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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 | 43 062.00 | 38 537.00 | 4 525.00 | 43 062.00 |
AN Land | 7 479.00 | 7 178.00 | 301.00 | 7 479.00 |
AP Buildings | 9 566.00 | 1 746.00 | 7 820.00 | 9 566.00 |
AR Technical installations, industrial equipment and tools | 2 474 297.00 | 1 708 457.00 | 765 840.00 | 2 474 297.00 |
AT Other tangible assets | 1 060 830.00 | 837 357.00 | 223 473.00 | 1 060 830.00 |
BB Receivables related to investments | 87 153.00 | | 87 153.00 | 87 153.00 |
BD Other fixed assets | 22 133.00 | | 22 133.00 | 22 133.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 515 960.00 | 2 732 724.00 | 1 783 236.00 | 4 515 960.00 |
BL Raw materials, supplies | 877 761.00 | | 877 761.00 | 877 761.00 |
BR Intermediate and finished products | 145 159.00 | | 145 159.00 | 145 159.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 3 758 171.00 | 60 738.00 | 3 697 434.00 | 3 758 171.00 |
BZ Other receivables | 154 476.00 | | 154 476.00 | 154 476.00 |
CF Cash and cash equivalents | 1 580 006.00 | | 1 580 006.00 | 1 580 006.00 |
CH Prepaid expenses | 135 290.00 | | 135 290.00 | 135 290.00 |
CJ TOTAL (II) | 6 652 517.00 | 60 738.00 | 6 591 779.00 | 6 652 517.00 |
CO Grand total (0 to V) | 11 168 477.00 | 2 793 462.00 | 8 375 015.00 | 11 168 477.00 |
CU Other investments | 658 490.00 | | 658 490.00 | 658 490.00 |
CX Development or Research and Development Expenses | 139 448.00 | 139 448.00 | | 139 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 799 166.00 | 1 537 820.00 | | 1 799 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 622.00 | 486 346.00 | | 511 622.00 |
DL TOTAL (I) | 2 706 788.00 | 2 420 166.00 | | 2 706 788.00 |
DP Provisions for Risks | 37 155.00 | 34 155.00 | | 37 155.00 |
DR TOTAL (IV) | 37 155.00 | 34 155.00 | | 37 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 690.00 | 2 094 934.00 | | 2 028 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 559.00 | 195 136.00 | | 270 559.00 |
DW Advances and down payments received on current orders | 20 852.00 | 14 097.00 | | 20 852.00 |
DX Trade payables and related accounts | 1 356 453.00 | 1 408 076.00 | | 1 356 453.00 |
DY Tax and social security liabilities | 1 617 691.00 | 1 425 565.00 | | 1 617 691.00 |
EA Other liabilities | 14 249.00 | 4 186.00 | | 14 249.00 |
EB Prepaid income (2) | 322 578.00 | 445 171.00 | | 322 578.00 |
EC TOTAL (IV) | 5 631 072.00 | 5 587 165.00 | | 5 631 072.00 |
EE Grand total (I to V) | 8 375 015.00 | 8 041 486.00 | | 8 375 015.00 |
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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 | 12 057 086.00 | | 12 057 086.00 | 12 057 086.00 |
FJ Net sales | 12 057 086.00 | | 12 057 086.00 | 12 057 086.00 |
FM Inventory production | | | -29 051.00 | |
FO Operating subsidies | | | 79 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 531.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 12 130 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 532 568.00 | |
FV Inventory change (raw materials and supplies) | | | -384 394.00 | |
FW Other purchases and external expenses | | | 4 277 278.00 | |
FX Taxes, duties, and similar payments | | | 72 717.00 | |
FY Salaries and Wages | | | 2 079 793.00 | |
FZ Social Security Contributions | | | 656 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 11 569 093.00 | |
GG - OPERATING RESULT (I - II) | | | 561 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 264.00 | |
GK Income from other securities and fixed asset receivables | | | 3 944.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 29 793.00 | |
GR Interest and similar expenses | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 2 499.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 114 642.00 | 93 900.00 | | 114 642.00 |
HD Total exceptional income (VII) | 115 765.00 | 96 399.00 | | 115 765.00 |
HE Exceptional expenses on management operations | 250.00 | 104.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 29 321.00 | 6 723.00 | | 29 321.00 |
HH Total exceptional expenses (VIII) | 29 571.00 | 6 827.00 | | 29 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 193.00 | 89 572.00 | | 86 193.00 |
HK Income tax | 150 628.00 | 124 069.00 | | 150 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276 532.00 | 9 806 173.00 | | 12 276 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764 910.00 | 9 319 827.00 | | 11 764 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 622.00 | 486 346.00 | | 511 622.00 |
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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 | 4 611 538.00 | | 551 158.00 | 4 611 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 448.00 | | | 139 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316 485.00 | 781 276.00 | |
I4 DECREASES Grand Total | | 646 736.00 | 4 515 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 448.00 | |
IO DECREASES Total including other intangible assets | | | 43 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 251.00 | 3 552 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 585.00 | | 4 477.00 | 38 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 375.00 | | 326 049.00 | 3 556 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 129.00 | | 220 632.00 | 877 129.00 |
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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 | 2 710 118.00 | 326 200.00 | 303 593.00 | 2 710 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 448.00 | | | 139 448.00 |
PE DEPRECIATION Total including other intangible assets | 37 433.00 | 1 104.00 | | 37 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 237.00 | 325 096.00 | 303 593.00 | 2 533 237.00 |
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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 | 34 155.00 | 3 000.00 | | 34 155.00 |
6T Receivables | 69 279.00 | 5 459.00 | 14 000.00 | 69 279.00 |
7B Total provisions for depreciation | 69 279.00 | 5 459.00 | 14 000.00 | 69 279.00 |
7C Grand total | 103 434.00 | 8 459.00 | 14 000.00 | 103 434.00 |
UE of which provisions and reversals: - Operating | | | 8 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 356 453.00 | 1 356 453.00 | | 1 356 453.00 |
8C Staff and Related Accounts | 434 805.00 | 434 805.00 | | 434 805.00 |
8D Social Security and Other Social Organizations | 242 114.00 | 242 114.00 | | 242 114.00 |
8E Income Taxes | 33 204.00 | 33 204.00 | | 33 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
8L Deferred income | 322 578.00 | 322 578.00 | | 322 578.00 |
UL Receivables related to investments | 87 153.00 | | 87 153.00 | 87 153.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 3 682 539.00 | 3 682 539.00 | | 3 682 539.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 75 632.00 | 75 632.00 | | 75 632.00 |
VB VAT | 79 850.00 | 79 850.00 | | 79 850.00 |
VH Loans with a maturity of more than one year at origin | 2 028 690.00 | 457 070.00 | 1 517 620.00 | 2 028 690.00 |
VI Group and Associates | 270 559.00 | 270 559.00 | | 270 559.00 |
VJ Loans taken out during the year | 289 556.00 | | | 289 556.00 |
VK Loans repaid during the year | 355 999.00 | | | 355 999.00 |
VP Miscellaneous | 58 305.00 | 58 305.00 | | 58 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 633.00 | 41 633.00 | | 41 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
VS Prepaid expenses | 135 290.00 | 135 290.00 | | 135 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 591.00 | 4 047 937.00 | 100 653.00 | 4 148 591.00 |
VW VAT | 865 935.00 | 865 935.00 | | 865 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 220.00 | 4 038 600.00 | 1 517 620.00 | 5 610 220.00 |
