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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 | 80 182.00 | 80 182.00 | | 80 182.00 |
AJ Other Intangible Assets | 10 029.00 | 10 029.00 | | 10 029.00 |
AR Technical installations, industrial equipment and tools | 311 660.00 | 282 844.00 | 28 816.00 | 311 660.00 |
AT Other tangible assets | 129 803.00 | 98 108.00 | 31 695.00 | 129 803.00 |
BB Receivables related to investments | 474 428.00 | 421 771.00 | 52 656.00 | 474 428.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 1 038 655.00 | 892 936.00 | 145 718.00 | 1 038 655.00 |
BT Goods | 343 628.00 | | 343 628.00 | 343 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572 104.00 | 5 110.00 | 566 993.00 | 572 104.00 |
BZ Other receivables | 60 603.00 | | 60 603.00 | 60 603.00 |
CF Cash and cash equivalents | 17 290.00 | | 17 290.00 | 17 290.00 |
CH Prepaid expenses | 54 206.00 | | 54 206.00 | 54 206.00 |
CJ TOTAL (II) | 1 047 832.00 | 5 110.00 | 1 042 722.00 | 1 047 832.00 |
CO Grand total (0 to V) | 2 086 488.00 | 898 047.00 | 1 188 441.00 | 2 086 488.00 |
CR Shares due in more than one year | 5 777.00 | | | 5 777.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 209 465.00 | 146 753.00 | | 209 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 079.00 | 62 712.00 | | 172 079.00 |
DJ Investment subsidies | 20 536.00 | 17 539.00 | | 20 536.00 |
DL TOTAL (I) | 569 776.00 | 394 699.00 | | 569 776.00 |
DS Convertible Bond Issues | | 29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 986.00 | 474 419.00 | | 287 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 516.00 | | 1 516.00 |
DW Advances and down payments received on current orders | | 38 928.00 | | |
DX Trade payables and related accounts | 240 258.00 | 79 376.00 | | 240 258.00 |
DY Tax and social security liabilities | 88 903.00 | 47 201.00 | | 88 903.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 618 664.00 | 641 711.00 | | 618 664.00 |
EE Grand total (I to V) | 1 188 441.00 | 1 036 411.00 | | 1 188 441.00 |
EI Including equity loans | 1 516.00 | | | 1 516.00 |
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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 | 1 427 357.00 | 805 778.00 | 2 233 136.00 | 1 427 357.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 331 526.00 | | 331 526.00 | 331 526.00 |
FJ Net sales | 1 758 884.00 | 805 778.00 | 2 564 663.00 | 1 758 884.00 |
FN Capitalized production | | | 37 171.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 605 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 118.00 | |
FT Inventory change (goods) | | | 67 370.00 | |
FU Purchases of raw materials and other supplies | | | 57 889.00 | |
FW Other purchases and external expenses | | | 592 867.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 292 985.00 | |
FZ Social Security Contributions | | | 93 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 409.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 439 846.00 | |
GG - OPERATING RESULT (I - II) | | | 165 335.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 1 939.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GS Negative differences of foreign exchange | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 004.00 | 3 310.00 | | 47 004.00 |
HC Reversals of provisions and transfers of expenses | | 128 810.00 | | |
HD Total exceptional income (VII) | 47 004.00 | 132 121.00 | | 47 004.00 |
HE Exceptional expenses on management operations | 2 686.00 | 129 135.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 46 686.00 | 129 135.00 | | 46 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 2 985.00 | | 317.00 |
HK Income tax | -14 842.00 | -10 088.00 | | -14 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 484.00 | 2 161 552.00 | | 2 654 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 404.00 | 2 098 840.00 | | 2 482 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 079.00 | 62 712.00 | | 172 079.00 |
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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 | 1 067 920.00 | | 57 676.00 | 1 067 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 001.00 | 506 979.00 | |
I4 DECREASES Grand Total | | 86 941.00 | 1 038 655.00 | |
IO DECREASES Total including other intangible assets | | | 90 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 940.00 | 441 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 212.00 | | | 90 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 729.00 | | 57 676.00 | 426 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 980.00 | | | 550 980.00 |
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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 | 468 124.00 | 36 415.00 | 36 374.00 | 468 124.00 |
PE DEPRECIATION Total including other intangible assets | 87 704.00 | 2 516.00 | 7.00 | 87 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 420.00 | 33 899.00 | 36 367.00 | 380 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421 772.00 | | | 421 772.00 |
6N Inventories and work in progress | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 426 882.00 | | | 426 882.00 |
7C Grand total | 426 882.00 | | | 426 882.00 |
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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 | 240 258.00 | 240 258.00 | | 240 258.00 |
8C Staff and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
UL Receivables related to investments | 474 429.00 | | 474 429.00 | 474 429.00 |
UT Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
UX Other trade receivables | 566 328.00 | 566 328.00 | | 566 328.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 287 987.00 | 112 339.00 | 175 648.00 | 287 987.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VJ Loans taken out during the year | 354 499.00 | | | 354 499.00 |
VK Loans repaid during the year | 98 796.00 | | | 98 796.00 |
VM Income taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 761.00 | 43 761.00 | | 43 761.00 |
VS Prepaid expenses | 54 206.00 | 54 206.00 | | 54 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 893.00 | 681 137.00 | 502 756.00 | 1 183 893.00 |
VW VAT | 47 175.00 | 47 175.00 | | 47 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 665.00 | 443 017.00 | 175 648.00 | 618 665.00 |
