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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 | 14 039.00 | 14 039.00 | | 14 039.00 |
AH Goodwill | 55 981.00 | | 55 981.00 | 55 981.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 18 130.00 | 1 010.00 | 19 140.00 |
AT Other tangible assets | 54 162.00 | 49 294.00 | 4 868.00 | 54 162.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 248 507.00 | 81 462.00 | 167 045.00 | 248 507.00 |
BL Raw materials, supplies | 154 186.00 | 25 283.00 | 128 903.00 | 154 186.00 |
BN Goods in progress | 436 794.00 | 11 262.00 | 425 532.00 | 436 794.00 |
BX Customers and related accounts | 801 631.00 | 34 927.00 | 766 703.00 | 801 631.00 |
BZ Other receivables | 34 006.00 | | 34 006.00 | 34 006.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 1 074 493.00 | | 1 074 493.00 | 1 074 493.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 2 784 535.00 | 71 472.00 | 2 713 063.00 | 2 784 535.00 |
CO Grand total (0 to V) | 3 033 042.00 | 152 935.00 | 2 880 108.00 | 3 033 042.00 |
CR Shares due in more than one year | 91 068.00 | | | 91 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 629 715.00 | 619 085.00 | | 629 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 082.00 | 96 130.00 | | 142 082.00 |
DK Regulated provisions | | 824.00 | | |
DL TOTAL (I) | 933 198.00 | 877 439.00 | | 933 198.00 |
DP Provisions for Risks | 15 229.00 | 13 156.00 | | 15 229.00 |
DR TOTAL (IV) | 15 229.00 | 13 156.00 | | 15 229.00 |
DU Loans and Debts from Credit Institutions (3) | 605 579.00 | 234.00 | | 605 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 170.00 | 490 786.00 | | 542 170.00 |
DW Advances and down payments received on current orders | 123 725.00 | 93 015.00 | | 123 725.00 |
DX Trade payables and related accounts | 159 348.00 | 201 747.00 | | 159 348.00 |
DY Tax and social security liabilities | 468 841.00 | 428 554.00 | | 468 841.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EB Prepaid income (2) | 31 903.00 | 38 542.00 | | 31 903.00 |
EC TOTAL (IV) | 1 931 681.00 | 1 252 876.00 | | 1 931 681.00 |
EE Grand total (I to V) | 2 880 108.00 | 2 143 472.00 | | 2 880 108.00 |
EG Accrued income and payables due within one year | 1 807 956.00 | 1 159 862.00 | | 1 807 956.00 |
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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 | | | 1 798 619.00 | |
FJ Net sales | | | 1 798 619.00 | |
FM Inventory production | | | 63 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 146.00 | |
FR Total operating income (I) | | | 1 970 299.00 | |
FU Purchases of raw materials and other supplies | | | 501 614.00 | |
FV Inventory change (raw materials and supplies) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 482 479.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 494 189.00 | |
FZ Social Security Contributions | | | 157 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 229.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 743 604.00 | |
GG - OPERATING RESULT (I - II) | | | 226 695.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 9 583.00 | 4 583.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 824.00 | 2 550.00 | | 824.00 |
HD Total exceptional income (VII) | 10 563.00 | 7 133.00 | | 10 563.00 |
HE Exceptional expenses on management operations | 326.00 | 867.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 361.00 | 867.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 202.00 | 6 267.00 | | 10 202.00 |
HJ Employee participation in company results | 46 891.00 | | | 46 891.00 |
HK Income tax | 48 590.00 | 25 805.00 | | 48 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 923.00 | 2 460 793.00 | | 1 987 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 841.00 | 2 364 663.00 | | 1 845 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 082.00 | 96 130.00 | | 142 082.00 |
HP References: Equipment leasing | 42 517.00 | 54 523.00 | | 42 517.00 |
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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 | 246 413.00 | 2 481.00 | | 246 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 186.00 | |
I4 DECREASES Grand Total | | 386.00 | 248 507.00 | |
IO DECREASES Total including other intangible assets | | | 70 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 73 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 020.00 | | | 70 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 907.00 | 781.00 | | 72 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 486.00 | 1 700.00 | | 103 486.00 |
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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 | 71 827.00 | 9 987.00 | 351.00 | 71 827.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | 824.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 612.00 | 9 163.00 | 351.00 | 58 612.00 |
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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 | 13 156.00 | 15 229.00 | 13 156.00 | 13 156.00 |
7C Grand total | 13 156.00 | 15 229.00 | 13 156.00 | 13 156.00 |
UE of which provisions and reversals: - Operating | | 15 229.00 | 13 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 348.00 | 159 348.00 | | 159 348.00 |
8D Social Security and Other Social Organizations | 468 841.00 | 468 841.00 | | 468 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 31 903.00 | 31 903.00 | | 31 903.00 |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
UX Other trade receivables | 801 631.00 | 710 562.00 | 91 068.00 | 801 631.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 605 000.00 | 605 000.00 | | 605 000.00 |
VI Group and Associates | 542 170.00 | 542 170.00 | | 542 170.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 006.00 | 34 006.00 | | 34 006.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 248.00 | 747 994.00 | 94 254.00 | 842 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 956.00 | 1 807 956.00 | | 1 807 956.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
