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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 | 302 059.00 | 297 701.00 | 4 358.00 | 302 059.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 772 747.00 | 518 799.00 | 253 948.00 | 772 747.00 |
AR Technical installations, industrial equipment and tools | 1 976 348.00 | 1 958 313.00 | 18 036.00 | 1 976 348.00 |
AT Other tangible assets | 571 474.00 | 533 983.00 | 37 491.00 | 571 474.00 |
BB Receivables related to investments | 1 542 298.00 | | 1 542 298.00 | 1 542 298.00 |
BH Other financial assets | 39 169.00 | | 39 169.00 | 39 169.00 |
BJ TOTAL (I) | 5 380 544.00 | 3 308 795.00 | 2 071 749.00 | 5 380 544.00 |
BL Raw materials, supplies | 393 244.00 | 27 371.00 | 365 873.00 | 393 244.00 |
BN Goods in progress | 251 313.00 | | 251 313.00 | 251 313.00 |
BR Intermediate and finished products | 217 593.00 | 3 358.00 | 214 235.00 | 217 593.00 |
BT Goods | 1 157.00 | | 1 157.00 | 1 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 086.00 | 7 202.00 | 202 884.00 | 210 086.00 |
BZ Other receivables | 2 430 502.00 | | 2 430 502.00 | 2 430 502.00 |
CD Marketable securities | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 130 206.00 | | 130 206.00 | 130 206.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 3 650 931.00 | 37 931.00 | 3 613 001.00 | 3 650 931.00 |
CO Grand total (0 to V) | 9 031 476.00 | 3 346 726.00 | 5 684 750.00 | 9 031 476.00 |
CP Shares due in less than one year | 1 581 467.00 | | | 1 581 467.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 462 759.00 | 4 355 929.00 | | 4 462 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 669.00 | 206 830.00 | | 334 669.00 |
DL TOTAL (I) | 4 984 428.00 | 4 749 759.00 | | 4 984 428.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 118.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 519.00 | 95 615.00 | | 133 519.00 |
DW Advances and down payments received on current orders | | 9 935.00 | | |
DX Trade payables and related accounts | 393 821.00 | 386 916.00 | | 393 821.00 |
DY Tax and social security liabilities | 161 755.00 | 177 032.00 | | 161 755.00 |
EA Other liabilities | 3 947.00 | 8 996.00 | | 3 947.00 |
EC TOTAL (IV) | 693 349.00 | 678 612.00 | | 693 349.00 |
ED (V) | 6 973.00 | 4 986.00 | | 6 973.00 |
EE Grand total (I to V) | 5 684 750.00 | 5 433 357.00 | | 5 684 750.00 |
EG Accrued income and payables due within one year | 693 349.00 | 668 677.00 | | 693 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 118.00 | | 305.00 |
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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 | 8 546.00 | | 8 546.00 | 8 546.00 |
FD Production sold - goods | 3 795 389.00 | 275 878.00 | 4 071 267.00 | 3 795 389.00 |
FG Production sold - services | 16 696.00 | | 16 696.00 | 16 696.00 |
FJ Net sales | 3 820 631.00 | 275 878.00 | 4 096 509.00 | 3 820 631.00 |
FM Inventory production | | | 84 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 945.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 241 711.00 | |
FS Purchases of goods (including customs duties) | | | 7 954.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 312.00 | |
FV Inventory change (raw materials and supplies) | | | 167 323.00 | |
FW Other purchases and external expenses | | | 922 165.00 | |
FX Taxes, duties, and similar payments | | | 53 829.00 | |
FY Salaries and Wages | | | 538 007.00 | |
FZ Social Security Contributions | | | 198 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 314.00 | |
GE Other Expenses | | | 8 342.00 | |
GF Total Operating Expenses (II) | | | 3 813 146.00 | |
GG - OPERATING RESULT (I - II) | | | 428 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 340.00 | |
GL Other interest and similar income | | | 18 344.00 | |
GN Positive exchange differences | | | 220.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 904.00 | |
GR Interest and similar expenses | | | 12 820.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 938.00 | 24 327.00 | | 19 938.00 |
HA Exceptional income from management transactions | 1 601.00 | 405.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 405.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 63.00 | 137.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 466.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | -61.00 | | 1 539.00 |
HK Income tax | 114 354.00 | 75 595.00 | | 114 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 217.00 | 3 546 451.00 | | 4 275 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 548.00 | 3 339 621.00 | | 3 940 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 669.00 | 206 830.00 | | 334 669.00 |
HP References: Equipment leasing | 37 404.00 | 41 502.00 | | 37 404.00 |
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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 | 5 145 565.00 | | 741 088.00 | 5 145 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 492 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 492 693.00 | 1 605 467.00 | |
I4 DECREASES Grand Total | | 506 109.00 | 5 380 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 416.00 | 2 547 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 255.00 | | | 1 227 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 568.00 | | 4 670.00 | 2 556 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 743.00 | | 736 418.00 | 1 361 743.00 |
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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 | 3 236 802.00 | 85 409.00 | 13 416.00 | 3 236 802.00 |
PE DEPRECIATION Total including other intangible assets | 767 005.00 | 49 495.00 | | 767 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 797.00 | 35 914.00 | 13 416.00 | 2 469 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 265.00 | 30 729.00 | 30 265.00 | 30 265.00 |
6T Receivables | 16 359.00 | 1 585.00 | 10 742.00 | 16 359.00 |
7B Total provisions for depreciation | 46 624.00 | 32 314.00 | 41 007.00 | 46 624.00 |
7C Grand total | 46 624.00 | 32 314.00 | 41 007.00 | 46 624.00 |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8B Suppliers and Related Accounts | 393 821.00 | 393 821.00 | | 393 821.00 |
8C Staff and Related Accounts | 73 304.00 | 73 304.00 | | 73 304.00 |
8D Social Security and Other Social Organizations | 64 653.00 | 64 653.00 | | 64 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UL Receivables related to investments | 1 542 298.00 | 1 542 298.00 | | 1 542 298.00 |
UT Other financial assets | 39 169.00 | 39 169.00 | | 39 169.00 |
UX Other trade receivables | 201 500.00 | 201 500.00 | | 201 500.00 |
UY Staff and related accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
VA Doubtful or disputed receivables | 8 586.00 | 8 586.00 | | 8 586.00 |
VB VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 87 946.00 | 87 946.00 | | 87 946.00 |
VK Loans repaid during the year | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 458.00 | 13 458.00 | | 13 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413 120.00 | 2 413 120.00 | | 2 413 120.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 499.00 | 4 225 499.00 | | 4 225 499.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 349.00 | 693 349.00 | | 693 349.00 |
