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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 | 101 927.00 | 100 382.00 | 1 546.00 | 101 927.00 |
AH Goodwill | 2 992 047.00 | | 2 992 047.00 | 2 992 047.00 |
AP Buildings | 6 706 647.00 | 6 175 896.00 | 530 751.00 | 6 706 647.00 |
AR Technical installations, industrial equipment and tools | 1 476 119.00 | 1 093 737.00 | 382 382.00 | 1 476 119.00 |
AT Other tangible assets | 1 224 485.00 | 890 749.00 | 333 736.00 | 1 224 485.00 |
AX Advances and down payments | 274 789.00 | | 274 789.00 | 274 789.00 |
BF Loans | 117 638.00 | | 117 638.00 | 117 638.00 |
BJ TOTAL (I) | 12 916 388.00 | 8 260 764.00 | 4 655 624.00 | 12 916 388.00 |
BL Raw materials, supplies | 631 733.00 | | 631 733.00 | 631 733.00 |
BP Services in progress | 32 678.00 | | 32 678.00 | 32 678.00 |
BV Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 947 660.00 | 46 547.00 | 901 112.00 | 947 660.00 |
BZ Other receivables | 527 887.00 | | 527 887.00 | 527 887.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 710 604.00 | | 710 604.00 | 710 604.00 |
CH Prepaid expenses | 51 577.00 | | 51 577.00 | 51 577.00 |
CJ TOTAL (II) | 2 907 030.00 | 46 547.00 | 2 860 483.00 | 2 907 030.00 |
CO Grand total (0 to V) | 15 823 417.00 | 8 307 311.00 | 7 516 107.00 | 15 823 417.00 |
CS Evaluated investments - equity method | 22 736.00 | | 22 736.00 | 22 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 505 847.00 | 505 847.00 | | 505 847.00 |
DH Retained earnings | -2 613 104.00 | -2 679 645.00 | | -2 613 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 254.00 | 66 541.00 | | 848 254.00 |
DL TOTAL (I) | 2 490 997.00 | 1 642 743.00 | | 2 490 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 202.00 | 1 702 397.00 | | 1 501 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 337.00 | 417 243.00 | | 221 337.00 |
DW Advances and down payments received on current orders | 1 694 487.00 | 136 728.00 | | 1 694 487.00 |
DX Trade payables and related accounts | 564 115.00 | 1 726 633.00 | | 564 115.00 |
DY Tax and social security liabilities | 887 994.00 | 883 608.00 | | 887 994.00 |
DZ Fixed asset liabilities and related accounts | 82 690.00 | 178 852.00 | | 82 690.00 |
EA Other liabilities | 73 283.00 | 27 991.00 | | 73 283.00 |
EC TOTAL (IV) | 5 025 109.00 | 5 073 452.00 | | 5 025 109.00 |
EE Grand total (I to V) | 7 516 107.00 | 6 716 195.00 | | 7 516 107.00 |
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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 | | | 10 491 607.00 | |
FJ Net sales | | | 10 491 607.00 | |
FM Inventory production | | | 3 937.00 | |
FO Operating subsidies | | | 1 925 495.00 | |
FQ Other income | | | 381 900.00 | |
FR Total operating income (I) | | | 12 802 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 244.00 | |
FV Inventory change (raw materials and supplies) | | | -217 792.00 | |
FW Other purchases and external expenses | | | 3 328 826.00 | |
FX Taxes, duties, and similar payments | | | 586 397.00 | |
FY Salaries and Wages | | | 4 181 764.00 | |
FZ Social Security Contributions | | | 1 306 786.00 | |
GB Operating Expenses - Provisions | | | 464 228.00 | |
GE Other Expenses | | | 21 398.00 | |
GF Total Operating Expenses (II) | | | 11 923 851.00 | |
GG - OPERATING RESULT (I - II) | | | 879 087.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 32 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 449.00 | 349 426.00 | | 43 449.00 |
HH Total exceptional expenses (VIII) | 43 070.00 | 98 823.00 | | 43 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | 250 603.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 415.00 | 12 635 278.00 | | 12 847 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 999 161.00 | 12 568 737.00 | | 11 999 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 254.00 | 66 541.00 | | 848 254.00 |
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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 | 12 375 226.00 | | 551 003.00 | 12 375 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 444.00 | 140 374.00 | |
I4 DECREASES Grand Total | | 9 841.00 | 12 916 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 093 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397.00 | 9 682 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093 974.00 | | | 3 093 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201 972.00 | | 485 464.00 | 9 201 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 280.00 | | 65 538.00 | 79 280.00 |
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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 | 7 821 705.00 | 444 455.00 | 5 397.00 | 7 821 705.00 |
PE DEPRECIATION Total including other intangible assets | 96 596.00 | 3 786.00 | | 96 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725 110.00 | 440 669.00 | 5 397.00 | 7 725 110.00 |
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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 | 217 830.00 | 217 830.00 | | 217 830.00 |
8B Suppliers and Related Accounts | 564 115.00 | 564 115.00 | | 564 115.00 |
8D Social Security and Other Social Organizations | 887 994.00 | 887 994.00 | | 887 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 690.00 | 82 690.00 | | 82 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 283.00 | 73 283.00 | | 73 283.00 |
UL Receivables related to investments | 19 623.00 | | 19 623.00 | 19 623.00 |
UP Loans | 117 638.00 | 4 098.00 | 113 540.00 | 117 638.00 |
UX Other trade receivables | 947 660.00 | 947 660.00 | | 947 660.00 |
VH Loans with a maturity of more than one year at origin | 1 501 202.00 | 569 559.00 | 894 935.00 | 1 501 202.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VJ Loans taken out during the year | 90 677.00 | | | 90 677.00 |
VK Loans repaid during the year | 294 919.00 | | | 294 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 886.00 | 527 886.00 | | 527 886.00 |
VS Prepaid expenses | 51 577.00 | 51 577.00 | | 51 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 383.00 | 1 531 220.00 | 133 163.00 | 1 664 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 622.00 | 2 398 979.00 | 894 935.00 | 3 330 622.00 |
