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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 | 13 286.00 | 11 241.00 | 2 044.00 | 13 286.00 |
AH Goodwill | 220 427.00 | | 220 427.00 | 220 427.00 |
AN Land | 46 813.00 | | 46 813.00 | 46 813.00 |
AP Buildings | 479 213.00 | 340 841.00 | 138 372.00 | 479 213.00 |
AR Technical installations, industrial equipment and tools | 1 053 747.00 | 711 388.00 | 342 359.00 | 1 053 747.00 |
AT Other tangible assets | 1 145 931.00 | 839 107.00 | 306 824.00 | 1 145 931.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 5 649 432.00 | 1 902 578.00 | 3 746 854.00 | 5 649 432.00 |
BL Raw materials, supplies | 208 131.00 | | 208 131.00 | 208 131.00 |
BR Intermediate and finished products | 600 464.00 | 193 920.00 | 406 543.00 | 600 464.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 1 364 198.00 | 50 094.00 | 1 314 104.00 | 1 364 198.00 |
BZ Other receivables | 159 735.00 | | 159 735.00 | 159 735.00 |
CF Cash and cash equivalents | 144 447.00 | | 144 447.00 | 144 447.00 |
CH Prepaid expenses | 91 866.00 | | 91 866.00 | 91 866.00 |
CJ TOTAL (II) | 2 575 743.00 | 244 015.00 | 2 331 727.00 | 2 575 743.00 |
CO Grand total (0 to V) | 8 225 175.00 | 2 146 594.00 | 6 078 581.00 | 8 225 175.00 |
CP Shares due in less than one year | 2 589.00 | | | 2 589.00 |
CU Other investments | 2 687 164.00 | | 2 687 164.00 | 2 687 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 44 679.00 | 44 679.00 | | 44 679.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 141 922.00 | 1 141 922.00 | | 1 141 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 280.00 | 851 630.00 | | 378 280.00 |
DL TOTAL (I) | 2 004 883.00 | 2 478 233.00 | | 2 004 883.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 596 656.00 | 656 145.00 | | 596 656.00 |
DR TOTAL (IV) | 606 656.00 | 666 145.00 | | 606 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 367.00 | 1 304 248.00 | | 1 451 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 818.00 | 168 324.00 | | 780 818.00 |
DX Trade payables and related accounts | 825 396.00 | 1 008 869.00 | | 825 396.00 |
DY Tax and social security liabilities | 408 357.00 | 422 189.00 | | 408 357.00 |
EA Other liabilities | 1 100.00 | 1 314.00 | | 1 100.00 |
EC TOTAL (IV) | 3 467 042.00 | 2 904 945.00 | | 3 467 042.00 |
EE Grand total (I to V) | 6 078 581.00 | 6 049 324.00 | | 6 078 581.00 |
EG Accrued income and payables due within one year | 2 298 581.00 | 1 834 527.00 | | 2 298 581.00 |
EI Including equity loans | 780 818.00 | | | 780 818.00 |
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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 | 36 110.00 | | 36 110.00 | 36 110.00 |
FD Production sold - goods | 1 752 706.00 | | 1 752 706.00 | 1 752 706.00 |
FG Production sold - services | 4 212 037.00 | | 4 212 037.00 | 4 212 037.00 |
FJ Net sales | 6 000 854.00 | | 6 000 854.00 | 6 000 854.00 |
FM Inventory production | | | -135 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 375.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 093 164.00 | |
FU Purchases of raw materials and other supplies | | | 561 239.00 | |
FV Inventory change (raw materials and supplies) | | | 12 347.00 | |
FW Other purchases and external expenses | | | 3 484 265.00 | |
FX Taxes, duties, and similar payments | | | 72 731.00 | |
FY Salaries and Wages | | | 996 559.00 | |
FZ Social Security Contributions | | | 487 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 815.00 | |
GE Other Expenses | | | 33 675.00 | |
GF Total Operating Expenses (II) | | | 5 823 752.00 | |
GG - OPERATING RESULT (I - II) | | | 269 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 940.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 179 145.00 | |
GR Interest and similar expenses | | | 36 179.00 | |
GU Total financial expenses (VI) | | | 36 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 8 185.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 41 500.00 | 40 500.00 | | 41 500.00 |
HD Total exceptional income (VII) | 42 702.00 | 48 685.00 | | 42 702.00 |
HE Exceptional expenses on management operations | 3 500.00 | 30 980.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 10 612.00 | 125.00 | | 10 612.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 14 112.00 | 41 106.00 | | 14 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 590.00 | 7 579.00 | | 28 590.00 |
HK Income tax | 62 688.00 | 4 332.00 | | 62 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 013.00 | 6 345 590.00 | | 6 315 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 732.00 | 5 493 960.00 | | 5 936 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 280.00 | 851 630.00 | | 378 280.00 |
HP References: Equipment leasing | 795 044.00 | 689 960.00 | | 795 044.00 |
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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 | 5 928 957.00 | | 517 437.00 | 5 928 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 013.00 | |
I4 DECREASES Grand Total | | 796 961.00 | 5 649 432.00 | |
IO DECREASES Total including other intangible assets | | 1 307.00 | 233 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 655.00 | 2 725 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 713.00 | | 2 307.00 | 232 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 230.00 | | 515 130.00 | 3 006 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 013.00 | | | 2 690 013.00 |
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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 | 2 529 913.00 | 159 014.00 | 786 349.00 | 2 529 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | 263.00 | 1 307.00 | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 628.00 | 158 751.00 | 785 042.00 | 2 517 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 666 145.00 | | 59 489.00 | 666 145.00 |
6N Inventories and work in progress | 193 921.00 | | | 193 921.00 |
6T Receivables | 88 365.00 | 16 815.00 | 55 086.00 | 88 365.00 |
7B Total provisions for depreciation | 282 286.00 | 16 815.00 | 55 086.00 | 282 286.00 |
7C Grand total | 948 431.00 | 16 815.00 | 114 575.00 | 948 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 815.00 | 114 575.00 | |
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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 | 825 397.00 | 825 397.00 | | 825 397.00 |
8C Staff and Related Accounts | 67 438.00 | 67 438.00 | | 67 438.00 |
8D Social Security and Other Social Organizations | 112 237.00 | 112 237.00 | | 112 237.00 |
8E Income Taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 1 281 396.00 | 1 281 396.00 | | 1 281 396.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 82 803.00 | 82 803.00 | | 82 803.00 |
VB VAT | 46 516.00 | 46 516.00 | | 46 516.00 |
VC Group and associates | 74 479.00 | 74 479.00 | | 74 479.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 1 450 175.00 | 281 714.00 | 936 517.00 | 1 450 175.00 |
VI Group and Associates | 780 819.00 | 780 819.00 | | 780 819.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 224 422.00 | | | 224 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 027.00 | 46 027.00 | | 46 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 740.00 | 37 740.00 | | 37 740.00 |
VS Prepaid expenses | 91 866.00 | 91 866.00 | | 91 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 390.00 | 1 618 390.00 | | 1 618 390.00 |
VW VAT | 173 893.00 | 173 893.00 | | 173 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 042.00 | 2 298 581.00 | 936 517.00 | 3 467 042.00 |
