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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 | 94 371.00 | 69 394.00 | 24 977.00 | 94 371.00 |
AR Technical installations, industrial equipment and tools | 3 800 220.00 | 3 223 421.00 | 576 799.00 | 3 800 220.00 |
AT Other tangible assets | 785 783.00 | 391 936.00 | 393 847.00 | 785 783.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 78 971.00 | | 78 971.00 | 78 971.00 |
BJ TOTAL (I) | 4 761 929.00 | 3 684 751.00 | 1 077 178.00 | 4 761 929.00 |
BL Raw materials, supplies | 209 591.00 | | 209 591.00 | 209 591.00 |
BN Goods in progress | 681 474.00 | | 681 474.00 | 681 474.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 866 847.00 | | 866 847.00 | 866 847.00 |
BZ Other receivables | 196 925.00 | | 196 925.00 | 196 925.00 |
CD Marketable securities | 1 566.00 | 466.00 | 1 100.00 | 1 566.00 |
CF Cash and cash equivalents | 1 640 002.00 | | 1 640 002.00 | 1 640 002.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 3 613 789.00 | 466.00 | 3 613 323.00 | 3 613 789.00 |
CO Grand total (0 to V) | 8 375 718.00 | 3 685 217.00 | 4 690 501.00 | 8 375 718.00 |
CP Shares due in less than one year | 78 971.00 | | | 78 971.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 605 937.00 | 1 462 221.00 | | 1 605 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 084.00 | 263 715.00 | | 269 084.00 |
DK Regulated provisions | 156 945.00 | 105 088.00 | | 156 945.00 |
DL TOTAL (I) | 2 251 965.00 | 2 051 025.00 | | 2 251 965.00 |
DP Provisions for Risks | 34 884.00 | 7 096.00 | | 34 884.00 |
DR TOTAL (IV) | 34 884.00 | 7 096.00 | | 34 884.00 |
DU Loans and Debts from Credit Institutions (3) | 560 623.00 | 702 602.00 | | 560 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 545.00 | 269 970.00 | | 167 545.00 |
DW Advances and down payments received on current orders | 536 800.00 | 504 174.00 | | 536 800.00 |
DX Trade payables and related accounts | 903 743.00 | 507 211.00 | | 903 743.00 |
DY Tax and social security liabilities | 234 940.00 | 230 941.00 | | 234 940.00 |
EA Other liabilities | | 1 363.00 | | |
EC TOTAL (IV) | 2 403 651.00 | 2 216 261.00 | | 2 403 651.00 |
EE Grand total (I to V) | 4 690 501.00 | 4 274 381.00 | | 4 690 501.00 |
EG Accrued income and payables due within one year | 1 419 084.00 | 1 151 965.00 | | 1 419 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 113.00 | | 125.00 |
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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 | 5 119 953.00 | | 5 119 953.00 | 5 119 953.00 |
FG Production sold - services | 3 547.00 | | 3 547.00 | 3 547.00 |
FJ Net sales | 5 123 499.00 | | 5 123 499.00 | 5 123 499.00 |
FM Inventory production | | | 209 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 788.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 5 350 444.00 | |
FU Purchases of raw materials and other supplies | | | 520 323.00 | |
FV Inventory change (raw materials and supplies) | | | 31 326.00 | |
FW Other purchases and external expenses | | | 3 083 957.00 | |
FX Taxes, duties, and similar payments | | | 69 588.00 | |
FY Salaries and Wages | | | 710 094.00 | |
FZ Social Security Contributions | | | 236 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 884.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 944 813.00 | |
GG - OPERATING RESULT (I - II) | | | 405 631.00 | |
GL Other interest and similar income | | | 9 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 11 963.00 | |
GU Total financial expenses (VI) | | | 11 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 374.00 | 240 000.00 | | 71 374.00 |
HC Reversals of provisions and transfers of expenses | 22 280.00 | 107 115.00 | | 22 280.00 |
HD Total exceptional income (VII) | 93 654.00 | 347 115.00 | | 93 654.00 |
HE Exceptional expenses on management operations | 1 096.00 | 450.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | 68 766.00 | 190 594.00 | | 68 766.00 |
HG Exceptional depreciation and provisions | 74 137.00 | 102 342.00 | | 74 137.00 |
HH Total exceptional expenses (VIII) | 143 998.00 | 293 385.00 | | 143 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 345.00 | 53 730.00 | | -50 345.00 |
HK Income tax | 83 715.00 | 91 365.00 | | 83 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 596.00 | 4 613 154.00 | | 5 453 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 512.00 | 4 349 439.00 | | 5 184 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 084.00 | 263 715.00 | | 269 084.00 |
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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 | 4 613 568.00 | | 326 266.00 | 4 613 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 155.00 | |
I4 DECREASES Grand Total | | 177 905.00 | 4 761 929.00 | |
IO DECREASES Total including other intangible assets | | 50 957.00 | 94 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 948.00 | 4 588 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 624.00 | | 34 705.00 | 110 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 936.00 | | 289 414.00 | 4 425 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 008.00 | | 2 147.00 | 77 008.00 |
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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 | 3 535 451.00 | 258 440.00 | 109 139.00 | 3 535 451.00 |
PE DEPRECIATION Total including other intangible assets | 110 624.00 | 9 728.00 | 50 957.00 | 110 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 827.00 | 248 712.00 | 58 182.00 | 3 424 827.00 |
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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 | 105 088.00 | 74 137.00 | 22 280.00 | 105 088.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 096.00 | 34 884.00 | 7 096.00 | 7 096.00 |
6X Other provisions for depreciation | 444.00 | 22.00 | | 444.00 |
7B Total provisions for depreciation | 444.00 | 22.00 | | 444.00 |
7C Grand total | 112 627.00 | 109 043.00 | 29 375.00 | 112 627.00 |
UE of which provisions and reversals: - Operating | | 34 884.00 | 7 096.00 | |
UG - Financial | | 22.00 | | |
UJ - Exceptional | | 74 137.00 | 22 280.00 | |
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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 | 156 400.00 | 156 400.00 | | 156 400.00 |
8B Suppliers and Related Accounts | 903 743.00 | 903 743.00 | | 903 743.00 |
8C Staff and Related Accounts | 123 188.00 | 123 188.00 | | 123 188.00 |
8D Social Security and Other Social Organizations | 64 957.00 | 64 957.00 | | 64 957.00 |
UT Other financial assets | 78 971.00 | 78 971.00 | | 78 971.00 |
UX Other trade receivables | 866 847.00 | 866 847.00 | | 866 847.00 |
VB VAT | 118 405.00 | 118 405.00 | | 118 405.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 560 498.00 | 112 731.00 | 363 834.00 | 560 498.00 |
VI Group and Associates | 11 145.00 | 11 145.00 | | 11 145.00 |
VK Loans repaid during the year | 141 867.00 | | | 141 867.00 |
VM Income taxes | 53 464.00 | 53 464.00 | | 53 464.00 |
VP Miscellaneous | 24 895.00 | 24 895.00 | | 24 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 415.00 | 22 415.00 | | 22 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 128.00 | 1 145 128.00 | | 1 145 128.00 |
VW VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 851.00 | 1 419 084.00 | 363 834.00 | 1 866 851.00 |
