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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 46 511.00 | 42 674.00 | 3 837.00 | 46 511.00 |
AR Technical installations, industrial equipment and tools | 349 620.00 | 332 987.00 | 16 633.00 | 349 620.00 |
AT Other tangible assets | 488 094.00 | 487 618.00 | 476.00 | 488 094.00 |
BB Receivables related to investments | 214 972.00 | | 214 972.00 | 214 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 255 654.00 | 863 280.00 | 392 374.00 | 1 255 654.00 |
BL Raw materials, supplies | 32 138.00 | | 32 138.00 | 32 138.00 |
BN Goods in progress | 392 309.00 | | 392 309.00 | 392 309.00 |
BV Advances and down payments on orders | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 1 623 619.00 | 17 411.00 | 1 606 208.00 | 1 623 619.00 |
BZ Other receivables | 242 020.00 | | 242 020.00 | 242 020.00 |
CD Marketable securities | 61 612.00 | | 61 612.00 | 61 612.00 |
CF Cash and cash equivalents | 2 206 606.00 | | 2 206 606.00 | 2 206 606.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 4 579 964.00 | 17 411.00 | 4 562 553.00 | 4 579 964.00 |
CO Grand total (0 to V) | 5 835 618.00 | 880 691.00 | 4 954 927.00 | 5 835 618.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 2 575 930.00 | 2 643 251.00 | | 2 575 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 645.00 | -67 322.00 | | 112 645.00 |
DJ Investment subsidies | 2 110.00 | 3 546.00 | | 2 110.00 |
DL TOTAL (I) | 2 852 134.00 | 2 740 925.00 | | 2 852 134.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 831.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 425.00 | 39 576.00 | | 35 425.00 |
DW Advances and down payments received on current orders | 1 536 413.00 | 1 287 761.00 | | 1 536 413.00 |
DX Trade payables and related accounts | 141 291.00 | 175 175.00 | | 141 291.00 |
DY Tax and social security liabilities | 369 491.00 | 314 660.00 | | 369 491.00 |
EA Other liabilities | 19 364.00 | | | 19 364.00 |
EC TOTAL (IV) | 2 102 793.00 | 1 818 003.00 | | 2 102 793.00 |
EE Grand total (I to V) | 4 954 927.00 | 4 558 928.00 | | 4 954 927.00 |
EG Accrued income and payables due within one year | 530 956.00 | 530 242.00 | | 530 956.00 |
EI Including equity loans | 35 425.00 | | | 35 425.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 1 756 616.00 | | 1 756 616.00 | 1 756 616.00 |
FJ Net sales | 1 756 810.00 | | 1 756 810.00 | 1 756 810.00 |
FM Inventory production | | | -69 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 691 638.00 | |
FU Purchases of raw materials and other supplies | | | 426 626.00 | |
FV Inventory change (raw materials and supplies) | | | -6 703.00 | |
FW Other purchases and external expenses | | | 440 906.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
FY Salaries and Wages | | | 441 279.00 | |
FZ Social Security Contributions | | | 243 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 443.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 581 039.00 | |
GG - OPERATING RESULT (I - II) | | | 110 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436.00 | 1 436.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 1 436.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 5 200.00 | 1 751.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 5 200.00 | 1 955.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | -519.00 | | -3 764.00 |
HK Income tax | -240.00 | -3 797.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 087.00 | 1 697 421.00 | | 1 699 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 442.00 | 1 764 742.00 | | 1 586 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 645.00 | -67 322.00 | | 112 645.00 |
HP References: Equipment leasing | 406.00 | | | 406.00 |
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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 | 1 210 008.00 | | 48 701.00 | 1 210 008.00 |
I3 DECREASES Total Financial Fixed Assets | 3 055.00 | | 366 092.00 | 3 055.00 |
I4 DECREASES Grand Total | 3 055.00 | | 1 255 654.00 | 3 055.00 |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 615.00 | | 2 612.00 | 881 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 057.00 | | 46 090.00 | 323 057.00 |
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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 | 841 836.00 | 21 443.00 | | 841 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 836.00 | 21 443.00 | | 841 836.00 |
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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 | 141 291.00 | 141 291.00 | | 141 291.00 |
8D Social Security and Other Social Organizations | 369 491.00 | 369 491.00 | | 369 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 364.00 | -16 060.00 | 35 424.00 | 19 364.00 |
UL Receivables related to investments | 214 972.00 | | 214 972.00 | 214 972.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 1 623 619.00 | 1 623 619.00 | | 1 623 619.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 35 425.00 | 35 425.00 | | 35 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 020.00 | 242 020.00 | | 242 020.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 799.00 | 1 882 822.00 | 214 977.00 | 2 097 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 380.00 | 530 956.00 | 35 424.00 | 566 380.00 |
