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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 | 53 792.00 | 52 995.00 | 798.00 | 53 792.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AL Advances and down payments on intangible assets. | 52 145.00 | | 52 145.00 | 52 145.00 |
AR Technical installations, industrial equipment and tools | 2 563 764.00 | 2 240 763.00 | 323 001.00 | 2 563 764.00 |
AT Other tangible assets | 335 434.00 | 282 116.00 | 53 318.00 | 335 434.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 47 437.00 | | 47 437.00 | 47 437.00 |
BJ TOTAL (I) | 3 203 010.00 | 2 575 874.00 | 627 136.00 | 3 203 010.00 |
BL Raw materials, supplies | 334 104.00 | 3 135.00 | 330 969.00 | 334 104.00 |
BR Intermediate and finished products | 537 276.00 | 11 758.00 | 525 518.00 | 537 276.00 |
BT Goods | 201 180.00 | 50 624.00 | 150 556.00 | 201 180.00 |
BV Advances and down payments on orders | 36 187.00 | | 36 187.00 | 36 187.00 |
BX Customers and related accounts | 1 358 086.00 | 19 853.00 | 1 338 233.00 | 1 358 086.00 |
BZ Other receivables | 90 579.00 | | 90 579.00 | 90 579.00 |
CF Cash and cash equivalents | 1 124 793.00 | | 1 124 793.00 | 1 124 793.00 |
CH Prepaid expenses | 58 624.00 | | 58 624.00 | 58 624.00 |
CJ TOTAL (II) | 3 740 829.00 | 85 370.00 | 3 655 459.00 | 3 740 829.00 |
CO Grand total (0 to V) | 6 943 839.00 | 2 661 244.00 | 4 282 595.00 | 6 943 839.00 |
CR Shares due in more than one year | 20 961.00 | | | 20 961.00 |
CU Other investments | 144 601.00 | | 144 601.00 | 144 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 504.00 | 517 504.00 | | 517 504.00 |
DB Share, merger, contribution premiums, etc. | 387 263.00 | 387 263.00 | | 387 263.00 |
DD Legal reserve (1) | 51 750.00 | 51 750.00 | | 51 750.00 |
DG Other reserves | 731 331.00 | 661 303.00 | | 731 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 238.00 | 115 310.00 | | 384 238.00 |
DJ Investment subsidies | 103 113.00 | 138 928.00 | | 103 113.00 |
DL TOTAL (I) | 2 175 200.00 | 1 872 058.00 | | 2 175 200.00 |
DU Loans and Debts from Credit Institutions (3) | 512 880.00 | 466 621.00 | | 512 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 125.00 | 330 449.00 | | 40 125.00 |
DW Advances and down payments received on current orders | | 16 094.00 | | |
DX Trade payables and related accounts | 1 175 640.00 | 679 201.00 | | 1 175 640.00 |
DY Tax and social security liabilities | 378 750.00 | 270 145.00 | | 378 750.00 |
EC TOTAL (IV) | 2 107 395.00 | 1 762 510.00 | | 2 107 395.00 |
EE Grand total (I to V) | 4 282 595.00 | 3 634 569.00 | | 4 282 595.00 |
EG Accrued income and payables due within one year | 1 673 488.00 | 1 354 603.00 | | 1 673 488.00 |
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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 | 1 116 628.00 | 751 149.00 | 1 867 777.00 | 1 116 628.00 |
FD Production sold - goods | 2 701 236.00 | 2 027 947.00 | 4 729 183.00 | 2 701 236.00 |
FG Production sold - services | 186 900.00 | 65 949.00 | 252 849.00 | 186 900.00 |
FJ Net sales | 4 004 764.00 | 2 845 045.00 | 6 849 810.00 | 4 004 764.00 |
FM Inventory production | | | 16 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 230.00 | |
FQ Other income | | | 28 309.00 | |
FR Total operating income (I) | | | 6 941 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 361.00 | |
FT Inventory change (goods) | | | 8 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 267.00 | |
FV Inventory change (raw materials and supplies) | | | -67 314.00 | |
FW Other purchases and external expenses | | | 2 000 673.00 | |
FX Taxes, duties, and similar payments | | | 127 591.00 | |
FY Salaries and Wages | | | 1 193 827.00 | |
FZ Social Security Contributions | | | 403 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 400.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 6 505 677.00 | |
GG - OPERATING RESULT (I - II) | | | 435 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 198.00 | |
GN Positive exchange differences | | | 10 091.00 | |
GP Total financial income (V) | | | 14 289.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GS Negative differences of foreign exchange | | | 784.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 116.00 | 27 137.00 | | 41 116.00 |
HB Exceptional income from capital transactions | 45 315.00 | 374 655.00 | | 45 315.00 |
HD Total exceptional income (VII) | 45 315.00 | 374 655.00 | | 45 315.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 308 000.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 308 000.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 815.00 | 66 655.00 | | 35 815.00 |
HK Income tax | 92 674.00 | -18 773.00 | | 92 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 647.00 | 6 619 183.00 | | 7 000 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 409.00 | 6 503 873.00 | | 6 616 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 238.00 | 115 310.00 | | 384 238.00 |
HP References: Equipment leasing | 120 888.00 | 145 796.00 | | 120 888.00 |
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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 | 2 879 340.00 | | 333 705.00 | 2 879 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 192 538.00 | |
I4 DECREASES Grand Total | | 10 035.00 | 3 203 010.00 | |
IO DECREASES Total including other intangible assets | | | 111 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 2 899 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 328.00 | | 52 945.00 | 58 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 984.00 | | 279 714.00 | 2 628 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 027.00 | | 1 046.00 | 192 027.00 |
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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 | 2 452 351.00 | 123 523.00 | | 2 452 351.00 |
PE DEPRECIATION Total including other intangible assets | 49 901.00 | 3 094.00 | | 49 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 450.00 | 120 430.00 | | 2 402 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 415.00 | 36 102.00 | | 29 415.00 |
6T Receivables | 21 669.00 | 3 298.00 | 5 114.00 | 21 669.00 |
7B Total provisions for depreciation | 51 084.00 | 39 400.00 | 5 114.00 | 51 084.00 |
7C Grand total | 51 084.00 | 39 400.00 | 5 114.00 | 51 084.00 |
UE of which provisions and reversals: - Operating | | 39 400.00 | 5 114.00 | |
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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 | 1 175 640.00 | 1 175 640.00 | | 1 175 640.00 |
8C Staff and Related Accounts | 95 251.00 | 95 251.00 | | 95 251.00 |
8D Social Security and Other Social Organizations | 215 191.00 | 215 191.00 | | 215 191.00 |
8E Income Taxes | 22 495.00 | 22 495.00 | | 22 495.00 |
UT Other financial assets | 47 437.00 | | | 47 437.00 |
UX Other trade receivables | 1 337 125.00 | | | 1 337 125.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 20 961.00 | | | 20 961.00 |
VB VAT | 71 018.00 | | | 71 018.00 |
VG Loans with a maturity of up to one year at origin | 3 453.00 | 3 453.00 | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 509 428.00 | 75 521.00 | 396 407.00 | 509 428.00 |
VI Group and Associates | 40 125.00 | 40 125.00 | | 40 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 987.00 | 38 987.00 | | 38 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | | | 19 134.00 |
VS Prepaid expenses | 58 624.00 | | | 58 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 726.00 | 1 486 328.00 | 68 398.00 | 1 554 726.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 395.00 | 1 673 488.00 | 396 407.00 | 2 107 395.00 |
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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 | 44.00 | 42.00 | | 44.00 |
