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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 | 111 179.00 | 104 945.00 | 6 233.00 | 111 179.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AR Technical installations, industrial equipment and tools | 5 942 032.00 | 4 126 563.00 | 1 815 469.00 | 5 942 032.00 |
AT Other tangible assets | 416 563.00 | 290 169.00 | 126 395.00 | 416 563.00 |
AV Fixed assets in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
AX Advances and down payments | 6 330.00 | | 6 330.00 | 6 330.00 |
BB Receivables related to investments | 1 179 386.00 | 1 000 000.00 | 179 386.00 | 1 179 386.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 7 828 765.00 | 5 521 678.00 | 2 307 087.00 | 7 828 765.00 |
BL Raw materials, supplies | 1 604 218.00 | | 1 604 218.00 | 1 604 218.00 |
BP Services in progress | 2 343 548.00 | | 2 343 548.00 | 2 343 548.00 |
BR Intermediate and finished products | 1 844 942.00 | | 1 844 942.00 | 1 844 942.00 |
BX Customers and related accounts | 3 149 313.00 | | 3 149 313.00 | 3 149 313.00 |
BZ Other receivables | 495 947.00 | | 495 947.00 | 495 947.00 |
CD Marketable securities | 109 139.00 | | 109 139.00 | 109 139.00 |
CF Cash and cash equivalents | 2 717 358.00 | | 2 717 358.00 | 2 717 358.00 |
CH Prepaid expenses | 33 926.00 | | 33 926.00 | 33 926.00 |
CJ TOTAL (II) | 12 298 390.00 | | 12 298 390.00 | 12 298 390.00 |
CN Currency translation adjustments (V) | 3 447.00 | | 3 447.00 | 3 447.00 |
CO Grand total (0 to V) | 20 130 602.00 | 5 521 678.00 | 14 608 924.00 | 20 130 602.00 |
CU Other investments | 2 592.00 | 1.00 | 2 591.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 5 402 863.00 | 3 720 179.00 | | 5 402 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 834.00 | 1 682 684.00 | | 659 834.00 |
DJ Investment subsidies | 336 679.00 | 254 643.00 | | 336 679.00 |
DL TOTAL (I) | 6 540 175.00 | 5 798 306.00 | | 6 540 175.00 |
DP Provisions for Risks | 3 447.00 | 12 639.00 | | 3 447.00 |
DR TOTAL (IV) | 3 447.00 | 12 639.00 | | 3 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 619.00 | 433 299.00 | | 1 462 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 408.00 | 6 258 054.00 | | 2 328 408.00 |
DX Trade payables and related accounts | 2 883 987.00 | 2 420 297.00 | | 2 883 987.00 |
DY Tax and social security liabilities | 1 243 722.00 | 1 104 225.00 | | 1 243 722.00 |
DZ Fixed asset liabilities and related accounts | 75 498.00 | | | 75 498.00 |
EA Other liabilities | 62 251.00 | 75 839.00 | | 62 251.00 |
EC TOTAL (IV) | 8 056 484.00 | 10 291 714.00 | | 8 056 484.00 |
ED (V) | 8 818.00 | 73 274.00 | | 8 818.00 |
EE Grand total (I to V) | 14 608 924.00 | 16 175 932.00 | | 14 608 924.00 |
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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 | 62 125.00 | | 62 125.00 | 62 125.00 |
FD Production sold - goods | 53 397.00 | | 53 397.00 | 53 397.00 |
FG Production sold - services | 13 826 975.00 | 5 164 389.00 | 18 991 364.00 | 13 826 975.00 |
FJ Net sales | 13 942 497.00 | 5 164 389.00 | 19 106 886.00 | 13 942 497.00 |
FM Inventory production | | | -126 346.00 | |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 968.00 | |
FQ Other income | | | 148 236.00 | |
FR Total operating income (I) | | | 19 247 600.00 | |
FS Purchases of goods (including customs duties) | | | 62 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 632 000.00 | |
FV Inventory change (raw materials and supplies) | | | -650 850.00 | |
FW Other purchases and external expenses | | | 9 740 463.00 | |
FX Taxes, duties, and similar payments | | | 325 505.00 | |
FY Salaries and Wages | | | 1 989 599.00 | |
FZ Social Security Contributions | | | 795 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 523.00 | |
GE Other Expenses | | | 331 799.00 | |
GF Total Operating Expenses (II) | | | 16 700 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 569.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 585.00 | |
GN Positive exchange differences | | | 31 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003 448.00 | |
