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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 | 169 735.00 | 169 408.00 | 327.00 | 169 735.00 |
AP Buildings | 2 138 781.00 | 1 931 537.00 | 207 244.00 | 2 138 781.00 |
AR Technical installations, industrial equipment and tools | 922 208.00 | 459 628.00 | 462 580.00 | 922 208.00 |
AT Other tangible assets | 300 534.00 | 282 276.00 | 18 258.00 | 300 534.00 |
BF Loans | 328 771.00 | | 328 771.00 | 328 771.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 958 508.00 | 2 842 848.00 | 1 115 659.00 | 3 958 508.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 315 200.00 | 2 972.00 | 1 312 229.00 | 1 315 200.00 |
BZ Other receivables | 78 396.00 | | 78 396.00 | 78 396.00 |
CF Cash and cash equivalents | 2 618 683.00 | | 2 618 683.00 | 2 618 683.00 |
CH Prepaid expenses | 39 615.00 | | 39 615.00 | 39 615.00 |
CJ TOTAL (II) | 4 053 660.00 | 2 972.00 | 4 050 689.00 | 4 053 660.00 |
CO Grand total (0 to V) | 8 012 168.00 | 2 845 820.00 | 5 166 348.00 | 8 012 168.00 |
CU Other investments | 97 870.00 | | 97 870.00 | 97 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DB Share, merger, contribution premiums, etc. | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 21 839.00 | 21 839.00 | | 21 839.00 |
DG Other reserves | 2 673 421.00 | 2 246 293.00 | | 2 673 421.00 |
DH Retained earnings | 56 991.00 | 56 991.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 063.00 | 427 128.00 | | 571 063.00 |
DJ Investment subsidies | 1 074.00 | 1 403.00 | | 1 074.00 |
DL TOTAL (I) | 3 583 949.00 | 3 013 216.00 | | 3 583 949.00 |
DP Provisions for Risks | 29 243.00 | | | 29 243.00 |
DQ Provisions for Expenses | 121 732.00 | 134 447.00 | | 121 732.00 |
DR TOTAL (IV) | 150 975.00 | 134 447.00 | | 150 975.00 |
DU Loans and Debts from Credit Institutions (3) | 301 973.00 | | | 301 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 763.00 | 42 508.00 | | 104 763.00 |
DW Advances and down payments received on current orders | 8 613.00 | 5 730.00 | | 8 613.00 |
DX Trade payables and related accounts | 158 515.00 | 185 613.00 | | 158 515.00 |
DY Tax and social security liabilities | 410 658.00 | 342 297.00 | | 410 658.00 |
EA Other liabilities | 446 901.00 | 53 860.00 | | 446 901.00 |
EC TOTAL (IV) | 1 431 424.00 | 630 008.00 | | 1 431 424.00 |
EE Grand total (I to V) | 5 166 348.00 | 3 777 671.00 | | 5 166 348.00 |
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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 | 4 578 482.00 | | 4 578 482.00 | 4 578 482.00 |
FJ Net sales | 4 578 482.00 | | 4 578 482.00 | 4 578 482.00 |
FO Operating subsidies | | | 16 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 354.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 526 007.00 | |
FU Purchases of raw materials and other supplies | | | 17 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 1 873 396.00 | |
FX Taxes, duties, and similar payments | | | 269 944.00 | |
FY Salaries and Wages | | | 1 638 876.00 | |
FZ Social Security Contributions | | | 846 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 972.00 | |
GE Other Expenses | | | 17 468.00 | |
GF Total Operating Expenses (II) | | | 4 959 757.00 | |
GG - OPERATING RESULT (I - II) | | | 566 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 906.00 | |
GK Income from other securities and fixed asset receivables | | | 10 570.00 | |
GP Total financial income (V) | | | 153 476.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 553.00 | 6 102.00 | | 30 553.00 |
HB Exceptional income from capital transactions | 120 329.00 | 378.00 | | 120 329.00 |
HD Total exceptional income (VII) | 150 883.00 | 6 479.00 | | 150 883.00 |
HE Exceptional expenses on management operations | 19 610.00 | 34.00 | | 19 610.00 |
HF Exceptional expenses on capital transactions | 112 063.00 | | | 112 063.00 |
HG Exceptional depreciation and provisions | 29 243.00 | | | 29 243.00 |
HH Total exceptional expenses (VIII) | 160 916.00 | 34.00 | | 160 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 034.00 | 6 445.00 | | -10 034.00 |
HK Income tax | 135 195.00 | 105 504.00 | | 135 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 366.00 | 4 980 617.00 | | 5 830 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 304.00 | 4 553 489.00 | | 5 259 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 063.00 | 427 128.00 | | 571 063.00 |
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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 | 3 453 789.00 | | 660 077.00 | 3 453 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 295.00 | 427 251.00 | |
I4 DECREASES Grand Total | | 155 358.00 | 3 958 508.00 | |
IO DECREASES Total including other intangible assets | | | 169 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 063.00 | 3 361 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 376.00 | | 359.00 | 169 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 866.00 | | 659 719.00 | 2 813 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 546.00 | | | 470 546.00 |
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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 | 2 690 452.00 | 152 396.00 | | 2 690 452.00 |
PE DEPRECIATION Total including other intangible assets | 169 376.00 | 32.00 | | 169 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 076.00 | 152 364.00 | | 2 521 076.00 |
