contributions | | | 217 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 500 595.00 | |
GG - OPERATING RESULT (I - II) | | | 85 944.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 754.00 | 15 055.00 | | 6 754.00 |
HB Exceptional income from capital transactions | 20 233.00 | 8 783.00 | | 20 233.00 |
HC Reversals of provisions and transfers of expenses | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 29 537.00 | 23 838.00 | | 29 537.00 |
HE Exceptional expenses on management operations | 963.00 | 1 350.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 5 922.00 | 193.00 | | 5 922.00 |
HG Exceptional depreciation and provisions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 6 884.00 | 2 290.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 652.00 | 21 548.00 | | 22 652.00 |
HK Income tax | 21 640.00 | 44 061.00 | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 574.00 | 2 509 535.00 | | 2 622 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 284.00 | 2 390 677.00 | | 2 535 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 290.00 | 118 858.00 | | 87 290.00 |
HP References: Equipment leasing | 47 230.00 | 36 196.00 | | 47 230.00 |
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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 | 141 613.00 | | 24 219.00 | 141 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986.00 | |
I4 DECREASES Grand Total | | 17 721.00 | 148 111.00 | |
IO DECREASES Total including other intangible assets | | | 70 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 721.00 | 75 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 020.00 | | | 70 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 607.00 | | 24 219.00 | 68 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986.00 | | | 2 986.00 |
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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 | 60 745.00 | 11 571.00 | 11 799.00 | 60 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | 2 550.00 | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 630.00 | 9 022.00 | 11 799.00 | 52 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 924.00 | | 2 550.00 | 5 924.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 245.00 | 9 175.00 | 115 245.00 | 115 245.00 |
7C Grand total | 121 169.00 | 9 175.00 | 117 795.00 | 121 169.00 |
