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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 | 21 882.00 | 21 882.00 | | 21 882.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 266 529.00 | | 266 529.00 | 266 529.00 |
AP Buildings | 623 658.00 | 483 482.00 | 140 176.00 | 623 658.00 |
AR Technical installations, industrial equipment and tools | 4 053 592.00 | 3 312 106.00 | 741 485.00 | 4 053 592.00 |
AT Other tangible assets | 845 438.00 | 748 295.00 | 97 142.00 | 845 438.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 100 205.00 | | 100 205.00 | 100 205.00 |
BH Other financial assets | 41 017.00 | | 41 017.00 | 41 017.00 |
BJ TOTAL (I) | 5 953 689.00 | 4 565 767.00 | 1 387 921.00 | 5 953 689.00 |
BL Raw materials, supplies | 106 320.00 | | 106 320.00 | 106 320.00 |
BP Services in progress | 9 408 552.00 | | 9 408 552.00 | 9 408 552.00 |
BX Customers and related accounts | 7 218 918.00 | | 7 218 918.00 | 7 218 918.00 |
BZ Other receivables | 2 434 773.00 | | 2 434 773.00 | 2 434 773.00 |
CD Marketable securities | 1 660 766.00 | | 1 660 766.00 | 1 660 766.00 |
CF Cash and cash equivalents | 185 436.00 | | 185 436.00 | 185 436.00 |
CH Prepaid expenses | 31 585.00 | | 31 585.00 | 31 585.00 |
CJ TOTAL (II) | 21 046 352.00 | | 21 046 352.00 | 21 046 352.00 |
CO Grand total (0 to V) | 27 000 041.00 | 4 565 767.00 | 22 434 274.00 | 27 000 041.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 2 942 968.00 | 3 256 735.00 | | 2 942 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 842.00 | -313 766.00 | | 47 842.00 |
DL TOTAL (I) | 3 274 610.00 | 3 226 768.00 | | 3 274 610.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 73 933.00 | 73 933.00 | | 73 933.00 |
DR TOTAL (IV) | 73 933.00 | 173 933.00 | | 73 933.00 |
DU Loans and Debts from Credit Institutions (3) | 963 542.00 | 398 152.00 | | 963 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 26 394.00 | | 6 825.00 |
DW Advances and down payments received on current orders | 12 951 077.00 | 15 296 866.00 | | 12 951 077.00 |
DX Trade payables and related accounts | 2 992 930.00 | 2 861 318.00 | | 2 992 930.00 |
DY Tax and social security liabilities | 2 146 060.00 | 1 684 633.00 | | 2 146 060.00 |
DZ Fixed asset liabilities and related accounts | 23 039.00 | | | 23 039.00 |
EA Other liabilities | 2 254.00 | 2 254.00 | | 2 254.00 |
EC TOTAL (IV) | 19 085 730.00 | 20 269 621.00 | | 19 085 730.00 |
EE Grand total (I to V) | 22 434 274.00 | 23 670 323.00 | | 22 434 274.00 |
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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 | 20 408 686.00 | | 20 408 686.00 | 20 408 686.00 |
FJ Net sales | 20 408 686.00 | | 20 408 686.00 | 20 408 686.00 |
FM Inventory production | | | -2 836 636.00 | |
FO Operating subsidies | | | 10 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 463.00 | |
FQ Other income | | | 100 940.00 | |
FR Total operating income (I) | | | 18 069 666.00 | |
FU Purchases of raw materials and other supplies | | | 4 239 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 8 242 534.00 | |
FX Taxes, duties, and similar payments | | | 226 068.00 | |
FY Salaries and Wages | | | 3 068 447.00 | |
FZ Social Security Contributions | | | 1 893 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 18 006 115.00 | |
GG - OPERATING RESULT (I - II) | | | 63 551.00 | |
GL Other interest and similar income | | | 6 787.00 | |
GO Net income from sales of marketable securities | | | 1 487.00 | |
GP Total financial income (V) | | | 8 274.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | 6 127.00 | | 2 762.00 |
HB Exceptional income from capital transactions | | 7 315.00 | | |
HD Total exceptional income (VII) | 2 762.00 | 13 442.00 | | 2 762.00 |
HE Exceptional expenses on management operations | 20 838.00 | 4 422.00 | | 20 838.00 |
HH Total exceptional expenses (VIII) | 20 838.00 | 4 422.00 | | 20 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 075.00 | 9 020.00 | | -18 075.00 |
HK Income tax | -660.00 | -2 260.00 | | -660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 842.00 | -313 766.00 | | 47 842.00 |
HP References: Equipment leasing | | 16 191.00 | | |
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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 | 5 526 893.00 | | 608 505.00 | 5 526 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 650.00 | 141 223.00 | |
I4 DECREASES Grand Total | | 67 543.00 | 6 067 886.00 | |
IO DECREASES Total including other intangible assets | | | 22 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 5 904 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 157.00 | | | 22 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301 863.00 | | 608 504.00 | 5 301 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 873.00 | | | 202 873.00 |
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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 | 4 245 702.00 | 325 957.00 | 5 893.00 | 4 245 702.00 |
PE DEPRECIATION Total including other intangible assets | 21 224.00 | 657.00 | | 21 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224 476.00 | 325 300.00 | 5 893.00 | 4 224 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 172 933.00 | 100 000.00 | 73 933.00 | 172 933.00 |
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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 | 2 992 930.00 | 2 992 930.00 | | 2 992 930.00 |
8C Staff and Related Accounts | 291 963.00 | 291 963.00 | | 291 963.00 |
8D Social Security and Other Social Organizations | 496 344.00 | 496 344.00 | | 496 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
UP Loans | 100 205.00 | | | 100 205.00 |
UT Other financial assets | 41 017.00 | | | 41 017.00 |
UX Other trade receivables | 7 218 918.00 | | | 7 218 918.00 |
UY Staff and related accounts | 48 469.00 | | | 48 469.00 |
VB VAT | 2 160 354.00 | | | 2 160 354.00 |
VC Group and associates | 690.00 | | | 690.00 |
VI Group and Associates | 7 340.00 | 7 340.00 | | 7 340.00 |
VN Other taxes, similar payments | 170 561.00 | | | 170 561.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 622.00 | | | 50 622.00 |
VS Prepaid expenses | 31 585.00 | | | 31 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826 500.00 | 9 685 277.00 | 141 223.00 | 9 826 500.00 |
VW VAT | 1 355 798.00 | 1 355 798.00 | | 1 355 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 368.00 | 5 169 368.00 | | 5 169 368.00 |
