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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 | 1 272 905.00 | 1 111 661.00 | 161 243.00 | 1 272 905.00 |
AN Land | 182 807.00 | | 182 807.00 | 182 807.00 |
AP Buildings | 3 265 136.00 | 2 188 789.00 | 1 076 347.00 | 3 265 136.00 |
AR Technical installations, industrial equipment and tools | 516 114.00 | 327 113.00 | 189 001.00 | 516 114.00 |
AT Other tangible assets | 729 722.00 | 729 722.00 | | 729 722.00 |
AV Fixed assets in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 5 973 444.00 | 4 357 286.00 | 1 616 158.00 | 5 973 444.00 |
BN Goods in progress | 51 136.00 | | 51 136.00 | 51 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 522 444.00 | 271 061.00 | 5 251 383.00 | 5 522 444.00 |
BZ Other receivables | 7 199 058.00 | 1 186.00 | 7 197 871.00 | 7 199 058.00 |
CF Cash and cash equivalents | 40 655.00 | | 40 655.00 | 40 655.00 |
CJ TOTAL (II) | 12 813 293.00 | 272 247.00 | 12 541 046.00 | 12 813 293.00 |
CO Grand total (0 to V) | 18 786 737.00 | 4 629 533.00 | 14 157 204.00 | 18 786 737.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 800.00 | 1 893 800.00 | | 1 893 800.00 |
DB Share, merger, contribution premiums, etc. | 21 658.00 | 21 658.00 | | 21 658.00 |
DD Legal reserve (1) | 191 104.00 | 191 104.00 | | 191 104.00 |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 78 960.00 | 78 960.00 | | 78 960.00 |
DH Retained earnings | 31 529.00 | 171 236.00 | | 31 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 784.00 | -139 708.00 | | 104 784.00 |
DL TOTAL (I) | 2 330 140.00 | 2 225 356.00 | | 2 330 140.00 |
DP Provisions for Risks | 202 069.00 | 203 059.00 | | 202 069.00 |
DQ Provisions for Expenses | 445 310.00 | 434 169.00 | | 445 310.00 |
DR TOTAL (IV) | 647 379.00 | 637 228.00 | | 647 379.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 194.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 671 585.00 | 553 589.00 | | 671 585.00 |
DX Trade payables and related accounts | 1 201 158.00 | 1 207 158.00 | | 1 201 158.00 |
DY Tax and social security liabilities | 345 840.00 | 463 090.00 | | 345 840.00 |
EA Other liabilities | 8 622 405.00 | 8 115 356.00 | | 8 622 405.00 |
EB Prepaid income (2) | 338 566.00 | 332 174.00 | | 338 566.00 |
EC TOTAL (IV) | 11 179 685.00 | 10 671 588.00 | | 11 179 685.00 |
EE Grand total (I to V) | 14 157 204.00 | 13 534 173.00 | | 14 157 204.00 |
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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 | 7 473 666.00 | | 7 473 666.00 | 7 473 666.00 |
FJ Net sales | 7 473 666.00 | | 7 473 666.00 | 7 473 666.00 |
FM Inventory production | | | 51 136.00 | |
FN Capitalized production | | | 10 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 280.00 | |
FQ Other income | | | 4 923.00 | |
FR Total operating income (I) | | | 8 007 184.00 | |
FW Other purchases and external expenses | | | 6 246 491.00 | |
FX Taxes, duties, and similar payments | | | 50 933.00 | |
FY Salaries and Wages | | | 659 180.00 | |
FZ Social Security Contributions | | | 335 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 779.00 | |
GE Other Expenses | | | 60 161.00 | |
GF Total Operating Expenses (II) | | | 7 965 531.00 | |
GG - OPERATING RESULT (I - II) | | | 41 654.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 660.00 | 7 626.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 8 426.00 | | 1 660.00 |
HE Exceptional expenses on management operations | | 5 012.00 | | |
HG Exceptional depreciation and provisions | 1 894.00 | 2 095.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 7 107.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 1 319.00 | | -234.00 |
HJ Employee participation in company results | 2 291.00 | 11 259.00 | | 2 291.00 |
HK Income tax | -28 836.00 | -22 297.00 | | -28 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045 663.00 | 7 717 174.00 | | 8 045 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 879.00 | 7 856 882.00 | | 7 940 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 784.00 | -139 708.00 | | 104 784.00 |
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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 | 5 964 000.00 | | | 5 964 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 973 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687 000.00 | | | 4 687 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 211 000.00 | 146 000.00 | 1 000.00 | 4 211 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 000.00 | 106 000.00 | 1 000.00 | 3 140 000.00 |
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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 | 561 000.00 | 392 000.00 | 394 000.00 | 561 000.00 |
7C Grand total | 561 000.00 | 392 000.00 | 394 000.00 | 561 000.00 |
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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 | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622 000.00 | 8 622 000.00 | | 8 622 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 522 000.00 | | | 5 522 000.00 |
VP Miscellaneous | 7 199 000.00 | | | 7 199 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 000.00 | 346 000.00 | | 346 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725 000.00 | 12 725 000.00 | | 12 725 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 000.00 | 10 169 000.00 | | 10 169 000.00 |
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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 | 16.00 | 16.00 | | 16.00 |
