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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 | 326 246.00 | 214 941.00 | 111 305.00 | 326 246.00 |
AH Goodwill | 9 165.00 | | 9 165.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 77 948.00 | 61 043.00 | 16 906.00 | 77 948.00 |
AT Other tangible assets | 414 215.00 | 197 394.00 | 216 821.00 | 414 215.00 |
AV Fixed assets in progress | 55 422.00 | | 55 422.00 | 55 422.00 |
BB Receivables related to investments | 507 466.00 | | 507 466.00 | 507 466.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 1 651 903.00 | 685 789.00 | 966 114.00 | 1 651 903.00 |
BL Raw materials, supplies | 515 301.00 | | 515 301.00 | 515 301.00 |
BN Goods in progress | 168 459.00 | | 168 459.00 | 168 459.00 |
BT Goods | 25 480.00 | | 25 480.00 | 25 480.00 |
BV Advances and down payments on orders | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 2 118 225.00 | 52 707.00 | 2 065 518.00 | 2 118 225.00 |
BZ Other receivables | 202 918.00 | | 202 918.00 | 202 918.00 |
CF Cash and cash equivalents | 209 042.00 | | 209 042.00 | 209 042.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 3 263 945.00 | 52 707.00 | 3 211 238.00 | 3 263 945.00 |
CO Grand total (0 to V) | 4 915 848.00 | 738 496.00 | 4 177 352.00 | 4 915 848.00 |
CS Evaluated investments - equity method | 939.00 | | 939.00 | 939.00 |
CX Development or Research and Development Expenses | 219 371.00 | 212 411.00 | 6 960.00 | 219 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 227 650.00 | 227 650.00 | | 227 650.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 1 627 576.00 | 1 615 736.00 | | 1 627 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 710.00 | 130 841.00 | | 113 710.00 |
DL TOTAL (I) | 2 088 616.00 | 2 093 906.00 | | 2 088 616.00 |
DQ Provisions for Expenses | | 16 237.00 | | |
DR TOTAL (IV) | | 16 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 192.00 | 413 570.00 | | 362 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 743.00 | 4 602.00 | | 36 743.00 |
DW Advances and down payments received on current orders | 33 201.00 | 62 150.00 | | 33 201.00 |
DX Trade payables and related accounts | 117 371.00 | 740 331.00 | | 117 371.00 |
DY Tax and social security liabilities | 624 834.00 | 650 927.00 | | 624 834.00 |
EA Other liabilities | 782 263.00 | 52 375.00 | | 782 263.00 |
EB Prepaid income (2) | 132 132.00 | 191 417.00 | | 132 132.00 |
EC TOTAL (IV) | 2 088 736.00 | 2 115 373.00 | | 2 088 736.00 |
EE Grand total (I to V) | 4 177 352.00 | 4 225 515.00 | | 4 177 352.00 |
EG Accrued income and payables due within one year | 1 909 941.00 | 1 789 171.00 | | 1 909 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 079.00 | |
FD Production sold - goods | | | 5 733 953.00 | |
FJ Net sales | | | 5 738 032.00 | |
FM Inventory production | | | 40 810.00 | |
FN Capitalized production | | | 9 665.00 | |
FO Operating subsidies | | | 123 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 609.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 941 326.00 | |
FS Purchases of goods (including customs duties) | | | 30 532.00 | |
FT Inventory change (goods) | | | -25 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 223 413.00 | |
FV Inventory change (raw materials and supplies) | | | -117 793.00 | |
FW Other purchases and external expenses | | | 1 052 976.00 | |
FX Taxes, duties, and similar payments | | | 42 761.00 | |
FY Salaries and Wages | | | 1 035 016.00 | |
FZ Social Security Contributions | | | 381 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 707.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 5 815 577.00 | |
GG - OPERATING RESULT (I - II) | | | 125 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 1 340.00 | | 917.00 |
HB Exceptional income from capital transactions | 208.00 | 209.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 4 825.00 | | |
HD Total exceptional income (VII) | 1 126.00 | 6 374.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 1 486.00 | 3 315.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 3 315.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 3 059.00 | | -361.00 |
HK Income tax | 6 345.00 | -74 169.00 | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 622.00 | 4 777 910.00 | | 5 942 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 912.00 | 4 647 069.00 | | 5 828 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 710.00 | 130 841.00 | | 113 710.00 |
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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 | 1 329 663.00 | | 586 189.00 | 1 329 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 371.00 | | | 219 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253 195.00 | 549 535.00 | |
I4 DECREASES Grand Total | | 263 948.00 | 1 651 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 371.00 | |
IO DECREASES Total including other intangible assets | | | 335 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 753.00 | 547 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 829.00 | | 10 582.00 | 324 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 570.00 | | 64 769.00 | 493 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 892.00 | | 510 838.00 | 291 892.00 |
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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 | 557 082.00 | 139 461.00 | 10 753.00 | 557 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 184.00 | 28 227.00 | | 184 184.00 |
PE DEPRECIATION Total including other intangible assets | 162 185.00 | 52 757.00 | | 162 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 713.00 | 58 477.00 | 10 753.00 | 210 713.00 |
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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 | 16 237.00 | | 16 237.00 | 16 237.00 |
6T Receivables | | 52 707.00 | | |
7B Total provisions for depreciation | | 52 707.00 | | |
7C Grand total | 16 237.00 | 52 707.00 | 16 237.00 | 16 237.00 |
UE of which provisions and reversals: - Operating | | 52 707.00 | 16 237.00 | |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 117 371.00 | 117 371.00 | | 117 371.00 |
8C Staff and Related Accounts | 241 554.00 | 241 554.00 | | 241 554.00 |
8D Social Security and Other Social Organizations | 109 794.00 | 109 794.00 | | 109 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 263.00 | 782 263.00 | | 782 263.00 |
8L Deferred income | 132 132.00 | 132 132.00 | | 132 132.00 |
UL Receivables related to investments | 507 466.00 | | 507 466.00 | 507 466.00 |
UT Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
UX Other trade receivables | 2 062 460.00 | 2 062 460.00 | | 2 062 460.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
VA Doubtful or disputed receivables | 55 764.00 | 55 764.00 | | 55 764.00 |
VB VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VH Loans with a maturity of more than one year at origin | 362 192.00 | 216 597.00 | 145 594.00 | 362 192.00 |
VI Group and Associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VJ Loans taken out during the year | 75 036.00 | | | 75 036.00 |
VK Loans repaid during the year | 126 754.00 | | | 126 754.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VN Other taxes, similar payments | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 968.00 | 163 968.00 | | 163 968.00 |
VS Prepaid expenses | 18 113.00 | 18 113.00 | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 852.00 | 2 339 256.00 | 548 596.00 | 2 887 852.00 |
VW VAT | 269 027.00 | 269 027.00 | | 269 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 535.00 | 1 909 941.00 | 145 594.00 | 2 055 535.00 |
