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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 | 19 695.00 | 19 695.00 | | 19 695.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 171 121.00 | | 171 121.00 | 171 121.00 |
AP Buildings | 518 459.00 | 421 772.00 | 96 686.00 | 518 459.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 308 289.00 | 246 500.00 | 61 789.00 | 308 289.00 |
BD Other fixed assets | 50 551.00 | | 50 551.00 | 50 551.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 1 086 626.00 | 692 367.00 | 394 258.00 | 1 086 626.00 |
BN Goods in progress | 1 652 977.00 | | 1 652 977.00 | 1 652 977.00 |
BX Customers and related accounts | 263 173.00 | | 263 173.00 | 263 173.00 |
BZ Other receivables | 88 528.00 | | 88 528.00 | 88 528.00 |
CD Marketable securities | 1 050 379.00 | | 1 050 379.00 | 1 050 379.00 |
CF Cash and cash equivalents | 2 478 247.00 | | 2 478 247.00 | 2 478 247.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 5 540 015.00 | | 5 540 015.00 | 5 540 015.00 |
CO Grand total (0 to V) | 6 626 641.00 | 692 367.00 | 5 934 273.00 | 6 626 641.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 941 064.00 | 1 921 382.00 | | 1 941 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 371.00 | 239 681.00 | | 211 371.00 |
DL TOTAL (I) | 2 196 436.00 | 2 205 064.00 | | 2 196 436.00 |
DP Provisions for Risks | 18 750.00 | 24 963.00 | | 18 750.00 |
DQ Provisions for Expenses | 76 468.00 | 76 911.00 | | 76 468.00 |
DR TOTAL (IV) | 95 218.00 | 101 874.00 | | 95 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 362.00 | 101 769.00 | | 85 362.00 |
DW Advances and down payments received on current orders | 42 891.00 | 49 074.00 | | 42 891.00 |
DX Trade payables and related accounts | 923 224.00 | 778 289.00 | | 923 224.00 |
DY Tax and social security liabilities | 317 064.00 | 234 451.00 | | 317 064.00 |
EA Other liabilities | 77 323.00 | 37 131.00 | | 77 323.00 |
EB Prepaid income (2) | 2 196 753.00 | 1 206 739.00 | | 2 196 753.00 |
EC TOTAL (IV) | 3 642 619.00 | 2 407 455.00 | | 3 642 619.00 |
EE Grand total (I to V) | 5 934 273.00 | 4 714 394.00 | | 5 934 273.00 |
EG Accrued income and payables due within one year | 3 599 728.00 | 2 358 380.00 | | 3 599 728.00 |
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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 | 3 166 226.00 | | 3 166 226.00 | 3 166 226.00 |
FG Production sold - services | 23 821.00 | | 23 821.00 | 23 821.00 |
FJ Net sales | 3 190 047.00 | | 3 190 047.00 | 3 190 047.00 |
FM Inventory production | | | 746 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 628.00 | |
FR Total operating income (I) | | | 3 984 268.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 3 198 954.00 | |
FX Taxes, duties, and similar payments | | | 28 897.00 | |
FY Salaries and Wages | | | 563 572.00 | |
FZ Social Security Contributions | | | 230 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 060 414.00 | |
GG - OPERATING RESULT (I - II) | | | -76 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 99 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 902.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 972.00 | 51 686.00 | | 40 972.00 |
HA Exceptional income from management transactions | 22 518.00 | | | 22 518.00 |
HB Exceptional income from capital transactions | 277 093.00 | | | 277 093.00 |
HD Total exceptional income (VII) | 299 611.00 | | | 299 611.00 |
HE Exceptional expenses on management operations | 2.00 | 9 622.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 24 342.00 | | | 24 342.00 |
HH Total exceptional expenses (VIII) | 24 345.00 | 9 622.00 | | 24 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 266.00 | -9 622.00 | | 275 266.00 |
HK Income tax | 100 356.00 | 117 869.00 | | 100 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 487.00 | 4 228 821.00 | | 4 396 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 115.00 | 3 989 139.00 | | 4 185 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 371.00 | 239 681.00 | | 211 371.00 |
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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 | 1 228 488.00 | | 41 358.00 | 1 228 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 152.00 | 24 010.00 | 61 611.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | 183 068.00 | 1 086 626.00 | 152.00 |
IO DECREASES Total including other intangible assets | | | 22 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 058.00 | 1 002 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 745.00 | | | 22 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 506.00 | | 40 822.00 | 1 120 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 237.00 | | 536.00 | 85 237.00 |
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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 | 788 534.00 | 38 559.00 | 134 725.00 | 788 534.00 |
PE DEPRECIATION Total including other intangible assets | 19 696.00 | | | 19 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 838.00 | 38 559.00 | 134 725.00 | 768 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 874.00 | 6 656.00 | 95 218.00 | 101 874.00 |
6X Other provisions for depreciation | 12 902.00 | 12 902.00 | | 12 902.00 |
7B Total provisions for depreciation | 12 902.00 | 12 902.00 | | 12 902.00 |
7C Grand total | 114 776.00 | 19 558.00 | 95 218.00 | 114 776.00 |
UE of which provisions and reversals: - Operating | | 6 656.00 | | |
UG - Financial | | 12 902.00 | | |
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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 | 923 224.00 | 923 224.00 | | 923 224.00 |
8C Staff and Related Accounts | 97 867.00 | 97 867.00 | | 97 867.00 |
8D Social Security and Other Social Organizations | 99 009.00 | 99 009.00 | | 99 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 323.00 | 77 323.00 | | 77 323.00 |
8L Deferred income | 2 196 754.00 | 2 196 754.00 | | 2 196 754.00 |
UT Other financial assets | 11 060.00 | 11 060.00 | | 11 060.00 |
UX Other trade receivables | 263 173.00 | | | 263 173.00 |
VB VAT | 73 743.00 | | | 73 743.00 |
VI Group and Associates | 85 362.00 | 85 362.00 | | 85 362.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 588.00 | | | 11 588.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 472.00 | 358 412.00 | 11 060.00 | 369 472.00 |
VW VAT | 118 315.00 | 118 315.00 | | 118 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 728.00 | 3 599 728.00 | | 3 599 728.00 |
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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 | 12.00 | | | 12.00 |
