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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 | 29 197.00 | 3 740.00 | 25 456.00 | 29 197.00 |
AH Goodwill | 469 247.00 | | 469 247.00 | 469 247.00 |
AP Buildings | 19 595.00 | 11 343.00 | 8 252.00 | 19 595.00 |
AR Technical installations, industrial equipment and tools | 457 093.00 | 420 329.00 | 36 764.00 | 457 093.00 |
AT Other tangible assets | 157 510.00 | 97 998.00 | 59 513.00 | 157 510.00 |
BB Receivables related to investments | 86 004.00 | | 86 004.00 | 86 004.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 51 044.00 | | 51 044.00 | 51 044.00 |
BJ TOTAL (I) | 1 282 386.00 | 536 009.00 | 746 376.00 | 1 282 386.00 |
BL Raw materials, supplies | 188 765.00 | | 188 765.00 | 188 765.00 |
BN Goods in progress | 43 974.00 | | 43 974.00 | 43 974.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 653 392.00 | 12 988.00 | 640 404.00 | 653 392.00 |
BZ Other receivables | 307 664.00 | | 307 664.00 | 307 664.00 |
CD Marketable securities | 214 696.00 | 6 298.00 | 208 398.00 | 214 696.00 |
CF Cash and cash equivalents | 541 194.00 | | 541 194.00 | 541 194.00 |
CH Prepaid expenses | 80 882.00 | | 80 882.00 | 80 882.00 |
CJ TOTAL (II) | 2 032 044.00 | 19 287.00 | 2 012 757.00 | 2 032 044.00 |
CO Grand total (0 to V) | 3 314 430.00 | 555 296.00 | 2 759 134.00 | 3 314 430.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 163 151.00 | 163 151.00 | | 163 151.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 630.00 | 763 547.00 | | 156 630.00 |
DH Retained earnings | 467 398.00 | 193 083.00 | | 467 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 832.00 | 467 398.00 | | 518 832.00 |
DL TOTAL (I) | 1 416 011.00 | 1 697 179.00 | | 1 416 011.00 |
DU Loans and Debts from Credit Institutions (3) | 965 269.00 | 1 098 962.00 | | 965 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 039.00 | | |
DW Advances and down payments received on current orders | 12 386.00 | | | 12 386.00 |
DX Trade payables and related accounts | 276 673.00 | 266 115.00 | | 276 673.00 |
EA Other liabilities | 88 795.00 | 123 405.00 | | 88 795.00 |
EC TOTAL (IV) | 1 343 123.00 | 1 503 521.00 | | 1 343 123.00 |
EE Grand total (I to V) | 2 759 134.00 | 3 200 700.00 | | 2 759 134.00 |
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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 | 702 721.00 | 207.00 | 702 928.00 | 702 721.00 |
FD Production sold - goods | 3 058 385.00 | 147 203.00 | 3 205 589.00 | 3 058 385.00 |
FG Production sold - services | 58 783.00 | | 58 783.00 | 58 783.00 |
FJ Net sales | 3 819 890.00 | 147 411.00 | 3 967 300.00 | 3 819 890.00 |
FM Inventory production | | | -15 400.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 966 282.00 | |
FS Purchases of goods (including customs duties) | | | 157 326.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 929 309.00 | |
FV Inventory change (raw materials and supplies) | | | -53 138.00 | |
FW Other purchases and external expenses | | | 1 755 326.00 | |
FX Taxes, duties, and similar payments | | | 34 934.00 | |
FY Salaries and Wages | | | 374 722.00 | |
FZ Social Security Contributions | | | 118 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 245.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 364 378.00 | |
GG - OPERATING RESULT (I - II) | | | 601 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 13 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GP Total financial income (V) | | | 14 095.00 | |
GR Interest and similar expenses | | | 17 165.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 8 185.00 | | 507.00 |
HB Exceptional income from capital transactions | 1 000.00 | 188 347.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 507.00 | 196 533.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 5 953.00 | 9 163.00 | | 5 953.00 |
HF Exceptional expenses on capital transactions | 992.00 | 112 826.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | 121 989.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | 74 543.00 | | -5 438.00 |
HK Income tax | 74 482.00 | 57 058.00 | | 74 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 885.00 | 2 423 446.00 | | 3 981 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 053.00 | 1 956 048.00 | | 3 463 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 832.00 | 467 398.00 | | 518 832.00 |
HP References: Equipment leasing | 2 737.00 | 6 015.00 | | 2 737.00 |
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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 | 498 242.00 | 45 085.00 | 7 318.00 | 498 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 2 086.00 | 8.00 | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 980.00 | 43 000.00 | 7 311.00 | 493 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 743.00 | 2 245.00 | | 10 743.00 |
6X Other provisions for depreciation | 6 404.00 | | 106.00 | 6 404.00 |
7B Total provisions for depreciation | 17 147.00 | 2 245.00 | 106.00 | 17 147.00 |
7C Grand total | 17 147.00 | 2 245.00 | 106.00 | 17 147.00 |
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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 | 276 673.00 | 276 673.00 | | 276 673.00 |
8D Social Security and Other Social Organizations | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 911.00 | 59 911.00 | | 59 911.00 |
UT Other financial assets | 137 047.00 | | 137 047.00 | 137 047.00 |
VG Loans with a maturity of up to one year at origin | 965 269.00 | 210 592.00 | 743 971.00 | 965 269.00 |
VS Prepaid expenses | 1 041 938.00 | 1 026 352.00 | 15 586.00 | 1 041 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 985.00 | 1 026 352.00 | 152 633.00 | 1 178 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 737.00 | 576 060.00 | 743 971.00 | 1 330 737.00 |
