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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 | 120 648.00 | 120 648.00 | | 120 648.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 246 166.00 | 246 166.00 | | 246 166.00 |
AR Technical installations, industrial equipment and tools | 2 018 306.00 | 1 378 374.00 | 639 932.00 | 2 018 306.00 |
AT Other tangible assets | 941 005.00 | 781 463.00 | 159 542.00 | 941 005.00 |
BH Other financial assets | 40 171.00 | | 40 171.00 | 40 171.00 |
BJ TOTAL (I) | 3 369 496.00 | 2 526 652.00 | 842 845.00 | 3 369 496.00 |
BL Raw materials, supplies | 274 799.00 | | 274 799.00 | 274 799.00 |
BN Goods in progress | 320 337.00 | | 320 337.00 | 320 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 433 980.00 | | 4 433 980.00 | 4 433 980.00 |
BZ Other receivables | 3 218 418.00 | | 3 218 418.00 | 3 218 418.00 |
CD Marketable securities | 1 993 966.00 | 11 854.00 | 1 982 112.00 | 1 993 966.00 |
CF Cash and cash equivalents | 879 605.00 | | 879 605.00 | 879 605.00 |
CH Prepaid expenses | 90 388.00 | | 90 388.00 | 90 388.00 |
CJ TOTAL (II) | 11 211 493.00 | 11 854.00 | 11 199 639.00 | 11 211 493.00 |
CO Grand total (0 to V) | 14 580 989.00 | 2 538 506.00 | 12 042 483.00 | 14 580 989.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 746 333.00 | 746 333.00 | | 746 333.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 701 683.00 | 5 825 430.00 | | 5 701 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 389.00 | 376 253.00 | | 267 389.00 |
DL TOTAL (I) | 7 815 404.00 | 8 048 016.00 | | 7 815 404.00 |
DP Provisions for Risks | 74 211.00 | 163 687.00 | | 74 211.00 |
DR TOTAL (IV) | 74 211.00 | 163 687.00 | | 74 211.00 |
DU Loans and Debts from Credit Institutions (3) | 443 297.00 | 128 337.00 | | 443 297.00 |
DW Advances and down payments received on current orders | 467 497.00 | 531 673.00 | | 467 497.00 |
DX Trade payables and related accounts | 1 939 703.00 | 1 935 102.00 | | 1 939 703.00 |
DY Tax and social security liabilities | 1 128 008.00 | 1 209 492.00 | | 1 128 008.00 |
EA Other liabilities | 131 323.00 | 194 523.00 | | 131 323.00 |
EB Prepaid income (2) | 43 040.00 | 277 089.00 | | 43 040.00 |
EC TOTAL (IV) | 4 152 868.00 | 4 276 216.00 | | 4 152 868.00 |
EE Grand total (I to V) | 12 042 483.00 | 12 487 919.00 | | 12 042 483.00 |
EG Accrued income and payables due within one year | 3 831 582.00 | 4 244 584.00 | | 3 831 582.00 |
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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 | 13 409 725.00 | | 13 409 725.00 | 13 409 725.00 |
FJ Net sales | 13 409 725.00 | | 13 409 725.00 | 13 409 725.00 |
FM Inventory production | | | -284 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 287.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 246 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 559.00 | |
FV Inventory change (raw materials and supplies) | | | -114 362.00 | |
FW Other purchases and external expenses | | | 6 392 134.00 | |
FX Taxes, duties, and similar payments | | | 131 784.00 | |
FY Salaries and Wages | | | 1 671 816.00 | |
FZ Social Security Contributions | | | 1 152 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 211.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 13 088 687.00 | |
GG - OPERATING RESULT (I - II) | | | 157 361.00 | |
GL Other interest and similar income | | | 120 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 214.00 | |
GN Positive exchange differences | | | 35 430.00 | |
GO Net income from sales of marketable securities | | | 12 410.00 | |
GP Total financial income (V) | | | 171 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 854.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 14 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 10 331.00 | 140 099.00 | | 10 331.00 |
HB Exceptional income from capital transactions | 8 667.00 | | | 8 667.00 |
HC Reversals of provisions and transfers of expenses | 42 400.00 | | | 42 400.00 |
HD Total exceptional income (VII) | 61 398.00 | 140 099.00 | | 61 398.00 |
HE Exceptional expenses on management operations | 44 423.00 | 24 946.00 | | 44 423.00 |
HH Total exceptional expenses (VIII) | 44 423.00 | 24 946.00 | | 44 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 975.00 | 115 153.00 | | 16 975.00 |
HK Income tax | 63 829.00 | 130 465.00 | | 63 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 701.00 | 18 601 536.00 | | 13 478 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 211 312.00 | 18 225 283.00 | | 13 211 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 389.00 | 376 253.00 | | 267 389.00 |
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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 | 2 951 609.00 | | 546 928.00 | 2 951 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 40 321.00 | |
I4 DECREASES Grand Total | | 129 041.00 | 3 369 496.00 | |
IO DECREASES Total including other intangible assets | | 25 443.00 | 123 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 048.00 | 3 205 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 140.00 | | | 149 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 653.00 | | 546 873.00 | 2 754 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 816.00 | | 55.00 | 47 816.00 |
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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 | 2 490 652.00 | 157 492.00 | 121 491.00 | 2 490 652.00 |
PE DEPRECIATION Total including other intangible assets | 146 091.00 | | 25 443.00 | 146 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 560.00 | 157 492.00 | 96 048.00 | 2 344 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 687.00 | 74 211.00 | 163 687.00 | 163 687.00 |
6X Other provisions for depreciation | 3 214.00 | 11 854.00 | 3 214.00 | 3 214.00 |
7B Total provisions for depreciation | 3 214.00 | 11 854.00 | 3 214.00 | 3 214.00 |
7C Grand total | 166 901.00 | 86 065.00 | 166 901.00 | 166 901.00 |
UE of which provisions and reversals: - Operating | | 74 211.00 | 121 287.00 | |
UG - Financial | | 11 854.00 | 3 214.00 | |
UJ - Exceptional | | | 42 400.00 | |
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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 | 1 939 703.00 | 1 939 703.00 | | 1 939 703.00 |
8C Staff and Related Accounts | 86 800.00 | 86 800.00 | | 86 800.00 |
8D Social Security and Other Social Organizations | 307 359.00 | 307 359.00 | | 307 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 323.00 | 131 323.00 | | 131 323.00 |
8L Deferred income | 43 040.00 | 43 040.00 | | 43 040.00 |
UT Other financial assets | 40 171.00 | | | 40 171.00 |
UX Other trade receivables | 4 433 980.00 | | | 4 433 980.00 |
UY Staff and related accounts | 6 197.00 | | | 6 197.00 |
VB VAT | 419 800.00 | | | 419 800.00 |
VC Group and associates | 2 760 753.00 | | | 2 760 753.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 441 150.00 | 119 865.00 | 321 286.00 | 441 150.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VJ Loans taken out during the year | 446 100.00 | | | 446 100.00 |
VK Loans repaid during the year | 130 691.00 | | | 130 691.00 |
VP Miscellaneous | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 931.00 | 24 931.00 | | 24 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 910.00 | | | 24 910.00 |
VS Prepaid expenses | 90 388.00 | | | 90 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782 957.00 | 7 742 786.00 | 40 171.00 | 7 782 957.00 |
VW VAT | 706 378.00 | 706 378.00 | | 706 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 371.00 | 3 364 086.00 | 321 286.00 | 3 685 371.00 |
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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 | 57.00 | | | 57.00 |
