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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 | 105 317.00 | 82 065.00 | 23 253.00 | 105 317.00 |
AR Technical installations, industrial equipment and tools | 4 170 084.00 | 3 176 841.00 | 993 244.00 | 4 170 084.00 |
AT Other tangible assets | 782 410.00 | 442 436.00 | 339 974.00 | 782 410.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 80 657.00 | | 80 657.00 | 80 657.00 |
BJ TOTAL (I) | 5 141 052.00 | 3 701 341.00 | 1 439 711.00 | 5 141 052.00 |
BL Raw materials, supplies | 189 593.00 | | 189 593.00 | 189 593.00 |
BN Goods in progress | 334 501.00 | | 334 501.00 | 334 501.00 |
BT Goods | | 10 500.00 | -10 500.00 | |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 1 446 265.00 | | 1 446 265.00 | 1 446 265.00 |
BZ Other receivables | 229 278.00 | | 229 278.00 | 229 278.00 |
CD Marketable securities | 1 566.00 | 907.00 | 659.00 | 1 566.00 |
CF Cash and cash equivalents | 1 569 131.00 | | 1 569 131.00 | 1 569 131.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 3 774 066.00 | 11 407.00 | 3 762 659.00 | 3 774 066.00 |
CO Grand total (0 to V) | 8 915 118.00 | 3 712 747.00 | 5 202 370.00 | 8 915 118.00 |
CP Shares due in less than one year | 80 657.00 | | | 80 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 646.00 | | | 1 646.00 |
DG Other reserves | 1 753 374.00 | 1 605 937.00 | | 1 753 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 543.00 | 269 084.00 | | 266 543.00 |
DK Regulated provisions | 178 566.00 | 156 945.00 | | 178 566.00 |
DL TOTAL (I) | 2 420 129.00 | 2 251 965.00 | | 2 420 129.00 |
DP Provisions for Risks | 47 171.00 | 34 884.00 | | 47 171.00 |
DR TOTAL (IV) | 47 171.00 | 34 884.00 | | 47 171.00 |
DU Loans and Debts from Credit Institutions (3) | 638 432.00 | 560 623.00 | | 638 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 802.00 | 167 545.00 | | 88 802.00 |
DW Advances and down payments received on current orders | 434 106.00 | 536 800.00 | | 434 106.00 |
DX Trade payables and related accounts | 1 299 532.00 | 903 743.00 | | 1 299 532.00 |
DY Tax and social security liabilities | 274 199.00 | 234 940.00 | | 274 199.00 |
EC TOTAL (IV) | 2 735 071.00 | 2 403 651.00 | | 2 735 071.00 |
EE Grand total (I to V) | 5 202 370.00 | 4 690 501.00 | | 5 202 370.00 |
EG Accrued income and payables due within one year | 1 791 522.00 | 1 419 084.00 | | 1 791 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 125.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 362 610.00 | | 5 362 610.00 | 5 362 610.00 |
FG Production sold - services | 7 516.00 | | 7 516.00 | 7 516.00 |
FJ Net sales | 5 370 126.00 | | 5 370 126.00 | 5 370 126.00 |
FM Inventory production | | | -346 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 436.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 113 734.00 | |
FU Purchases of raw materials and other supplies | | | 572 528.00 | |
FV Inventory change (raw materials and supplies) | | | 19 998.00 | |
FW Other purchases and external expenses | | | 2 733 860.00 | |
FX Taxes, duties, and similar payments | | | 69 014.00 | |
FY Salaries and Wages | | | 780 206.00 | |
FZ Social Security Contributions | | | 263 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 171.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 750 625.00 | |
GG - OPERATING RESULT (I - II) | | | 363 109.00 | |
GL Other interest and similar income | | | 9 863.00 | |
GP Total financial income (V) | | | 9 863.00 | |
GR Interest and similar expenses | | | 9 738.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 71 374.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 29 383.00 | 22 280.00 | | 29 383.00 |
HD Total exceptional income (VII) | 39 383.00 | 93 654.00 | | 39 383.00 |
HE Exceptional expenses on management operations | | 1 096.00 | | |
HF Exceptional expenses on capital transactions | 9 428.00 | 68 766.00 | | 9 428.00 |
HH Total exceptional expenses (VIII) | 60 432.00 | 143 998.00 | | 60 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 049.00 | -50 345.00 | | -21 049.00 |
HK Income tax | 75 202.00 | 83 715.00 | | 75 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 980.00 | 5 453 596.00 | | 5 162 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 438.00 | 5 184 512.00 | | 4 896 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 543.00 | 269 084.00 | | 266 543.00 |
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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 | 4 761 929.00 | | 625 654.00 | 4 761 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 841.00 | |
I4 DECREASES Grand Total | | 246 531.00 | 5 141 052.00 | |
IO DECREASES Total including other intangible assets | | | 105 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 531.00 | 4 954 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 371.00 | | 10 946.00 | 94 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 588 403.00 | | 613 022.00 | 4 588 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 155.00 | | 1 686.00 | 79 155.00 |
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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 | 3 684 751.00 | 253 693.00 | 237 103.00 | 3 684 751.00 |
PE DEPRECIATION Total including other intangible assets | 69 394.00 | 12 670.00 | | 69 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615 357.00 | 241 022.00 | 237 103.00 | 3 615 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 945.00 | 51 004.00 | 29 383.00 | 156 945.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 884.00 | 47 171.00 | 34 884.00 | 34 884.00 |
6N Inventories and work in progress | | 10 500.00 | | |
6X Other provisions for depreciation | 466.00 | 441.00 | | 466.00 |
7B Total provisions for depreciation | 466.00 | 10 941.00 | | 466.00 |
7C Grand total | 192 295.00 | 109 116.00 | 64 267.00 | 192 295.00 |
UE of which provisions and reversals: - Operating | | 57 671.00 | 34 884.00 | |
UG - Financial | | 441.00 | | |
UJ - Exceptional | | 51 004.00 | 29 383.00 | |
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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 | 78 200.00 | 78 200.00 | | 78 200.00 |
8B Suppliers and Related Accounts | 1 299 532.00 | 1 299 532.00 | | 1 299 532.00 |
8C Staff and Related Accounts | 134 346.00 | 134 346.00 | | 134 346.00 |
8D Social Security and Other Social Organizations | 64 741.00 | 64 741.00 | | 64 741.00 |
UT Other financial assets | 80 657.00 | 80 657.00 | | 80 657.00 |
UX Other trade receivables | 1 446 265.00 | 1 446 265.00 | | 1 446 265.00 |
VB VAT | 134 003.00 | 134 003.00 | | 134 003.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 638 292.00 | 128 849.00 | 500 304.00 | 638 292.00 |
VI Group and Associates | 10 602.00 | 10 602.00 | | 10 602.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 380.00 | | | 200 380.00 |
VM Income taxes | 55 526.00 | 55 526.00 | | 55 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 887.00 | 20 887.00 | | 20 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 749.00 | 39 749.00 | | 39 749.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 575.00 | 1 758 575.00 | | 1 758 575.00 |
VW VAT | 54 226.00 | 54 226.00 | | 54 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 965.00 | 1 791 522.00 | 500 304.00 | 2 300 965.00 |
