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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 | 280 425.00 | 269 333.00 | 11 092.00 | 280 425.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 296 225.00 | 112 414.00 | 183 811.00 | 296 225.00 |
AT Other tangible assets | 582 945.00 | 439 840.00 | 143 104.00 | 582 945.00 |
BB Receivables related to investments | 3 255 547.00 | | 3 255 547.00 | 3 255 547.00 |
BH Other financial assets | 134 761.00 | | 134 761.00 | 134 761.00 |
BJ TOTAL (I) | 4 685 120.00 | 821 587.00 | 3 863 532.00 | 4 685 120.00 |
BL Raw materials, supplies | 244 198.00 | | 244 198.00 | 244 198.00 |
BN Goods in progress | 33 024 483.00 | 518 714.00 | 32 505 769.00 | 33 024 483.00 |
BR Intermediate and finished products | 8 582 910.00 | 745 268.00 | 7 837 642.00 | 8 582 910.00 |
BT Goods | 22 100.00 | | 22 100.00 | 22 100.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 3 099 922.00 | | 3 099 922.00 | 3 099 922.00 |
BZ Other receivables | 762 199.00 | | 762 199.00 | 762 199.00 |
CD Marketable securities | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
CF Cash and cash equivalents | 1 751 417.00 | | 1 751 417.00 | 1 751 417.00 |
CH Prepaid expenses | 86 517.00 | | 86 517.00 | 86 517.00 |
CJ TOTAL (II) | 52 475 181.00 | 1 263 982.00 | 51 211 199.00 | 52 475 181.00 |
CO Grand total (0 to V) | 57 160 301.00 | 2 085 569.00 | 55 074 731.00 | 57 160 301.00 |
CP Shares due in less than one year | 134 761.00 | | | 134 761.00 |
CU Other investments | 100 917.00 | | 100 917.00 | 100 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 26 624 684.00 | 24 607 374.00 | | 26 624 684.00 |
DH Retained earnings | | 1 067 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 580.00 | 1 119 979.00 | | 1 979 580.00 |
DL TOTAL (I) | 32 344 355.00 | 30 534 774.00 | | 32 344 355.00 |
DP Provisions for Risks | 280 000.00 | 188 346.00 | | 280 000.00 |
DQ Provisions for Expenses | 82 131.00 | 73 768.00 | | 82 131.00 |
DR TOTAL (IV) | 362 131.00 | 262 114.00 | | 362 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596 362.00 | 5 038 381.00 | | 5 596 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 692.00 | 1 550 926.00 | | 1 961 692.00 |
DW Advances and down payments received on current orders | 367 937.00 | 200 858.00 | | 367 937.00 |
DX Trade payables and related accounts | 6 231 688.00 | 8 081 789.00 | | 6 231 688.00 |
DY Tax and social security liabilities | 1 220 546.00 | 1 646 024.00 | | 1 220 546.00 |
EA Other liabilities | 848 384.00 | 1 873 393.00 | | 848 384.00 |
EB Prepaid income (2) | 6 141 638.00 | 14 421 234.00 | | 6 141 638.00 |
EC TOTAL (IV) | 22 368 245.00 | 32 812 604.00 | | 22 368 245.00 |
EE Grand total (I to V) | 55 074 731.00 | 63 609 492.00 | | 55 074 731.00 |
EG Accrued income and payables due within one year | 22 368 245.00 | 32 812 604.00 | | 22 368 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743 092.00 | 3 078 677.00 | | 4 743 092.00 |
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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 | | | | |
FD Production sold - goods | 29 096 929.00 | | 29 096 929.00 | 29 096 929.00 |
FG Production sold - services | 894 323.00 | | 894 323.00 | 894 323.00 |
FJ Net sales | 29 991 252.00 | | 29 991 252.00 | 29 991 252.00 |
FM Inventory production | | | -6 688 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 306.00 | |
FQ Other income | | | 19 200.00 | |
FR Total operating income (I) | | | 23 538 592.00 | |
FS Purchases of goods (including customs duties) | | | 22 100.00 | |
FT Inventory change (goods) | | | -22 100.00 | |
FW Other purchases and external expenses | | | 17 653 006.00 | |
FX Taxes, duties, and similar payments | | | 199 634.00 | |
FY Salaries and Wages | | | 1 278 657.00 | |
FZ Social Security Contributions | | | 704 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 364.00 | |
GE Other Expenses | | | 15 746.00 | |
GF Total Operating Expenses (II) | | | 20 629 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909 167.00 | |
