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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 371 332.00 | 321 751.00 | 49 581.00 | 371 332.00 |
AR Technical installations, industrial equipment and tools | 8 168 876.00 | 5 928 444.00 | 2 240 432.00 | 8 168 876.00 |
AT Other tangible assets | 1 495 484.00 | 1 239 902.00 | 255 582.00 | 1 495 484.00 |
BF Loans | 28 264.00 | | 28 264.00 | 28 264.00 |
BJ TOTAL (I) | 10 383 957.00 | 7 547 994.00 | 2 835 962.00 | 10 383 957.00 |
BP Services in progress | 6 848 072.00 | | 6 848 072.00 | 6 848 072.00 |
BX Customers and related accounts | 4 963 191.00 | 731 911.00 | 4 231 280.00 | 4 963 191.00 |
BZ Other receivables | 995 057.00 | | 995 057.00 | 995 057.00 |
CF Cash and cash equivalents | 3 016 995.00 | | 3 016 995.00 | 3 016 995.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 15 837 188.00 | 731 911.00 | 15 105 277.00 | 15 837 188.00 |
CO Grand total (0 to V) | 26 221 144.00 | 8 279 905.00 | 17 941 239.00 | 26 221 144.00 |
CU Other investments | 320 000.00 | 57 897.00 | 262 103.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 940 060.00 | | | 3 940 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 622.00 | | | 235 622.00 |
DJ Investment subsidies | 100 911.00 | | | 100 911.00 |
DL TOTAL (I) | 4 276 593.00 | | | 4 276 593.00 |
DN Conditional advances | 397 000.00 | | | 397 000.00 |
DO TOTAL (II) | 397 000.00 | | | 397 000.00 |
DP Provisions for Risks | 620 000.00 | | | 620 000.00 |
DR TOTAL (IV) | 620 000.00 | | | 620 000.00 |
DW Advances and down payments received on current orders | 3 429 596.00 | | | 3 429 596.00 |
DX Trade payables and related accounts | 1 979 385.00 | | | 1 979 385.00 |
DY Tax and social security liabilities | 2 143 016.00 | | | 2 143 016.00 |
EA Other liabilities | 2 434 257.00 | | | 2 434 257.00 |
EB Prepaid income (2) | 2 661 393.00 | | | 2 661 393.00 |
EC TOTAL (IV) | 12 647 646.00 | | | 12 647 646.00 |
EE Grand total (I to V) | 17 941 239.00 | | | 17 941 239.00 |
EG Accrued income and payables due within one year | 9 218 051.00 | | | 9 218 051.00 |
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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 | | | 12 265 949.00 | |
FJ Net sales | | | 12 265 949.00 | |
FM Inventory production | | | -309 487.00 | |
FO Operating subsidies | | | 2 001 183.00 | |
FQ Other income | | | 543 145.00 | |
FR Total operating income (I) | | | 14 500 790.00 | |
FW Other purchases and external expenses | | | 4 040 576.00 | |
FX Taxes, duties, and similar payments | | | 506 726.00 | |
FY Salaries and Wages | | | 5 687 418.00 | |
FZ Social Security Contributions | | | 2 227 138.00 | |
GB Operating Expenses - Provisions | | | 1 079 483.00 | |
GE Other Expenses | | | 516 567.00 | |
GF Total Operating Expenses (II) | | | 14 057 909.00 | |
GG - OPERATING RESULT (I - II) | | | 442 881.00 | |
GP Total financial income (V) | | | 27 734.00 | |
GU Total financial expenses (VI) | | | 34 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 116.00 | | | 65 116.00 |
HH Total exceptional expenses (VIII) | 248 753.00 | | | 248 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 637.00 | | | -183 637.00 |
HK Income tax | 17 163.00 | | | 17 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 622.00 | | | 235 622.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 348 264.00 | |
I4 DECREASES Grand Total | | | 10 383 957.00 | |
IO DECREASES Total including other intangible assets | | | 371 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664 360.00 | |
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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 | | 7 767 432.00 | 277 334.00 | |
PE DEPRECIATION Total including other intangible assets | | 321 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 445 680.00 | 277 334.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 640 853.00 | 20 853.00 | |
7C Grand total | | 640 853.00 | 20 853.00 | |
UE of which provisions and reversals: - Operating | | 20 853.00 | | |
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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 | 1 979 385.00 | 1 979 385.00 | | 1 979 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434 257.00 | 2 434 257.00 | | 2 434 257.00 |
8L Deferred income | 2 661 393.00 | 2 661 393.00 | | 2 661 393.00 |
UP Loans | 28 264.00 | | | 28 264.00 |
VS Prepaid expenses | 13 873.00 | | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 385.00 | 5 972 121.00 | 28 264.00 | 6 000 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218 051.00 | 9 218 051.00 | | 9 218 051.00 |
