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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 | 14 954.00 | 14 429.00 | 525.00 | 14 954.00 |
AR Technical installations, industrial equipment and tools | 16 108 757.00 | 10 546 708.00 | 5 562 049.00 | 16 108 757.00 |
AT Other tangible assets | 326 454.00 | 278 459.00 | 47 995.00 | 326 454.00 |
BB Receivables related to investments | 76 142.00 | | 76 142.00 | 76 142.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 16 812 907.00 | 11 035 069.00 | 5 777 838.00 | 16 812 907.00 |
BT Goods | 1 054 472.00 | | 1 054 472.00 | 1 054 472.00 |
BX Customers and related accounts | 4 336 095.00 | 126 317.00 | 4 209 778.00 | 4 336 095.00 |
BZ Other receivables | 130 339.00 | | 130 339.00 | 130 339.00 |
CD Marketable securities | 456 914.00 | | 456 914.00 | 456 914.00 |
CF Cash and cash equivalents | 2 923 605.00 | | 2 923 605.00 | 2 923 605.00 |
CH Prepaid expenses | 307 146.00 | | 307 146.00 | 307 146.00 |
CJ TOTAL (II) | 9 208 570.00 | 126 317.00 | 9 082 253.00 | 9 208 570.00 |
CO Grand total (0 to V) | 26 021 478.00 | 11 161 387.00 | 14 860 091.00 | 26 021 478.00 |
CP Shares due in less than one year | 117 272.00 | | | 117 272.00 |
CU Other investments | 49 996.00 | | 49 996.00 | 49 996.00 |
CX Development or Research and Development Expenses | 195 474.00 | 195 474.00 | | 195 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 210.00 | 479 210.00 | | 479 210.00 |
DB Share, merger, contribution premiums, etc. | 124 263.00 | 124 263.00 | | 124 263.00 |
DD Legal reserve (1) | 47 921.00 | 47 921.00 | | 47 921.00 |
DG Other reserves | 3 610 845.00 | 3 257 838.00 | | 3 610 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 474.00 | 1 934 400.00 | | 2 329 474.00 |
DL TOTAL (I) | 6 591 713.00 | 5 843 632.00 | | 6 591 713.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105.00 | 307 152.00 | | 11 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 175.00 | 1 613 114.00 | | 2 608 175.00 |
DX Trade payables and related accounts | 2 149 807.00 | 3 283 639.00 | | 2 149 807.00 |
DY Tax and social security liabilities | 1 049 974.00 | 946 495.00 | | 1 049 974.00 |
EA Other liabilities | 257 013.00 | 173 480.00 | | 257 013.00 |
EB Prepaid income (2) | 2 192 305.00 | 2 005 823.00 | | 2 192 305.00 |
EC TOTAL (IV) | 8 268 378.00 | 8 329 703.00 | | 8 268 378.00 |
EE Grand total (I to V) | 14 860 091.00 | 14 173 335.00 | | 14 860 091.00 |
EG Accrued income and payables due within one year | 8 268 378.00 | 8 329 703.00 | | 8 268 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 280.00 | 304 432.00 | | 8 280.00 |
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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 | 10 045 864.00 | 275 214.00 | 10 321 078.00 | 10 045 864.00 |
FG Production sold - services | 8 748 710.00 | 1 426 363.00 | 10 175 073.00 | 8 748 710.00 |
FJ Net sales | 18 794 575.00 | 1 701 577.00 | 20 496 152.00 | 18 794 575.00 |
FN Capitalized production | | | 3 102 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 17 297.00 | |
FR Total operating income (I) | | | 23 629 172.00 | |
FS Purchases of goods (including customs duties) | | | 4 761 763.00 | |
FT Inventory change (goods) | | | 40 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 366.00 | |
FW Other purchases and external expenses | | | 8 484 588.00 | |
FX Taxes, duties, and similar payments | | | 165 624.00 | |
FY Salaries and Wages | | | 1 028 560.00 | |
FZ Social Security Contributions | | | 305 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 097.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 20 332 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296 819.00 | |
GL Other interest and similar income | | | 9 406.00 | |
GN Positive exchange differences | | | 13 141.00 | |
GP Total financial income (V) | | | 22 548.00 | |
GR Interest and similar expenses | | | 38 701.00 | |
GS Negative differences of foreign exchange | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 43 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | 21 521.00 | | 1 968.00 |
HA Exceptional income from management transactions | 6 656.00 | 404.00 | | 6 656.00 |
HD Total exceptional income (VII) | 6 656.00 | 404.00 | | 6 656.00 |
HE Exceptional expenses on management operations | 273 902.00 | 187 097.00 | | 273 902.00 |
HH Total exceptional expenses (VIII) | 273 902.00 | 187 097.00 | | 273 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 246.00 | -186 693.00 | | -267 246.00 |
HK Income tax | 678 750.00 | 459 499.00 | | 678 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 658 376.00 | 22 550 404.00 | | 23 658 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 328 902.00 | 20 616 004.00 | | 21 328 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 474.00 | 1 934 400.00 | | 2 329 474.00 |
HP References: Equipment leasing | 32 125.00 | 26 910.00 | | 32 125.00 |
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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 | 13 656 428.00 | | 3 156 479.00 | 13 656 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 474.00 | | | 195 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 268.00 | |
I4 DECREASES Grand Total | | | 16 812 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 474.00 | |
IO DECREASES Total including other intangible assets | | | 14 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 435 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 363.00 | | 592.00 | 14 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 310 238.00 | | 3 124 973.00 | 13 310 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 354.00 | | 30 915.00 | 136 354.00 |
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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 | 8 386 933.00 | 2 648 136.00 | | 8 386 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 474.00 | | | 195 474.00 |
PE DEPRECIATION Total including other intangible assets | 13 553.00 | 876.00 | | 13 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 177 906.00 | 2 647 260.00 | | 8 177 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 358.00 | 30 097.00 | 11 137.00 | 107 358.00 |
7B Total provisions for depreciation | 107 358.00 | 30 097.00 | 11 137.00 | 107 358.00 |
7C Grand total | 107 358.00 | 30 097.00 | 11 137.00 | 107 358.00 |
UE of which provisions and reversals: - Operating | | 30 097.00 | 11 137.00 | |
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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 | 2 149 807.00 | 2 149 807.00 | | 2 149 807.00 |
8C Staff and Related Accounts | 173 251.00 | 173 251.00 | | 173 251.00 |
8D Social Security and Other Social Organizations | 85 739.00 | 85 739.00 | | 85 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 013.00 | 257 013.00 | | 257 013.00 |
8L Deferred income | 2 192 305.00 | 2 192 305.00 | | 2 192 305.00 |
UL Receivables related to investments | 76 142.00 | 76 142.00 | | 76 142.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UX Other trade receivables | 4 336 095.00 | 4 336 095.00 | | 4 336 095.00 |
VB VAT | 125 121.00 | 125 121.00 | | 125 121.00 |
VG Loans with a maturity of up to one year at origin | 11 105.00 | 11 105.00 | | 11 105.00 |
VI Group and Associates | 2 608 175.00 | 2 608 175.00 | | 2 608 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 299.00 | 16 299.00 | | 16 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 307 146.00 | 307 146.00 | | 307 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 853.00 | 4 890 853.00 | | 4 890 853.00 |
VW VAT | 774 684.00 | 774 684.00 | | 774 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 378.00 | 8 268 378.00 | | 8 268 378.00 |
