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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 432 202.00 | 140 979.00 | 291 223.00 | 432 202.00 |
AR Technical installations, industrial equipment and tools | 110 169.00 | 96 830.00 | 13 338.00 | 110 169.00 |
AT Other tangible assets | 688 000.00 | 493 342.00 | 194 658.00 | 688 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 420 290.00 | 871 496.00 | 548 794.00 | 1 420 290.00 |
BL Raw materials, supplies | 582 020.00 | | 582 020.00 | 582 020.00 |
BP Services in progress | 43 546.00 | | 43 546.00 | 43 546.00 |
BR Intermediate and finished products | 61 224.00 | | 61 224.00 | 61 224.00 |
BX Customers and related accounts | 1 934 096.00 | 4 873.00 | 1 929 223.00 | 1 934 096.00 |
BZ Other receivables | 603 624.00 | | 603 624.00 | 603 624.00 |
CD Marketable securities | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 328 152.00 | | 328 152.00 | 328 152.00 |
CH Prepaid expenses | 43 236.00 | | 43 236.00 | 43 236.00 |
CJ TOTAL (II) | 3 597 171.00 | 4 873.00 | 3 592 298.00 | 3 597 171.00 |
CO Grand total (0 to V) | 5 017 461.00 | 876 369.00 | 4 141 092.00 | 5 017 461.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CX Development or Research and Development Expenses | 145 679.00 | 140 345.00 | 5 334.00 | 145 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 619 374.00 | 551 921.00 | | 619 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 025.00 | 542 453.00 | | 612 025.00 |
DL TOTAL (I) | 1 396 399.00 | 1 259 374.00 | | 1 396 399.00 |
DP Provisions for Risks | 64 896.00 | 39 984.00 | | 64 896.00 |
DR TOTAL (IV) | 64 896.00 | 39 984.00 | | 64 896.00 |
DU Loans and Debts from Credit Institutions (3) | 162 943.00 | 259 276.00 | | 162 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 950.00 | 391 046.00 | | 519 950.00 |
DW Advances and down payments received on current orders | 67 813.00 | 112 689.00 | | 67 813.00 |
DX Trade payables and related accounts | 719 121.00 | 430 391.00 | | 719 121.00 |
DY Tax and social security liabilities | 597 856.00 | 643 725.00 | | 597 856.00 |
EA Other liabilities | 2 122.00 | 711 641.00 | | 2 122.00 |
EB Prepaid income (2) | 609 992.00 | 297 256.00 | | 609 992.00 |
EC TOTAL (IV) | 2 679 796.00 | 2 846 024.00 | | 2 679 796.00 |
EE Grand total (I to V) | 4 141 092.00 | 4 145 382.00 | | 4 141 092.00 |
EG Accrued income and payables due within one year | 2 614 511.00 | 2 683 079.00 | | 2 614 511.00 |
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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 | 55 879.00 | | 55 879.00 | 55 879.00 |
FD Production sold - goods | 1 509 470.00 | | 1 509 470.00 | 1 509 470.00 |
FG Production sold - services | 5 513 482.00 | 101 170.00 | 5 614 652.00 | 5 513 482.00 |
FJ Net sales | 7 078 831.00 | 101 170.00 | 7 180 001.00 | 7 078 831.00 |
FM Inventory production | | | 61 296.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 486.00 | |
FQ Other income | | | 19 321.00 | |
FR Total operating income (I) | | | 7 357 104.00 | |
FS Purchases of goods (including customs duties) | | | 108 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 375 101.00 | |
FV Inventory change (raw materials and supplies) | | | 53 865.00 | |
FW Other purchases and external expenses | | | 2 131 386.00 | |
FX Taxes, duties, and similar payments | | | 84 997.00 | |
FY Salaries and Wages | | | 1 075 592.00 | |
FZ Social Security Contributions | | | 578 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 896.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 6 612 248.00 | |
GG - OPERATING RESULT (I - II) | | | 744 856.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 695.00 | 29 881.00 | | 37 695.00 |
HA Exceptional income from management transactions | 7 463.00 | 43.00 | | 7 463.00 |
HB Exceptional income from capital transactions | 2 700.00 | 10 917.00 | | 2 700.00 |
HD Total exceptional income (VII) | 10 163.00 | 10 959.00 | | 10 163.00 |
HE Exceptional expenses on management operations | 25 368.00 | 14 167.00 | | 25 368.00 |
HF Exceptional expenses on capital transactions | 91.00 | 5 455.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 25 459.00 | 19 623.00 | | 25 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 296.00 | -8 663.00 | | -15 296.00 |
HK Income tax | 114 035.00 | 168 889.00 | | 114 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 340.00 | 6 601 945.00 | | 7 367 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 315.00 | 6 059 492.00 | | 6 755 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 025.00 | 542 453.00 | | 612 025.00 |
HP References: Equipment leasing | 6 455.00 | 1 132.00 | | 6 455.00 |
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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 | 1 335 241.00 | | 99 410.00 | 1 335 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 014.00 | | 6 666.00 | 139 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 14 361.00 | 1 420 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 679.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 361.00 | 1 230 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 987.00 | | 92 744.00 | 1 151 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 755 356.00 | 130 410.00 | 14 270.00 | 755 356.00 |
PE DEPRECIATION Total including other intangible assets | 138 286.00 | 2 060.00 | | 138 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 071.00 | 128 350.00 | 14 270.00 | 617 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 984.00 | 64 896.00 | | 39 984.00 |
6T Receivables | 8 807.00 | 4 873.00 | 8 807.00 | 8 807.00 |
6X Other provisions for depreciation | | | 39 984.00 | |
7B Total provisions for depreciation | 8 807.00 | 4 873.00 | 48 791.00 | 8 807.00 |
7C Grand total | 48 791.00 | 69 769.00 | 48 791.00 | 48 791.00 |
UE of which provisions and reversals: - Operating | | 69 769.00 | 48 791.00 | |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8B Suppliers and Related Accounts | 719 121.00 | 719 121.00 | | 719 121.00 |
8C Staff and Related Accounts | 97 082.00 | 97 082.00 | | 97 082.00 |
8D Social Security and Other Social Organizations | 148 352.00 | 148 352.00 | | 148 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
8L Deferred income | 609 992.00 | 609 992.00 | | 609 992.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 928 509.00 | 1 928 509.00 | | 1 928 509.00 |
VA Doubtful or disputed receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 37 510.00 | 37 510.00 | | 37 510.00 |
VH Loans with a maturity of more than one year at origin | 162 943.00 | 97 658.00 | 65 285.00 | 162 943.00 |
VI Group and Associates | 513 854.00 | 513 854.00 | | 513 854.00 |
VK Loans repaid during the year | 96 332.00 | | | 96 332.00 |
VM Income taxes | 144 360.00 | 144 360.00 | | 144 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 694.00 | 51 694.00 | | 51 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 754.00 | 421 754.00 | | 421 754.00 |
VS Prepaid expenses | 43 236.00 | 43 236.00 | | 43 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 606.00 | 2 582 606.00 | | 2 582 606.00 |
VW VAT | 300 728.00 | 300 728.00 | | 300 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 983.00 | 2 546 698.00 | 65 285.00 | 2 611 983.00 |
