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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 6 243.00 | 72.00 | 6 170.00 | 6 243.00 |
AR Technical installations, industrial equipment and tools | 1 784 169.00 | 1 182 214.00 | 601 955.00 | 1 784 169.00 |
AT Other tangible assets | 605 035.00 | 510 356.00 | 94 678.00 | 605 035.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 423 595.00 | 1 705 070.00 | 718 524.00 | 2 423 595.00 |
BL Raw materials, supplies | 55 919.00 | | 55 919.00 | 55 919.00 |
BN Goods in progress | 42 950.00 | | 42 950.00 | 42 950.00 |
BV Advances and down payments on orders | 12 495.00 | | 12 495.00 | 12 495.00 |
BX Customers and related accounts | 3 935 127.00 | 26 587.00 | 3 908 540.00 | 3 935 127.00 |
BZ Other receivables | 91 461.00 | | 91 461.00 | 91 461.00 |
CF Cash and cash equivalents | 12 666 838.00 | | 12 666 838.00 | 12 666 838.00 |
CH Prepaid expenses | 21 421.00 | | 21 421.00 | 21 421.00 |
CJ TOTAL (II) | 16 826 213.00 | 26 587.00 | 16 799 625.00 | 16 826 213.00 |
CO Grand total (0 to V) | 19 249 808.00 | 1 731 658.00 | 17 518 150.00 | 19 249 808.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 7 876 904.00 | | | 7 876 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 858.00 | | | 1 512 858.00 |
DL TOTAL (I) | 9 530 562.00 | | | 9 530 562.00 |
DP Provisions for Risks | 76 056.00 | | | 76 056.00 |
DR TOTAL (IV) | 76 056.00 | | | 76 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 953.00 | | | 2 758 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | | | 7 203.00 |
DW Advances and down payments received on current orders | 137 934.00 | | | 137 934.00 |
DX Trade payables and related accounts | 2 531 245.00 | | | 2 531 245.00 |
DY Tax and social security liabilities | 2 461 789.00 | | | 2 461 789.00 |
EA Other liabilities | 14 405.00 | | | 14 405.00 |
EC TOTAL (IV) | 7 911 531.00 | | | 7 911 531.00 |
EE Grand total (I to V) | 17 518 150.00 | | | 17 518 150.00 |
EG Accrued income and payables due within one year | 7 336 016.00 | | | 7 336 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 058.00 | | | 9 058.00 |
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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 | 22 757 751.00 | | 22 757 751.00 | 22 757 751.00 |
FJ Net sales | 22 757 751.00 | | 22 757 751.00 | 22 757 751.00 |
FM Inventory production | | | -3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 260.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 22 786 162.00 | |
FU Purchases of raw materials and other supplies | | | 6 134 922.00 | |
FV Inventory change (raw materials and supplies) | | | 5 115.00 | |
FW Other purchases and external expenses | | | 8 500 918.00 | |
FX Taxes, duties, and similar payments | | | 235 023.00 | |
FY Salaries and Wages | | | 3 162 097.00 | |
FZ Social Security Contributions | | | 2 016 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 690.00 | |
GE Other Expenses | | | 12 899.00 | |
GF Total Operating Expenses (II) | | | 20 230 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 871.00 | |
GL Other interest and similar income | | | 53 049.00 | |
GP Total financial income (V) | | | 53 049.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 506.00 | | | 9 506.00 |
HA Exceptional income from management transactions | 43 737.00 | | | 43 737.00 |
HB Exceptional income from capital transactions | 18 006.00 | | | 18 006.00 |
HC Reversals of provisions and transfers of expenses | 21 700.00 | | | 21 700.00 |
HD Total exceptional income (VII) | 83 443.00 | | | 83 443.00 |
HE Exceptional expenses on management operations | 27 998.00 | | | 27 998.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 29 480.00 | | | 29 480.00 |
HH Total exceptional expenses (VIII) | 57 484.00 | | | 57 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 959.00 | | | 25 959.00 |
HJ Employee participation in company results | 310 653.00 | | | 310 653.00 |
HK Income tax | 807 833.00 | | | 807 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 922 655.00 | | | 22 922 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 409 796.00 | | | 21 409 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 858.00 | | | 1 512 858.00 |
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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 | 2 298 979.00 | | 214 965.00 | 2 298 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 116.00 | 476.00 | |
I4 DECREASES Grand Total | | 90 349.00 | 2 423 596.00 | |
IO DECREASES Total including other intangible assets | | | 27 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 233.00 | 2 395 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 672.00 | | | 27 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 716.00 | | 214 965.00 | 2 269 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 1 657 457.00 | 136 847.00 | 89 233.00 | 1 657 457.00 |
PE DEPRECIATION Total including other intangible assets | 12 427.00 | | | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 030.00 | 136 847.00 | 89 233.00 | 1 645 030.00 |
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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 | 68 276.00 | 29 480.00 | 21 700.00 | 68 276.00 |
7C Grand total | 68 276.00 | 29 480.00 | 21 700.00 | 68 276.00 |
UJ - Exceptional | | 29 480.00 | 21 700.00 | |
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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 | 2 531 246.00 | 2 531 246.00 | | 2 531 246.00 |
8D Social Security and Other Social Organizations | 2 461 790.00 | 2 461 790.00 | | 2 461 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 405.00 | 14 405.00 | | 14 405.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 3 935 128.00 | 3 935 128.00 | | 3 935 128.00 |
VG Loans with a maturity of up to one year at origin | 9 058.00 | 9 058.00 | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 2 749 895.00 | 2 312 314.00 | 437 581.00 | 2 749 895.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VJ Loans taken out during the year | 2 171 676.00 | | | 2 171 676.00 |
VK Loans repaid during the year | 149 230.00 | | | 149 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 461.00 | 91 461.00 | | 91 461.00 |
VS Prepaid expenses | 21 421.00 | 21 421.00 | | 21 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 262.00 | 4 048 010.00 | 252.00 | 4 048 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 598.00 | 7 336 017.00 | 437 581.00 | 7 773 598.00 |
