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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 | 110 254.00 | 98 884.00 | 11 370.00 | 110 254.00 |
AP Buildings | 1 078 459.00 | 524 324.00 | 554 136.00 | 1 078 459.00 |
AT Other tangible assets | 168 565.00 | 144 653.00 | 23 912.00 | 168 565.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 480 952.00 | 767 861.00 | 713 091.00 | 1 480 952.00 |
BN Goods in progress | 3 500 722.00 | | 3 500 722.00 | 3 500 722.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 1 168 749.00 | | 1 168 749.00 | 1 168 749.00 |
BZ Other receivables | 1 451 346.00 | | 1 451 346.00 | 1 451 346.00 |
CF Cash and cash equivalents | 4 261 144.00 | | 4 261 144.00 | 4 261 144.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 10 409 336.00 | | 10 409 336.00 | 10 409 336.00 |
CO Grand total (0 to V) | 11 890 287.00 | 767 861.00 | 11 122 427.00 | 11 890 287.00 |
CU Other investments | 117 780.00 | | 117 780.00 | 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 072.00 | 887 072.00 | | 887 072.00 |
DD Legal reserve (1) | 74 962.00 | 74 063.00 | | 74 962.00 |
DG Other reserves | 1 304 088.00 | 1 287 002.00 | | 1 304 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 617.00 | 17 985.00 | | 134 617.00 |
DL TOTAL (I) | 2 400 740.00 | 2 266 122.00 | | 2 400 740.00 |
DP Provisions for Risks | 61 704.00 | 61 704.00 | | 61 704.00 |
DQ Provisions for Expenses | 58 326.00 | 59 205.00 | | 58 326.00 |
DR TOTAL (IV) | 120 029.00 | 120 908.00 | | 120 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 853.00 | 2 859 948.00 | | 2 656 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 539.00 | 1 399 734.00 | | 1 414 539.00 |
DW Advances and down payments received on current orders | 44 831.00 | 45 021.00 | | 44 831.00 |
DX Trade payables and related accounts | 674 977.00 | 1 423 544.00 | | 674 977.00 |
DY Tax and social security liabilities | 469 283.00 | 421 104.00 | | 469 283.00 |
EA Other liabilities | 2 133 239.00 | 1 454 275.00 | | 2 133 239.00 |
EB Prepaid income (2) | 1 207 936.00 | 4 808 489.00 | | 1 207 936.00 |
EC TOTAL (IV) | 8 601 657.00 | 12 412 116.00 | | 8 601 657.00 |
EE Grand total (I to V) | 11 122 427.00 | 14 799 146.00 | | 11 122 427.00 |
EG Accrued income and payables due within one year | 6 372 644.00 | | | 6 372 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 393.00 | 531 828.00 | | 383 393.00 |
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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 | 4 649 796.00 | | 4 649 796.00 | 4 649 796.00 |
FG Production sold - services | 1 820 392.00 | | 1 820 392.00 | 1 820 392.00 |
FJ Net sales | 6 470 188.00 | | 6 470 188.00 | 6 470 188.00 |
FM Inventory production | | | -3 510 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 168 668.00 | |
FW Other purchases and external expenses | | | 1 770 625.00 | |
FX Taxes, duties, and similar payments | | | 62 191.00 | |
FY Salaries and Wages | | | 753 289.00 | |
FZ Social Security Contributions | | | 315 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 854.00 | |
GE Other Expenses | | | 30 688.00 | |
GF Total Operating Expenses (II) | | | 3 013 899.00 | |
GG - OPERATING RESULT (I - II) | | | 154 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 716.00 | |
GL Other interest and similar income | | | 13 950.00 | |
GP Total financial income (V) | | | 54 666.00 | |
GR Interest and similar expenses | | | 40 836.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 499.00 | 306.00 | | 8 499.00 |
HC Reversals of provisions and transfers of expenses | | -6.00 | | |
HD Total exceptional income (VII) | 8 499.00 | 300.00 | | 8 499.00 |
HE Exceptional expenses on management operations | 27 804.00 | 485.00 | | 27 804.00 |
HH Total exceptional expenses (VIII) | 27 804.00 | 488.00 | | 27 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 304.00 | -188.00 | | -19 304.00 |
HK Income tax | 14 677.00 | | | 14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 834.00 | 9 745 086.00 | | 3 231 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 216.00 | 9 727 101.00 | | 3 097 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 617.00 | 17 985.00 | | 134 617.00 |
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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 | 1 460 651.00 | | | 1 460 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 674.00 | |
I4 DECREASES Grand Total | | | 1 480 952.00 | |
IO DECREASES Total including other intangible assets | | | 110 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 485.00 | | | 101 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 200.00 | | | 1 235 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 967.00 | | | 123 967.00 |
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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 | 735 730.00 | 49 335.00 | 17 204.00 | 735 730.00 |
PE DEPRECIATION Total including other intangible assets | 101 485.00 | 3 131.00 | 5 731.00 | 101 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 245.00 | 46 204.00 | 11 473.00 | 634 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 908.00 | 31 854.00 | 32 733.00 | 120 908.00 |
7C Grand total | 120 908.00 | 31 854.00 | 32 733.00 | 120 908.00 |
UE of which provisions and reversals: - Operating | | 31 854.00 | 32.00 | |
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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 | 1 414 539.00 | 1 414 539.00 | | 1 414 539.00 |
8B Suppliers and Related Accounts | 674 977.00 | 674 977.00 | | 674 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133 239.00 | 2 133 239.00 | | 2 133 239.00 |
8L Deferred income | 1 207 936.00 | 1 207 936.00 | | 1 207 936.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 1 168 749.00 | | | 1 168 749.00 |
VG Loans with a maturity of up to one year at origin | 383 393.00 | 383 393.00 | | 383 393.00 |
VH Loans with a maturity of more than one year at origin | 2 273 460.00 | 89 277.00 | 1 673 412.00 | 2 273 460.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 504 661.00 | | | 504 661.00 |
VP Miscellaneous | 1 451 346.00 | | | 1 451 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 283.00 | 469 283.00 | | 469 283.00 |
VS Prepaid expenses | 22 593.00 | | | 22 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 219.00 | 2 642 689.00 | 1 530.00 | 2 644 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 556 827.00 | 6 372 644.00 | 1 673 412.00 | 8 556 827.00 |
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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 | 19.00 | | | 19.00 |
