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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 | 28 326.00 | 27 441.00 | 885.00 | 28 326.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 966 930.00 | 1 872 916.00 | 94 015.00 | 1 966 930.00 |
AT Other tangible assets | 996 852.00 | 890 858.00 | 105 994.00 | 996 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 3 034 695.00 | 2 791 215.00 | 243 481.00 | 3 034 695.00 |
BL Raw materials, supplies | 74 340.00 | | 74 340.00 | 74 340.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 899 098.00 | 8 633.00 | 2 890 464.00 | 2 899 098.00 |
BZ Other receivables | 273 164.00 | | 273 164.00 | 273 164.00 |
CD Marketable securities | 495 099.00 | | 495 099.00 | 495 099.00 |
CF Cash and cash equivalents | 2 476 668.00 | | 2 476 668.00 | 2 476 668.00 |
CH Prepaid expenses | 111 782.00 | | 111 782.00 | 111 782.00 |
CJ TOTAL (II) | 6 330 151.00 | 8 633.00 | 6 321 517.00 | 6 330 151.00 |
CO Grand total (0 to V) | 9 364 846.00 | 2 799 848.00 | 6 564 998.00 | 9 364 846.00 |
CR Shares due in more than one year | 9 367.00 | | | 9 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
DB Share, merger, contribution premiums, etc. | 429 498.00 | 429 498.00 | | 429 498.00 |
DD Legal reserve (1) | 101 800.00 | 101 800.00 | | 101 800.00 |
DG Other reserves | 218 118.00 | 218 118.00 | | 218 118.00 |
DH Retained earnings | 633 703.00 | 250 128.00 | | 633 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 282.00 | 1 183 574.00 | | 882 282.00 |
DL TOTAL (I) | 3 283 401.00 | 3 201 118.00 | | 3 283 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 456.00 | 612 414.00 | | 1 821 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 637.00 | 808 748.00 | | 11 637.00 |
DW Advances and down payments received on current orders | 26 940.00 | | | 26 940.00 |
DX Trade payables and related accounts | 1 014 704.00 | 664 524.00 | | 1 014 704.00 |
DY Tax and social security liabilities | 406 293.00 | 385 633.00 | | 406 293.00 |
DZ Fixed asset liabilities and related accounts | | 2 300.00 | | |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 3 281 598.00 | 2 473 619.00 | | 3 281 598.00 |
EE Grand total (I to V) | 6 564 998.00 | 5 674 737.00 | | 6 564 998.00 |
EG Accrued income and payables due within one year | 1 582 726.00 | 1 922 163.00 | | 1 582 726.00 |
EI Including equity loans | 11 637.00 | | | 11 637.00 |
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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 | | | 8 249 252.00 | |
FJ Net sales | | | 8 249 252.00 | |
FM Inventory production | | | -161 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 869.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 171 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 677.00 | |
FW Other purchases and external expenses | | | 3 610 367.00 | |
FX Taxes, duties, and similar payments | | | 62 474.00 | |
FY Salaries and Wages | | | 1 266 898.00 | |
FZ Social Security Contributions | | | 499 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 7 363 706.00 | |
GG - OPERATING RESULT (I - II) | | | 808 129.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 33 012.00 | |
GU Total financial expenses (VI) | | | 33 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 768.00 | 3 921.00 | | 26 768.00 |
HB Exceptional income from capital transactions | | 28 041.00 | | |
HD Total exceptional income (VII) | 26 768.00 | 31 963.00 | | 26 768.00 |
HE Exceptional expenses on management operations | 28 833.00 | 7 719.00 | | 28 833.00 |
HH Total exceptional expenses (VIII) | 28 833.00 | 7 719.00 | | 28 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | 24 243.00 | | -2 065.00 |
HK Income tax | -109 231.00 | 35 474.00 | | -109 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 602.00 | 8 933 122.00 | | 8 198 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 320.00 | 7 749 548.00 | | 7 316 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 282.00 | 1 183 574.00 | | 882 282.00 |
HP References: Equipment leasing | 400 949.00 | 293 148.00 | | 400 949.00 |
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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 | 3 468 484.00 | | 63 330.00 | 3 468 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 119.00 | 12 098.00 | |
I4 DECREASES Grand Total | | 497 119.00 | 3 034 695.00 | |
IO DECREASES Total including other intangible assets | | | 58 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 326.00 | | | 28 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 451.00 | | 63 330.00 | 2 900 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 217.00 | | | 509 217.00 |
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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 | 2 669 997.00 | 121 217.00 | 2 791 215.00 | 2 669 997.00 |
PE DEPRECIATION Total including other intangible assets | 19 919.00 | 7 522.00 | 27 441.00 | 19 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 078.00 | 113 695.00 | 2 763 774.00 | 2 650 078.00 |
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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 | 1 014 704.00 | 1 014 704.00 | | 1 014 704.00 |
8D Social Security and Other Social Organizations | 406 293.00 | 406 293.00 | | 406 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UT Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
UX Other trade receivables | 2 899 098.00 | 2 889 731.00 | 9 367.00 | 2 899 098.00 |
VG Loans with a maturity of up to one year at origin | 6 035.00 | 6 035.00 | | 6 035.00 |
VH Loans with a maturity of more than one year at origin | 1 815 421.00 | 143 490.00 | 1 503 551.00 | 1 815 421.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 41 105.00 | | | 41 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 164.00 | 273 164.00 | | 273 164.00 |
VS Prepaid expenses | 111 782.00 | 111 782.00 | | 111 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 141.00 | 3 274 677.00 | 21 465.00 | 3 296 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 658.00 | 1 582 726.00 | 1 503 551.00 | 3 254 658.00 |
