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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 237.00 | 2 237.00 | | 2 237.00 |
AR Technical installations, industrial equipment and tools | 4 302 949.00 | 3 793 530.00 | 509 419.00 | 4 302 949.00 |
AT Other tangible assets | 504 701.00 | 478 699.00 | 26 002.00 | 504 701.00 |
AV Fixed assets in progress | 35 103.00 | | 35 103.00 | 35 103.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 4 856 537.00 | 4 274 466.00 | 582 071.00 | 4 856 537.00 |
BL Raw materials, supplies | 1 118 951.00 | | 1 118 951.00 | 1 118 951.00 |
BV Advances and down payments on orders | 56 004.00 | | 56 004.00 | 56 004.00 |
BX Customers and related accounts | 943 449.00 | | 943 449.00 | 943 449.00 |
BZ Other receivables | 209 430.00 | | 209 430.00 | 209 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 773.00 | | 649 773.00 | 649 773.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 2 987 214.00 | | 2 987 214.00 | 2 987 214.00 |
CO Grand total (0 to V) | 7 843 752.00 | 4 274 466.00 | 3 569 286.00 | 7 843 752.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 18 810.00 | 18 810.00 | | 18 810.00 |
DG Other reserves | 1 335 918.00 | 1 099 591.00 | | 1 335 918.00 |
DH Retained earnings | | 526 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 504.00 | 209 077.00 | | 289 504.00 |
DJ Investment subsidies | 9 167.00 | 66 478.00 | | 9 167.00 |
DL TOTAL (I) | 1 841 499.00 | 2 108 056.00 | | 1 841 499.00 |
DQ Provisions for Expenses | | 8 040.00 | | |
DR TOTAL (IV) | | 8 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 504.00 | 462.00 | | 240 504.00 |
DW Advances and down payments received on current orders | 103 999.00 | 1 070.00 | | 103 999.00 |
DX Trade payables and related accounts | 874 143.00 | 576 697.00 | | 874 143.00 |
DY Tax and social security liabilities | 260 231.00 | 208 441.00 | | 260 231.00 |
DZ Fixed asset liabilities and related accounts | 102 552.00 | | | 102 552.00 |
EA Other liabilities | 35 058.00 | | | 35 058.00 |
EB Prepaid income (2) | 111 299.00 | 16 606.00 | | 111 299.00 |
EC TOTAL (IV) | 1 727 786.00 | 803 276.00 | | 1 727 786.00 |
EE Grand total (I to V) | 3 569 286.00 | 2 919 371.00 | | 3 569 286.00 |
EG Accrued income and payables due within one year | 1 550 187.00 | 803 276.00 | | 1 550 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 600.00 | 21 833.00 | 31 433.00 | 9 600.00 |
FD Production sold - goods | 3 246 731.00 | 827 561.00 | 4 074 292.00 | 3 246 731.00 |
FG Production sold - services | 32 578.00 | 36 370.00 | 68 948.00 | 32 578.00 |
FJ Net sales | 3 288 909.00 | 885 764.00 | 4 174 673.00 | 3 288 909.00 |
FM Inventory production | | | -69 369.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 121 292.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 675 108.00 | |
FV Inventory change (raw materials and supplies) | | | -524 477.00 | |
FW Other purchases and external expenses | | | 1 534 859.00 | |
FX Taxes, duties, and similar payments | | | 73 552.00 | |
FY Salaries and Wages | | | 622 199.00 | |
FZ Social Security Contributions | | | 214 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 792 736.00 | |
GG - OPERATING RESULT (I - II) | | | 328 556.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 713.00 | | | 27 713.00 |
HB Exceptional income from capital transactions | 57 311.00 | 115 772.00 | | 57 311.00 |
HD Total exceptional income (VII) | 85 024.00 | 115 772.00 | | 85 024.00 |
HE Exceptional expenses on management operations | 9 238.00 | 8 340.00 | | 9 238.00 |
HF Exceptional expenses on capital transactions | | 17 034.00 | | |
HH Total exceptional expenses (VIII) | 9 238.00 | 25 374.00 | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 786.00 | 90 398.00 | | 75 786.00 |
HK Income tax | 114 731.00 | 91 175.00 | | 114 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 368.00 | 4 270 840.00 | | 4 206 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 864.00 | 4 061 763.00 | | 3 916 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 504.00 | 209 077.00 | | 289 504.00 |
HP References: Equipment leasing | 176 750.00 | 258 668.00 | | 176 750.00 |
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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 | 4 578 675.00 | | 277 863.00 | 4 578 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 856 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 842 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 004.00 | | 277 749.00 | 4 565 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | 114.00 | 11 434.00 |
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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 | 4 077 860.00 | 196 606.00 | | 4 077 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 623.00 | 196 606.00 | | 4 075 623.00 |
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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 | 8 040.00 | | 8 040.00 | 8 040.00 |
7C Grand total | 8 040.00 | | 8 040.00 | 8 040.00 |
UE of which provisions and reversals: - Operating | | | 8 040.00 | |
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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 | 874 143.00 | 874 143.00 | | 874 143.00 |
8C Staff and Related Accounts | 143 067.00 | 143 067.00 | | 143 067.00 |
8D Social Security and Other Social Organizations | 57 144.00 | 57 144.00 | | 57 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 552.00 | 102 552.00 | | 102 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 058.00 | 35 058.00 | | 35 058.00 |
8L Deferred income | 111 299.00 | 111 299.00 | | 111 299.00 |
UT Other financial assets | 11 548.00 | 90.00 | | 11 548.00 |
UX Other trade receivables | 943 449.00 | | | 943 449.00 |
VB VAT | 73 857.00 | | | 73 857.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 239 683.00 | 62 084.00 | 177 599.00 | 239 683.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VM Income taxes | 5 950.00 | | | 5 950.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 285.00 | | | 129 285.00 |
VS Prepaid expenses | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 034.00 | 1 162 576.00 | 11 458.00 | 1 174 034.00 |
VW VAT | 42 223.00 | 42 223.00 | | 42 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 787.00 | 1 446 188.00 | 177 599.00 | 1 623 787.00 |
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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 |
