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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 | 108 045.00 | 99 300.00 | 8 745.00 | 108 045.00 |
AP Buildings | 453 369.00 | 291 012.00 | 162 356.00 | 453 369.00 |
AR Technical installations, industrial equipment and tools | 897 608.00 | 717 398.00 | 180 210.00 | 897 608.00 |
AT Other tangible assets | 608 826.00 | 372 439.00 | 236 387.00 | 608 826.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 083 467.00 | 1 480 150.00 | 603 317.00 | 2 083 467.00 |
BL Raw materials, supplies | 63 210.00 | | 63 210.00 | 63 210.00 |
BV Advances and down payments on orders | 276 300.00 | | 276 300.00 | 276 300.00 |
BX Customers and related accounts | 1 365 546.00 | 160 150.00 | 1 205 396.00 | 1 365 546.00 |
BZ Other receivables | 1 331 006.00 | | 1 331 006.00 | 1 331 006.00 |
CF Cash and cash equivalents | 4 205 785.00 | | 4 205 785.00 | 4 205 785.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 7 256 865.00 | 160 150.00 | 7 096 715.00 | 7 256 865.00 |
CO Grand total (0 to V) | 9 340 332.00 | 1 640 299.00 | 7 700 032.00 | 9 340 332.00 |
CU Other investments | 10 019.00 | | 10 019.00 | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 1 571.00 | 1 571.00 | | 1 571.00 |
DG Other reserves | 750 655.00 | 750 655.00 | | 750 655.00 |
DH Retained earnings | 3 208 491.00 | 1 965 473.00 | | 3 208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 106.00 | 1 243 018.00 | | 1 116 106.00 |
DL TOTAL (I) | 5 089 400.00 | 3 973 294.00 | | 5 089 400.00 |
DQ Provisions for Expenses | 331 663.00 | 276 741.00 | | 331 663.00 |
DR TOTAL (IV) | 331 663.00 | 276 741.00 | | 331 663.00 |
DU Loans and Debts from Credit Institutions (3) | 341 026.00 | 456 875.00 | | 341 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 415.00 | | 310.00 |
DW Advances and down payments received on current orders | 55 020.00 | 48 154.00 | | 55 020.00 |
DX Trade payables and related accounts | 775 283.00 | 561 436.00 | | 775 283.00 |
DY Tax and social security liabilities | 931 435.00 | 982 519.00 | | 931 435.00 |
EA Other liabilities | 175 896.00 | 168 958.00 | | 175 896.00 |
EC TOTAL (IV) | 2 278 970.00 | 2 218 357.00 | | 2 278 970.00 |
EE Grand total (I to V) | 7 700 032.00 | 6 468 392.00 | | 7 700 032.00 |
EG Accrued income and payables due within one year | 2 001 098.00 | 1 713 328.00 | | 2 001 098.00 |
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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 | 181 254.00 | | 181 254.00 | 181 254.00 |
FG Production sold - services | 9 970 577.00 | | 9 970 577.00 | 9 970 577.00 |
FJ Net sales | 10 151 831.00 | | 10 151 831.00 | 10 151 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 544.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 10 782 730.00 | |
FU Purchases of raw materials and other supplies | | | 218 730.00 | |
FV Inventory change (raw materials and supplies) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 3 520 917.00 | |
FX Taxes, duties, and similar payments | | | 650 719.00 | |
FY Salaries and Wages | | | 2 876 656.00 | |
FZ Social Security Contributions | | | 971 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 808.00 | |
GE Other Expenses | | | 38 137.00 | |
GF Total Operating Expenses (II) | | | 8 890 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 142.00 | |
GI Supported loss or transferred profit (IV) | | | 181 885.00 | |
GL Other interest and similar income | | | 29 101.00 | |
GP Total financial income (V) | | | 29 101.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 729.00 | 21 243.00 | | 84 729.00 |
HD Total exceptional income (VII) | 84 729.00 | 21 243.00 | | 84 729.00 |
HE Exceptional expenses on management operations | 17 468.00 | 4 287.00 | | 17 468.00 |
HG Exceptional depreciation and provisions | 25 988.00 | | | 25 988.00 |
HH Total exceptional expenses (VIII) | 43 456.00 | 4 287.00 | | 43 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 272.00 | 16 956.00 | | 41 272.00 |
HJ Employee participation in company results | 152 991.00 | 173 608.00 | | 152 991.00 |
HK Income tax | 503 343.00 | 558 547.00 | | 503 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896 560.00 | 11 230 654.00 | | 10 896 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 780 454.00 | 9 987 636.00 | | 9 780 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 106.00 | 1 243 018.00 | | 1 116 106.00 |
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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 | 1 986 692.00 | | 161 834.00 | 1 986 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | | 65 059.00 | 2 083 467.00 | |
IO DECREASES Total including other intangible assets | | | 108 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 059.00 | 1 959 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 238.00 | | 9 807.00 | 98 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 835.00 | | 152 027.00 | 1 872 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 1 307 110.00 | 238 099.00 | 65 059.00 | 1 307 110.00 |
PE DEPRECIATION Total including other intangible assets | 98 238.00 | 1 062.00 | | 98 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 872.00 | 237 036.00 | 65 059.00 | 1 208 872.00 |
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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 | 276 741.00 | 236 807.00 | 181 886.00 | 276 741.00 |
7C Grand total | 276 741.00 | 236 807.00 | 181 886.00 | 276 741.00 |
UE of which provisions and reversals: - Operating | | 236 808.00 | 181 886.00 | |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 775 283.00 | 775 283.00 | | 775 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 896.00 | 175 896.00 | | 175 896.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 365 546.00 | | | 1 365 546.00 |
VH Loans with a maturity of more than one year at origin | 341 026.00 | 118 175.00 | 222 852.00 | 341 026.00 |
VK Loans repaid during the year | 115 848.00 | | | 115 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 006.00 | | | 1 331 006.00 |
VS Prepaid expenses | 15 017.00 | | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 169.00 | 2 711 569.00 | 5 600.00 | 2 717 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 950.00 | 2 001 098.00 | 222 852.00 | 2 223 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
