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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 | 95 037.00 | 91 039.00 | 3 998.00 | 95 037.00 |
AH Goodwill | 20 512.00 | | 20 512.00 | 20 512.00 |
AP Buildings | 46 030.00 | 30 266.00 | 15 765.00 | 46 030.00 |
AR Technical installations, industrial equipment and tools | 2 304 647.00 | 1 822 101.00 | 482 546.00 | 2 304 647.00 |
AT Other tangible assets | 201 671.00 | 163 960.00 | 37 711.00 | 201 671.00 |
AV Fixed assets in progress | 451 967.00 | | 451 967.00 | 451 967.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 51 684.00 | | 51 684.00 | 51 684.00 |
BJ TOTAL (I) | 3 192 002.00 | 2 117 166.00 | 1 074 836.00 | 3 192 002.00 |
BL Raw materials, supplies | 308 120.00 | | 308 120.00 | 308 120.00 |
BN Goods in progress | 868 496.00 | 208 574.00 | 659 922.00 | 868 496.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 344 651.00 | 83 126.00 | 261 525.00 | 344 651.00 |
BZ Other receivables | 161 374.00 | | 161 374.00 | 161 374.00 |
CD Marketable securities | 2 238.00 | 927.00 | 1 311.00 | 2 238.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CH Prepaid expenses | 33 419.00 | | 33 419.00 | 33 419.00 |
CJ TOTAL (II) | 1 732 657.00 | 292 627.00 | 1 440 030.00 | 1 732 657.00 |
CO Grand total (0 to V) | 4 924 659.00 | 2 409 793.00 | 2 514 867.00 | 4 924 659.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 500 857.00 | 479 203.00 | | 500 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 664.00 | 21 654.00 | | 67 664.00 |
DJ Investment subsidies | 35 823.00 | 18 619.00 | | 35 823.00 |
DL TOTAL (I) | 769 344.00 | 684 476.00 | | 769 344.00 |
DN Conditional advances | | 8 125.00 | | |
DO TOTAL (II) | | 8 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 016 911.00 | 1 199 141.00 | | 1 016 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 990.00 | 145 805.00 | | 40 990.00 |
DX Trade payables and related accounts | 375 408.00 | 384 385.00 | | 375 408.00 |
DY Tax and social security liabilities | 312 215.00 | 323 505.00 | | 312 215.00 |
EC TOTAL (IV) | 1 745 523.00 | 2 052 836.00 | | 1 745 523.00 |
EE Grand total (I to V) | 2 514 867.00 | 2 745 437.00 | | 2 514 867.00 |
EG Accrued income and payables due within one year | 1 026 451.00 | 1 091 912.00 | | 1 026 451.00 |
EI Including equity loans | 40 990.00 | | | 40 990.00 |
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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 | | | 2 987 187.00 | |
FG Production sold - services | | | 722 262.00 | |
FJ Net sales | | | 3 709 448.00 | |
FM Inventory production | | | 19 780.00 | |
FN Capitalized production | | | 155 371.00 | |
FO Operating subsidies | | | 6 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 802.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 907 744.00 | |
FU Purchases of raw materials and other supplies | | | 685 127.00 | |
FV Inventory change (raw materials and supplies) | | | 62 130.00 | |
FW Other purchases and external expenses | | | 1 247 936.00 | |
FX Taxes, duties, and similar payments | | | 78 358.00 | |
FY Salaries and Wages | | | 1 155 017.00 | |
FZ Social Security Contributions | | | 366 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 630.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 3 847 596.00 | |
GG - OPERATING RESULT (I - II) | | | 60 148.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 927.00 | |
GR Interest and similar expenses | | | 31 695.00 | |
GU Total financial expenses (VI) | | | 32 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 408.00 | 121 524.00 | | 44 408.00 |
HD Total exceptional income (VII) | 44 408.00 | 121 524.00 | | 44 408.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 70 896.00 | | 1 442.00 |
HG Exceptional depreciation and provisions | 53 459.00 | | | 53 459.00 |
HH Total exceptional expenses (VIII) | 54 901.00 | 70 896.00 | | 54 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 493.00 | 50 628.00 | | -10 493.00 |
HK Income tax | -50 041.00 | -54 292.00 | | -50 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 742.00 | 4 027 802.00 | | 3 952 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 078.00 | 4 006 148.00 | | 3 885 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 664.00 | 21 654.00 | | 67 664.00 |
HP References: Equipment leasing | 194 296.00 | 217 938.00 | | 194 296.00 |
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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 | 3 271 506.00 | | 277 369.00 | 3 271 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 337.00 | |
I4 DECREASES Grand Total | | 356 873.00 | 3 192 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 115 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 873.00 | 3 004 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 549.00 | | | 119 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 819.00 | | 277 369.00 | 3 079 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 337.00 | | | 62 337.00 |
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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 | 2 239 963.00 | 232 634.00 | 355 431.00 | 2 239 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 88 025.00 | 7 014.00 | 4 000.00 | 88 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 138.00 | 225 620.00 | 351 431.00 | 2 142 138.00 |
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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 | 218 878.00 | -10 304.00 | | 218 878.00 |
6T Receivables | 3 117.00 | 81 861.00 | 926.00 | 3 117.00 |
7B Total provisions for depreciation | 221 995.00 | 71 557.00 | 926.00 | 221 995.00 |
7C Grand total | 221 995.00 | 71 557.00 | 926.00 | 221 995.00 |
UE of which provisions and reversals: - Operating | | 70 630.00 | 796.00 | |
UG - Financial | | 927.00 | 130.00 | |
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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 | 31 519.00 | 31 519.00 | | 31 519.00 |
8B Suppliers and Related Accounts | 375 408.00 | 375 408.00 | | 375 408.00 |
8D Social Security and Other Social Organizations | 312 215.00 | 312 215.00 | | 312 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
UT Other financial assets | 51 684.00 | | 51 684.00 | 51 684.00 |
UX Other trade receivables | 344 651.00 | 344 651.00 | | 344 651.00 |
VG Loans with a maturity of up to one year at origin | 32 223.00 | 32 223.00 | | 32 223.00 |
VH Loans with a maturity of more than one year at origin | 984 688.00 | 265 615.00 | 631 252.00 | 984 688.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 227 058.00 | | | 227 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 374.00 | 161 374.00 | | 161 374.00 |
VS Prepaid expenses | 33 419.00 | 33 419.00 | | 33 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 128.00 | 539 444.00 | 51 684.00 | 591 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 523.00 | 1 026 451.00 | 631 252.00 | 1 745 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 385 341.00 | | | 385 341.00 |
