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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 | 249 304.00 | 181 153.00 | 68 151.00 | 249 304.00 |
AH Goodwill | 167 058.00 | | 167 058.00 | 167 058.00 |
AL Advances and down payments on intangible assets. | 23 121.00 | | 23 121.00 | 23 121.00 |
AR Technical installations, industrial equipment and tools | 353 798.00 | 249 820.00 | 103 978.00 | 353 798.00 |
AT Other tangible assets | 227 695.00 | 172 762.00 | 54 933.00 | 227 695.00 |
BB Receivables related to investments | 228 765.00 | | 228 765.00 | 228 765.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 1 327 455.00 | 665 460.00 | 661 995.00 | 1 327 455.00 |
BL Raw materials, supplies | 242 259.00 | | 242 259.00 | 242 259.00 |
BT Goods | 7 940.00 | | 7 940.00 | 7 940.00 |
BV Advances and down payments on orders | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 578 184.00 | 10 105.00 | 568 079.00 | 578 184.00 |
BZ Other receivables | 41 638.00 | | 41 638.00 | 41 638.00 |
CD Marketable securities | 800 642.00 | | 800 642.00 | 800 642.00 |
CF Cash and cash equivalents | 322 733.00 | | 322 733.00 | 322 733.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 2 015 262.00 | 10 105.00 | 2 005 157.00 | 2 015 262.00 |
CO Grand total (0 to V) | 3 342 717.00 | 675 565.00 | 2 667 152.00 | 3 342 717.00 |
CU Other investments | 4 640.00 | | 4 640.00 | 4 640.00 |
CX Development or Research and Development Expenses | 61 724.00 | 61 724.00 | | 61 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 102 078.00 | | | 102 078.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 466 028.00 | | | 466 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 028.00 | | | 271 028.00 |
DJ Investment subsidies | 11 969.00 | | | 11 969.00 |
DL TOTAL (I) | 905 003.00 | | | 905 003.00 |
DN Conditional advances | 48 675.00 | | | 48 675.00 |
DO TOTAL (II) | 48 675.00 | | | 48 675.00 |
DU Loans and Debts from Credit Institutions (3) | 946 405.00 | | | 946 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 517.00 | | | 178 517.00 |
DW Advances and down payments received on current orders | 14 216.00 | | | 14 216.00 |
DX Trade payables and related accounts | 341 004.00 | | | 341 004.00 |
DY Tax and social security liabilities | 221 055.00 | | | 221 055.00 |
EA Other liabilities | 12 277.00 | | | 12 277.00 |
EC TOTAL (IV) | 1 713 473.00 | | | 1 713 473.00 |
EE Grand total (I to V) | 2 667 152.00 | | | 2 667 152.00 |
EG Accrued income and payables due within one year | 982 685.00 | | | 982 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 219 151.00 | 30 518.00 | 249 669.00 | 219 151.00 |
FD Production sold - goods | 1 216 947.00 | 145 720.00 | 1 362 667.00 | 1 216 947.00 |
FG Production sold - services | 1 003 728.00 | 12 820.00 | 1 016 548.00 | 1 003 728.00 |
FJ Net sales | 2 439 826.00 | 189 058.00 | 2 628 884.00 | 2 439 826.00 |
FO Operating subsidies | | | 67 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 703 916.00 | |
FS Purchases of goods (including customs duties) | | | 201 536.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 454 015.00 | |
FV Inventory change (raw materials and supplies) | | | -106 885.00 | |
FW Other purchases and external expenses | | | 1 098 908.00 | |
FX Taxes, duties, and similar payments | | | 30 351.00 | |
FY Salaries and Wages | | | 660 594.00 | |
FZ Social Security Contributions | | | 212 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 105.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 630 618.00 | |
GG - OPERATING RESULT (I - II) | | | 73 298.00 | |
GH Attributed profit or transferred loss (III) | | | 54 196.00 | |
GL Other interest and similar income | | | 5 714.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GR Interest and similar expenses | | | 7 243.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 448.00 | | | 7 448.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 136 356.00 | | | 136 356.00 |
HB Exceptional income from capital transactions | 13 202.00 | | | 13 202.00 |
HD Total exceptional income (VII) | 149 558.00 | | | 149 558.00 |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | | | 2 711.00 |
HH Total exceptional expenses (VIII) | 5 933.00 | | | 5 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 624.00 | | | 143 624.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 384.00 | | | 2 913 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 356.00 | | | 2 642 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 028.00 | | | 271 028.00 |
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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 | 1 181 444.00 | | 164 310.00 | 1 181 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 724.00 | | | 61 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 755.00 | |
I4 DECREASES Grand Total | | 18 299.00 | 1 327 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 724.00 | |
IO DECREASES Total including other intangible assets | | | 439 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 299.00 | 581 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 103.00 | | 34 380.00 | 405 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 871.00 | | 54 921.00 | 544 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 746.00 | | 75 009.00 | 169 746.00 |
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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 | 612 846.00 | 68 201.00 | 15 586.00 | 612 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 783.00 | 11 941.00 | | 49 783.00 |
PE DEPRECIATION Total including other intangible assets | 167 885.00 | 13 268.00 | | 167 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 177.00 | 42 992.00 | 15 586.00 | 395 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 105.00 | | |
7B Total provisions for depreciation | | 10 105.00 | | |
7C Grand total | | 10 105.00 | | |
UE of which provisions and reversals: - Operating | | 10 105.00 | | |
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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 | 46 167.00 | 46 167.00 | | 46 167.00 |
8B Suppliers and Related Accounts | 341 004.00 | 341 004.00 | | 341 004.00 |
8C Staff and Related Accounts | 97 171.00 | 97 171.00 | | 97 171.00 |
8D Social Security and Other Social Organizations | 41 102.00 | 41 102.00 | | 41 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
UL Receivables related to investments | 228 765.00 | | 228 765.00 | 228 765.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 553 932.00 | 553 932.00 | | 553 932.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VA Doubtful or disputed receivables | 24 252.00 | 24 252.00 | | 24 252.00 |
VB VAT | 32 155.00 | 32 155.00 | | 32 155.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 945 900.00 | 215 112.00 | 710 788.00 | 945 900.00 |
VI Group and Associates | 132 349.00 | 132 349.00 | | 132 349.00 |
VJ Loans taken out during the year | 32 348.00 | | | 32 348.00 |
VK Loans repaid during the year | 93 523.00 | | | 93 523.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 036.00 | 633 922.00 | 240 115.00 | 874 036.00 |
VW VAT | 79 142.00 | 79 142.00 | | 79 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 258.00 | 968 470.00 | 710 788.00 | 1 699 258.00 |
