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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
AH Goodwill | 55 981.00 | | 55 981.00 | 55 981.00 |
AR Technical installations, industrial equipment and tools | 17 518.00 | 15 814.00 | 1 704.00 | 17 518.00 |
AT Other tangible assets | 50 671.00 | 47 450.00 | 3 221.00 | 50 671.00 |
BD Other fixed assets | 101 566.00 | | 101 566.00 | 101 566.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 242 762.00 | 77 104.00 | 165 658.00 | 242 762.00 |
BL Raw materials, supplies | 160 084.00 | 19 267.00 | 140 818.00 | 160 084.00 |
BN Goods in progress | 327 668.00 | 16 709.00 | 310 959.00 | 327 668.00 |
BX Customers and related accounts | 727 454.00 | 55 560.00 | 671 894.00 | 727 454.00 |
BZ Other receivables | 36 268.00 | | 36 268.00 | 36 268.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 314 493.00 | | 314 493.00 | 314 493.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 2 429 346.00 | 91 536.00 | 2 337 811.00 | 2 429 346.00 |
CO Grand total (0 to V) | 2 672 108.00 | 168 639.00 | 2 503 469.00 | 2 672 108.00 |
CR Shares due in more than one year | 68 853.00 | | | 68 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 643 547.00 | 629 715.00 | | 643 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 234.00 | 142 082.00 | | 214 234.00 |
DL TOTAL (I) | 1 019 182.00 | 933 198.00 | | 1 019 182.00 |
DP Provisions for Risks | 26 408.00 | 15 229.00 | | 26 408.00 |
DR TOTAL (IV) | 26 408.00 | 15 229.00 | | 26 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 605 579.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 747.00 | 542 170.00 | | 590 747.00 |
DW Advances and down payments received on current orders | 106 450.00 | 123 725.00 | | 106 450.00 |
DX Trade payables and related accounts | 203 673.00 | 159 348.00 | | 203 673.00 |
DY Tax and social security liabilities | 536 448.00 | 468 841.00 | | 536 448.00 |
EA Other liabilities | 5 580.00 | 116.00 | | 5 580.00 |
EB Prepaid income (2) | 13 911.00 | 31 903.00 | | 13 911.00 |
EC TOTAL (IV) | 1 457 879.00 | 1 931 681.00 | | 1 457 879.00 |
EE Grand total (I to V) | 2 503 469.00 | 2 880 108.00 | | 2 503 469.00 |
EG Accrued income and payables due within one year | 1 351 429.00 | 1 807 956.00 | | 1 351 429.00 |
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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 | | | 2 093 999.00 | |
FJ Net sales | | | 2 093 999.00 | |
FM Inventory production | | | -109 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 151.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 2 068 266.00 | |
FU Purchases of raw materials and other supplies | | | 507 903.00 | |
FV Inventory change (raw materials and supplies) | | | -5 898.00 | |
FW Other purchases and external expenses | | | 447 786.00 | |
FX Taxes, duties, and similar payments | | | 20 754.00 | |
FY Salaries and Wages | | | 471 196.00 | |
FZ Social Security Contributions | | | 167 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 713 407.00 | |
GG - OPERATING RESULT (I - II) | | | 354 859.00 | |
GL Other interest and similar income | | | 8 718.00 | |
GP Total financial income (V) | | | 8 718.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 156.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 11 667.00 | 9 583.00 | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | | 824.00 | | |
HD Total exceptional income (VII) | 12 710.00 | 10 563.00 | | 12 710.00 |
HE Exceptional expenses on management operations | 587.00 | 326.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 165.00 | 35.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 752.00 | 361.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 958.00 | 10 202.00 | | 11 958.00 |
HJ Employee participation in company results | 77 454.00 | 46 891.00 | | 77 454.00 |
HK Income tax | 76 916.00 | 48 590.00 | | 76 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 694.00 | 1 987 923.00 | | 2 089 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 460.00 | 1 845 841.00 | | 1 875 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 234.00 | 142 082.00 | | 214 234.00 |
HP References: Equipment leasing | 42 001.00 | 42 517.00 | | 42 001.00 |
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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 | 248 507.00 | | 3 170.00 | 248 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072.00 | 104 752.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 242 762.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 69 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 645.00 | 68 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 020.00 | | | 70 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 301.00 | | 2 532.00 | 73 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 186.00 | | 638.00 | 105 186.00 |
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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 | 81 462.00 | 3 320.00 | 7 679.00 | 81 462.00 |
PE DEPRECIATION Total including other intangible assets | 14 039.00 | | 199.00 | 14 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 423.00 | 3 320.00 | 7 480.00 | 67 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 229.00 | 26 408.00 | 15 229.00 | 15 229.00 |
7C Grand total | 15 229.00 | 26 408.00 | 15 229.00 | 15 229.00 |
UE of which provisions and reversals: - Operating | | 26 408.00 | 15 229.00 | |
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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 | 590 747.00 | 590 747.00 | | 590 747.00 |
8B Suppliers and Related Accounts | 203 673.00 | 203 673.00 | | 203 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 448.00 | 536 448.00 | | 536 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
8L Deferred income | 13 911.00 | 13 911.00 | | 13 911.00 |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
UX Other trade receivables | 727 454.00 | 658 601.00 | 68 853.00 | 727 454.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VP Miscellaneous | 36 268.00 | 36 268.00 | | 36 268.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 287.00 | 698 248.00 | 72 039.00 | 770 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 429.00 | 1 351 429.00 | | 1 351 429.00 |
