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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 | 6 989.00 | 2 531.00 | 4 458.00 | 6 989.00 |
AN Land | 441 323.00 | 8 843.00 | 432 480.00 | 441 323.00 |
AP Buildings | 128 055.00 | 98 703.00 | 29 352.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 1 067 959.00 | 752 237.00 | 315 721.00 | 1 067 959.00 |
AT Other tangible assets | 404 505.00 | 272 070.00 | 132 434.00 | 404 505.00 |
AV Fixed assets in progress | 73 214.00 | | 73 214.00 | 73 214.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 839 471.00 | 1 134 386.00 | 1 705 084.00 | 2 839 471.00 |
BL Raw materials, supplies | 44 183.00 | | 44 183.00 | 44 183.00 |
BP Services in progress | 491 162.00 | | 491 162.00 | 491 162.00 |
BT Goods | 1 449 627.00 | 288.00 | 1 449 338.00 | 1 449 627.00 |
BV Advances and down payments on orders | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 462 427.00 | 5 763.00 | 456 663.00 | 462 427.00 |
BZ Other receivables | 941 090.00 | | 941 090.00 | 941 090.00 |
CD Marketable securities | 154 358.00 | | 154 358.00 | 154 358.00 |
CF Cash and cash equivalents | 2 678 519.00 | | 2 678 519.00 | 2 678 519.00 |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 6 266 137.00 | 6 052.00 | 6 260 084.00 | 6 266 137.00 |
CO Grand total (0 to V) | 9 105 609.00 | 1 140 439.00 | 7 965 169.00 | 9 105 609.00 |
CS Evaluated investments - equity method | 706 809.00 | | 706 809.00 | 706 809.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 4 058 532.00 | | | 4 058 532.00 |
DH Retained earnings | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 314.00 | | | 828 314.00 |
DK Regulated provisions | 697 312.00 | | | 697 312.00 |
DL TOTAL (I) | 5 885 408.00 | | | 5 885 408.00 |
DU Loans and Debts from Credit Institutions (3) | 576 160.00 | | | 576 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 237.00 | | | 343 237.00 |
DW Advances and down payments received on current orders | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 923 118.00 | | | 923 118.00 |
DY Tax and social security liabilities | 232 810.00 | | | 232 810.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 2 079 761.00 | | | 2 079 761.00 |
EE Grand total (I to V) | 7 965 169.00 | | | 7 965 169.00 |
EG Accrued income and payables due within one year | 1 655 172.00 | | | 1 655 172.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FD Production sold - goods | 2 297 696.00 | 516 598.00 | 2 814 294.00 | 2 297 696.00 |
FG Production sold - services | 30 856.00 | | 30 856.00 | 30 856.00 |
FJ Net sales | 2 328 592.00 | 516 598.00 | 2 845 190.00 | 2 328 592.00 |
FM Inventory production | | | 22 662.00 | |
FO Operating subsidies | | | 171 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 241.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 071 950.00 | |
FU Purchases of raw materials and other supplies | | | 179 358.00 | |
FV Inventory change (raw materials and supplies) | | | -10 486.00 | |
FW Other purchases and external expenses | | | 1 110 504.00 | |
FX Taxes, duties, and similar payments | | | 22 355.00 | |
FY Salaries and Wages | | | 378 257.00 | |
FZ Social Security Contributions | | | 122 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 855.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 967 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 5 744.00 | |
GN Positive exchange differences | | | 3 443.00 | |
GP Total financial income (V) | | | 9 237.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 889.00 | | | 26 889.00 |
HB Exceptional income from capital transactions | 28 169.00 | | | 28 169.00 |
HC Reversals of provisions and transfers of expenses | 104 278.00 | | | 104 278.00 |
HD Total exceptional income (VII) | 132 447.00 | | | 132 447.00 |
HF Exceptional expenses on capital transactions | 33 019.00 | | | 33 019.00 |
HG Exceptional depreciation and provisions | 115 556.00 | | | 115 556.00 |
HH Total exceptional expenses (VIII) | 148 575.00 | | | 148 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 127.00 | | | -16 127.00 |
HK Income tax | 260 839.00 | | | 260 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 635.00 | | | 3 213 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 320.00 | | | 2 385 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 314.00 | | | 828 314.00 |
HP References: Equipment leasing | 29 416.00 | | | 29 416.00 |
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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 | 2 824 601.00 | | 128 477.00 | 2 824 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 423.00 | |
I4 DECREASES Grand Total | | 113 607.00 | 2 839 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 607.00 | 2 115 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | 1 485.00 | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 347.00 | | 126 318.00 | 2 102 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 749.00 | | 674.00 | 716 749.00 |
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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 | 1 073 276.00 | 164 855.00 | 103 744.00 | 1 073 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 26.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 771.00 | 164 829.00 | 103 744.00 | 1 070 771.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 923 118.00 | 923 118.00 | | 923 118.00 |
8D Social Security and Other Social Organizations | 232 811.00 | 232 811.00 | | 232 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 523.00 | 345 523.00 | | 345 523.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 462 427.00 | 462 427.00 | | 462 427.00 |
VH Loans with a maturity of more than one year at origin | 576 160.00 | 153 507.00 | 235 924.00 | 576 160.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 195 684.00 | | | 195 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 090.00 | 941 090.00 | | 941 090.00 |
VS Prepaid expenses | 21 040.00 | 21 040.00 | | 21 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 557.00 | 1 424 557.00 | 7 000.00 | 1 431 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 826.00 | 1 655 173.00 | 235 924.00 | 2 077 826.00 |
