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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 | 59 813.00 | 51 425.00 | 8 388.00 | 59 813.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 80 638.00 | 9 990.00 | 70 648.00 | 80 638.00 |
AP Buildings | 824 611.00 | 124 922.00 | 699 689.00 | 824 611.00 |
AR Technical installations, industrial equipment and tools | 2 942 910.00 | 2 007 201.00 | 935 709.00 | 2 942 910.00 |
AT Other tangible assets | 1 178 461.00 | 881 820.00 | 296 641.00 | 1 178 461.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 316.00 | | 20 316.00 | 20 316.00 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 5 132 134.00 | 3 075 358.00 | 2 056 776.00 | 5 132 134.00 |
BL Raw materials, supplies | 176 884.00 | | 176 884.00 | 176 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 925 313.00 | 9 524.00 | 2 915 789.00 | 2 925 313.00 |
BZ Other receivables | 101 625.00 | | 101 625.00 | 101 625.00 |
CF Cash and cash equivalents | 1 772 461.00 | | 1 772 461.00 | 1 772 461.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 4 987 182.00 | 9 524.00 | 4 977 658.00 | 4 987 182.00 |
CO Grand total (0 to V) | 10 119 316.00 | 3 084 882.00 | 7 034 434.00 | 10 119 316.00 |
CP Shares due in less than one year | 20 316.00 | | | 20 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 560.00 | 184 560.00 | | 184 560.00 |
DB Share, merger, contribution premiums, etc. | 706 295.00 | 706 295.00 | | 706 295.00 |
DD Legal reserve (1) | 18 456.00 | 15 400.00 | | 18 456.00 |
DG Other reserves | 1 515 458.00 | 646 545.00 | | 1 515 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 023.00 | 871 968.00 | | 600 023.00 |
DL TOTAL (I) | 3 024 792.00 | 2 424 769.00 | | 3 024 792.00 |
DP Provisions for Risks | 18 024.00 | 59 524.00 | | 18 024.00 |
DR TOTAL (IV) | 18 024.00 | 59 524.00 | | 18 024.00 |
DU Loans and Debts from Credit Institutions (3) | 964 963.00 | 936 662.00 | | 964 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 830.00 | 561 385.00 | | 395 830.00 |
DX Trade payables and related accounts | 777 251.00 | 574 594.00 | | 777 251.00 |
DY Tax and social security liabilities | 1 848 255.00 | 1 480 203.00 | | 1 848 255.00 |
EA Other liabilities | 5 319.00 | 359 931.00 | | 5 319.00 |
EC TOTAL (IV) | 3 991 618.00 | 3 912 775.00 | | 3 991 618.00 |
EE Grand total (I to V) | 7 034 434.00 | 6 397 068.00 | | 7 034 434.00 |
EG Accrued income and payables due within one year | 2 936 651.00 | 2 744 766.00 | | 2 936 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | | |
FG Production sold - services | 10 747 308.00 | 2 221 031.00 | 12 968 339.00 | 10 747 308.00 |
FJ Net sales | 10 747 308.00 | 2 221 031.00 | 12 968 339.00 | 10 747 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 775.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 13 075 054.00 | |
FU Purchases of raw materials and other supplies | | | 3 128 371.00 | |
FV Inventory change (raw materials and supplies) | | | -9 328.00 | |
FW Other purchases and external expenses | | | 3 472 789.00 | |
FX Taxes, duties, and similar payments | | | 173 954.00 | |
FY Salaries and Wages | | | 3 562 816.00 | |
FZ Social Security Contributions | | | 1 386 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 12 275 827.00 | |
GG - OPERATING RESULT (I - II) | | | 799 227.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GS Negative differences of foreign exchange | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 382.00 | 32 886.00 | | 35 382.00 |
A4 Equity method investments | 39 995.00 | 43 280.00 | | 39 995.00 |
HA Exceptional income from management transactions | 9 891.00 | 1 066.00 | | 9 891.00 |
HB Exceptional income from capital transactions | 625.00 | 754.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | 41 500.00 | 2 000.00 | | 41 500.00 |
HD Total exceptional income (VII) | 52 016.00 | 3 820.00 | | 52 016.00 |
HE Exceptional expenses on management operations | 41 216.00 | 5 680.00 | | 41 216.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | 257.00 | | 1 360.00 |
HG Exceptional depreciation and provisions | | 47 954.00 | | |
HH Total exceptional expenses (VIII) | 42 576.00 | 53 891.00 | | 42 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 440.00 | -50 071.00 | | 9 440.00 |
HK Income tax | 198 876.00 | -1 600.00 | | 198 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 127 518.00 | 10 324 302.00 | | 13 127 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 527 495.00 | 9 452 333.00 | | 12 527 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 023.00 | 871 968.00 | | 600 023.00 |
HP References: Equipment leasing | 47 539.00 | 47 539.00 | | 47 539.00 |
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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 | 4 582 166.00 | | 695 749.00 | 4 582 166.00 |
KD ACQUISITIONS Total including other intangible assets | 83 102.00 | | | 83 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 890.00 | | 669 864.00 | 4 479 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 174.00 | | 25 885.00 | 19 174.00 |
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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 | 2 684 655.00 | 517 766.00 | 127 062.00 | 2 684 655.00 |
PE DEPRECIATION Total including other intangible assets | 50 348.00 | 9 366.00 | 8 289.00 | 50 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 306.00 | 508 400.00 | 118 773.00 | 2 634 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 524.00 | | 41 500.00 | 59 524.00 |
6T Receivables | 76 472.00 | 3 445.00 | 70 393.00 | 76 472.00 |
7B Total provisions for depreciation | 76 472.00 | 3 445.00 | 70 393.00 | 76 472.00 |
7C Grand total | 135 996.00 | 3 445.00 | 111 893.00 | 135 996.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | 70 393.00 | |
UJ - Exceptional | | | 41 500.00 | |
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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 | 345 790.00 | 49 723.00 | 200 892.00 | 345 790.00 |
8B Suppliers and Related Accounts | 777 251.00 | 777 251.00 | | 777 251.00 |
8C Staff and Related Accounts | 588 225.00 | 588 225.00 | | 588 225.00 |
8D Social Security and Other Social Organizations | 384 365.00 | 384 365.00 | | 384 365.00 |
8E Income Taxes | 198 876.00 | 198 876.00 | | 198 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
UP Loans | 20 316.00 | 20 316.00 | | 20 316.00 |
UT Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
UX Other trade receivables | 2 912 956.00 | 2 912 956.00 | | 2 912 956.00 |
UY Staff and related accounts | 35 440.00 | 35 440.00 | | 35 440.00 |
VA Doubtful or disputed receivables | 12 357.00 | 12 357.00 | | 12 357.00 |
VB VAT | 52 242.00 | 52 242.00 | | 52 242.00 |
VC Group and associates | 7 959.00 | 7 959.00 | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 964 903.00 | 206 003.00 | 492 837.00 | 964 903.00 |
VI Group and Associates | 50 040.00 | 50 040.00 | | 50 040.00 |
VJ Loans taken out during the year | 267 500.00 | | | 267 500.00 |
VK Loans repaid during the year | 393 470.00 | | | 393 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 789.00 | 89 789.00 | | 89 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 10 899.00 | 10 899.00 | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 538.00 | 3 058 153.00 | 10 385.00 | 3 068 538.00 |
VW VAT | 586 999.00 | 586 999.00 | | 586 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 618.00 | 2 936 651.00 | 693 729.00 | 3 991 618.00 |
