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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 | 9 337.00 | 7 211.00 | 2 126.00 | 9 337.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 222 972.00 | 169 381.00 | 53 590.00 | 222 972.00 |
AT Other tangible assets | 916 725.00 | 536 374.00 | 380 352.00 | 916 725.00 |
BH Other financial assets | 165 922.00 | | 165 922.00 | 165 922.00 |
BJ TOTAL (I) | 1 330 200.00 | 712 966.00 | 617 234.00 | 1 330 200.00 |
BL Raw materials, supplies | 8 847.00 | | 8 847.00 | 8 847.00 |
BX Customers and related accounts | 99 101.00 | 34 674.00 | 64 427.00 | 99 101.00 |
BZ Other receivables | 108 816.00 | | 108 816.00 | 108 816.00 |
CF Cash and cash equivalents | 667 809.00 | | 667 809.00 | 667 809.00 |
CH Prepaid expenses | 172 744.00 | | 172 744.00 | 172 744.00 |
CJ TOTAL (II) | 1 057 317.00 | 34 674.00 | 1 022 642.00 | 1 057 317.00 |
CO Grand total (0 to V) | 2 387 517.00 | 747 640.00 | 1 639 877.00 | 2 387 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 1 409.00 | 1 409.00 | | 1 409.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 170.00 | 249 553.00 | | 236 170.00 |
DJ Investment subsidies | 1 000.00 | 11 776.00 | | 1 000.00 |
DL TOTAL (I) | 322 455.00 | 346 614.00 | | 322 455.00 |
DP Provisions for Risks | 308 237.00 | 147 582.00 | | 308 237.00 |
DQ Provisions for Expenses | 39 868.00 | 35 215.00 | | 39 868.00 |
DR TOTAL (IV) | 348 105.00 | 182 797.00 | | 348 105.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 778.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 110.00 | 186 645.00 | | 200 110.00 |
DW Advances and down payments received on current orders | 21 804.00 | 14 466.00 | | 21 804.00 |
DX Trade payables and related accounts | 346 256.00 | 465 877.00 | | 346 256.00 |
DY Tax and social security liabilities | 395 670.00 | 336 744.00 | | 395 670.00 |
DZ Fixed asset liabilities and related accounts | 889.00 | 25 804.00 | | 889.00 |
EA Other liabilities | 4 010.00 | 8 439.00 | | 4 010.00 |
EB Prepaid income (2) | | 312 836.00 | | |
EC TOTAL (IV) | 969 317.00 | 1 351 590.00 | | 969 317.00 |
EE Grand total (I to V) | 1 639 877.00 | 1 881 001.00 | | 1 639 877.00 |
EG Accrued income and payables due within one year | 969 317.00 | 1 351 590.00 | | 969 317.00 |
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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 | 2 937 217.00 | | 2 937 217.00 | 2 937 217.00 |
FJ Net sales | 2 937 217.00 | | 2 937 217.00 | 2 937 217.00 |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 819.00 | |
FQ Other income | | | 37 483.00 | |
FR Total operating income (I) | | | 4 227 551.00 | |
FU Purchases of raw materials and other supplies | | | 297 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 1 160 526.00 | |
FX Taxes, duties, and similar payments | | | 131 943.00 | |
FY Salaries and Wages | | | 1 422 075.00 | |
FZ Social Security Contributions | | | 539 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 890.00 | |
GE Other Expenses | | | 114 580.00 | |
GF Total Operating Expenses (II) | | | 4 073 821.00 | |
GG - OPERATING RESULT (I - II) | | | 153 730.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100 932.00 | 33 365.00 | | 1 100 932.00 |
A4 Equity method investments | 114 569.00 | 114 677.00 | | 114 569.00 |
HA Exceptional income from management transactions | 238 494.00 | | | 238 494.00 |
HB Exceptional income from capital transactions | 10 776.00 | 5 240.00 | | 10 776.00 |
HD Total exceptional income (VII) | 249 270.00 | 5 240.00 | | 249 270.00 |
HE Exceptional expenses on management operations | 94 290.00 | 22 437.00 | | 94 290.00 |
HH Total exceptional expenses (VIII) | 94 290.00 | 22 437.00 | | 94 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 980.00 | -17 197.00 | | 154 980.00 |
HJ Employee participation in company results | 61 973.00 | | | 61 973.00 |
HK Income tax | 8 027.00 | -5 362.00 | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 820.00 | 3 878 971.00 | | 4 476 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 650.00 | 3 629 418.00 | | 4 240 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 170.00 | 249 553.00 | | 236 170.00 |
HP References: Equipment leasing | 1 180.00 | 1 180.00 | | 1 180.00 |
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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 | 1 235 587.00 | | 94 612.00 | 1 235 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 921.00 | |
IO DECREASES Total including other intangible assets | | | 24 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 581.00 | | | 24 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 083.00 | | 94 612.00 | 1 045 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 921.00 | | | 165 921.00 |
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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 | 629 438.00 | 83 527.00 | | 629 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 444.00 | 1 766.00 | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 994.00 | 81 761.00 | | 623 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 796.00 | 312 890.00 | 147 582.00 | 182 796.00 |
6T Receivables | 22 512.00 | 12 467.00 | 305.00 | 22 512.00 |
7B Total provisions for depreciation | 22 512.00 | 12 467.00 | 305.00 | 22 512.00 |
7C Grand total | 205 309.00 | 325 357.00 | 147 887.00 | 205 309.00 |
UE of which provisions and reversals: - Operating | | 325 357.00 | 147 887.00 | |
