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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 | 2 820.00 | 1 723.00 | 1 097.00 | 2 820.00 |
AH Goodwill | 138 572.00 | | 138 572.00 | 138 572.00 |
AP Buildings | 107 907.00 | 96 226.00 | 11 681.00 | 107 907.00 |
AR Technical installations, industrial equipment and tools | 2 338 760.00 | 1 165 409.00 | 1 173 351.00 | 2 338 760.00 |
AT Other tangible assets | 1 359 591.00 | 547 222.00 | 812 370.00 | 1 359 591.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | | | | |
BH Other financial assets | 86 315.00 | | 86 315.00 | 86 315.00 |
BJ TOTAL (I) | 4 041 491.00 | 1 810 581.00 | 2 230 911.00 | 4 041 491.00 |
BL Raw materials, supplies | 146 958.00 | | 146 958.00 | 146 958.00 |
BN Goods in progress | 514 895.00 | | 514 895.00 | 514 895.00 |
BT Goods | 13 076.00 | | 13 076.00 | 13 076.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 1 559 211.00 | 175 031.00 | 1 384 179.00 | 1 559 211.00 |
BZ Other receivables | 221 351.00 | | 221 351.00 | 221 351.00 |
CD Marketable securities | 567 600.00 | | 567 600.00 | 567 600.00 |
CF Cash and cash equivalents | 526 829.00 | | 526 829.00 | 526 829.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 3 580 925.00 | 175 031.00 | 3 405 894.00 | 3 580 925.00 |
CO Grand total (0 to V) | 7 622 416.00 | 1 985 612.00 | 5 636 804.00 | 7 622 416.00 |
CS Evaluated investments - equity method | 7 503.00 | | 7 503.00 | 7 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 326 654.00 | 1 104 598.00 | | 1 326 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 493.00 | 222 056.00 | | 366 493.00 |
DJ Investment subsidies | 327 955.00 | 358 604.00 | | 327 955.00 |
DL TOTAL (I) | 2 210 103.00 | 1 874 258.00 | | 2 210 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 716.00 | 2 069 927.00 | | 1 891 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 596.00 | | 1 596.00 |
DW Advances and down payments received on current orders | 1 444.00 | 3 383.00 | | 1 444.00 |
DX Trade payables and related accounts | 1 262 262.00 | 910 053.00 | | 1 262 262.00 |
DY Tax and social security liabilities | 262 177.00 | 233 188.00 | | 262 177.00 |
EA Other liabilities | 7 506.00 | 12 674.00 | | 7 506.00 |
EC TOTAL (IV) | 3 426 702.00 | 3 230 821.00 | | 3 426 702.00 |
EE Grand total (I to V) | 5 636 804.00 | 5 105 079.00 | | 5 636 804.00 |
EG Accrued income and payables due within one year | 2 017 523.00 | | | 2 017 523.00 |
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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 | | | 1 920 844.00 | |
FD Production sold - goods | | | 8 066 138.00 | |
FJ Net sales | | | 9 986 982.00 | |
FM Inventory production | | | 64 846.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 10 071 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 683.00 | |
FT Inventory change (goods) | | | 3 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 2 083 905.00 | |
FX Taxes, duties, and similar payments | | | 51 337.00 | |
FY Salaries and Wages | | | 791 951.00 | |
FZ Social Security Contributions | | | 238 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 895.00 | |
GF Total Operating Expenses (II) | | | 9 616 911.00 | |
GG - OPERATING RESULT (I - II) | | | 454 798.00 | |
GH Attributed profit or transferred loss (III) | | | 6 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 42 649.00 | 31 756.00 | | 42 649.00 |
HD Total exceptional income (VII) | 42 649.00 | 31 756.00 | | 42 649.00 |
HE Exceptional expenses on management operations | 1 329.00 | 2 012.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | | 5 161.00 | | |
HH Total exceptional expenses (VIII) | 1 329.00 | 7 173.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 320.00 | 24 584.00 | | 41 320.00 |
HK Income tax | 121 246.00 | 74 464.00 | | 121 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 120 529.00 | 8 794 352.00 | | 10 120 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 036.00 | 8 572 296.00 | | 9 754 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 493.00 | 222 056.00 | | 366 493.00 |
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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 | 3 921 446.00 | | 147 718.00 | 3 921 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 93 840.00 | |
I4 DECREASES Grand Total | | 27 674.00 | 4 041 491.00 | |
IO DECREASES Total including other intangible assets | | | 141 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 680.00 | 3 806 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 391.00 | | | 141 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 900.00 | | 117 038.00 | 3 715 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 154.00 | | 30 680.00 | 64 154.00 |
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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 | 1 549 586.00 | 287 674.00 | 26 680.00 | 1 549 586.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 840.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 702.00 | 286 834.00 | 26 680.00 | 1 548 702.00 |
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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 | 1 891 716.00 | 483 981.00 | 1 242 735.00 | 1 891 716.00 |
8B Suppliers and Related Accounts | 1 262 261.00 | 1 262 261.00 | | 1 262 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 279.00 | 271 279.00 | | 271 279.00 |
UT Other financial assets | 86 314.00 | | 86 314.00 | 86 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 561.00 | 1 780 561.00 | | 1 780 561.00 |
VS Prepaid expenses | 27 999.00 | 27 999.00 | | 27 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 875.00 | 1 808 561.00 | 86 314.00 | 1 894 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 257.00 | 2 017 522.00 | 1 242 735.00 | 3 425 257.00 |
