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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 | 900.00 | 750.00 | 150.00 | 900.00 |
AP Buildings | 26 462.00 | 24 682.00 | 1 780.00 | 26 462.00 |
AR Technical installations, industrial equipment and tools | 707 956.00 | 330 306.00 | 377 650.00 | 707 956.00 |
AT Other tangible assets | 260 235.00 | 178 286.00 | 81 949.00 | 260 235.00 |
BF Loans | 43 700.00 | | 43 700.00 | 43 700.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 1 044 583.00 | 534 024.00 | 510 559.00 | 1 044 583.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 835 119.00 | | 835 119.00 | 835 119.00 |
BT Goods | 93 280.00 | | 93 280.00 | 93 280.00 |
BX Customers and related accounts | 1 035 025.00 | 15 728.00 | 1 019 297.00 | 1 035 025.00 |
BZ Other receivables | 370 200.00 | | 370 200.00 | 370 200.00 |
CD Marketable securities | 1 879 703.00 | | 1 879 703.00 | 1 879 703.00 |
CF Cash and cash equivalents | 392 494.00 | | 392 494.00 | 392 494.00 |
CJ TOTAL (II) | 4 605 822.00 | 15 728.00 | 4 590 093.00 | 4 605 822.00 |
CO Grand total (0 to V) | 5 650 405.00 | 549 752.00 | 5 100 652.00 | 5 650 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | 716 154.00 | 630 716.00 | | 716 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 691.00 | 85 438.00 | | 207 691.00 |
DJ Investment subsidies | | 1 543.00 | | |
DL TOTAL (I) | 1 060 245.00 | 854 098.00 | | 1 060 245.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 049.00 | 76 494.00 | | 54 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 70 704.00 | | 15 970.00 |
DW Advances and down payments received on current orders | 2 758 474.00 | 2 121 330.00 | | 2 758 474.00 |
DX Trade payables and related accounts | 814 314.00 | 1 053 940.00 | | 814 314.00 |
DY Tax and social security liabilities | 339 396.00 | 383 254.00 | | 339 396.00 |
EA Other liabilities | 18 205.00 | 31 076.00 | | 18 205.00 |
EC TOTAL (IV) | 4 000 407.00 | 3 736 796.00 | | 4 000 407.00 |
EE Grand total (I to V) | 5 100 652.00 | 4 630 894.00 | | 5 100 652.00 |
EG Accrued income and payables due within one year | 1 198 004.00 | | | 1 198 004.00 |
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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 | 1 877 529.00 | 3 590 997.00 | 5 468 526.00 | 1 877 529.00 |
FD Production sold - goods | 2 264 271.00 | 1 151 418.00 | 3 415 689.00 | 2 264 271.00 |
FG Production sold - services | 137 863.00 | 4 558.00 | 142 421.00 | 137 863.00 |
FJ Net sales | 4 279 664.00 | 4 746 973.00 | 9 026 636.00 | 4 279 664.00 |
FM Inventory production | | | -59 123.00 | |
FO Operating subsidies | | | -46 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 793.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 966 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 560.00 | |
FT Inventory change (goods) | | | 14 500.00 | |
FU Purchases of raw materials and other supplies | | | 610 606.00 | |
FV Inventory change (raw materials and supplies) | | | 7 912.00 | |
FW Other purchases and external expenses | | | 2 745 647.00 | |
FX Taxes, duties, and similar payments | | | 60 072.00 | |
FY Salaries and Wages | | | 1 349 077.00 | |
FZ Social Security Contributions | | | 470 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 316 450.00 | |
GF Total Operating Expenses (II) | | | 8 545 271.00 | |
GG - OPERATING RESULT (I - II) | | | 421 502.00 | |
GL Other interest and similar income | | | 7 322.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GR Interest and similar expenses | | | 14 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 093.00 | 6 886.00 | | 3 093.00 |
HB Exceptional income from capital transactions | 2 143.00 | 3 460.00 | | 2 143.00 |
HD Total exceptional income (VII) | 5 236.00 | 10 346.00 | | 5 236.00 |
HE Exceptional expenses on management operations | 2 681.00 | 1 390.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | 2 160.00 | | 2 632.00 |
HG Exceptional depreciation and provisions | 23 768.00 | | | 23 768.00 |
HH Total exceptional expenses (VIII) | 29 082.00 | 3 550.00 | | 29 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 846.00 | 6 796.00 | | -23 846.00 |
HJ Employee participation in company results | 109 489.00 | 161 486.00 | | 109 489.00 |
HK Income tax | 73 316.00 | 21 830.00 | | 73 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 979 331.00 | 8 025 634.00 | | 8 979 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771 640.00 | 7 940 196.00 | | 8 771 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 691.00 | 85 438.00 | | 207 691.00 |
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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 | 893 166.00 | | 215 778.00 | 893 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 762.00 | 49 030.00 | |
I4 DECREASES Grand Total | | 64 361.00 | 1 044 583.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 599.00 | 994 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 374.00 | | 214 878.00 | 831 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 792.00 | | | 61 792.00 |
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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 | 374 374.00 | 208 617.00 | 48 967.00 | 374 374.00 |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 374 374.00 | 207 867.00 | 48 967.00 | 374 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 814 314.00 | 814 314.00 | | 814 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 174.00 | 34 174.00 | | 34 174.00 |
UP Loans | 43 700.00 | | | 43 700.00 |
UT Other financial assets | 5 330.00 | | | 5 330.00 |
UX Other trade receivables | 1 035 025.00 | | | 1 035 025.00 |
VH Loans with a maturity of more than one year at origin | 54 049.00 | 10 120.00 | 43 930.00 | 54 049.00 |
VK Loans repaid during the year | 22 444.00 | | | 22 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 200.00 | | | 370 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 255.00 | 1 386 351.00 | 67 904.00 | 1 454 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 934.00 | 1 198 004.00 | 43 930.00 | 1 241 934.00 |
