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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 | 90 901.00 | 72 481.00 | 18 420.00 | 90 901.00 |
AH Goodwill | 451 410.00 | | 451 410.00 | 451 410.00 |
AT Other tangible assets | 391 680.00 | 89 389.00 | 302 291.00 | 391 680.00 |
BB Receivables related to investments | 221 242.00 | | 221 242.00 | 221 242.00 |
BH Other financial assets | 90 059.00 | | 90 059.00 | 90 059.00 |
BJ TOTAL (I) | 1 925 681.00 | 458 008.00 | 1 467 673.00 | 1 925 681.00 |
BL Raw materials, supplies | 92 657.00 | | 92 657.00 | 92 657.00 |
BN Goods in progress | 435 470.00 | | 435 470.00 | 435 470.00 |
BT Goods | 476 388.00 | | 476 388.00 | 476 388.00 |
BV Advances and down payments on orders | 25 477.00 | | 25 477.00 | 25 477.00 |
BX Customers and related accounts | 1 044 164.00 | 4 213.00 | 1 039 951.00 | 1 044 164.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 304 074.00 | | 304 074.00 | 304 074.00 |
CH Prepaid expenses | 59 480.00 | | 59 480.00 | 59 480.00 |
CJ TOTAL (II) | 2 486 979.00 | 4 213.00 | 2 482 766.00 | 2 486 979.00 |
CN Currency translation adjustments (V) | 35 780.00 | | 35 780.00 | 35 780.00 |
CO Grand total (0 to V) | 4 448 440.00 | 462 221.00 | 3 986 219.00 | 4 448 440.00 |
CU Other investments | 4 419.00 | | 4 419.00 | 4 419.00 |
CX Development or Research and Development Expenses | 675 970.00 | 296 138.00 | 379 832.00 | 675 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 030.00 | | | 22 030.00 |
DB Share, merger, contribution premiums, etc. | 683 033.00 | | | 683 033.00 |
DD Legal reserve (1) | 2 203.00 | | | 2 203.00 |
DG Other reserves | 34 831.00 | | | 34 831.00 |
DH Retained earnings | 175 373.00 | | | 175 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 843.00 | | | 412 843.00 |
DL TOTAL (I) | 1 330 312.00 | | | 1 330 312.00 |
DP Provisions for Risks | 35 780.00 | | | 35 780.00 |
DR TOTAL (IV) | 35 780.00 | | | 35 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 622.00 | | | 1 372 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 42 388.00 | | | 42 388.00 |
DX Trade payables and related accounts | 964 886.00 | | | 964 886.00 |
DY Tax and social security liabilities | 216 922.00 | | | 216 922.00 |
EA Other liabilities | 22 985.00 | | | 22 985.00 |
EC TOTAL (IV) | 2 620 127.00 | | | 2 620 127.00 |
EE Grand total (I to V) | 3 986 219.00 | | | 3 986 219.00 |
EG Accrued income and payables due within one year | 2 620 127.00 | | | 2 620 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 786.00 | | | 62 786.00 |
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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 | 1 186 007.00 | 338 948.00 | 1 524 955.00 | 1 186 007.00 |
FD Production sold - goods | 467 069.00 | 3 171 456.00 | 3 638 525.00 | 467 069.00 |
FG Production sold - services | 38 575.00 | | 38 575.00 | 38 575.00 |
FJ Net sales | 1 691 651.00 | 3 510 404.00 | 5 202 055.00 | 1 691 651.00 |
FM Inventory production | | | 241 558.00 | |
FN Capitalized production | | | 661 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 679.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 6 145 507.00 | |
FS Purchases of goods (including customs duties) | | | 105 750.00 | |
FT Inventory change (goods) | | | -210 910.00 | |
FU Purchases of raw materials and other supplies | | | 942 761.00 | |
FV Inventory change (raw materials and supplies) | | | -33 571.00 | |
FW Other purchases and external expenses | | | 2 956 906.00 | |
FX Taxes, duties, and similar payments | | | 83 754.00 | |
FY Salaries and Wages | | | 722 432.00 | |
FZ Social Security Contributions | | | 224 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 090.00 | |
GE Other Expenses | | | 21 266.00 | |
GF Total Operating Expenses (II) | | | 5 549 505.00 | |
GG - OPERATING RESULT (I - II) | | | 596 003.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8 457.00 | |
GP Total financial income (V) | | | 8 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 780.00 | |
GR Interest and similar expenses | | | 43 700.00 | |
GS Negative differences of foreign exchange | | | 26 086.00 | |
GU Total financial expenses (VI) | | | 105 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 679.00 | | | 39 679.00 |
A4 Equity method investments | 20 373.00 | | | 20 373.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 85 930.00 | | | 85 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 965.00 | | | 6 153 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 122.00 | | | 5 741 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 843.00 | | | 412 843.00 |
HQ References: Real Estate Leasing | 10 518.00 | | | 10 518.00 |
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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 | 1 345 041.00 | | 981 875.00 | 1 345 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 416 013.00 | | 661 192.00 | 416 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 720.00 | |
I4 DECREASES Grand Total | | 401 235.00 | 1 925 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 401 235.00 | 675 970.00 | |
IO DECREASES Total including other intangible assets | | | 542 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 802.00 | | 6 508.00 | 535 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 196.00 | | 102 484.00 | 289 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 029.00 | | 211 691.00 | 104 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 780.00 | | |
7C Grand total | | 35 780.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 964 886.00 | 964 886.00 | | 964 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 985.00 | 22 985.00 | | 22 985.00 |
VG Loans with a maturity of up to one year at origin | 1 372 622.00 | 629 413.00 | 687 840.00 | 1 372 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 922.00 | 216 922.00 | | 216 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 778.00 | 1 152 476.00 | 311 301.00 | 1 463 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 739.00 | 1 834 530.00 | 687 840.00 | 2 577 739.00 |
