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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 | 109 351.00 | 81 362.00 | 27 989.00 | 109 351.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AN Land | 354 568.00 | 51 849.00 | 302 719.00 | 354 568.00 |
AP Buildings | 376 981.00 | 91 327.00 | 285 654.00 | 376 981.00 |
AR Technical installations, industrial equipment and tools | 828 901.00 | 715 542.00 | 113 360.00 | 828 901.00 |
AT Other tangible assets | 584 516.00 | 401 926.00 | 182 590.00 | 584 516.00 |
AV Fixed assets in progress | 13 383.00 | | 13 383.00 | 13 383.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 658 875.00 | 1 613 566.00 | 1 045 309.00 | 2 658 875.00 |
BL Raw materials, supplies | 24 131.00 | | 24 131.00 | 24 131.00 |
BT Goods | 452 351.00 | | 452 351.00 | 452 351.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 3 255 683.00 | 8 211.00 | 3 247 472.00 | 3 255 683.00 |
BZ Other receivables | 429 770.00 | | 429 770.00 | 429 770.00 |
CF Cash and cash equivalents | 320 376.00 | | 320 376.00 | 320 376.00 |
CH Prepaid expenses | 118 176.00 | | 118 176.00 | 118 176.00 |
CJ TOTAL (II) | 4 963 555.00 | 8 211.00 | 4 955 344.00 | 4 963 555.00 |
CO Grand total (0 to V) | 7 622 429.00 | 1 621 777.00 | 6 000 652.00 | 7 622 429.00 |
CX Development or Research and Development Expenses | 270 760.00 | 270 760.00 | | 270 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | 73 120.00 | | 73 120.00 |
DB Share, merger, contribution premiums, etc. | 107 751.00 | 107 751.00 | | 107 751.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DG Other reserves | 30 805.00 | 30 805.00 | | 30 805.00 |
DH Retained earnings | 303 467.00 | 243 317.00 | | 303 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 765.00 | 60 151.00 | | 235 765.00 |
DL TOTAL (I) | 758 220.00 | 522 455.00 | | 758 220.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 318.00 | 1 031 938.00 | | 1 152 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 313.00 | 693 785.00 | | 721 313.00 |
DW Advances and down payments received on current orders | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 1 631 254.00 | 1 660 381.00 | | 1 631 254.00 |
DY Tax and social security liabilities | 748 421.00 | 750 072.00 | | 748 421.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 1 440.00 | | 3 060.00 |
EA Other liabilities | 643 438.00 | 1 162 293.00 | | 643 438.00 |
EB Prepaid income (2) | 341 678.00 | 180 868.00 | | 341 678.00 |
EC TOTAL (IV) | 5 242 432.00 | 5 481 726.00 | | 5 242 432.00 |
EE Grand total (I to V) | 6 000 652.00 | 6 004 181.00 | | 6 000 652.00 |
EI Including equity loans | 721 313.00 | | | 721 313.00 |
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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 | | | 7 836 222.00 | |
FJ Net sales | | | 13 012 282.00 | |
FM Inventory production | | | -172 506.00 | |
FO Operating subsidies | | | 25 439.00 | |
FQ Other income | | | 117 847.00 | |
FR Total operating income (I) | | | 12 983 062.00 | |
FS Purchases of goods (including customs duties) | | | 5 041 006.00 | |
FT Inventory change (goods) | | | -14 603.00 | |
FU Purchases of raw materials and other supplies | | | 311 979.00 | |
FV Inventory change (raw materials and supplies) | | | -5 964.00 | |
FW Other purchases and external expenses | | | 4 013 257.00 | |
FX Taxes, duties, and similar payments | | | 152 813.00 | |
FY Salaries and Wages | | | 2 202 954.00 | |
FZ Social Security Contributions | | | 866 344.00 | |
GE Other Expenses | | | 59 217.00 | |
GF Total Operating Expenses (II) | | | 3 473 558.00 | |
GG - OPERATING RESULT (I - II) | | | 163 830.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 42 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 056.00 | 21 700.00 | | 10 056.00 |
HH Total exceptional expenses (VIII) | 22 361.00 | 2 527.00 | | 22 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 820.00 | 19 173.00 | | 7 820.00 |
HJ Employee participation in company results | 1 979.00 | | | 1 979.00 |
HK Income tax | -105 229.00 | -103 458.00 | | -105 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 765.00 | 60 151.00 | | 235 765.00 |
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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 | 2 630 377.00 | | | 2 630 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 760.00 | | | 270 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 901.00 | |
I4 DECREASES Grand Total | | | 2 658 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 760.00 | |
IO DECREASES Total including other intangible assets | | | 110 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 266.00 | | | 158 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 735.00 | | | 2 081 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | | 12 901.00 |
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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 | 1 584 813.00 | 189 263.00 | 160 511.00 | 1 584 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 760.00 | | | 270 760.00 |
PE DEPRECIATION Total including other intangible assets | 143 711.00 | 7 418.00 | 68 967.00 | 143 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 342.00 | 181 846.00 | 91 544.00 | 1 170 342.00 |
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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 | 721 184.00 | 499 577.00 | 221 607.00 | 721 184.00 |
8B Suppliers and Related Accounts | 1 631 254.00 | 1 631 254.00 | | 1 631 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 568.00 | 643 568.00 | | 643 568.00 |
8L Deferred income | 341 678.00 | 341 678.00 | | 341 678.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 429 770.00 | | | 429 770.00 |
VG Loans with a maturity of up to one year at origin | 208 184.00 | 208 184.00 | | 208 184.00 |
VH Loans with a maturity of more than one year at origin | 944 134.00 | 208 061.00 | 602 435.00 | 944 134.00 |
VJ Loans taken out during the year | 452 644.00 | | | 452 644.00 |
VK Loans repaid during the year | 356 312.00 | | | 356 312.00 |
VS Prepaid expenses | 118 176.00 | | | 118 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 130.00 | 3 816 130.00 | | 3 816 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 482.00 | 4 283 803.00 | 824 042.00 | 5 241 482.00 |
