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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 | 257 141.00 | 237 079.00 | 20 061.00 | 257 141.00 |
AH Goodwill | 126 717.00 | | 126 717.00 | 126 717.00 |
AP Buildings | 72 790.00 | 54 672.00 | 18 118.00 | 72 790.00 |
AR Technical installations, industrial equipment and tools | 42 480.00 | 34 281.00 | 8 200.00 | 42 480.00 |
AT Other tangible assets | 695 717.00 | 410 784.00 | 284 933.00 | 695 717.00 |
AV Fixed assets in progress | 253 622.00 | | 253 622.00 | 253 622.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 1 460 294.00 | 736 816.00 | 723 478.00 | 1 460 294.00 |
BN Goods in progress | 3 711 138.00 | | 3 711 138.00 | 3 711 138.00 |
BX Customers and related accounts | 768 621.00 | | 768 621.00 | 768 621.00 |
BZ Other receivables | 3 020 134.00 | | 3 020 134.00 | 3 020 134.00 |
CF Cash and cash equivalents | 2 324 947.00 | | 2 324 947.00 | 2 324 947.00 |
CH Prepaid expenses | 16 931.00 | | 16 931.00 | 16 931.00 |
CJ TOTAL (II) | 9 841 770.00 | | 9 841 770.00 | 9 841 770.00 |
CO Grand total (0 to V) | 11 302 064.00 | 736 816.00 | 10 565 248.00 | 11 302 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 500 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 195.00 | 195.00 | | 50 195.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 208 762.00 | 153 428.00 | | 208 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 770.00 | 55 334.00 | | 69 770.00 |
DK Regulated provisions | 5 398.00 | 3 944.00 | | 5 398.00 |
DL TOTAL (I) | 934 125.00 | 762 901.00 | | 934 125.00 |
DU Loans and Debts from Credit Institutions (3) | 246 132.00 | 1 335.00 | | 246 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 5 929 033.00 | 3 268 889.00 | | 5 929 033.00 |
DX Trade payables and related accounts | 2 533 179.00 | 1 788 166.00 | | 2 533 179.00 |
DY Tax and social security liabilities | 922 772.00 | 902 131.00 | | 922 772.00 |
EC TOTAL (IV) | 9 631 122.00 | 5 960 529.00 | | 9 631 122.00 |
EE Grand total (I to V) | 10 565 248.00 | 6 723 430.00 | | 10 565 248.00 |
EG Accrued income and payables due within one year | 9 428 293.00 | 5 960 529.00 | | 9 428 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | 1 335.00 | | 1 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 196 711.00 | | 12 196 711.00 | 12 196 711.00 |
FG Production sold - services | 1 921 746.00 | | 1 921 746.00 | 1 921 746.00 |
FJ Net sales | 14 118 456.00 | | 14 118 456.00 | 14 118 456.00 |
FM Inventory production | | | 1 369 036.00 | |
FN Capitalized production | | | 113 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 629 223.00 | |
FU Purchases of raw materials and other supplies | | | 12 433 557.00 | |
FW Other purchases and external expenses | | | 964 119.00 | |
FX Taxes, duties, and similar payments | | | 93 694.00 | |
FY Salaries and Wages | | | 1 387 097.00 | |
FZ Social Security Contributions | | | 603 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 565 957.00 | |
GG - OPERATING RESULT (I - II) | | | 63 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 234.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 414.00 | 31 869.00 | | 28 414.00 |
HA Exceptional income from management transactions | 700.00 | 12 028.00 | | 700.00 |
HB Exceptional income from capital transactions | 697.00 | 2 020.00 | | 697.00 |
HC Reversals of provisions and transfers of expenses | 2 121.00 | 2 048.00 | | 2 121.00 |
HD Total exceptional income (VII) | 3 517.00 | 16 096.00 | | 3 517.00 |
HE Exceptional expenses on management operations | 11 344.00 | 9 016.00 | | 11 344.00 |
HF Exceptional expenses on capital transactions | 488.00 | 520.00 | | 488.00 |
HG Exceptional depreciation and provisions | 4 960.00 | 2 315.00 | | 4 960.00 |
HH Total exceptional expenses (VIII) | 16 792.00 | 11 850.00 | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 276.00 | 4 246.00 | | -13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 654 974.00 | 13 091 660.00 | | 15 654 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 585 204.00 | 13 036 326.00 | | 15 585 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 770.00 | 55 334.00 | | 69 770.00 |
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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 | 955 430.00 | | 570 352.00 | 955 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 11 828.00 | |
I4 DECREASES Grand Total | | 65 488.00 | 1 460 294.00 | |
IO DECREASES Total including other intangible assets | | | 257 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 1 064 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 142.00 | | 12 999.00 | 244 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 472.00 | | 460 136.00 | 669 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 816.00 | | 500.00 | 11 816.00 |
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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 | 664 556.00 | 142 396.00 | 65 000.00 | 664 556.00 |
PE DEPRECIATION Total including other intangible assets | 224 965.00 | 17 251.00 | | 224 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 591.00 | 125 145.00 | 65 000.00 | 439 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 944.00 | 3 575.00 | 2 121.00 | 3 944.00 |
7C Grand total | 3 944.00 | 3 575.00 | 2 121.00 | 3 944.00 |
UJ - Exceptional | | 3 575.00 | 2 121.00 | |
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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 | 2 533 179.00 | 2 533 179.00 | | 2 533 179.00 |
8C Staff and Related Accounts | 77 584.00 | 77 584.00 | | 77 584.00 |
8D Social Security and Other Social Organizations | 138 997.00 | 138 997.00 | | 138 997.00 |
UT Other financial assets | 11 779.00 | 11 779.00 | | 11 779.00 |
UX Other trade receivables | 768 621.00 | | | 768 621.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VB VAT | 1 279 844.00 | | | 1 279 844.00 |
VC Group and associates | 1 706 217.00 | | | 1 706 217.00 |
VH Loans with a maturity of more than one year at origin | 246 132.00 | 43 303.00 | 169 601.00 | 246 132.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 25 355.00 | | | 25 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 750.00 | 46 750.00 | | 46 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 833.00 | | | 31 833.00 |
VS Prepaid expenses | 16 931.00 | | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 465.00 | 2 111 248.00 | 1 706 217.00 | 3 817 465.00 |
VW VAT | 659 441.00 | 659 441.00 | | 659 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 090.00 | 3 499 261.00 | 169 601.00 | 3 702 090.00 |
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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 | 42.00 | | | 42.00 |
