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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AN Land | 6 513.00 | | 6 513.00 | 6 513.00 |
AP Buildings | 58 615.00 | 3 819.00 | 54 796.00 | 58 615.00 |
AR Technical installations, industrial equipment and tools | 70 885.00 | 63 883.00 | 7 002.00 | 70 885.00 |
AT Other tangible assets | 507 508.00 | 233 907.00 | 273 601.00 | 507 508.00 |
AV Fixed assets in progress | 290 882.00 | | 290 882.00 | 290 882.00 |
BH Other financial assets | 17 967.00 | | 17 967.00 | 17 967.00 |
BJ TOTAL (I) | 960 703.00 | 301 609.00 | 659 094.00 | 960 703.00 |
BL Raw materials, supplies | 32 288.00 | | 32 288.00 | 32 288.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 39 232.00 | | 39 232.00 | 39 232.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 124 352.00 | | 124 352.00 | 124 352.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 207 120.00 | | 207 120.00 | 207 120.00 |
CO Grand total (0 to V) | 1 167 823.00 | 301 609.00 | 866 214.00 | 1 167 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 023.00 | 70 323.00 | | 72 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 369.00 | 66 700.00 | | 71 369.00 |
DL TOTAL (I) | 253 392.00 | 247 023.00 | | 253 392.00 |
DS Convertible Bond Issues | 188.00 | 247.00 | | 188.00 |
DU Loans and Debts from Credit Institutions (3) | 459 916.00 | 266 025.00 | | 459 916.00 |
DW Advances and down payments received on current orders | 102 850.00 | 50 133.00 | | 102 850.00 |
DX Trade payables and related accounts | 49 317.00 | 45 020.00 | | 49 317.00 |
EA Other liabilities | 550.00 | 493.00 | | 550.00 |
EC TOTAL (IV) | 612 822.00 | 361 917.00 | | 612 822.00 |
EE Grand total (I to V) | 866 214.00 | 608 940.00 | | 866 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 157.00 | | 1 103 157.00 | 1 103 157.00 |
FJ Net sales | 1 103 157.00 | | 1 103 157.00 | 1 103 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 110 250.00 | |
FU Purchases of raw materials and other supplies | | | 243 438.00 | |
FV Inventory change (raw materials and supplies) | | | 3 632.00 | |
FW Other purchases and external expenses | | | 208 940.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 374 835.00 | |
FZ Social Security Contributions | | | 118 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 075.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 016 957.00 | |
GG - OPERATING RESULT (I - II) | | | 93 293.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 450.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 450.00 | | 192.00 |
HE Exceptional expenses on management operations | 68.00 | 263.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 474.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -24.00 | | 124.00 |
HK Income tax | 18 331.00 | 11 769.00 | | 18 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 803.00 | 1 024 276.00 | | 1 111 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 434.00 | 957 576.00 | | 1 040 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 369.00 | 66 700.00 | | 71 369.00 |
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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 | 634 043.00 | | 332 661.00 | 634 043.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 17 967.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 960 703.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 076.00 | | 308 327.00 | 626 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | 16 000.00 | 7 967.00 |
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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 | 239 534.00 | 62 075.00 | | 239 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 534.00 | 62 075.00 | | 239 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 102 850.00 | 102 850.00 | | 102 850.00 |
8C Staff and Related Accounts | 27 359.00 | 27 359.00 | | 27 359.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8E Income Taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 17 967.00 | | 17 967.00 | 17 967.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 26 072.00 | 26 072.00 | | 26 072.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 459 916.00 | 97 438.00 | 333 351.00 | 459 916.00 |
VJ Loans taken out during the year | 253 792.00 | | | 253 792.00 |
VK Loans repaid during the year | 59 961.00 | | | 59 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 906.00 | 47 939.00 | 17 967.00 | 65 906.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 822.00 | 250 344.00 | 333 351.00 | 612 822.00 |
