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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 | 235 073.00 | 223 156.00 | 11 917.00 | 235 073.00 |
AH Goodwill | 35 732.00 | | 35 732.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 1 078 104.00 | 751 725.00 | 326 379.00 | 1 078 104.00 |
AT Other tangible assets | 364 272.00 | 289 572.00 | 74 701.00 | 364 272.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 22 277.00 | | 22 277.00 | 22 277.00 |
BH Other financial assets | 175 138.00 | | 175 138.00 | 175 138.00 |
BJ TOTAL (I) | 1 943 492.00 | 1 270 336.00 | 673 156.00 | 1 943 492.00 |
BN Goods in progress | 906 378.00 | | 906 378.00 | 906 378.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 3 521 711.00 | 65 558.00 | 3 456 153.00 | 3 521 711.00 |
BZ Other receivables | 3 547 782.00 | | 3 547 782.00 | 3 547 782.00 |
CF Cash and cash equivalents | 731 598.00 | | 731 598.00 | 731 598.00 |
CH Prepaid expenses | 59 096.00 | | 59 096.00 | 59 096.00 |
CJ TOTAL (II) | 8 766 937.00 | 65 558.00 | 8 701 379.00 | 8 766 937.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 10 710 431.00 | 1 335 894.00 | 9 374 536.00 | 10 710 431.00 |
CP Shares due in less than one year | 11 666.00 | | | 11 666.00 |
CR Shares due in more than one year | 903 061.00 | | | 903 061.00 |
CU Other investments | 25 473.00 | | 25 473.00 | 25 473.00 |
CX Development or Research and Development Expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 960.00 | 328 960.00 | | 328 960.00 |
DB Share, merger, contribution premiums, etc. | 90 001.00 | 90 001.00 | | 90 001.00 |
DD Legal reserve (1) | 32 896.00 | 32 896.00 | | 32 896.00 |
DH Retained earnings | 4 479 247.00 | 3 348 720.00 | | 4 479 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 174.00 | 1 130 527.00 | | 1 265 174.00 |
DL TOTAL (I) | 6 196 278.00 | 4 931 104.00 | | 6 196 278.00 |
DN Conditional advances | 167 047.00 | 167 047.00 | | 167 047.00 |
DO TOTAL (II) | 167 047.00 | 167 047.00 | | 167 047.00 |
DP Provisions for Risks | | 11 344.00 | | |
DQ Provisions for Expenses | | 3 638.00 | | |
DR TOTAL (IV) | | 14 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 747.00 | 709 193.00 | | 119 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 652.00 | 34 923.00 | | 97 652.00 |
DX Trade payables and related accounts | 1 107 071.00 | 2 011 330.00 | | 1 107 071.00 |
DY Tax and social security liabilities | 1 244 859.00 | 1 236 422.00 | | 1 244 859.00 |
EA Other liabilities | 10 722.00 | 39 673.00 | | 10 722.00 |
EB Prepaid income (2) | 422 890.00 | 572 754.00 | | 422 890.00 |
EC TOTAL (IV) | 3 002 940.00 | 4 604 295.00 | | 3 002 940.00 |
ED (V) | 8 271.00 | 70 010.00 | | 8 271.00 |
EE Grand total (I to V) | 9 374 536.00 | 9 787 438.00 | | 9 374 536.00 |
EG Accrued income and payables due within one year | 2 900 532.00 | 4 508 004.00 | | 2 900 532.00 |
EI Including equity loans | 97 652.00 | | | 97 652.00 |
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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 | 4 784 812.00 | 4 938 124.00 | 9 722 936.00 | 4 784 812.00 |
FJ Net sales | 4 784 812.00 | 4 938 124.00 | 9 722 936.00 | 4 784 812.00 |
FM Inventory production | | | -318 058.00 | |
FO Operating subsidies | | | 153 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 907.00 | |
FQ Other income | | | 204 699.00 | |
FR Total operating income (I) | | | 9 851 159.00 | |
FW Other purchases and external expenses | | | 5 065 380.00 | |
FX Taxes, duties, and similar payments | | | 140 861.00 | |
FY Salaries and Wages | | | 2 729 636.00 | |
FZ Social Security Contributions | | | 1 161 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 146.00 | |
GF Total Operating Expenses (II) | | | 9 413 760.00 | |
GG - OPERATING RESULT (I - II) | | | 437 399.00 | |
GH Attributed profit or transferred loss (III) | | | 2 163.00 | |
