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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 | 7 985.00 | 6 436.00 | 1 550.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 128 292.00 | 126 084.00 | 2 208.00 | 128 292.00 |
AT Other tangible assets | 124 258.00 | 55 277.00 | 68 981.00 | 124 258.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 267 868.00 | 187 796.00 | 80 072.00 | 267 868.00 |
BL Raw materials, supplies | 60 894.00 | | 60 894.00 | 60 894.00 |
BN Goods in progress | 170 629.00 | 2 538.00 | 168 091.00 | 170 629.00 |
BX Customers and related accounts | 305 259.00 | 37 887.00 | 267 371.00 | 305 259.00 |
BZ Other receivables | 106 366.00 | | 106 366.00 | 106 366.00 |
CF Cash and cash equivalents | 221 881.00 | | 221 881.00 | 221 881.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 876 241.00 | 40 425.00 | 835 816.00 | 876 241.00 |
CO Grand total (0 to V) | 1 144 109.00 | 228 222.00 | 915 888.00 | 1 144 109.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 450.00 | 109 277.00 | | 109 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 107.00 | 28 172.00 | | 92 107.00 |
DL TOTAL (I) | 245 557.00 | 181 450.00 | | 245 557.00 |
DU Loans and Debts from Credit Institutions (3) | 248 071.00 | 309 285.00 | | 248 071.00 |
DW Advances and down payments received on current orders | 70 798.00 | 1 885.00 | | 70 798.00 |
DX Trade payables and related accounts | 214 946.00 | 169 603.00 | | 214 946.00 |
DY Tax and social security liabilities | 127 811.00 | 78 856.00 | | 127 811.00 |
EA Other liabilities | 5 872.00 | 2 567.00 | | 5 872.00 |
EB Prepaid income (2) | 2 835.00 | 13 508.00 | | 2 835.00 |
EC TOTAL (IV) | 670 331.00 | 575 705.00 | | 670 331.00 |
EE Grand total (I to V) | 915 888.00 | 757 154.00 | | 915 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 560 291.00 | | 1 560 291.00 | 1 560 291.00 |
FJ Net sales | 1 560 291.00 | | 1 560 291.00 | 1 560 291.00 |
FM Inventory production | | | 101 493.00 | |
FN Capitalized production | | | 17 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 061.00 | |
FQ Other income | | | 10 330.00 | |
FR Total operating income (I) | | | 1 705 526.00 | |
FU Purchases of raw materials and other supplies | | | 673 672.00 | |
FV Inventory change (raw materials and supplies) | | | -42 703.00 | |
FW Other purchases and external expenses | | | 312 794.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 377 172.00 | |
FZ Social Security Contributions | | | 191 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 017.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 546 034.00 | |
GG - OPERATING RESULT (I - II) | | | 159 493.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 3 379.00 | | 789.00 |
HB Exceptional income from capital transactions | 30.00 | 4 417.00 | | 30.00 |
HD Total exceptional income (VII) | 819.00 | 7 795.00 | | 819.00 |
HE Exceptional expenses on management operations | 34 958.00 | 5 976.00 | | 34 958.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 35 998.00 | 5 976.00 | | 35 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 179.00 | 1 819.00 | | -35 179.00 |
HK Income tax | 28 936.00 | 4 971.00 | | 28 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 346.00 | 1 562 080.00 | | 1 706 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 239.00 | 1 533 907.00 | | 1 614 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 107.00 | 28 172.00 | | 92 107.00 |
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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 | 211 225.00 | | 72 695.00 | 211 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 333.00 | |
I4 DECREASES Grand Total | | 16 051.00 | 267 868.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 021.00 | 252 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | 1 734.00 | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 610.00 | | 70 961.00 | 197 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | | 7 363.00 |
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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 | 194 921.00 | 7 886.00 | 15 011.00 | 194 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 184.00 | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 670.00 | 7 702.00 | 15 011.00 | 188 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 937.00 | 2 538.00 | 3 937.00 | 3 937.00 |
6T Receivables | 33 822.00 | 11 479.00 | 7 413.00 | 33 822.00 |
7B Total provisions for depreciation | 37 759.00 | 14 017.00 | 11 350.00 | 37 759.00 |
7C Grand total | 37 759.00 | 14 017.00 | 11 350.00 | 37 759.00 |
UE of which provisions and reversals: - Operating | | 14 017.00 | 11 350.00 | |
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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 | 214 946.00 | 214 946.00 | | 214 946.00 |
8C Staff and Related Accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
8D Social Security and Other Social Organizations | 29 226.00 | 29 226.00 | | 29 226.00 |
8E Income Taxes | 23 964.00 | 23 964.00 | | 23 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
8L Deferred income | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 259 156.00 | 259 156.00 | | 259 156.00 |
VA Doubtful or disputed receivables | 46 103.00 | 46 103.00 | | 46 103.00 |
VB VAT | 41 933.00 | 41 933.00 | | 41 933.00 |
VC Group and associates | 41 955.00 | 41 955.00 | | 41 955.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 247 857.00 | 50 474.00 | 150 432.00 | 247 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 171.00 | 430 171.00 | | 430 171.00 |
VW VAT | 48 890.00 | 48 890.00 | | 48 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 534.00 | 402 151.00 | 150 432.00 | 599 534.00 |
