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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 | 48 275.00 | 47 101.00 | 1 174.00 | 48 275.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 66 240.00 | 33 137.00 | 33 103.00 | 66 240.00 |
AL Advances and down payments on intangible assets. | 23 485.00 | | 23 485.00 | 23 485.00 |
AR Technical installations, industrial equipment and tools | 64 615.00 | 55 944.00 | 8 670.00 | 64 615.00 |
AT Other tangible assets | 218 999.00 | 164 108.00 | 54 891.00 | 218 999.00 |
BF Loans | 10 317.00 | | 10 317.00 | 10 317.00 |
BH Other financial assets | 237 781.00 | | 237 781.00 | 237 781.00 |
BJ TOTAL (I) | 739 525.00 | 323 158.00 | 416 367.00 | 739 525.00 |
BL Raw materials, supplies | 134 146.00 | | 134 146.00 | 134 146.00 |
BN Goods in progress | 764 003.00 | 20 000.00 | 744 003.00 | 764 003.00 |
BX Customers and related accounts | 3 008 216.00 | 21 355.00 | 2 986 862.00 | 3 008 216.00 |
BZ Other receivables | 698 165.00 | | 698 165.00 | 698 165.00 |
CD Marketable securities | 140 035.00 | | 140 035.00 | 140 035.00 |
CF Cash and cash equivalents | 243 511.00 | | 243 511.00 | 243 511.00 |
CH Prepaid expenses | 63 113.00 | | 63 113.00 | 63 113.00 |
CJ TOTAL (II) | 5 051 189.00 | 41 355.00 | 5 009 834.00 | 5 051 189.00 |
CO Grand total (0 to V) | 5 790 714.00 | 364 513.00 | 5 426 201.00 | 5 790 714.00 |
CP Shares due in less than one year | 239 796.00 | | | 239 796.00 |
CU Other investments | 46 945.00 | | 46 945.00 | 46 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 476 000.00 | 373 000.00 | | 476 000.00 |
DH Retained earnings | 817.00 | 295.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 476.00 | 103 522.00 | | 83 476.00 |
DL TOTAL (I) | 761 526.00 | 678 049.00 | | 761 526.00 |
DP Provisions for Risks | 25 000.00 | 18 301.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 18 301.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 804 447.00 | 623 299.00 | | 804 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 13 272.00 | | 105.00 |
DW Advances and down payments received on current orders | 802 257.00 | 3 695 874.00 | | 802 257.00 |
DX Trade payables and related accounts | 1 991 321.00 | 1 620 703.00 | | 1 991 321.00 |
DY Tax and social security liabilities | 979 357.00 | 626 845.00 | | 979 357.00 |
EA Other liabilities | 62 188.00 | 3 150.00 | | 62 188.00 |
EC TOTAL (IV) | 4 639 675.00 | 6 583 143.00 | | 4 639 675.00 |
EE Grand total (I to V) | 5 426 201.00 | 7 279 494.00 | | 5 426 201.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 9 839 301.00 | | 9 839 301.00 | 9 839 301.00 |
FJ Net sales | 9 839 301.00 | | 9 839 301.00 | 9 839 301.00 |
FM Inventory production | | | -2 639 516.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 846.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 7 458 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 879.00 | |
FV Inventory change (raw materials and supplies) | | | -21 608.00 | |
FW Other purchases and external expenses | | | 3 272 394.00 | |
FX Taxes, duties, and similar payments | | | 77 173.00 | |
FY Salaries and Wages | | | 1 197 393.00 | |
FZ Social Security Contributions | | | 400 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 18 959.00 | |
GF Total Operating Expenses (II) | | | 7 290 539.00 | |
GG - OPERATING RESULT (I - II) | | | 167 493.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 42 325.00 | |
GU Total financial expenses (VI) | | | 42 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 471.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 38 918.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 71 389.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 24 439.00 | 7 745.00 | | 24 439.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | 30 327.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 26 337.00 | 38 072.00 | | 26 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 337.00 | 33 318.00 | | -24 337.00 |
HK Income tax | 23 554.00 | 38 178.00 | | 23 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 232.00 | 10 663 572.00 | | 7 466 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 755.00 | 10 560 051.00 | | 7 382 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 476.00 | 103 522.00 | | 83 476.00 |
HP References: Equipment leasing | 4 716.00 | 4 522.00 | | 4 716.00 |
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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 | 656 192.00 | | 87 631.00 | 656 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547.00 | 295 043.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 739 525.00 | |
IO DECREASES Total including other intangible assets | | | 160 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 283 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 286.00 | | 31 581.00 | 129 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 946.00 | | 24 418.00 | 261 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 960.00 | | 31 631.00 | 264 960.00 |
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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 | 290 581.00 | 33 429.00 | 852.00 | 290 581.00 |
PE DEPRECIATION Total including other intangible assets | 90 666.00 | 12 440.00 | | 90 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 915.00 | 20 989.00 | 852.00 | 199 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 301.00 | 25 000.00 | 18 301.00 | 18 301.00 |
6N Inventories and work in progress | 167 940.00 | 20 000.00 | 167 940.00 | 167 940.00 |
6T Receivables | 39 465.00 | 825.00 | 18 935.00 | 39 465.00 |
7B Total provisions for depreciation | 207 404.00 | 20 825.00 | 186 875.00 | 207 404.00 |
7C Grand total | 225 706.00 | 45 825.00 | 205 176.00 | 225 706.00 |
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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 | 1 991 321.00 | 1 991 321.00 | | 1 991 321.00 |
8C Staff and Related Accounts | 40 078.00 | 40 078.00 | | 40 078.00 |
8D Social Security and Other Social Organizations | 182 658.00 | 182 658.00 | | 182 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 188.00 | 62 188.00 | | 62 188.00 |
UP Loans | 10 317.00 | 2 014.00 | 8 303.00 | 10 317.00 |
UT Other financial assets | 237 781.00 | 237 781.00 | | 237 781.00 |
UX Other trade receivables | 2 982 564.00 | 2 982 564.00 | | 2 982 564.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 25 652.00 | 25 652.00 | | 25 652.00 |
VB VAT | 341 874.00 | 341 874.00 | | 341 874.00 |
VC Group and associates | 181 145.00 | 181 145.00 | | 181 145.00 |
VG Loans with a maturity of up to one year at origin | 761 104.00 | 761 104.00 | | 761 104.00 |
VH Loans with a maturity of more than one year at origin | 43 343.00 | 22 907.00 | 20 436.00 | 43 343.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 22 129.00 | | | 22 129.00 |
VM Income taxes | 76 836.00 | 76 836.00 | | 76 836.00 |
VP Miscellaneous | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 237.00 | 93 237.00 | | 93 237.00 |
VS Prepaid expenses | 63 113.00 | 63 113.00 | | 63 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 593.00 | 4 009 290.00 | 8 303.00 | 4 017 593.00 |
VW VAT | 755 841.00 | 755 841.00 | | 755 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 418.00 | 3 816 982.00 | 20 436.00 | 3 837 418.00 |
