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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 | 49 791.00 | 48 333.00 | 1 458.00 | 49 791.00 |
AH Goodwill | 9 097.00 | | 9 097.00 | 9 097.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 446.00 | 5 368.00 | 3 078.00 | 8 446.00 |
AR Technical installations, industrial equipment and tools | 538 249.00 | 515 444.00 | 22 804.00 | 538 249.00 |
AT Other tangible assets | 650 691.00 | 541 833.00 | 108 858.00 | 650 691.00 |
BF Loans | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 50 044.00 | | 50 044.00 | 50 044.00 |
BJ TOTAL (I) | 1 309 513.00 | 1 110 979.00 | 198 534.00 | 1 309 513.00 |
BL Raw materials, supplies | 35 330.00 | | 35 330.00 | 35 330.00 |
BN Goods in progress | 2 726 458.00 | 86 525.00 | 2 639 933.00 | 2 726 458.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 2 367 002.00 | 133 357.00 | 2 233 644.00 | 2 367 002.00 |
BZ Other receivables | 196 048.00 | | 196 048.00 | 196 048.00 |
CD Marketable securities | 767 226.00 | | 767 226.00 | 767 226.00 |
CF Cash and cash equivalents | 707 999.00 | | 707 999.00 | 707 999.00 |
CH Prepaid expenses | 45 132.00 | | 45 132.00 | 45 132.00 |
CJ TOTAL (II) | 6 846 746.00 | 219 882.00 | 6 626 863.00 | 6 846 746.00 |
CO Grand total (0 to V) | 8 156 259.00 | 1 330 861.00 | 6 825 397.00 | 8 156 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 032 497.00 | 1 960 029.00 | | 2 032 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 556.00 | 282 468.00 | | 306 556.00 |
DL TOTAL (I) | 2 460 054.00 | 2 363 497.00 | | 2 460 054.00 |
DU Loans and Debts from Credit Institutions (3) | 9 763.00 | 33 397.00 | | 9 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 50.00 | | 15.00 |
DW Advances and down payments received on current orders | 40 418.00 | 3 728.00 | | 40 418.00 |
DX Trade payables and related accounts | 1 183 041.00 | 968 741.00 | | 1 183 041.00 |
DY Tax and social security liabilities | 628 704.00 | 625 746.00 | | 628 704.00 |
DZ Fixed asset liabilities and related accounts | | 11 736.00 | | |
EB Prepaid income (2) | 2 503 399.00 | 2 225 377.00 | | 2 503 399.00 |
EC TOTAL (IV) | 4 365 342.00 | 3 868 777.00 | | 4 365 342.00 |
EE Grand total (I to V) | 6 825 397.00 | 6 232 275.00 | | 6 825 397.00 |
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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 | 8 203 771.00 | | 8 203 771.00 | 8 203 771.00 |
FJ Net sales | 8 203 771.00 | | 8 203 771.00 | 8 203 771.00 |
FM Inventory production | | | 488 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 889 600.00 | |
FS Purchases of goods (including customs duties) | | | -14 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 501.00 | |
FV Inventory change (raw materials and supplies) | | | -6 776.00 | |
FW Other purchases and external expenses | | | 3 350 867.00 | |
FX Taxes, duties, and similar payments | | | 77 892.00 | |
FY Salaries and Wages | | | 1 544 311.00 | |
FZ Social Security Contributions | | | 497 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 461.00 | |
GE Other Expenses | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 8 453 838.00 | |
GG - OPERATING RESULT (I - II) | | | 435 762.00 | |
GK Income from other securities and fixed asset receivables | | | 11 249.00 | |
GL Other interest and similar income | | | 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 375.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 944.00 | 23 090.00 | | 3 944.00 |
HB Exceptional income from capital transactions | 750.00 | 583.00 | | 750.00 |
HD Total exceptional income (VII) | 4 694.00 | 23 673.00 | | 4 694.00 |
HE Exceptional expenses on management operations | 764.00 | 8 919.00 | | 764.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 764.00 | 9 990.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | 13 683.00 | | 3 930.00 |
HJ Employee participation in company results | 33 993.00 | 36 699.00 | | 33 993.00 |
HK Income tax | 110 140.00 | 104 397.00 | | 110 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 905 671.00 | 8 373 981.00 | | 8 905 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 114.00 | 8 091 513.00 | | 8 599 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 556.00 | 282 468.00 | | 306 556.00 |
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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 | 1 286 050.00 | | | 1 286 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 235.00 | |
I4 DECREASES Grand Total | | | 1 309 513.00 | |
IO DECREASES Total including other intangible assets | | | 49 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 311.00 | | | 38 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 942.00 | | | 1 180 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 697.00 | | | 60 697.00 |
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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 | 1 097 378.00 | 63 883.00 | 50 283.00 | 1 097 378.00 |
PE DEPRECIATION Total including other intangible assets | 33 811.00 | 14 521.00 | | 33 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 567.00 | 49 362.00 | 50 283.00 | 1 063 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 183 041.00 | 1 183 041.00 | | 1 183 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 419.00 | 40 419.00 | | 40 419.00 |
8L Deferred income | 2 503 399.00 | 2 503 399.00 | | 2 503 399.00 |
UP Loans | 3 190.00 | | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 9 763.00 | 9 763.00 | | 9 763.00 |
VK Loans repaid during the year | 23 633.00 | | | 23 633.00 |
VS Prepaid expenses | 45 132.00 | | | 45 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 418.00 | 2 608 182.00 | 53 235.00 | 2 661 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 343.00 | 4 365 343.00 | | 4 365 343.00 |
