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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 165.00 | 62 609.00 | 21 556.00 | 84 165.00 |
AN Land | 1 075 999.00 | | 1 075 999.00 | 1 075 999.00 |
AR Technical installations, industrial equipment and tools | 3 285 210.00 | 2 473 151.00 | 812 059.00 | 3 285 210.00 |
AT Other tangible assets | 420 256.00 | 378 281.00 | 41 975.00 | 420 256.00 |
BH Other financial assets | 57 324.00 | | 57 324.00 | 57 324.00 |
BJ TOTAL (I) | 5 063 656.00 | 2 934 041.00 | 2 129 614.00 | 5 063 656.00 |
BL Raw materials, supplies | 268 871.00 | | 268 871.00 | 268 871.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 1 804 851.00 | 291 021.00 | 1 513 829.00 | 1 804 851.00 |
BZ Other receivables | 96 075.00 | 15 000.00 | 81 075.00 | 96 075.00 |
CD Marketable securities | 325 569.00 | | 325 569.00 | 325 569.00 |
CF Cash and cash equivalents | 1 072 045.00 | | 1 072 045.00 | 1 072 045.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 3 572 896.00 | 306 021.00 | 3 266 874.00 | 3 572 896.00 |
CO Grand total (0 to V) | 8 636 553.00 | 3 240 063.00 | 5 396 488.00 | 8 636 553.00 |
CU Other investments | 140 700.00 | 20 000.00 | 120 700.00 | 140 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 509 304.00 | | | 1 509 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 610.00 | | | 338 610.00 |
DL TOTAL (I) | 2 078 914.00 | | | 2 078 914.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 448 440.00 | | | 448 440.00 |
DR TOTAL (IV) | 478 440.00 | | | 478 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 241.00 | | | 1 863 241.00 |
DW Advances and down payments received on current orders | 86 044.00 | | | 86 044.00 |
DX Trade payables and related accounts | 651 759.00 | | | 651 759.00 |
DY Tax and social security liabilities | 223 046.00 | | | 223 046.00 |
EA Other liabilities | 15 043.00 | | | 15 043.00 |
EC TOTAL (IV) | 2 839 134.00 | | | 2 839 134.00 |
EE Grand total (I to V) | 5 396 489.00 | | | 5 396 489.00 |
EG Accrued income and payables due within one year | 1 460 568.00 | | | 1 460 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 936 462.00 | 475 430.00 | 2 411 892.00 | 1 936 462.00 |
FG Production sold - services | 3 331 500.00 | | 3 331 500.00 | 3 331 500.00 |
FJ Net sales | 5 267 962.00 | 475 430.00 | 5 743 392.00 | 5 267 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 048.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 015 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 146.00 | |
FV Inventory change (raw materials and supplies) | | | -68 871.00 | |
FW Other purchases and external expenses | | | 2 277 778.00 | |
FX Taxes, duties, and similar payments | | | 57 190.00 | |
FY Salaries and Wages | | | 888 379.00 | |
FZ Social Security Contributions | | | 580 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 440.00 | |
GE Other Expenses | | | 300 287.00 | |
GF Total Operating Expenses (II) | | | 5 769 333.00 | |
GG - OPERATING RESULT (I - II) | | | 246 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 739.00 | |
GO Net income from sales of marketable securities | | | 2 359.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GU Total financial expenses (VI) | | | 13 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 786.00 | | | 31 786.00 |
A4 Equity method investments | 299 246.00 | | | 299 246.00 |
HA Exceptional income from management transactions | 27 822.00 | | | 27 822.00 |
HB Exceptional income from capital transactions | 337 859.00 | | | 337 859.00 |
HD Total exceptional income (VII) | 365 682.00 | | | 365 682.00 |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HF Exceptional expenses on capital transactions | 218 840.00 | | | 218 840.00 |
HH Total exceptional expenses (VIII) | 221 760.00 | | | 221 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 921.00 | | | 143 921.00 |
HK Income tax | 41 262.00 | | | 41 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 621.00 | | | 6 384 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 010.00 | | | 6 046 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 610.00 | | | 338 610.00 |
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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 | 4 299 407.00 | | 1 017 123.00 | 4 299 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 803.00 | 198 025.00 | |
I4 DECREASES Grand Total | | 252 873.00 | 5 063 656.00 | |
IO DECREASES Total including other intangible assets | | | 84 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 4 781 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 478.00 | | 24 688.00 | 59 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 210.00 | | 941 326.00 | 3 842 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 718.00 | | 51 110.00 | 397 718.00 |
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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 | 2 492 610.00 | 423 501.00 | 2 070.00 | 2 492 610.00 |
PE DEPRECIATION Total including other intangible assets | 54 998.00 | 7 612.00 | | 54 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 613.00 | 415 890.00 | 2 070.00 | 2 437 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 600.00 | 184 440.00 | 181 600.00 | 475 600.00 |
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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 | 651 759.00 | 651 759.00 | | 651 759.00 |
8D Social Security and Other Social Organizations | 223 046.00 | 223 046.00 | | 223 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 57 325.00 | | 57 325.00 | 57 325.00 |
UX Other trade receivables | 1 804 851.00 | 1 804 851.00 | | 1 804 851.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 862 783.00 | 570 261.00 | 962 597.00 | 1 862 783.00 |
VJ Loans taken out during the year | 1 160 664.00 | | | 1 160 664.00 |
VK Loans repaid during the year | 476 660.00 | | | 476 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 076.00 | 96 076.00 | | 96 076.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 200.00 | 1 901 875.00 | 57 325.00 | 1 959 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 091.00 | 1 460 569.00 | 962 597.00 | 2 753 091.00 |
