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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 | 251 107.00 | 242 420.00 | 8 688.00 | 251 107.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 159 811.00 | 48 669.00 | 111 143.00 | 159 811.00 |
AP Buildings | 320 249.00 | 312 474.00 | 7 775.00 | 320 249.00 |
AR Technical installations, industrial equipment and tools | 2 927 900.00 | 2 466 300.00 | 461 600.00 | 2 927 900.00 |
AT Other tangible assets | 501 841.00 | 472 600.00 | 29 241.00 | 501 841.00 |
BH Other financial assets | 33 714.00 | | 33 714.00 | 33 714.00 |
BJ TOTAL (I) | 6 011 304.00 | 4 944 756.00 | 1 066 549.00 | 6 011 304.00 |
BL Raw materials, supplies | 886 722.00 | | 886 722.00 | 886 722.00 |
BN Goods in progress | 1 490 211.00 | | 1 490 211.00 | 1 490 211.00 |
BP Services in progress | 9 882 070.00 | 453 917.00 | 9 428 153.00 | 9 882 070.00 |
BV Advances and down payments on orders | 216 922.00 | | 216 922.00 | 216 922.00 |
BX Customers and related accounts | 641 553.00 | 39 110.00 | 602 443.00 | 641 553.00 |
BZ Other receivables | 1 235 598.00 | | 1 235 598.00 | 1 235 598.00 |
CF Cash and cash equivalents | 1 022 791.00 | | 1 022 791.00 | 1 022 791.00 |
CH Prepaid expenses | 71 728.00 | | 71 728.00 | 71 728.00 |
CJ TOTAL (II) | 15 447 594.00 | 493 027.00 | 14 954 567.00 | 15 447 594.00 |
CO Grand total (0 to V) | 21 458 898.00 | 5 437 783.00 | 16 021 115.00 | 21 458 898.00 |
CU Other investments | 11 677.00 | | 11 677.00 | 11 677.00 |
CX Development or Research and Development Expenses | 1 690 669.00 | 1 402 293.00 | 288 376.00 | 1 690 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 278 352.00 | 4 586 774.00 | | 5 278 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 008.00 | 691 577.00 | | 1 199 008.00 |
DL TOTAL (I) | 7 027 360.00 | 5 828 352.00 | | 7 027 360.00 |
DN Conditional advances | | 80 000.00 | | |
DO TOTAL (II) | | 80 000.00 | | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 381.00 | 2 214 640.00 | | 1 489 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 270.00 | 900 900.00 | | 707 270.00 |
DW Advances and down payments received on current orders | 1 587 435.00 | 1 528 452.00 | | 1 587 435.00 |
DX Trade payables and related accounts | 2 432 985.00 | 2 033 381.00 | | 2 432 985.00 |
DY Tax and social security liabilities | 2 403 181.00 | 1 808 837.00 | | 2 403 181.00 |
EA Other liabilities | 349 765.00 | 197 714.00 | | 349 765.00 |
EB Prepaid income (2) | 3 737.00 | 745 366.00 | | 3 737.00 |
EC TOTAL (IV) | 8 973 756.00 | 9 429 288.00 | | 8 973 756.00 |
EE Grand total (I to V) | 16 021 115.00 | 15 357 639.00 | | 16 021 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 774.00 | 1 205 219.00 | | 555 774.00 |
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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 | 43 895.00 | 240 110.00 | 284 005.00 | 43 895.00 |
FD Production sold - goods | 10 851 690.00 | 11 745 024.00 | 22 596 714.00 | 10 851 690.00 |
FG Production sold - services | 396 001.00 | 254 506.00 | 650 507.00 | 396 001.00 |
FJ Net sales | 11 291 586.00 | 12 239 640.00 | 23 531 226.00 | 11 291 586.00 |
FM Inventory production | | | 99 549.00 | |
FO Operating subsidies | | | 7 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 935.00 | |
FQ Other income | | | 24 333.00 | |
FR Total operating income (I) | | | 24 084 530.00 | |
FS Purchases of goods (including customs duties) | | | 613 803.00 | |
FU Purchases of raw materials and other supplies | | | 7 448 087.00 | |
FV Inventory change (raw materials and supplies) | | | -86 234.00 | |
FW Other purchases and external expenses | | | 4 250 491.00 | |
FX Taxes, duties, and similar payments | | | 478 654.00 | |
FY Salaries and Wages | | | 6 089 391.00 | |
FZ Social Security Contributions | | | 2 197 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 917.00 | |
GE Other Expenses | | | 53 430.00 | |
GF Total Operating Expenses (II) | | | 22 030 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 844.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 847.00 | |
GR Interest and similar expenses | | | 109 749.00 | |
GU Total financial expenses (VI) | | | 109 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 300.00 | 100.00 | | 62 300.00 |
HD Total exceptional income (VII) | 62 300.00 | 100.00 | | 62 300.00 |
HE Exceptional expenses on management operations | 90.00 | 371.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | 15 910.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 16 281.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 883.00 | -16 181.00 | | 59 883.00 |
HJ Employee participation in company results | 304 547.00 | 55 819.00 | | 304 547.00 |
HK Income tax | 514 109.00 | 230 906.00 | | 514 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 160 677.00 | 20 402 963.00 | | 24 160 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 961 668.00 | 19 711 386.00 | | 22 961 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 008.00 | 691 577.00 | | 1 199 008.00 |
HP References: Equipment leasing | 386 139.00 | 377 182.00 | | 386 139.00 |
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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 | 5 656 999.00 | | 388 481.00 | 5 656 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 391.00 | |
I4 DECREASES Grand Total | | 34 175.00 | 6 011 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 175.00 | 3 909 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 211.00 | | 379 765.00 | 3 564 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 391.00 | | | 45 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 404 476.00 | 453 917.00 | 404 476.00 | 404 476.00 |
6T Receivables | 43 493.00 | | 4 383.00 | 43 493.00 |
7B Total provisions for depreciation | 447 969.00 | 453 917.00 | 408 859.00 | 447 969.00 |
7C Grand total | 447 969.00 | 453 917.00 | 408 859.00 | 447 969.00 |
