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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 | 52 874.00 | 52 874.00 | | 52 874.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 79 012.00 | 74 761.00 | 4 251.00 | 79 012.00 |
AT Other tangible assets | 755 170.00 | 548 616.00 | 206 554.00 | 755 170.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 988 144.00 | 676 251.00 | 311 893.00 | 988 144.00 |
BL Raw materials, supplies | 79 158.00 | | 79 158.00 | 79 158.00 |
BN Goods in progress | 9 838 337.00 | | 9 838 337.00 | 9 838 337.00 |
BX Customers and related accounts | 3 097 111.00 | | 3 097 111.00 | 3 097 111.00 |
BZ Other receivables | 2 246 356.00 | | 2 246 356.00 | 2 246 356.00 |
CD Marketable securities | 2 400 067.00 | | 2 400 067.00 | 2 400 067.00 |
CF Cash and cash equivalents | 778 827.00 | | 778 827.00 | 778 827.00 |
CH Prepaid expenses | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 18 457 015.00 | | 18 457 015.00 | 18 457 015.00 |
CO Grand total (0 to V) | 19 445 159.00 | 676 251.00 | 18 768 907.00 | 19 445 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 420.00 | 226 420.00 | | 226 420.00 |
DB Share, merger, contribution premiums, etc. | 17 498.00 | 17 498.00 | | 17 498.00 |
DD Legal reserve (1) | 22 642.00 | 22 642.00 | | 22 642.00 |
DG Other reserves | 790 438.00 | 780 479.00 | | 790 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 975.00 | 909 979.00 | | 604 975.00 |
DL TOTAL (I) | 1 661 974.00 | 1 957 018.00 | | 1 661 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 2 921.00 | | 2 921.00 |
DW Advances and down payments received on current orders | 14 375 043.00 | 12 608 638.00 | | 14 375 043.00 |
DX Trade payables and related accounts | 2 004 767.00 | 2 219 491.00 | | 2 004 767.00 |
DY Tax and social security liabilities | 724 202.00 | 669 715.00 | | 724 202.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 17 106 933.00 | 15 501 479.00 | | 17 106 933.00 |
EE Grand total (I to V) | 18 768 907.00 | 17 458 497.00 | | 18 768 907.00 |
EG Accrued income and payables due within one year | 2 731 890.00 | 2 892 841.00 | | 2 731 890.00 |
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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 | 10 396 539.00 | | 10 396 539.00 | 10 396 539.00 |
FJ Net sales | 10 396 539.00 | | 10 396 539.00 | 10 396 539.00 |
FM Inventory production | | | 1 419 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 11 835 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 724.00 | |
FV Inventory change (raw materials and supplies) | | | 20 380.00 | |
FW Other purchases and external expenses | | | 4 101 670.00 | |
FX Taxes, duties, and similar payments | | | 130 285.00 | |
FY Salaries and Wages | | | 2 194 729.00 | |
FZ Social Security Contributions | | | 1 251 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 853.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 10 974 625.00 | |
GG - OPERATING RESULT (I - II) | | | 860 509.00 | |
GL Other interest and similar income | | | 11 703.00 | |
GP Total financial income (V) | | | 11 703.00 | |
GR Interest and similar expenses | | | 13 366.00 | |
GU Total financial expenses (VI) | | | 13 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 279.00 | 14 357.00 | | 19 279.00 |
HA Exceptional income from management transactions | 3 615.00 | | | 3 615.00 |
HB Exceptional income from capital transactions | 3 700.00 | 11 300.00 | | 3 700.00 |
HD Total exceptional income (VII) | 7 315.00 | 11 300.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 8 402.00 | 3 388.00 | | 8 402.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | 3 388.00 | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | 7 912.00 | | -1 087.00 |
HK Income tax | 252 785.00 | 421 194.00 | | 252 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854 153.00 | 12 047 690.00 | | 11 854 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 249 178.00 | 11 137 711.00 | | 11 249 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 975.00 | 909 979.00 | | 604 975.00 |
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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 | 926 266.00 | | 77 146.00 | 926 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | 15 268.00 | 988 144.00 | |
IO DECREASES Total including other intangible assets | | | 144 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 268.00 | 834 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 344.00 | | | 144 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 028.00 | | 75 422.00 | 774 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | 1 724.00 | 7 894.00 |
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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 | 595 666.00 | 95 853.00 | 15 268.00 | 595 666.00 |
PE DEPRECIATION Total including other intangible assets | 51 958.00 | 916.00 | | 51 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 708.00 | 94 937.00 | 15 268.00 | 543 708.00 |
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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 | 2 004 767.00 | 2 004 767.00 | | 2 004 767.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 509 159.00 | 509 159.00 | | 509 159.00 |
UT Other financial assets | 9 618.00 | | | 9 618.00 |
UX Other trade receivables | 3 097 111.00 | | | 3 097 111.00 |
UY Staff and related accounts | 53 646.00 | | | 53 646.00 |
VB VAT | 2 024 669.00 | | | 2 024 669.00 |
VC Group and associates | 160 217.00 | | | 160 217.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VP Miscellaneous | 6 124.00 | | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 184.00 | 28 184.00 | | 28 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 17 158.00 | | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 244.00 | 5 360 626.00 | 9 618.00 | 5 370 244.00 |
VW VAT | 185 678.00 | 185 678.00 | | 185 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 890.00 | 2 731 890.00 | | 2 731 890.00 |
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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 | 49.00 | | | 49.00 |
