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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 | 289 524.00 | 183 967.00 | 105 557.00 | 289 524.00 |
AJ Other Intangible Assets | 27 013.00 | | 27 013.00 | 27 013.00 |
AP Buildings | 330 860.00 | 301 600.00 | 29 260.00 | 330 860.00 |
AR Technical installations, industrial equipment and tools | 295 733.00 | 230 241.00 | 65 492.00 | 295 733.00 |
AT Other tangible assets | 1 030 045.00 | 710 951.00 | 319 094.00 | 1 030 045.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 1 983 289.00 | 1 426 759.00 | 556 530.00 | 1 983 289.00 |
BT Goods | 103 063.00 | | 103 063.00 | 103 063.00 |
BV Advances and down payments on orders | 31 950.00 | | 31 950.00 | 31 950.00 |
BX Customers and related accounts | 609 969.00 | | 609 969.00 | 609 969.00 |
BZ Other receivables | 206 921.00 | | 206 921.00 | 206 921.00 |
CD Marketable securities | 102 047.00 | | 102 047.00 | 102 047.00 |
CF Cash and cash equivalents | 3 596 880.00 | | 3 596 880.00 | 3 596 880.00 |
CH Prepaid expenses | 44 189.00 | | 44 189.00 | 44 189.00 |
CJ TOTAL (II) | 4 695 017.00 | | 4 695 017.00 | 4 695 017.00 |
CO Grand total (0 to V) | 6 678 306.00 | 1 426 759.00 | 5 251 547.00 | 6 678 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | 364 400.00 | | 364 400.00 |
DB Share, merger, contribution premiums, etc. | 953 880.00 | 953 880.00 | | 953 880.00 |
DD Legal reserve (1) | 36 440.00 | 36 440.00 | | 36 440.00 |
DG Other reserves | 862 802.00 | 862 802.00 | | 862 802.00 |
DH Retained earnings | -176 988.00 | -371 177.00 | | -176 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 708.00 | 194 188.00 | | 276 708.00 |
DL TOTAL (I) | 2 317 239.00 | 2 040 533.00 | | 2 317 239.00 |
DU Loans and Debts from Credit Institutions (3) | 992 178.00 | 1 112 012.00 | | 992 178.00 |
DW Advances and down payments received on current orders | 345 915.00 | 340 441.00 | | 345 915.00 |
DX Trade payables and related accounts | 615 869.00 | 384 226.00 | | 615 869.00 |
DY Tax and social security liabilities | 615 543.00 | 227 138.00 | | 615 543.00 |
EA Other liabilities | 364 803.00 | 273 802.00 | | 364 803.00 |
EB Prepaid income (2) | | 43 318.00 | | |
EC TOTAL (IV) | 2 934 308.00 | 2 380 936.00 | | 2 934 308.00 |
EE Grand total (I to V) | 5 251 547.00 | 4 421 469.00 | | 5 251 547.00 |
EG Accrued income and payables due within one year | 2 551 767.00 | 1 216 897.00 | | 2 551 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 1 667.00 | | 1 045.00 |
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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 | | | 57 937.00 | |
FG Production sold - services | | | 5 376 714.00 | |
FJ Net sales | | | 5 434 651.00 | |
FO Operating subsidies | | | 113 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 312.00 | |
FQ Other income | | | 206 252.00 | |
FR Total operating income (I) | | | 5 951 430.00 | |
FS Purchases of goods (including customs duties) | | | 26 435.00 | |
FT Inventory change (goods) | | | 7 033.00 | |
FW Other purchases and external expenses | | | 4 528 458.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 589 049.00 | |
FZ Social Security Contributions | | | 229 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 702.00 | |
GE Other Expenses | | | 76 765.00 | |
GF Total Operating Expenses (II) | | | 5 672 270.00 | |
GG - OPERATING RESULT (I - II) | | | 279 159.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GS Negative differences of foreign exchange | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 16 547.00 | | | 16 547.00 |
HD Total exceptional income (VII) | 17 593.00 | | | 17 593.00 |
HE Exceptional expenses on management operations | 12 952.00 | 127 202.00 | | 12 952.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | 1 532.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 14 209.00 | 128 734.00 | | 14 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | -128 734.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 861.00 | 4 169 320.00 | | 5 971 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 155.00 | 3 975 131.00 | | 5 695 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 706.00 | 194 188.00 | | 276 706.00 |
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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 | 1 972 363.00 | | 78 415.00 | 1 972 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | 67 490.00 | 1 983 288.00 | |
IO DECREASES Total including other intangible assets | | | 316 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 490.00 | 1 656 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 937.00 | | 14 600.00 | 301 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 313.00 | | 63 815.00 | 1 660 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | | 10 114.00 |
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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 | 1 295 289.00 | 197 702.00 | 66 232.00 | 1 295 289.00 |
PE DEPRECIATION Total including other intangible assets | 135 042.00 | 48 925.00 | | 135 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 247.00 | 148 777.00 | 66 232.00 | 1 160 247.00 |
