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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 | 666 588.00 | 652 289.00 | 14 298.00 | 666 588.00 |
AH Goodwill | 41 101.00 | | 41 101.00 | 41 101.00 |
AN Land | 151 902.00 | 92 451.00 | 59 451.00 | 151 902.00 |
AP Buildings | 952 417.00 | 920 647.00 | 31 771.00 | 952 417.00 |
AR Technical installations, industrial equipment and tools | 663 978.00 | 623 619.00 | 40 358.00 | 663 978.00 |
AT Other tangible assets | 798 491.00 | 660 784.00 | 137 706.00 | 798 491.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 3 338 211.00 | 3 002 915.00 | 335 296.00 | 3 338 211.00 |
BL Raw materials, supplies | 1 024 317.00 | | 1 024 317.00 | 1 024 317.00 |
BN Goods in progress | 547 779.00 | | 547 779.00 | 547 779.00 |
BR Intermediate and finished products | 5 307.00 | | 5 307.00 | 5 307.00 |
BV Advances and down payments on orders | 26 768.00 | | 26 768.00 | 26 768.00 |
BX Customers and related accounts | 5 823 676.00 | 332 896.00 | 5 490 780.00 | 5 823 676.00 |
BZ Other receivables | 563 977.00 | 3 474.00 | 560 503.00 | 563 977.00 |
CD Marketable securities | 58 086.00 | | 58 086.00 | 58 086.00 |
CF Cash and cash equivalents | 2 607 566.00 | | 2 607 566.00 | 2 607 566.00 |
CH Prepaid expenses | 189 636.00 | | 189 636.00 | 189 636.00 |
CJ TOTAL (II) | 10 847 114.00 | 336 370.00 | 10 510 744.00 | 10 847 114.00 |
CO Grand total (0 to V) | 14 185 325.00 | 3 339 285.00 | 10 846 040.00 | 14 185 325.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 53 124.00 | 53 124.00 | | 53 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 233 625.00 | 233 625.00 | | 233 625.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 497 600.00 | 493 230.00 | | 497 600.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381 423.00 | 2 244 391.00 | | 3 381 423.00 |
DL TOTAL (I) | 4 332 668.00 | 3 191 245.00 | | 4 332 668.00 |
DP Provisions for Risks | 27 578.00 | 27 578.00 | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | 27 578.00 | | 27 578.00 |
DU Loans and Debts from Credit Institutions (3) | 39 282.00 | 46 809.00 | | 39 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 776.00 | 2 861 519.00 | | 2 965 776.00 |
DW Advances and down payments received on current orders | 684 742.00 | 907 586.00 | | 684 742.00 |
DX Trade payables and related accounts | 1 269 109.00 | 691 170.00 | | 1 269 109.00 |
DY Tax and social security liabilities | 1 526 885.00 | 1 159 970.00 | | 1 526 885.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 6 485 794.00 | 5 671 055.00 | | 6 485 794.00 |
EE Grand total (I to V) | 10 846 040.00 | 8 889 878.00 | | 10 846 040.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FD Production sold - goods | 24 428.00 | | 24 428.00 | 24 428.00 |
FG Production sold - services | 20 752 461.00 | | 20 752 461.00 | 20 752 461.00 |
FJ Net sales | 20 777 380.00 | | 20 777 380.00 | 20 777 380.00 |
FM Inventory production | | | 18 117.00 | |
FO Operating subsidies | | | 11 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 627.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 21 095 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 850.00 | |
FV Inventory change (raw materials and supplies) | | | -280 557.00 | |
FW Other purchases and external expenses | | | 8 511 360.00 | |
FX Taxes, duties, and similar payments | | | 214 746.00 | |
FY Salaries and Wages | | | 3 460 958.00 | |
FZ Social Security Contributions | | | 1 707 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 080.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 15 890 874.00 | |
GG - OPERATING RESULT (I - II) | | | 5 204 687.00 | |
GL Other interest and similar income | | | 45 766.00 | |
GP Total financial income (V) | | | 45 766.00 | |
GR Interest and similar expenses | | | 46 102.00 | |
GU Total financial expenses (VI) | | | 46 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 734.00 | 11 170.00 | | 29 734.00 |
HB Exceptional income from capital transactions | | 30 118.00 | | |
HD Total exceptional income (VII) | 29 735.00 | 41 288.00 | | 29 735.00 |
HE Exceptional expenses on management operations | 10 892.00 | 5 193.00 | | 10 892.00 |
HF Exceptional expenses on capital transactions | | 20 676.00 | | |
HH Total exceptional expenses (VIII) | 10 892.00 | 25 869.00 | | 10 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 843.00 | 15 419.00 | | 18 843.00 |
HJ Employee participation in company results | 532 965.00 | 351 699.00 | | 532 965.00 |
HK Income tax | 1 308 806.00 | 829 136.00 | | 1 308 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 171 062.00 | 17 596 012.00 | | 21 171 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 789 640.00 | 15 351 621.00 | | 17 789 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381 423.00 | 2 244 391.00 | | 3 381 423.00 |
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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 | 3 459 856.00 | | 22 469.00 | 3 459 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 124.00 | | | 53 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 10 611.00 | |
I4 DECREASES Grand Total | | 144 114.00 | 3 338 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 124.00 | |
IO DECREASES Total including other intangible assets | | | 707 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 834.00 | 2 566 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 688.00 | | | 707 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 433.00 | | 22 189.00 | 2 688 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611.00 | | 280.00 | 10 611.00 |
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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 | 3 022 591.00 | 124 158.00 | 143 834.00 | 3 022 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 124.00 | | | 53 124.00 |
PE DEPRECIATION Total including other intangible assets | 632 579.00 | 19 711.00 | | 632 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 888.00 | 104 447.00 | 143 834.00 | 2 336 888.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 578.00 | | | 27 578.00 |
6T Receivables | 325 719.00 | 227 080.00 | 219 902.00 | 325 719.00 |
6X Other provisions for depreciation | 3 474.00 | | | 3 474.00 |
7B Total provisions for depreciation | 329 192.00 | 227 080.00 | 219 902.00 | 329 192.00 |
7C Grand total | 356 770.00 | 227 080.00 | 219 902.00 | 356 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 219 902.00 | | |
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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 | 1 269 109.00 | 1 269 109.00 | | 1 269 109.00 |
8C Staff and Related Accounts | 893 457.00 | 893 457.00 | | 893 457.00 |
8D Social Security and Other Social Organizations | 444 244.00 | 444 244.00 | | 444 244.00 |
VG Loans with a maturity of up to one year at origin | 39 282.00 | 39 282.00 | | 39 282.00 |
VI Group and Associates | 2 965 776.00 | 2 965 776.00 | | 2 965 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 202.00 | 102 202.00 | | 102 202.00 |
VW VAT | 86 983.00 | 86 983.00 | | 86 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 052.00 | 5 801 052.00 | | 5 801 052.00 |
