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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 900.00 | | 27 900.00 | 27 900.00 |
AF Concessions, Patents and Similar Rights | 42 280.00 | 41 869.00 | 411.00 | 42 280.00 |
AH Goodwill | 3 338 818.00 | | 3 338 818.00 | 3 338 818.00 |
AP Buildings | 1 132 165.00 | 859 827.00 | 272 337.00 | 1 132 165.00 |
AR Technical installations, industrial equipment and tools | 614 377.00 | 510 840.00 | 103 537.00 | 614 377.00 |
AT Other tangible assets | 1 219 819.00 | 575 516.00 | 644 302.00 | 1 219 819.00 |
BF Loans | 37 094.00 | | 37 094.00 | 37 094.00 |
BH Other financial assets | 221 033.00 | | 221 033.00 | 221 033.00 |
BJ TOTAL (I) | 6 633 489.00 | 1 988 053.00 | 4 645 435.00 | 6 633 489.00 |
BP Services in progress | 18 730.00 | | 18 730.00 | 18 730.00 |
BT Goods | 6 548 098.00 | 117 339.00 | 6 430 759.00 | 6 548 098.00 |
BX Customers and related accounts | 1 340 519.00 | 6 973.00 | 1 333 546.00 | 1 340 519.00 |
BZ Other receivables | 911 479.00 | | 911 479.00 | 911 479.00 |
CF Cash and cash equivalents | 3 286 025.00 | | 3 286 025.00 | 3 286 025.00 |
CH Prepaid expenses | 32 237.00 | | 32 237.00 | 32 237.00 |
CJ TOTAL (II) | 12 137 091.00 | 124 312.00 | 12 012 779.00 | 12 137 091.00 |
CO Grand total (0 to V) | 18 770 580.00 | 2 112 365.00 | 16 658 215.00 | 18 770 580.00 |
CR Shares due in more than one year | 22 050.00 | | | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -810 689.00 | -460 380.00 | | -810 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 389.00 | -350 309.00 | | 279 389.00 |
DJ Investment subsidies | | 217 678.00 | | |
DK Regulated provisions | 20 460.00 | 14 880.00 | | 20 460.00 |
DL TOTAL (I) | 989 159.00 | 921 868.00 | | 989 159.00 |
DQ Provisions for Expenses | 135 142.00 | 135 142.00 | | 135 142.00 |
DR TOTAL (IV) | 135 142.00 | 135 142.00 | | 135 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 411 955.00 | 7 237 863.00 | | 6 411 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 064.00 | 382 590.00 | | 132 064.00 |
DW Advances and down payments received on current orders | 13 516.00 | 13 516.00 | | 13 516.00 |
DX Trade payables and related accounts | 5 359 179.00 | 5 684 861.00 | | 5 359 179.00 |
DY Tax and social security liabilities | 1 013 149.00 | 1 050 566.00 | | 1 013 149.00 |
EA Other liabilities | 2 601 913.00 | 2 713 391.00 | | 2 601 913.00 |
EB Prepaid income (2) | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 15 533 913.00 | 17 082 790.00 | | 15 533 913.00 |
EE Grand total (I to V) | 16 658 215.00 | 18 139 801.00 | | 16 658 215.00 |
EG Accrued income and payables due within one year | 7 270 818.00 | 9 075 690.00 | | 7 270 818.00 |
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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 | 31 170 359.00 | | 31 170 359.00 | 31 170 359.00 |
FG Production sold - services | 3 500 508.00 | | 3 500 508.00 | 3 500 508.00 |
FJ Net sales | 34 670 867.00 | | 34 670 867.00 | 34 670 867.00 |
FM Inventory production | | | -26 482.00 | |
FO Operating subsidies | | | 217 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 597.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 35 284 793.00 | |
FS Purchases of goods (including customs duties) | | | 25 275 698.00 | |
FT Inventory change (goods) | | | 2 494 473.00 | |
FW Other purchases and external expenses | | | 2 973 533.00 | |
FX Taxes, duties, and similar payments | | | 375 455.00 | |
FY Salaries and Wages | | | 2 417 776.00 | |
FZ Social Security Contributions | | | 990 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 069.00 | |
GE Other Expenses | | | 17 888.00 | |
GF Total Operating Expenses (II) | | | 34 933 603.00 | |
GG - OPERATING RESULT (I - II) | | | 351 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 050.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 22 839.00 | |
GR Interest and similar expenses | | | 90 104.00 | |
GU Total financial expenses (VI) | | | 90 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 276 390.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 791.00 | 10 117.00 | | 4 791.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 4 791.00 | 50 117.00 | | 4 791.00 |
HE Exceptional expenses on management operations | 2 382.00 | 14 480.00 | | 2 382.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 28 800.00 | | 1 363.00 |
HG Exceptional depreciation and provisions | 5 580.00 | 5 580.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | 48 860.00 | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | 1 257.00 | | -4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 312 423.00 | 34 111 975.00 | | 35 312 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 033 034.00 | 34 462 285.00 | | 35 033 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 389.00 | -350 309.00 | | 279 389.00 |
HP References: Equipment leasing | 12 579.00 | 7 979.00 | | 12 579.00 |
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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 | 6 803 870.00 | | 68 849.00 | 6 803 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 900.00 | | | 27 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 258 127.00 | |
I4 DECREASES Grand Total | | 239 230.00 | 6 633 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 381 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 230.00 | 2 966 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381 099.00 | | | 3 381 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 343.00 | | 67 249.00 | 3 136 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 527.00 | | 1 600.00 | 258 527.00 |
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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 | 1 958 819.00 | 265 149.00 | 235 915.00 | 1 958 819.00 |
PE DEPRECIATION Total including other intangible assets | 41 263.00 | 605.00 | | 41 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 555.00 | 264 544.00 | 235 915.00 | 1 917 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 880.00 | 5 580.00 | | 14 880.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 142.00 | | | 135 142.00 |
6N Inventories and work in progress | 101 398.00 | 117 339.00 | 101 398.00 | 101 398.00 |
6T Receivables | 5 740.00 | 5 730.00 | 4 498.00 | 5 740.00 |
7B Total provisions for depreciation | 107 139.00 | 123 069.00 | 105 896.00 | 107 139.00 |
7C Grand total | 257 161.00 | 128 649.00 | 105 896.00 | 257 161.00 |
UE of which provisions and reversals: - Operating | | 123 069.00 | 105 896.00 | |
UJ - Exceptional | | 5 580.00 | | |
