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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 | 5 504.00 | 2 504.00 | 3 000.00 | 5 504.00 |
AN Land | 441 323.00 | 8 574.00 | 432 749.00 | 441 323.00 |
AP Buildings | 125 585.00 | 90 611.00 | 34 973.00 | 125 585.00 |
AR Technical installations, industrial equipment and tools | 1 008 809.00 | 650 764.00 | 358 044.00 | 1 008 809.00 |
AT Other tangible assets | 453 870.00 | 320 820.00 | 133 049.00 | 453 870.00 |
AV Fixed assets in progress | 72 758.00 | | 72 758.00 | 72 758.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 824 601.00 | 1 073 276.00 | 1 751 325.00 | 2 824 601.00 |
BL Raw materials, supplies | 33 696.00 | | 33 696.00 | 33 696.00 |
BP Services in progress | 501 595.00 | | 501 595.00 | 501 595.00 |
BT Goods | 1 416 531.00 | 519.00 | 1 416 012.00 | 1 416 531.00 |
BV Advances and down payments on orders | 30 766.00 | | 30 766.00 | 30 766.00 |
BX Customers and related accounts | 247 213.00 | 10 885.00 | 236 328.00 | 247 213.00 |
BZ Other receivables | 850 381.00 | | 850 381.00 | 850 381.00 |
CD Marketable securities | 154 358.00 | | 154 358.00 | 154 358.00 |
CF Cash and cash equivalents | 1 911 857.00 | | 1 911 857.00 | 1 911 857.00 |
CH Prepaid expenses | 16 776.00 | | 16 776.00 | 16 776.00 |
CJ TOTAL (II) | 5 163 179.00 | 11 404.00 | 5 151 774.00 | 5 163 179.00 |
CO Grand total (0 to V) | 7 987 780.00 | 1 084 681.00 | 6 903 099.00 | 7 987 780.00 |
CS Evaluated investments - equity method | 706 147.00 | | 706 147.00 | 706 147.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 3 723 377.00 | | | 3 723 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 154.00 | | | 485 154.00 |
DK Regulated provisions | 686 034.00 | | | 686 034.00 |
DL TOTAL (I) | 5 045 816.00 | | | 5 045 816.00 |
DU Loans and Debts from Credit Institutions (3) | 731 844.00 | | | 731 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 582.00 | | | 158 582.00 |
DW Advances and down payments received on current orders | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 827 893.00 | | | 827 893.00 |
DY Tax and social security liabilities | 127 626.00 | | | 127 626.00 |
DZ Fixed asset liabilities and related accounts | 6 901.00 | | | 6 901.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 857 282.00 | | | 1 857 282.00 |
EE Grand total (I to V) | 6 903 099.00 | | | 6 903 099.00 |
EG Accrued income and payables due within one year | 1 282 528.00 | | | 1 282 528.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FD Production sold - goods | 2 046 158.00 | 525 317.00 | 2 571 476.00 | 2 046 158.00 |
FG Production sold - services | 25 070.00 | | 25 070.00 | 25 070.00 |
FJ Net sales | 2 071 382.00 | 525 317.00 | 2 596 700.00 | 2 071 382.00 |
FM Inventory production | | | 275 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 881 275.00 | |
FU Purchases of raw materials and other supplies | | | 194 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 1 053 924.00 | |
FX Taxes, duties, and similar payments | | | 17 550.00 | |
FY Salaries and Wages | | | 342 403.00 | |
FZ Social Security Contributions | | | 108 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 628.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 902 837.00 | |
GG - OPERATING RESULT (I - II) | | | 978 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 5 007.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GS Negative differences of foreign exchange | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | | | 6 792.00 |
HB Exceptional income from capital transactions | 105 736.00 | | | 105 736.00 |
HC Reversals of provisions and transfers of expenses | 28 541.00 | | | 28 541.00 |
HD Total exceptional income (VII) | 134 278.00 | | | 134 278.00 |
HF Exceptional expenses on capital transactions | 111 597.00 | | | 111 597.00 |
HG Exceptional depreciation and provisions | 320 458.00 | | | 320 458.00 |
HH Total exceptional expenses (VIII) | 432 055.00 | | | 432 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 776.00 | | | -297 776.00 |
HK Income tax | 188 396.00 | | | 188 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 606.00 | | | 3 020 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 451.00 | | | 2 535 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 154.00 | | | 485 154.00 |
HP References: Equipment leasing | 5 008.00 | | | 5 008.00 |
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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 | 3 323 557.00 | | 307 925.00 | 3 323 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 749.00 | |
I4 DECREASES Grand Total | | 806 881.00 | 2 824 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 881.00 | 2 102 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 746.00 | | 307 482.00 | 2 601 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 306.00 | | 443.00 | 716 306.00 |
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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 | 1 595 397.00 | 180 865.00 | 702 986.00 | 1 595 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 122.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 014.00 | 180 743.00 | 702 986.00 | 1 593 014.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 827 893.00 | 827 893.00 | | 827 893.00 |
8D Social Security and Other Social Organizations | 127 627.00 | 127 627.00 | | 127 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 247 214.00 | 247 214.00 | | 247 214.00 |
VH Loans with a maturity of more than one year at origin | 731 844.00 | 159 025.00 | 353 106.00 | 731 844.00 |
VI Group and Associates | 158 342.00 | 158 342.00 | | 158 342.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 210 108.00 | | | 210 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 382.00 | 850 382.00 | | 850 382.00 |
VS Prepaid expenses | 16 777.00 | 16 777.00 | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 372.00 | 1 114 372.00 | 7 000.00 | 1 121 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 348.00 | 1 282 528.00 | 353 106.00 | 1 855 348.00 |
