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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 | 43 758.00 | 43 089.00 | 670.00 | 43 758.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 036 923.00 | 1 015 544.00 | 21 380.00 | 1 036 923.00 |
AR Technical installations, industrial equipment and tools | 1 277 309.00 | 1 031 134.00 | 246 175.00 | 1 277 309.00 |
AT Other tangible assets | 398 072.00 | 386 803.00 | 11 270.00 | 398 072.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 160 814.00 | | 160 814.00 | 160 814.00 |
BJ TOTAL (I) | 3 086 671.00 | 2 630 418.00 | 456 253.00 | 3 086 671.00 |
BL Raw materials, supplies | 1 193 481.00 | 46 264.00 | 1 147 216.00 | 1 193 481.00 |
BN Goods in progress | 1 048 926.00 | 39 763.00 | 1 009 163.00 | 1 048 926.00 |
BV Advances and down payments on orders | 7 670.00 | | 7 670.00 | 7 670.00 |
BX Customers and related accounts | 639 629.00 | 1 887.00 | 637 743.00 | 639 629.00 |
BZ Other receivables | 505 405.00 | | 505 405.00 | 505 405.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 12 057.00 | | 12 057.00 | 12 057.00 |
CH Prepaid expenses | 37 403.00 | | 37 403.00 | 37 403.00 |
CJ TOTAL (II) | 3 444 739.00 | 87 914.00 | 3 356 825.00 | 3 444 739.00 |
CO Grand total (0 to V) | 6 531 410.00 | 2 718 332.00 | 3 813 078.00 | 6 531 410.00 |
CX Development or Research and Development Expenses | 153 849.00 | 153 849.00 | | 153 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DD Legal reserve (1) | 80 080.00 | 80 080.00 | | 80 080.00 |
DG Other reserves | | 374 200.00 | | |
DH Retained earnings | 5 531.00 | -579 337.00 | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 461.00 | 225 668.00 | | 91 461.00 |
DL TOTAL (I) | 977 872.00 | 901 411.00 | | 977 872.00 |
DU Loans and Debts from Credit Institutions (3) | 114 358.00 | 32 224.00 | | 114 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 846.00 | | 846.00 |
DW Advances and down payments received on current orders | 545 006.00 | 326 748.00 | | 545 006.00 |
DX Trade payables and related accounts | 966 064.00 | 695 322.00 | | 966 064.00 |
DY Tax and social security liabilities | 970 407.00 | 872 198.00 | | 970 407.00 |
EA Other liabilities | 122 282.00 | 35 119.00 | | 122 282.00 |
EB Prepaid income (2) | 116 243.00 | 39 059.00 | | 116 243.00 |
EC TOTAL (IV) | 2 835 206.00 | 2 001 517.00 | | 2 835 206.00 |
EE Grand total (I to V) | 3 813 078.00 | 2 902 928.00 | | 3 813 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 546 719.00 | 429 233.00 | 4 975 952.00 | 4 546 719.00 |
FG Production sold - services | 1 211 248.00 | 78 384.00 | 1 289 632.00 | 1 211 248.00 |
FJ Net sales | 5 757 967.00 | 507 617.00 | 6 265 584.00 | 5 757 967.00 |
FM Inventory production | | | 567 600.00 | |
FN Capitalized production | | | 121 553.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 265.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 7 089 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 215.00 | |
FV Inventory change (raw materials and supplies) | | | -88 968.00 | |
FW Other purchases and external expenses | | | 1 449 517.00 | |
FX Taxes, duties, and similar payments | | | 158 106.00 | |
FY Salaries and Wages | | | 2 430 551.00 | |
FZ Social Security Contributions | | | 984 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 027.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 950 128.00 | |
GG - OPERATING RESULT (I - II) | | | 138 981.00 | |
GL Other interest and similar income | | | 5 614.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | 49 946.00 | |
GU Total financial expenses (VI) | | | 49 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 220.00 | 6 000.00 | | 36 220.00 |
HD Total exceptional income (VII) | 36 220.00 | 6 000.00 | | 36 220.00 |
HE Exceptional expenses on management operations | 945.00 | 301.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 30 607.00 | 1 558.00 | | 30 607.00 |
HH Total exceptional expenses (VIII) | 31 552.00 | 1 859.00 | | 31 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | 4 141.00 | | 4 667.00 |
HJ Employee participation in company results | 13 820.00 | 85 399.00 | | 13 820.00 |
HK Income tax | -5 964.00 | -12 462.00 | | -5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 943.00 | 6 996 121.00 | | 7 130 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039 482.00 | 6 770 453.00 | | 7 039 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 461.00 | 225 668.00 | | 91 461.00 |
HP References: Equipment leasing | 11 789.00 | 23 345.00 | | 11 789.00 |
HQ References: Real Estate Leasing | 60 002.00 | 49 813.00 | | 60 002.00 |
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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 | 2 924 810.00 | | | 2 924 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 514.00 | |
I4 DECREASES Grand Total | | | 3 086 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 301.00 | | | 2 575 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 661.00 | | | 159 661.00 |
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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 | 2 457 472.00 | 174 341.00 | 1 395.00 | 2 457 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 776.00 | 163 099.00 | 1 395.00 | 2 271 776.00 |
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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 | 52 490.00 | 86 027.00 | 52 490.00 | 52 490.00 |
6T Receivables | 3 246.00 | | 1 359.00 | 3 246.00 |
7B Total provisions for depreciation | 55 736.00 | 86 027.00 | 53 849.00 | 55 736.00 |
7C Grand total | 55 736.00 | 86 027.00 | 53 849.00 | 55 736.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 966 064.00 | 966 064.00 | | 966 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 282.00 | 122 282.00 | | 122 282.00 |
8L Deferred income | 116 243.00 | 116 243.00 | | 116 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 252.00 | 1 182 438.00 | 160 814.00 | 1 343 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 200.00 | 2 287 164.00 | 3 036.00 | 2 290 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