GR Interest and similar expenses | | | 132 748.00 | |
GS Negative differences of foreign exchange | | | 140 143.00 | |
GU Total financial expenses (VI) | | | 1 276 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 1 781.00 | | 1 997.00 |
HB Exceptional income from capital transactions | 151 257.00 | 90 707.00 | | 151 257.00 |
HD Total exceptional income (VII) | 153 254.00 | 92 488.00 | | 153 254.00 |
HE Exceptional expenses on management operations | 9 820.00 | 90.00 | | 9 820.00 |
HF Exceptional expenses on capital transactions | | 725.00 | | |
HH Total exceptional expenses (VIII) | 9 820.00 | 815.00 | | 9 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 434.00 | 91 673.00 | | 143 434.00 |
HJ Employee participation in company results | 170 076.00 | 169 544.00 | | 170 076.00 |
HK Income tax | 690 302.00 | 736 783.00 | | 690 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 506 452.00 | 18 166 438.00 | | 19 506 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846 618.00 | 16 483 753.00 | | 18 846 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 834.00 | 1 682 684.00 | | 659 834.00 |
HP References: Equipment leasing | 465 142.00 | 477 113.00 | | 465 142.00 |
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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 | 6 392 333.00 | | 1 607 779.00 | 6 392 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 977.00 | |
I4 DECREASES Grand Total | | 171 347.00 | 7 828 765.00 | |
IO DECREASES Total including other intangible assets | | | 128 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 347.00 | 6 460 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 643.00 | | 13 220.00 | 115 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153 771.00 | | 1 478 501.00 | 5 153 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 919.00 | | 116 058.00 | 1 122 919.00 |
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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 | 4 219 501.00 | 473 523.00 | 171 347.00 | 4 219 501.00 |
PE DEPRECIATION Total including other intangible assets | 96 023.00 | 8 923.00 | | 96 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 479.00 | 464 600.00 | 171 347.00 | 4 123 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 639.00 | 3 447.00 | 12 639.00 | 12 639.00 |
7B Total provisions for depreciation | 23 946.00 | 1 000 001.00 | 23 946.00 | 23 946.00 |
7C Grand total | 36 585.00 | 1 003 448.00 | 36 585.00 | 36 585.00 |
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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 | 2 199 051.00 | | 2 199 051.00 | 2 199 051.00 |
8B Suppliers and Related Accounts | 2 883 987.00 | 2 883 987.00 | | 2 883 987.00 |
8C Staff and Related Accounts | 371 755.00 | 371 755.00 | | 371 755.00 |
8D Social Security and Other Social Organizations | 378 483.00 | 378 483.00 | | 378 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 498.00 | 75 498.00 | | 75 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 251.00 | 62 251.00 | | 62 251.00 |
UL Receivables related to investments | 1 179 386.00 | | | 1 179 386.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 3 149 313.00 | | | 3 149 313.00 |
VB VAT | 244 609.00 | | | 244 609.00 |
VC Group and associates | 4 795.00 | | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 1 458 451.00 | 177 821.00 | 1 280 630.00 | 1 458 451.00 |
VI Group and Associates | 129 357.00 | 129 357.00 | | 129 357.00 |
VJ Loans taken out during the year | 1 216 680.00 | | | 1 216 680.00 |
VK Loans repaid during the year | 190 467.00 | | | 190 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 557.00 | 14 557.00 | | 14 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 543.00 | | | 246 543.00 |
VS Prepaid expenses | 33 926.00 | | | 33 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 571.00 | 3 679 185.00 | 1 236 386.00 | 4 915 571.00 |
VW VAT | 478 927.00 | 478 927.00 | | 478 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 484.00 | 4 576 803.00 | 3 479 681.00 | 8 056 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
