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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 | 32 649.00 | 31 150.00 | 1 499.00 | 32 649.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 22 811.00 | 21 982.00 | 828.00 | 22 811.00 |
AR Technical installations, industrial equipment and tools | 503 147.00 | 474 773.00 | 28 374.00 | 503 147.00 |
AT Other tangible assets | 543 510.00 | 478 720.00 | 64 790.00 | 543 510.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 109 812.00 | 1 006 626.00 | 103 185.00 | 1 109 812.00 |
BL Raw materials, supplies | 74 041.00 | | 74 041.00 | 74 041.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 233 251.00 | 2 099.00 | 231 151.00 | 233 251.00 |
BZ Other receivables | 55 074.00 | | 55 074.00 | 55 074.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 393 542.00 | | 393 542.00 | 393 542.00 |
CH Prepaid expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
CJ TOTAL (II) | 795 673.00 | 2 099.00 | 793 573.00 | 795 673.00 |
CO Grand total (0 to V) | 1 905 485.00 | 1 008 726.00 | 896 758.00 | 1 905 485.00 |
CR Shares due in more than one year | 3 564.00 | | | 3 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 15 931.00 | | | 15 931.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 89 119.00 | | | 89 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 016.00 | | | 111 016.00 |
DL TOTAL (I) | 345 467.00 | | | 345 467.00 |
DU Loans and Debts from Credit Institutions (3) | 196 916.00 | | | 196 916.00 |
DX Trade payables and related accounts | 156 718.00 | | | 156 718.00 |
DY Tax and social security liabilities | 156 610.00 | | | 156 610.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EB Prepaid income (2) | 36 367.00 | | | 36 367.00 |
EC TOTAL (IV) | 551 291.00 | | | 551 291.00 |
EE Grand total (I to V) | 896 758.00 | | | 896 758.00 |
EG Accrued income and payables due within one year | 384 538.00 | | | 384 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 2 522.00 | | 2 522.00 | 2 522.00 |
FG Production sold - services | 2 384 092.00 | | 2 384 092.00 | 2 384 092.00 |
FJ Net sales | 2 386 615.00 | | 2 386 615.00 | 2 386 615.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 470.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 424 341.00 | |
FU Purchases of raw materials and other supplies | | | 779 480.00 | |
FV Inventory change (raw materials and supplies) | | | 5 339.00 | |
FW Other purchases and external expenses | | | 424 633.00 | |
FX Taxes, duties, and similar payments | | | 27 678.00 | |
FY Salaries and Wages | | | 656 245.00 | |
FZ Social Security Contributions | | | 376 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 317 504.00 | |
GG - OPERATING RESULT (I - II) | | | 106 837.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 470.00 | | | 36 470.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 6 902.00 | | | 6 902.00 |
HD Total exceptional income (VII) | 6 902.00 | | | 6 902.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 762.00 | | | 6 762.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 604.00 | | | 2 431 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 588.00 | | | 2 320 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 016.00 | | | 111 016.00 |
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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 | 1 076 482.00 | | 43 054.00 | 1 076 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 9 724.00 | 1 109 812.00 | |
IO DECREASES Total including other intangible assets | | | 40 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | 1 069 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 772.00 | | 1 500.00 | 38 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 640.00 | | 41 554.00 | 1 037 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 970 313.00 | 46 037.00 | 9 724.00 | 970 313.00 |
PE DEPRECIATION Total including other intangible assets | 31 130.00 | 21.00 | | 31 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 184.00 | 46 017.00 | 9 724.00 | 939 184.00 |
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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 | 156 718.00 | 156 718.00 | | 156 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
8L Deferred income | 36 367.00 | 36 367.00 | | 36 367.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 233 251.00 | | | 233 251.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 196 386.00 | 29 632.00 | 157 185.00 | 196 386.00 |
VJ Loans taken out during the year | 63 427.00 | | | 63 427.00 |
VK Loans repaid during the year | 81 757.00 | | | 81 757.00 |
VP Miscellaneous | 55 075.00 | | | 55 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 610.00 | 156 610.00 | | 156 610.00 |
VS Prepaid expenses | 14 143.00 | | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 539.00 | 298 905.00 | 3 634.00 | 302 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 292.00 | 384 538.00 | 157 185.00 | 551 292.00 |
