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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 | 88 569.00 | 81 014.00 | 7 555.00 | 88 569.00 |
AJ Other Intangible Assets | 11 783.00 | 11 783.00 | | 11 783.00 |
AP Buildings | 340 996.00 | 193 283.00 | 147 713.00 | 340 996.00 |
AR Technical installations, industrial equipment and tools | 3 406 099.00 | 2 444 209.00 | 961 890.00 | 3 406 099.00 |
AT Other tangible assets | 2 042 518.00 | 1 370 360.00 | 672 158.00 | 2 042 518.00 |
AV Fixed assets in progress | 313 942.00 | | 313 942.00 | 313 942.00 |
BF Loans | 66 406.00 | | 66 406.00 | 66 406.00 |
BH Other financial assets | 120 393.00 | | 120 393.00 | 120 393.00 |
BJ TOTAL (I) | 6 795 552.00 | 4 401 455.00 | 2 394 097.00 | 6 795 552.00 |
BL Raw materials, supplies | 1 444 471.00 | 70 962.00 | 1 373 509.00 | 1 444 471.00 |
BV Advances and down payments on orders | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 4 038 558.00 | 210 286.00 | 3 828 272.00 | 4 038 558.00 |
BZ Other receivables | 1 149 939.00 | | 1 149 939.00 | 1 149 939.00 |
CF Cash and cash equivalents | 245 841.00 | | 245 841.00 | 245 841.00 |
CH Prepaid expenses | 16 069.00 | | 16 069.00 | 16 069.00 |
CJ TOTAL (II) | 6 906 913.00 | 281 247.00 | 6 625 666.00 | 6 906 913.00 |
CO Grand total (0 to V) | 13 702 466.00 | 4 682 702.00 | 9 019 764.00 | 13 702 466.00 |
CX Development or Research and Development Expenses | 404 846.00 | 300 804.00 | 104 041.00 | 404 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DB Share, merger, contribution premiums, etc. | 5 498.00 | 5 498.00 | | 5 498.00 |
DD Legal reserve (1) | 285 200.00 | 285 200.00 | | 285 200.00 |
DH Retained earnings | -342 334.00 | -539 318.00 | | -342 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 352.00 | 196 984.00 | | 88 352.00 |
DL TOTAL (I) | 2 888 716.00 | 2 800 364.00 | | 2 888 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 285.00 | 2 152 362.00 | | 2 056 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 588.00 | 701 933.00 | | 920 588.00 |
DW Advances and down payments received on current orders | 346 097.00 | 330 368.00 | | 346 097.00 |
DX Trade payables and related accounts | 2 236 024.00 | 2 310 610.00 | | 2 236 024.00 |
DY Tax and social security liabilities | 572 054.00 | 506 653.00 | | 572 054.00 |
EA Other liabilities | | 34 628.00 | | |
EC TOTAL (IV) | 6 131 047.00 | 6 036 554.00 | | 6 131 047.00 |
EE Grand total (I to V) | 9 019 764.00 | 8 836 918.00 | | 9 019 764.00 |
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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 | 18 073 021.00 | | 18 073 021.00 | 18 073 021.00 |
FJ Net sales | 18 073 021.00 | | 18 073 021.00 | 18 073 021.00 |
FN Capitalized production | | | 105 622.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 671.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 18 285 536.00 | |
FU Purchases of raw materials and other supplies | | | 7 120 578.00 | |
FV Inventory change (raw materials and supplies) | | | 308 516.00 | |
FW Other purchases and external expenses | | | 5 850 089.00 | |
FX Taxes, duties, and similar payments | | | 276 864.00 | |
FY Salaries and Wages | | | 2 976 206.00 | |
FZ Social Security Contributions | | | 1 056 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 174 386.00 | |
GG - OPERATING RESULT (I - II) | | | 111 150.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 19 979.00 | |
GU Total financial expenses (VI) | | | 19 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 640.00 | 43.00 | | 19 640.00 |
HB Exceptional income from capital transactions | 4 535.00 | 182 035.00 | | 4 535.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 24 175.00 | 182 080.00 | | 24 175.00 |
HE Exceptional expenses on management operations | 27 051.00 | 1 801.00 | | 27 051.00 |
HF Exceptional expenses on capital transactions | 395.00 | 190 922.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 27 446.00 | 192 723.00 | | 27 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -10 643.00 | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 310 163.00 | 16 980 025.00 | | 18 310 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 221 811.00 | 16 783 041.00 | | 18 221 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 352.00 | 196 984.00 | | 88 352.00 |
HP References: Equipment leasing | 155 656.00 | 155 656.00 | | 155 656.00 |
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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 | 6 198 651.00 | | 822 196.00 | 6 198 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 846.00 | | | 404 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 799.00 | |
I4 DECREASES Grand Total | | 225 295.00 | 6 795 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 404 846.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 100 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 705.00 | 6 103 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 6 942.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524 321.00 | | 802 940.00 | 5 524 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 484.00 | | 12 315.00 | 174 484.00 |
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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 | 4 004 211.00 | 446 239.00 | 48 995.00 | 4 004 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 969.00 | 57 835.00 | | 242 969.00 |
PE DEPRECIATION Total including other intangible assets | 84 843.00 | 9 150.00 | 1 195.00 | 84 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 399.00 | 379 254.00 | 47 800.00 | 3 676 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 561.00 | 31 400.00 | | 39 561.00 |
6T Receivables | 102 650.00 | 107 636.00 | | 102 650.00 |
7B Total provisions for depreciation | 142 211.00 | 139 036.00 | | 142 211.00 |
7C Grand total | 142 211.00 | 139 036.00 | | 142 211.00 |
UE of which provisions and reversals: - Operating | | 139 036.00 | | |
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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 | 419 188.00 | 419 188.00 | | 419 188.00 |
8B Suppliers and Related Accounts | 2 236 024.00 | 2 236 024.00 | | 2 236 024.00 |
8C Staff and Related Accounts | 70 631.00 | 70 631.00 | | 70 631.00 |
8D Social Security and Other Social Organizations | 304 277.00 | 304 277.00 | | 304 277.00 |
UP Loans | 66 406.00 | | 66 406.00 | 66 406.00 |
UT Other financial assets | 120 393.00 | | 120 393.00 | 120 393.00 |
UX Other trade receivables | 4 038 558.00 | 4 038 558.00 | | 4 038 558.00 |
UY Staff and related accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 110 512.00 | 110 512.00 | | 110 512.00 |
VG Loans with a maturity of up to one year at origin | 1 256 949.00 | 1 256 949.00 | | 1 256 949.00 |
VH Loans with a maturity of more than one year at origin | 799 336.00 | 232 987.00 | 566 349.00 | 799 336.00 |
VI Group and Associates | 501 400.00 | | 501 400.00 | 501 400.00 |
VJ Loans taken out during the year | 598 781.00 | | | 598 781.00 |
VK Loans repaid during the year | 190 933.00 | | | 190 933.00 |
VM Income taxes | 400 247.00 | 400 247.00 | | 400 247.00 |
VN Other taxes, similar payments | 5 206.00 | 5 206.00 | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 785.00 | 29 785.00 | | 29 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 606.00 | 629 606.00 | | 629 606.00 |
VS Prepaid expenses | 16 069.00 | 16 069.00 | | 16 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 364.00 | 5 204 565.00 | 186 799.00 | 5 391 364.00 |
VW VAT | 167 361.00 | 167 361.00 | | 167 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 950.00 | 4 717 201.00 | 1 067 749.00 | 5 784 950.00 |