GL Other interest and similar income | | | 11 600.00 | |
GO Net income from sales of marketable securities | | | 64 492.00 | |
GP Total financial income (V) | | | 76 092.00 | |
GR Interest and similar expenses | | | 19 443.00 | |
GU Total financial expenses (VI) | | | 19 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 105.00 | 198 362.00 | | 131 105.00 |
HB Exceptional income from capital transactions | 6 167.00 | 392 000.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 392 000.00 | | 6 167.00 |
HF Exceptional expenses on capital transactions | | 298 193.00 | | |
HH Total exceptional expenses (VIII) | | 298 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 167.00 | 93 807.00 | | 6 167.00 |
HK Income tax | 992 403.00 | 538 624.00 | | 992 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 620 851.00 | 24 125 063.00 | | 23 620 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 641 270.00 | 23 005 084.00 | | 21 641 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 580.00 | 1 119 979.00 | | 1 979 580.00 |
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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 | 4 820 001.00 | | 70 181.00 | 4 820 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 932.00 | 3 491 225.00 | |
I4 DECREASES Grand Total | | 205 062.00 | 4 685 120.00 | |
IO DECREASES Total including other intangible assets | | | 314 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 131.00 | 879 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 681.00 | | 8 045.00 | 306 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 331.00 | | 61 969.00 | 878 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 989.00 | | 167.00 | 3 634 989.00 |
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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 | 802 205.00 | 80 513.00 | 61 130.00 | 802 205.00 |
PE DEPRECIATION Total including other intangible assets | 261 227.00 | 8 106.00 | | 261 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 978.00 | 72 407.00 | 61 130.00 | 540 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 114.00 | 118 364.00 | 18 346.00 | 262 114.00 |
6N Inventories and work in progress | 752 222.00 | 578 615.00 | 66 855.00 | 752 222.00 |
7B Total provisions for depreciation | 752 222.00 | 578 615.00 | 66 855.00 | 752 222.00 |
7C Grand total | 1 014 336.00 | 696 979.00 | 85 201.00 | 1 014 336.00 |
UE of which provisions and reversals: - Operating | | 696 978.00 | 85 201.00 | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 6 231 688.00 | 6 231 688.00 | | 6 231 688.00 |
8C Staff and Related Accounts | 282 097.00 | 282 097.00 | | 282 097.00 |
8D Social Security and Other Social Organizations | 214 046.00 | 214 046.00 | | 214 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 384.00 | 848 384.00 | | 848 384.00 |
8L Deferred income | 6 141 638.00 | 6 141 638.00 | | 6 141 638.00 |
UL Receivables related to investments | 3 255 547.00 | | | 3 255 547.00 |
UT Other financial assets | 134 761.00 | 134 761.00 | | 134 761.00 |
UX Other trade receivables | 3 099 922.00 | | | 3 099 922.00 |
UZ Social Security, other social security organizations | 3 584.00 | | | 3 584.00 |
VB VAT | 552 103.00 | | | 552 103.00 |
VG Loans with a maturity of up to one year at origin | 4 746 362.00 | 4 746 362.00 | | 4 746 362.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 1 961 440.00 | 1 961 440.00 | | 1 961 440.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 871.00 | 83 871.00 | | 83 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 512.00 | | | 206 512.00 |
VS Prepaid expenses | 86 517.00 | | | 86 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338 945.00 | 4 083 398.00 | 3 255 547.00 | 7 338 945.00 |
VW VAT | 640 532.00 | 640 532.00 | | 640 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000 308.00 | 22 000 308.00 | | 22 000 308.00 |
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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 | 25.00 | | | 25.00 |
