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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 | 88 977.00 | 88 977.00 | | 88 977.00 |
AH Goodwill | 58 801.00 | | 58 801.00 | 58 801.00 |
AR Technical installations, industrial equipment and tools | 856 694.00 | 765 020.00 | 91 674.00 | 856 694.00 |
AT Other tangible assets | 1 282 332.00 | 1 076 323.00 | 206 008.00 | 1 282 332.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 90 954.00 | | 90 954.00 | 90 954.00 |
BJ TOTAL (I) | 2 383 102.00 | 1 930 321.00 | 452 781.00 | 2 383 102.00 |
BL Raw materials, supplies | 79 220.00 | | 79 220.00 | 79 220.00 |
BN Goods in progress | 3 773 188.00 | 58 427.00 | 3 714 761.00 | 3 773 188.00 |
BV Advances and down payments on orders | 29 757.00 | | 29 757.00 | 29 757.00 |
BX Customers and related accounts | 2 140 398.00 | 174 909.00 | 1 965 489.00 | 2 140 398.00 |
BZ Other receivables | 234 384.00 | | 234 384.00 | 234 384.00 |
CD Marketable securities | 862 219.00 | | 862 219.00 | 862 219.00 |
CF Cash and cash equivalents | 714 759.00 | | 714 759.00 | 714 759.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 7 844 286.00 | 233 336.00 | 7 610 949.00 | 7 844 286.00 |
CO Grand total (0 to V) | 10 227 389.00 | 2 163 658.00 | 8 063 730.00 | 10 227 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 14 318.00 | 14 318.00 | | 14 318.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 1 097 383.00 | 1 038 504.00 | | 1 097 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 747.00 | 208 893.00 | | 465 747.00 |
DL TOTAL (I) | 2 300 149.00 | 1 984 416.00 | | 2 300 149.00 |
DU Loans and Debts from Credit Institutions (3) | 61 588.00 | 129 454.00 | | 61 588.00 |
DW Advances and down payments received on current orders | 22 633.00 | 25 550.00 | | 22 633.00 |
DX Trade payables and related accounts | 1 185 549.00 | 1 130 448.00 | | 1 185 549.00 |
DY Tax and social security liabilities | 711 563.00 | 847 341.00 | | 711 563.00 |
EB Prepaid income (2) | 3 782 246.00 | 3 040 826.00 | | 3 782 246.00 |
EC TOTAL (IV) | 5 763 581.00 | 5 173 621.00 | | 5 763 581.00 |
EE Grand total (I to V) | 8 063 730.00 | 7 158 038.00 | | 8 063 730.00 |
EG Accrued income and payables due within one year | 5 716 238.00 | 5 082 763.00 | | 5 716 238.00 |
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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 | 8 598 193.00 | | 8 598 193.00 | 8 598 193.00 |
FJ Net sales | 8 598 193.00 | | 8 598 193.00 | 8 598 193.00 |
FM Inventory production | | | 841 783.00 | |
FO Operating subsidies | | | 5 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 649.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 724 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 118 816.00 | |
FV Inventory change (raw materials and supplies) | | | -8 265.00 | |
FW Other purchases and external expenses | | | 3 067 480.00 | |
FX Taxes, duties, and similar payments | | | 101 055.00 | |
FY Salaries and Wages | | | 2 156 914.00 | |
FZ Social Security Contributions | | | 653 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 868.00 | |
GE Other Expenses | | | 18 284.00 | |
GF Total Operating Expenses (II) | | | 9 280 223.00 | |
GG - OPERATING RESULT (I - II) | | | 444 536.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 6 109.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | 11 598.00 | | 1 487.00 |
HB Exceptional income from capital transactions | 10 179.00 | 2 638.00 | | 10 179.00 |
HD Total exceptional income (VII) | 11 667.00 | 14 237.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 1 426.00 | 1 535.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | 665.00 | | 5 733.00 |
HH Total exceptional expenses (VIII) | 7 159.00 | 2 201.00 | | 7 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | 12 035.00 | | 4 507.00 |
HK Income tax | -12 171.00 | -9 050.00 | | -12 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 587.00 | 9 558 459.00 | | 9 742 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 276 840.00 | 9 349 565.00 | | 9 276 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 747.00 | 208 893.00 | | 465 747.00 |
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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 | 2 347 604.00 | | | 2 347 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 296.00 | |
I4 DECREASES Grand Total | | | 2 383 102.00 | |
IO DECREASES Total including other intangible assets | | | 88 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 977.00 | | | 88 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 328.00 | | | 2 100 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 496.00 | | | 99 496.00 |
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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 | 1 889 319.00 | 104 106.00 | 63 104.00 | 1 889 319.00 |
PE DEPRECIATION Total including other intangible assets | 88 977.00 | | | 88 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 341.00 | 104 106.00 | 63 104.00 | 1 800 341.00 |
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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 | 48 166.00 | 58 427.00 | 48 166.00 | 48 166.00 |
7B Total provisions for depreciation | 248 849.00 | 67 868.00 | 83 381.00 | 248 849.00 |
7C Grand total | 248 849.00 | 67 868.00 | 83 381.00 | 248 849.00 |
UE of which provisions and reversals: - Operating | | 67 868.00 | 83 381.00 | |
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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 | 1 185 549.00 | 1 185 549.00 | | 1 185 549.00 |
8L Deferred income | 3 782 246.00 | 3 782 246.00 | | 3 782 246.00 |
UP Loans | 1 441.00 | | | 1 441.00 |
UT Other financial assets | 90 954.00 | | | 90 954.00 |
UX Other trade receivables | 2 140 398.00 | | | 2 140 398.00 |
VH Loans with a maturity of more than one year at origin | 61 588.00 | 36 879.00 | 24 709.00 | 61 588.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 150 865.00 | | | 150 865.00 |
VP Miscellaneous | 234 384.00 | | | 234 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 563.00 | 711 563.00 | | 711 563.00 |
VS Prepaid expenses | 10 358.00 | | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 538.00 | 2 385 142.00 | 92 396.00 | 2 477 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 948.00 | 5 716 238.00 | 24 709.00 | 5 740 948.00 |
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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 | 74.00 | | | 74.00 |
