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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 | 1 960 797.00 | 1 067 431.00 | 893 365.00 | 1 960 797.00 |
AR Technical installations, industrial equipment and tools | 8 959 229.00 | 8 243 877.00 | 715 351.00 | 8 959 229.00 |
AT Other tangible assets | 981 518.00 | 818 420.00 | 163 098.00 | 981 518.00 |
AV Fixed assets in progress | 32 320.00 | | 32 320.00 | 32 320.00 |
BH Other financial assets | 60 254.00 | | 60 254.00 | 60 254.00 |
BJ TOTAL (I) | 12 315 920.00 | 10 330 529.00 | 1 985 390.00 | 12 315 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 985 074.00 | 13 234.00 | 2 971 840.00 | 2 985 074.00 |
BZ Other receivables | 6 499 398.00 | | 6 499 398.00 | 6 499 398.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 36 271.00 | | 36 271.00 | 36 271.00 |
CJ TOTAL (II) | 9 527 017.00 | 13 234.00 | 9 513 783.00 | 9 527 017.00 |
CO Grand total (0 to V) | 21 842 937.00 | 10 343 763.00 | 11 499 174.00 | 21 842 937.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
CX Development or Research and Development Expenses | 200 800.00 | 200 800.00 | | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 104 523.00 | 55 000.00 | | 104 523.00 |
DG Other reserves | 244 030.00 | 177 550.00 | | 244 030.00 |
DH Retained earnings | 1 625 332.00 | 750 874.00 | | 1 625 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 909.00 | 990 461.00 | | 1 823 909.00 |
DL TOTAL (I) | 4 897 795.00 | 3 073 886.00 | | 4 897 795.00 |
DQ Provisions for Expenses | 547 671.00 | 586 702.00 | | 547 671.00 |
DR TOTAL (IV) | 547 671.00 | 586 702.00 | | 547 671.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346.00 | | | 5 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 063.00 | 1 100.00 | | 355 063.00 |
DX Trade payables and related accounts | 2 721 038.00 | 2 985 417.00 | | 2 721 038.00 |
DY Tax and social security liabilities | 1 935 039.00 | 1 426 742.00 | | 1 935 039.00 |
DZ Fixed asset liabilities and related accounts | 4 459.00 | 52 679.00 | | 4 459.00 |
EA Other liabilities | 84 156.00 | 85 117.00 | | 84 156.00 |
EB Prepaid income (2) | 948 603.00 | 382 903.00 | | 948 603.00 |
EC TOTAL (IV) | 6 053 707.00 | 4 933 959.00 | | 6 053 707.00 |
EE Grand total (I to V) | 11 499 174.00 | 8 594 548.00 | | 11 499 174.00 |
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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 | | | 5 253 871.00 | |
FG Production sold - services | | | 9 668 038.00 | |
FJ Net sales | | | 14 921 908.00 | |
FN Capitalized production | | | 420 792.00 | |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 265.00 | |
FQ Other income | | | 32 220.00 | |
FR Total operating income (I) | | | 15 453 924.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 559.00 | |
FU Purchases of raw materials and other supplies | | | -3 067.00 | |
FW Other purchases and external expenses | | | 5 473 018.00 | |
FX Taxes, duties, and similar payments | | | 165 288.00 | |
FY Salaries and Wages | | | 1 675 858.00 | |
FZ Social Security Contributions | | | 826 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 071.00 | |
GE Other Expenses | | | 90 945.00 | |
GF Total Operating Expenses (II) | | | 12 845 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 263.00 | |
GH Attributed profit or transferred loss (III) | | | 302 720.00 | |
GP Total financial income (V) | | | 302 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 980.00 | | | 46 980.00 |
HD Total exceptional income (VII) | 46 980.00 | | | 46 980.00 |
HF Exceptional expenses on capital transactions | 167 219.00 | | | 167 219.00 |
HH Total exceptional expenses (VIII) | 167 219.00 | | | 167 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 239.00 | | | -120 239.00 |
HJ Employee participation in company results | 219 374.00 | 108 391.00 | | 219 374.00 |
HK Income tax | 747 460.00 | 393 497.00 | | 747 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 803 624.00 | 13 807 026.00 | | 15 803 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 979 714.00 | 12 816 564.00 | | 13 979 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 910.00 | 990 462.00 | | 1 823 910.00 |
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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 | 12 603 690.00 | | 1 138 148.00 | 12 603 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 800.00 | | | 200 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 625.00 | 181 254.00 | |
I4 DECREASES Grand Total | | 1 425 918.00 | 12 315 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 800.00 | |
IO DECREASES Total including other intangible assets | | 43 644.00 | 1 960 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375 648.00 | 9 973 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 550.00 | | 456 892.00 | 1 547 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667 460.00 | | 681 256.00 | 10 667 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 879.00 | | | 187 879.00 |
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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 | 10 704 487.00 | 878 116.00 | 1 252 074.00 | 10 704 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 800.00 | | | 200 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 884.00 | 107 191.00 | 43 644.00 | 1 003 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 499 802.00 | 770 924.00 | 1 208 429.00 | 9 499 802.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 586 702.00 | 8 071.00 | 47 102.00 | 586 702.00 |
6T Receivables | 16 706.00 | 1 732.00 | 5 204.00 | 16 706.00 |
7B Total provisions for depreciation | 16 706.00 | 1 732.00 | 5 204.00 | 16 706.00 |
7C Grand total | 603 409.00 | 9 803.00 | 52 306.00 | 603 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 803.00 | 52 306.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 721 038.00 | 2 721 038.00 | | 2 721 038.00 |
8C Staff and Related Accounts | 488 821.00 | 488 821.00 | | 488 821.00 |
8D Social Security and Other Social Organizations | 273 070.00 | 273 070.00 | | 273 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 156.00 | 84 156.00 | | 84 156.00 |
8L Deferred income | 948 603.00 | 948 603.00 | | 948 603.00 |
UT Other financial assets | 60 254.00 | | | 60 254.00 |
UX Other trade receivables | 2 969 193.00 | | | 2 969 193.00 |
UY Staff and related accounts | 4 524.00 | | | 4 524.00 |
VB VAT | 673 883.00 | | | 673 883.00 |
VC Group and associates | 5 507 207.00 | | | 5 507 207.00 |
VG Loans with a maturity of up to one year at origin | 5 346.00 | 5 346.00 | | 5 346.00 |
VI Group and Associates | 353 963.00 | 353 963.00 | | 353 963.00 |
VN Other taxes, similar payments | 11 063.00 | | | 11 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 682.00 | 52 682.00 | | 52 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 719.00 | | | 302 719.00 |
VS Prepaid expenses | 36 271.00 | | | 36 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 580 998.00 | 9 520 744.00 | 60 254.00 | 9 580 998.00 |
VW VAT | 1 120 464.00 | 1 120 464.00 | | 1 120 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 707.00 | 6 053 707.00 | | 6 053 707.00 |
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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 | 62.00 | | | 62.00 |
