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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 | 18 056.00 | 16 771.00 | 1 285.00 | 18 056.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 174 292.00 | 43 742.00 | 130 549.00 | 174 292.00 |
AR Technical installations, industrial equipment and tools | 91 488.00 | 22 499.00 | 68 989.00 | 91 488.00 |
AT Other tangible assets | 429 178.00 | 121 663.00 | 307 515.00 | 429 178.00 |
BH Other financial assets | 21 391.00 | | 21 391.00 | 21 391.00 |
BJ TOTAL (I) | 751 655.00 | 204 675.00 | 546 979.00 | 751 655.00 |
BL Raw materials, supplies | 415 005.00 | | 415 005.00 | 415 005.00 |
BX Customers and related accounts | 134 842.00 | | 134 842.00 | 134 842.00 |
BZ Other receivables | 430 268.00 | | 430 268.00 | 430 268.00 |
CF Cash and cash equivalents | 612 255.00 | | 612 255.00 | 612 255.00 |
CH Prepaid expenses | 450 943.00 | | 450 943.00 | 450 943.00 |
CJ TOTAL (II) | 2 043 313.00 | | 2 043 313.00 | 2 043 313.00 |
CO Grand total (0 to V) | 2 794 968.00 | 204 675.00 | 2 590 292.00 | 2 794 968.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 247 369.00 | | | 247 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 145.00 | 247 369.00 | | 97 145.00 |
DL TOTAL (I) | 348 915.00 | 251 769.00 | | 348 915.00 |
DS Convertible Bond Issues | 253.00 | 201.00 | | 253.00 |
DU Loans and Debts from Credit Institutions (3) | 247 768.00 | 188 179.00 | | 247 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | 6 926.00 | | 3 032.00 |
DW Advances and down payments received on current orders | 764 156.00 | 608 857.00 | | 764 156.00 |
DX Trade payables and related accounts | 831 724.00 | 586 594.00 | | 831 724.00 |
DY Tax and social security liabilities | 379 709.00 | 419 480.00 | | 379 709.00 |
EA Other liabilities | 14 736.00 | 6 641.00 | | 14 736.00 |
EC TOTAL (IV) | 2 241 378.00 | 1 816 879.00 | | 2 241 378.00 |
EE Grand total (I to V) | 2 590 292.00 | 2 068 649.00 | | 2 590 292.00 |
EG Accrued income and payables due within one year | 1 314 849.00 | 1 208 022.00 | | 1 314 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 249.00 | 752.00 | | 2 249.00 |
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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 | | | | |
FG Production sold - services | 4 584 198.00 | | 4 584 198.00 | 4 584 198.00 |
FJ Net sales | 4 584 198.00 | | 4 584 198.00 | 4 584 198.00 |
FN Capitalized production | | | 29 387.00 | |
FO Operating subsidies | | | 33 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 653 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 017.00 | |
FV Inventory change (raw materials and supplies) | | | -327 719.00 | |
FW Other purchases and external expenses | | | 2 039 245.00 | |
FX Taxes, duties, and similar payments | | | 33 256.00 | |
FY Salaries and Wages | | | 839 611.00 | |
FZ Social Security Contributions | | | 326 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 503.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 4 503 633.00 | |
GG - OPERATING RESULT (I - II) | | | 149 932.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | | | 6 323.00 |
A2 TOTAL ASSETS | 26 904.00 | 22 317.00 | | 26 904.00 |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 990.00 | | |
HE Exceptional expenses on management operations | 38 480.00 | 1 948.00 | | 38 480.00 |
HH Total exceptional expenses (VIII) | 38 480.00 | 1 948.00 | | 38 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 480.00 | 42.00 | | -38 480.00 |
HK Income tax | 12 171.00 | 74 693.00 | | 12 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 540.00 | 2 628 070.00 | | 4 655 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 395.00 | 2 380 701.00 | | 4 558 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 145.00 | 247 369.00 | | 97 145.00 |
HP References: Equipment leasing | 18 875.00 | | | 18 875.00 |
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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 | 457 340.00 | | 294 814.00 | 457 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22 391.00 | |
I4 DECREASES Grand Total | | 500.00 | 751 655.00 | |
IO DECREASES Total including other intangible assets | | | 18 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | 2 456.00 | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 419.00 | | 278 788.00 | 432 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 321.00 | | 13 570.00 | 9 321.00 |
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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 | 108 172.00 | 96 503.00 | | 108 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | 7 089.00 | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 490.00 | 89 414.00 | | 98 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 831 724.00 | 831 724.00 | | 831 724.00 |
8C Staff and Related Accounts | 196 545.00 | 196 545.00 | | 196 545.00 |
8D Social Security and Other Social Organizations | 163 942.00 | 163 942.00 | | 163 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 736.00 | 14 736.00 | | 14 736.00 |
UT Other financial assets | 21 391.00 | | 21 391.00 | 21 391.00 |
UX Other trade receivables | 134 842.00 | 134 842.00 | | 134 842.00 |
VB VAT | 216 943.00 | 216 943.00 | | 216 943.00 |
VC Group and associates | 4 534.00 | 4 534.00 | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 245 519.00 | 83 146.00 | 162 373.00 | 245 519.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VJ Loans taken out during the year | 168 511.00 | | | 168 511.00 |
VM Income taxes | 31 373.00 | 31 373.00 | | 31 373.00 |
VP Miscellaneous | 23 733.00 | 23 733.00 | | 23 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 013.00 | 12 013.00 | | 12 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 685.00 | 153 685.00 | | 153 685.00 |
VS Prepaid expenses | 450 943.00 | 450 943.00 | | 450 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 444.00 | 1 016 053.00 | 21 391.00 | 1 037 444.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 222.00 | 1 314 849.00 | 162 373.00 | 1 477 222.00 |
