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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 | 12 497.00 | 12 497.00 | | 12 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 297.00 | | 1 297.00 | 1 297.00 |
AP Buildings | 43 951.00 | 42 990.00 | 960.00 | 43 951.00 |
AR Technical installations, industrial equipment and tools | 725 435.00 | 695 951.00 | 29 483.00 | 725 435.00 |
AT Other tangible assets | 483 112.00 | 441 053.00 | 42 059.00 | 483 112.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 1 308 675.00 | 1 192 493.00 | 116 182.00 | 1 308 675.00 |
BL Raw materials, supplies | 171 687.00 | | 171 687.00 | 171 687.00 |
BN Goods in progress | 510 553.00 | | 510 553.00 | 510 553.00 |
BT Goods | 32 789.00 | 32 789.00 | | 32 789.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BX Customers and related accounts | 1 599 786.00 | 47 217.00 | 1 552 568.00 | 1 599 786.00 |
BZ Other receivables | 136 676.00 | | 136 676.00 | 136 676.00 |
CD Marketable securities | 209 652.00 | | 209 652.00 | 209 652.00 |
CF Cash and cash equivalents | 2 242 960.00 | | 2 242 960.00 | 2 242 960.00 |
CH Prepaid expenses | 31 291.00 | | 31 291.00 | 31 291.00 |
CJ TOTAL (II) | 4 939 786.00 | 80 006.00 | 4 859 781.00 | 4 939 786.00 |
CO Grand total (0 to V) | 6 248 464.00 | 1 272 500.00 | 4 975 963.00 | 6 248 464.00 |
CU Other investments | 34 122.00 | | 34 122.00 | 34 122.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 4 124.00 | | | 4 124.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | 2 148 795.00 | | | 2 148 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 413.00 | | | 15 413.00 |
DL TOTAL (I) | 3 438 334.00 | | | 3 438 334.00 |
DU Loans and Debts from Credit Institutions (3) | 15 774.00 | | | 15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 241.00 | | | 808 241.00 |
DW Advances and down payments received on current orders | 38 552.00 | | | 38 552.00 |
DX Trade payables and related accounts | 307 174.00 | | | 307 174.00 |
DY Tax and social security liabilities | 359 983.00 | | | 359 983.00 |
EA Other liabilities | 7 904.00 | | | 7 904.00 |
EC TOTAL (IV) | 1 537 629.00 | | | 1 537 629.00 |
EE Grand total (I to V) | 4 975 963.00 | | | 4 975 963.00 |
EF Of which regulated reserve for long-term capital gains | 4 124.00 | | | 4 124.00 |
EG Accrued income and payables due within one year | 1 493 957.00 | | | 1 493 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 450 810.00 | | 450 810.00 | 450 810.00 |
FG Production sold - services | 3 923 608.00 | | 3 923 608.00 | 3 923 608.00 |
FJ Net sales | 4 374 419.00 | | 4 374 419.00 | 4 374 419.00 |
FM Inventory production | | | 29 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 445 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 411.00 | |
FV Inventory change (raw materials and supplies) | | | -64 233.00 | |
FW Other purchases and external expenses | | | 971 115.00 | |
FX Taxes, duties, and similar payments | | | 59 639.00 | |
FY Salaries and Wages | | | 1 154 266.00 | |
FZ Social Security Contributions | | | 342 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 491 923.00 | |
GG - OPERATING RESULT (I - II) | | | -46 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 77 344.00 | |
GP Total financial income (V) | | | 77 682.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 132.00 | | | 41 132.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 21 407.00 | | | 21 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 403.00 | | | -21 403.00 |
HK Income tax | -5 867.00 | | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 122.00 | | | 4 523 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 708.00 | | | 4 507 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 413.00 | | | 15 413.00 |
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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 | 1 307 577.00 | | 1 098.00 | 1 307 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 758.00 | |
I4 DECREASES Grand Total | | | 1 308 676.00 | |
IO DECREASES Total including other intangible assets | | | 20 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 120.00 | | | 20 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 699.00 | | 1 098.00 | 1 252 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 758.00 | | | 34 758.00 |
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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 | 1 142 317.00 | 50 177.00 | | 1 142 317.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 819.00 | 50 177.00 | | 1 129 819.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 307 174.00 | 307 174.00 | | 307 174.00 |
8D Social Security and Other Social Organizations | 359 983.00 | 359 983.00 | | 359 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 1 599 787.00 | 1 599 787.00 | | 1 599 787.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 15 277.00 | 10 158.00 | 5 119.00 | 15 277.00 |
VI Group and Associates | 808 239.00 | 808 239.00 | | 808 239.00 |
VK Loans repaid during the year | 20 147.00 | | | 20 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 677.00 | 136 677.00 | | 136 677.00 |
VS Prepaid expenses | 31 292.00 | 31 292.00 | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 391.00 | 1 767 755.00 | 636.00 | 1 768 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 077.00 | 1 493 958.00 | 5 119.00 | 1 499 077.00 |
