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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 | 33 902.00 | 33 413.00 | 489.00 | 33 902.00 |
AP Buildings | 1 568 154.00 | 560 931.00 | 1 007 223.00 | 1 568 154.00 |
AR Technical installations, industrial equipment and tools | 10 766 242.00 | 7 023 328.00 | 3 742 914.00 | 10 766 242.00 |
AT Other tangible assets | 420 022.00 | 250 833.00 | 169 189.00 | 420 022.00 |
AX Advances and down payments | 188 460.00 | | 188 460.00 | 188 460.00 |
BB Receivables related to investments | 256 500.00 | | 256 500.00 | 256 500.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 13 297 156.00 | 7 870 591.00 | 5 426 565.00 | 13 297 156.00 |
BN Goods in progress | 728 574.00 | | 728 574.00 | 728 574.00 |
BT Goods | 101 413.00 | | 101 413.00 | 101 413.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 897 091.00 | 6 421.00 | 4 890 671.00 | 4 897 091.00 |
BZ Other receivables | 2 463 460.00 | | 2 463 460.00 | 2 463 460.00 |
CD Marketable securities | 3 904 963.00 | 408 909.00 | 3 496 054.00 | 3 904 963.00 |
CF Cash and cash equivalents | 1 238 827.00 | | 1 238 827.00 | 1 238 827.00 |
CH Prepaid expenses | 84 683.00 | | 84 683.00 | 84 683.00 |
CJ TOTAL (II) | 13 422 012.00 | 415 330.00 | 13 006 682.00 | 13 422 012.00 |
CO Grand total (0 to V) | 26 719 168.00 | 8 285 921.00 | 18 433 247.00 | 26 719 168.00 |
CU Other investments | 51 443.00 | | 51 443.00 | 51 443.00 |
CX Development or Research and Development Expenses | 11 715.00 | 2 086.00 | 9 629.00 | 11 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DF Regulated reserves (1) | 6 814.00 | | | 6 814.00 |
DG Other reserves | 4 831 500.00 | | | 4 831 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 773.00 | | | 730 773.00 |
DJ Investment subsidies | 404 913.00 | | | 404 913.00 |
DK Regulated provisions | 231 643.00 | | | 231 643.00 |
DL TOTAL (I) | 8 020 643.00 | | | 8 020 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886 155.00 | | | 3 886 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | | | 2 690.00 |
DW Advances and down payments received on current orders | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 4 957 158.00 | | | 4 957 158.00 |
DY Tax and social security liabilities | 1 507 621.00 | | | 1 507 621.00 |
DZ Fixed asset liabilities and related accounts | 15 085.00 | | | 15 085.00 |
EA Other liabilities | 41 430.00 | | | 41 430.00 |
EC TOTAL (IV) | 10 412 604.00 | | | 10 412 604.00 |
EE Grand total (I to V) | 18 433 247.00 | | | 18 433 247.00 |
EG Accrued income and payables due within one year | 7 977 673.00 | | | 7 977 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 12 147 108.00 | 5 767 402.00 | 17 914 510.00 | 12 147 108.00 |
FG Production sold - services | 787 515.00 | | 787 515.00 | 787 515.00 |
FJ Net sales | 12 934 623.00 | 5 767 402.00 | 18 702 025.00 | 12 934 623.00 |
FM Inventory production | | | -32 933.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 456.00 | |
FQ Other income | | | 20 826.00 | |
FR Total operating income (I) | | | 18 814 375.00 | |
FU Purchases of raw materials and other supplies | | | 9 713 028.00 | |
FV Inventory change (raw materials and supplies) | | | -279 318.00 | |
FW Other purchases and external expenses | | | 4 299 926.00 | |
FX Taxes, duties, and similar payments | | | 225 677.00 | |
FY Salaries and Wages | | | 1 678 350.00 | |
FZ Social Security Contributions | | | 638 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 421.00 | |
GE Other Expenses | | | 41 080.00 | |
GF Total Operating Expenses (II) | | | 17 673 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 802.00 | |
GL Other interest and similar income | | | 140 044.00 | |
GO Net income from sales of marketable securities | | | 27 930.00 | |
GP Total financial income (V) | | | 167 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 857.00 | |
GR Interest and similar expenses | | | 58 842.00 | |
GU Total financial expenses (VI) | | | 394 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 456.00 | | | 120 456.00 |
A4 Equity method investments | 5 912.00 | | | 5 912.00 |
HB Exceptional income from capital transactions | 142 997.00 | | | 142 997.00 |
HD Total exceptional income (VII) | 142 997.00 | | | 142 997.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 35 351.00 | | | 35 351.00 |
HG Exceptional depreciation and provisions | 12 190.00 | | | 12 190.00 |
HH Total exceptional expenses (VIII) | 48 223.00 | | | 48 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 774.00 | | | 94 774.00 |
HK Income tax | 278 078.00 | | | 278 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 125 346.00 | | | 19 125 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 394 573.00 | | | 18 394 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 773.00 | | | 730 773.00 |
HP References: Equipment leasing | 27 297.00 | | | 27 297.00 |
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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 | 12 131 409.00 | | 1 441 019.00 | 12 131 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 715.00 | |
I3 DECREASES Total Financial Fixed Assets | 83 418.00 | | 308 661.00 | 83 418.00 |
I4 DECREASES Grand Total | 186 481.00 | 88 791.00 | 13 297 156.00 | 186 481.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 715.00 | |
IO DECREASES Total including other intangible assets | | | 33 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 063.00 | 88 791.00 | 12 942 878.00 | 103 063.00 |
KD ACQUISITIONS Total including other intangible assets | 33 902.00 | | | 33 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 708 442.00 | | 1 426 290.00 | 11 708 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 064.00 | | 3 014.00 | 389 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 104.00 | | | 65 104.00 |
NC DECREASES Transfers to advances and down payments | 37 959.00 | | | 37 959.00 |
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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 | 6 574 133.00 | 1 349 899.00 | 53 440.00 | 6 574 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 086.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 331.00 | 1 082.00 | | 32 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 541 802.00 | 1 346 730.00 | 53 440.00 | 6 541 802.00 |
