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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 | 28 150.00 | 24 264.00 | 3 886.00 | 28 150.00 |
AH Goodwill | 63 965.00 | 27 441.00 | 36 524.00 | 63 965.00 |
AJ Other Intangible Assets | | | | |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 549 980.00 | 440 339.00 | 109 641.00 | 549 980.00 |
AR Technical installations, industrial equipment and tools | 115 600.00 | 105 490.00 | 10 110.00 | 115 600.00 |
AT Other tangible assets | 513 096.00 | 409 498.00 | 103 598.00 | 513 096.00 |
BB Receivables related to investments | 67 634.00 | | 67 634.00 | 67 634.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 1 482 953.00 | 1 007 031.00 | 475 922.00 | 1 482 953.00 |
BN Goods in progress | 12 383 268.00 | 346 040.00 | 12 037 228.00 | 12 383 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 902 281.00 | 66 892.00 | 1 835 390.00 | 1 902 281.00 |
BZ Other receivables | 3 426 840.00 | | 3 426 840.00 | 3 426 840.00 |
CF Cash and cash equivalents | 7 293 011.00 | | 7 293 011.00 | 7 293 011.00 |
CJ TOTAL (II) | 25 005 401.00 | 412 932.00 | 24 592 469.00 | 25 005 401.00 |
CO Grand total (0 to V) | 26 488 353.00 | 1 419 963.00 | 25 068 391.00 | 26 488 353.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 607 980.00 | 296 404.00 | | 607 980.00 |
DH Retained earnings | | 159 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 236.00 | 1 141 854.00 | | 1 025 236.00 |
DL TOTAL (I) | 1 932 763.00 | 1 897 527.00 | | 1 932 763.00 |
DP Provisions for Risks | 1 292 537.00 | 1 621 611.00 | | 1 292 537.00 |
DR TOTAL (IV) | 1 292 537.00 | 1 621 611.00 | | 1 292 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 706.00 | 256 235.00 | | 327 706.00 |
DW Advances and down payments received on current orders | 18 313 612.00 | 17 761 082.00 | | 18 313 612.00 |
DX Trade payables and related accounts | 1 357 203.00 | 2 616 632.00 | | 1 357 203.00 |
DY Tax and social security liabilities | 1 821 379.00 | 1 885 808.00 | | 1 821 379.00 |
EA Other liabilities | 23 191.00 | 787 218.00 | | 23 191.00 |
EC TOTAL (IV) | 21 843 091.00 | 23 306 976.00 | | 21 843 091.00 |
EE Grand total (I to V) | 25 068 391.00 | 26 826 114.00 | | 25 068 391.00 |
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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 | 16 089 437.00 | | 16 089 437.00 | 16 089 437.00 |
FJ Net sales | 16 089 437.00 | | 16 089 437.00 | 16 089 437.00 |
FM Inventory production | | | -166 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 765.00 | |
FQ Other income | | | 10 013.00 | |
FR Total operating income (I) | | | 17 213 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 763.00 | |
FW Other purchases and external expenses | | | 4 721 827.00 | |
FX Taxes, duties, and similar payments | | | 207 621.00 | |
FY Salaries and Wages | | | 3 165 517.00 | |
FZ Social Security Contributions | | | 2 158 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 187.00 | |
GE Other Expenses | | | 16 545.00 | |
GF Total Operating Expenses (II) | | | 16 269 061.00 | |
GG - OPERATING RESULT (I - II) | | | 944 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 634.00 | |
GL Other interest and similar income | | | 9 767.00 | |
GP Total financial income (V) | | | 77 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 000.00 | | | 74 000.00 |
HB Exceptional income from capital transactions | 1 001.00 | 417.00 | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 268 650.00 | 232 000.00 | | 268 650.00 |
HD Total exceptional income (VII) | 343 651.00 | 232 417.00 | | 343 651.00 |
HE Exceptional expenses on management operations | 24 433.00 | 34 957.00 | | 24 433.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 24 808.00 | 34 957.00 | | 24 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 842.00 | 197 460.00 | | 318 842.00 |
HJ Employee participation in company results | 156 542.00 | 199 378.00 | | 156 542.00 |
HK Income tax | 159 078.00 | 363 403.00 | | 159 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 634 726.00 | 20 113 985.00 | | 17 634 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 609 490.00 | 18 972 131.00 | | 16 609 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 236.00 | 1 141 854.00 | | 1 025 236.00 |
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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 | 1 722 742.00 | | 131 303.00 | 1 722 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 988.00 | 82 162.00 | |
I4 DECREASES Grand Total | | 371 092.00 | 1 482 953.00 | |
IO DECREASES Total including other intangible assets | | 51 273.00 | 92 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 831.00 | 1 308 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 279.00 | | 6 109.00 | 137 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 946.00 | | 57 560.00 | 1 515 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 516.00 | | 67 634.00 | 69 516.00 |
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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 | 1 233 105.00 | 62 215.00 | 288 288.00 | 1 233 105.00 |
PE DEPRECIATION Total including other intangible assets | 72 939.00 | 2 223.00 | 23 457.00 | 72 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 166.00 | 59 991.00 | 264 831.00 | 1 160 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 621 611.00 | 702 187.00 | 1 031 261.00 | 1 621 611.00 |
6A on fixed assets – intangible | 27 441.00 | | 27 441.00 | 27 441.00 |
6N Inventories and work in progress | 268 210.00 | 346 040.00 | 268 210.00 | 268 210.00 |
6T Receivables | 64 362.00 | 66 892.00 | 64 362.00 | 64 362.00 |
7B Total provisions for depreciation | 360 013.00 | 412 932.00 | 360 013.00 | 360 013.00 |
7C Grand total | 1 981 624.00 | 1 115 119.00 | 1 391 274.00 | 1 981 624.00 |
UE of which provisions and reversals: - Operating | | 1 115 119.00 | 1 122 624.00 | |
UJ - Exceptional | | | 268 650.00 | |
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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 | 327 706.00 | 327 706.00 | | 327 706.00 |
8B Suppliers and Related Accounts | 1 357 203.00 | 1 357 203.00 | | 1 357 203.00 |
8C Staff and Related Accounts | 923 745.00 | 923 745.00 | | 923 745.00 |
8D Social Security and Other Social Organizations | 535 996.00 | 535 996.00 | | 535 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
UL Receivables related to investments | 67 634.00 | 67 634.00 | | 67 634.00 |
UT Other financial assets | 14 377.00 | 14 377.00 | | 14 377.00 |
UX Other trade receivables | 1 902 281.00 | | | 1 902 281.00 |
UY Staff and related accounts | 11 273.00 | | | 11 273.00 |
VB VAT | 3 153 159.00 | | | 3 153 159.00 |
VC Group and associates | 227 278.00 | | | 227 278.00 |
VP Miscellaneous | 35 130.00 | | | 35 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 171.00 | 99 171.00 | | 99 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 132.00 | 5 411 132.00 | | 5 411 132.00 |
VW VAT | 262 467.00 | 262 467.00 | | 262 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 480.00 | 3 529 480.00 | | 3 529 480.00 |
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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 | 100.00 | | | 100.00 |
