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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 | 93 248.00 | 58 753.00 | 34 495.00 | 93 248.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 47 320.00 | 36 866.00 | 10 454.00 | 47 320.00 |
AT Other tangible assets | 69 435.00 | 35 620.00 | 33 815.00 | 69 435.00 |
BH Other financial assets | 74 365.00 | | 74 365.00 | 74 365.00 |
BJ TOTAL (I) | 1 113 806.00 | 157 340.00 | 956 466.00 | 1 113 806.00 |
BL Raw materials, supplies | 568 650.00 | | 568 650.00 | 568 650.00 |
BP Services in progress | 683 418.00 | | 683 418.00 | 683 418.00 |
BX Customers and related accounts | 1 879 510.00 | 98 114.00 | 1 781 397.00 | 1 879 510.00 |
BZ Other receivables | 543 581.00 | | 543 581.00 | 543 581.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 911 089.00 | | 911 089.00 | 911 089.00 |
CH Prepaid expenses | 28 632.00 | | 28 632.00 | 28 632.00 |
CJ TOTAL (II) | 4 614 883.00 | 98 114.00 | 4 516 769.00 | 4 614 883.00 |
CN Currency translation adjustments (V) | 702.00 | | 702.00 | 702.00 |
CO Grand total (0 to V) | 5 729 391.00 | 255 453.00 | 5 473 938.00 | 5 729 391.00 |
CU Other investments | 144 587.00 | | 144 587.00 | 144 587.00 |
CX Development or Research and Development Expenses | 589 850.00 | 26 100.00 | 563 750.00 | 589 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 816.00 | | | 90 816.00 |
DB Share, merger, contribution premiums, etc. | 277 688.00 | | | 277 688.00 |
DD Legal reserve (1) | 33 058.00 | | | 33 058.00 |
DG Other reserves | 876 472.00 | | | 876 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 123.00 | | | 445 123.00 |
DL TOTAL (I) | 1 723 157.00 | | | 1 723 157.00 |
DP Provisions for Risks | 37 359.00 | | | 37 359.00 |
DR TOTAL (IV) | 37 359.00 | | | 37 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 585.00 | | | 1 769 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 431.00 | | | 294 431.00 |
DX Trade payables and related accounts | 521 222.00 | | | 521 222.00 |
DY Tax and social security liabilities | 527 456.00 | | | 527 456.00 |
EA Other liabilities | 389 423.00 | | | 389 423.00 |
EB Prepaid income (2) | 211 281.00 | | | 211 281.00 |
EC TOTAL (IV) | 3 713 398.00 | | | 3 713 398.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 5 473 938.00 | | | 5 473 938.00 |
EG Accrued income and payables due within one year | 2 360 383.00 | | | 2 360 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 861.00 | | | 45 861.00 |
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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 | 1 285 621.00 | 392 314.00 | 1 677 935.00 | 1 285 621.00 |
FG Production sold - services | 1 483 860.00 | 1 029 705.00 | 2 513 565.00 | 1 483 860.00 |
FJ Net sales | 2 769 481.00 | 1 422 019.00 | 4 191 501.00 | 2 769 481.00 |
FM Inventory production | | | 35 418.00 | |
FN Capitalized production | | | 563 750.00 | |
FO Operating subsidies | | | 70 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 874 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 474.00 | |
FV Inventory change (raw materials and supplies) | | | -165 400.00 | |
FW Other purchases and external expenses | | | 1 657 855.00 | |
FX Taxes, duties, and similar payments | | | 28 933.00 | |
FY Salaries and Wages | | | 957 850.00 | |
FZ Social Security Contributions | | | 319 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 618.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 4 299 417.00 | |
GG - OPERATING RESULT (I - II) | | | 574 955.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 702.00 | |
GR Interest and similar expenses | | | 17 982.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 19 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 915.00 | | | 12 915.00 |
HB Exceptional income from capital transactions | 13 568.00 | | | 13 568.00 |
HD Total exceptional income (VII) | 26 481.00 | | | 26 481.00 |
HE Exceptional expenses on management operations | 64 498.00 | | | 64 498.00 |
HF Exceptional expenses on capital transactions | 16 267.00 | | | 16 267.00 |
HG Exceptional depreciation and provisions | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 83 174.00 | | | 83 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 691.00 | | | -56 691.00 |
HK Income tax | 53 737.00 | | | 53 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 308.00 | | | 4 901 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 185.00 | | | 4 456 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 123.00 | | | 445 123.00 |
HP References: Equipment leasing | 64 418.00 | | | 64 418.00 |
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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 | 1 000 945.00 | 26 641.00 | 870 246.00 | 1 000 945.00 |
PE DEPRECIATION Total including other intangible assets | 949 584.00 | 1 800.00 | 866 531.00 | 949 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 360.00 | 24 841.00 | 3 715.00 | 51 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 657.00 | 702.00 | | 36 657.00 |
6T Receivables | 35 855.00 | 66 618.00 | 4 360.00 | 35 855.00 |
7B Total provisions for depreciation | 35 855.00 | 66 618.00 | 4 360.00 | 35 855.00 |
7C Grand total | 72 512.00 | 67 320.00 | 4 360.00 | 72 512.00 |
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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 | 294 431.00 | 294 431.00 | | 294 431.00 |
8B Suppliers and Related Accounts | 521 222.00 | 521 222.00 | | 521 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 423.00 | 389 423.00 | | 389 423.00 |
8L Deferred income | 211 280.00 | 211 280.00 | | 211 280.00 |
UT Other financial assets | 74 364.00 | | 74 364.00 | 74 364.00 |
VG Loans with a maturity of up to one year at origin | 1 769 584.00 | 416 569.00 | 1 168 015.00 | 1 769 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 455.00 | 527 455.00 | | 527 455.00 |
VS Prepaid expenses | 2 451 722.00 | 2 451 722.00 | | 2 451 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 087.00 | 2 451 722.00 | 74 364.00 | 2 526 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 398.00 | 2 360 382.00 | 1 168 015.00 | 3 713 398.00 |
