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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 | 50 098.00 | 43 912.00 | 6 186.00 | 50 098.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 174 662.00 | | 174 662.00 | 174 662.00 |
AP Buildings | 1 338 731.00 | 627 858.00 | 710 872.00 | 1 338 731.00 |
AR Technical installations, industrial equipment and tools | 275 649.00 | 194 427.00 | 81 221.00 | 275 649.00 |
AT Other tangible assets | 1 002 757.00 | 786 041.00 | 216 716.00 | 1 002 757.00 |
AV Fixed assets in progress | 744 750.00 | | 744 750.00 | 744 750.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 3 687 888.00 | 1 652 239.00 | 2 035 649.00 | 3 687 888.00 |
BL Raw materials, supplies | 90 645.00 | | 90 645.00 | 90 645.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 2 231 988.00 | 16 253.00 | 2 215 734.00 | 2 231 988.00 |
BZ Other receivables | 745 939.00 | | 745 939.00 | 745 939.00 |
CF Cash and cash equivalents | 868 818.00 | | 868 818.00 | 868 818.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 3 981 576.00 | 16 253.00 | 3 965 323.00 | 3 981 576.00 |
CO Grand total (0 to V) | 7 669 464.00 | 1 668 492.00 | 6 000 972.00 | 7 669 464.00 |
CP Shares due in less than one year | 16 632.00 | | | 16 632.00 |
CR Shares due in more than one year | 21 970.00 | | | 21 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 851 383.00 | 546 184.00 | | 851 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 598.00 | 305 199.00 | | 305 598.00 |
DL TOTAL (I) | 1 215 317.00 | 909 719.00 | | 1 215 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 597.00 | 717 180.00 | | 1 349 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 835.00 | 194 473.00 | | 69 835.00 |
DW Advances and down payments received on current orders | 1 678 555.00 | 1 586 084.00 | | 1 678 555.00 |
DX Trade payables and related accounts | 764 271.00 | 414 817.00 | | 764 271.00 |
DY Tax and social security liabilities | 721 722.00 | 649 381.00 | | 721 722.00 |
EA Other liabilities | 201 675.00 | 4 490.00 | | 201 675.00 |
EC TOTAL (IV) | 4 785 655.00 | 3 566 425.00 | | 4 785 655.00 |
EE Grand total (I to V) | 6 000 972.00 | 4 476 144.00 | | 6 000 972.00 |
EG Accrued income and payables due within one year | 3 561 964.00 | 2 916 145.00 | | 3 561 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 1 224.00 | | 706.00 |
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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 | 3 437 319.00 | 1 158 285.00 | 4 595 604.00 | 3 437 319.00 |
FJ Net sales | 3 437 319.00 | 1 158 285.00 | 4 595 604.00 | 3 437 319.00 |
FO Operating subsidies | | | 2 369 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 888.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 7 304 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 121.00 | |
FV Inventory change (raw materials and supplies) | | | -25 448.00 | |
FW Other purchases and external expenses | | | 2 430 894.00 | |
FX Taxes, duties, and similar payments | | | 234 150.00 | |
FY Salaries and Wages | | | 2 061 602.00 | |
FZ Social Security Contributions | | | 816 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 091.00 | |
GE Other Expenses | | | 28 027.00 | |
GF Total Operating Expenses (II) | | | 6 854 928.00 | |
GG - OPERATING RESULT (I - II) | | | 449 427.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | 997.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 15 096.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 15 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 916.00 | 189 332.00 | | 322 916.00 |
A4 Equity method investments | 9 227.00 | 12 589.00 | | 9 227.00 |
HA Exceptional income from management transactions | 6 758.00 | 990.00 | | 6 758.00 |
HB Exceptional income from capital transactions | | 320 853.00 | | |
HD Total exceptional income (VII) | 6 758.00 | 321 843.00 | | 6 758.00 |
HE Exceptional expenses on management operations | 20 206.00 | 6 328.00 | | 20 206.00 |
HF Exceptional expenses on capital transactions | | 179 053.00 | | |
HH Total exceptional expenses (VIII) | 20 206.00 | 185 381.00 | | 20 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 449.00 | 136 463.00 | | -13 449.00 |
HJ Employee participation in company results | 39 615.00 | 46 902.00 | | 39 615.00 |
HK Income tax | 76 657.00 | 98 181.00 | | 76 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 243.00 | 6 772 267.00 | | 7 312 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 645.00 | 6 467 068.00 | | 7 006 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 598.00 | 305 199.00 | | 305 598.00 |
HP References: Equipment leasing | 1 002 865.00 | 1 065 639.00 | | 1 002 865.00 |
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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 | 2 527 499.00 | | 1 160 390.00 | 2 527 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 395.00 | |
I4 DECREASES Grand Total | | | 3 687 888.00 | |
IO DECREASES Total including other intangible assets | | | 133 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 536 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 654.00 | | 2 291.00 | 131 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 451.00 | | 1 158 099.00 | 2 378 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 395.00 | | | 17 395.00 |
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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 | 1 530 736.00 | 121 503.00 | | 1 530 736.00 |
PE DEPRECIATION Total including other intangible assets | 43 473.00 | 439.00 | | 43 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 264.00 | 121 063.00 | | 1 487 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 134.00 | 5 091.00 | 15 972.00 | 27 134.00 |
7B Total provisions for depreciation | 27 134.00 | 5 091.00 | 15 972.00 | 27 134.00 |
7C Grand total | 27 134.00 | 5 091.00 | 15 972.00 | 27 134.00 |
UE of which provisions and reversals: - Operating | | 5 091.00 | 15 972.00 | |
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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 | 764 271.00 | 764 271.00 | | 764 271.00 |
8C Staff and Related Accounts | 325 794.00 | 325 794.00 | | 325 794.00 |
8D Social Security and Other Social Organizations | 277 964.00 | 277 964.00 | | 277 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 675.00 | 201 675.00 | | 201 675.00 |
UT Other financial assets | 16 632.00 | 16 632.00 | | 16 632.00 |
UX Other trade receivables | 2 210 018.00 | 2 210 018.00 | | 2 210 018.00 |
VA Doubtful or disputed receivables | 21 970.00 | | 21 970.00 | 21 970.00 |
VB VAT | 425 988.00 | 425 988.00 | | 425 988.00 |
VC Group and associates | 223 276.00 | 223 276.00 | | 223 276.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 1 347 707.00 | 124 015.00 | 513 961.00 | 1 347 707.00 |
VI Group and Associates | 69 835.00 | 69 835.00 | | 69 835.00 |
VJ Loans taken out during the year | 721 417.00 | | | 721 417.00 |
VK Loans repaid during the year | 89 041.00 | | | 89 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 130.00 | 19 130.00 | | 19 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 675.00 | 96 675.00 | | 96 675.00 |
VS Prepaid expenses | 18 185.00 | 18 185.00 | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 744.00 | 2 990 774.00 | 21 970.00 | 3 012 744.00 |
VW VAT | 98 834.00 | 98 834.00 | | 98 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 100.00 | 1 883 408.00 | 513 961.00 | 3 107 100.00 |