GL Other interest and similar income | | | 40 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 492.00 | |
GP Total financial income (V) | | | 42 728.00 | |
GR Interest and similar expenses | | | 30 045.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 30 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 579.00 | 2 656.00 | | 230 579.00 |
HC Reversals of provisions and transfers of expenses | 3 638.00 | 1 362.00 | | 3 638.00 |
HD Total exceptional income (VII) | 234 217.00 | 4 018.00 | | 234 217.00 |
HE Exceptional expenses on management operations | 2 797.00 | 1 656.00 | | 2 797.00 |
HF Exceptional expenses on capital transactions | 2 131.00 | 9 081.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 4 929.00 | 10 737.00 | | 4 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 289.00 | -6 719.00 | | 229 289.00 |
HJ Employee participation in company results | 36 462.00 | 38 805.00 | | 36 462.00 |
HK Income tax | -620 107.00 | -531 798.00 | | -620 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 268.00 | 11 026 827.00 | | 10 130 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 094.00 | 9 896 299.00 | | 8 865 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 174.00 | 1 130 527.00 | | 1 265 174.00 |
HP References: Equipment leasing | 82 290.00 | 69 418.00 | | 82 290.00 |
HQ References: Real Estate Leasing | 100 014.00 | 100 014.00 | | 100 014.00 |
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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 | 1 948 910.00 | | 101 361.00 | 1 948 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 026.00 | 224 428.00 | |
I4 DECREASES Grand Total | | 106 778.00 | 1 943 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 883.00 | |
IO DECREASES Total including other intangible assets | | 8 408.00 | 270 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 344.00 | 1 442 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 213.00 | | | 279 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 270.00 | | 86 452.00 | 1 435 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 544.00 | | 14 909.00 | 228 544.00 |
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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 | 1 172 764.00 | 183 195.00 | 85 621.00 | 1 172 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 883.00 | | | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 223 355.00 | 8 209.00 | 8 408.00 | 223 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 525.00 | 174 986.00 | 77 213.00 | 943 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
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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 | 97 652.00 | | 97 652.00 | 97 652.00 |
8B Suppliers and Related Accounts | 1 107 071.00 | 1 107 071.00 | | 1 107 071.00 |
8D Social Security and Other Social Organizations | 1 244 859.00 | 1 244 859.00 | | 1 244 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
8L Deferred income | 422 890.00 | 422 890.00 | | 422 890.00 |
UP Loans | 22 277.00 | | 22 277.00 | 22 277.00 |
UT Other financial assets | 175 138.00 | 11 666.00 | 163 472.00 | 175 138.00 |
UX Other trade receivables | 3 521 711.00 | 3 521 711.00 | | 3 521 711.00 |
VG Loans with a maturity of up to one year at origin | 58 379.00 | 58 379.00 | | 58 379.00 |
VH Loans with a maturity of more than one year at origin | 61 368.00 | 56 612.00 | 4 756.00 | 61 368.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 358 029.00 | | | 358 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547 782.00 | 2 644 721.00 | 903 061.00 | 3 547 782.00 |
VS Prepaid expenses | 59 096.00 | 59 096.00 | | 59 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 004.00 | 6 237 193.00 | 1 088 810.00 | 7 326 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 940.00 | 2 900 532.00 | 102 409.00 | 3 002 940.00 |
