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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 | 9 485 618.00 | 9 485 618.00 | | 9 485 618.00 |
AN Land | 207 546.00 | | 207 546.00 | 207 546.00 |
AP Buildings | 1 921 068.00 | 854 818.00 | 1 066 250.00 | 1 921 068.00 |
AR Technical installations, industrial equipment and tools | 13 300 763.00 | 9 956 163.00 | 3 344 600.00 | 13 300 763.00 |
AT Other tangible assets | 6 889 333.00 | 6 363 326.00 | 526 006.00 | 6 889 333.00 |
AV Fixed assets in progress | 783 153.00 | | 783 153.00 | 783 153.00 |
BJ TOTAL (I) | 32 587 484.00 | 26 659 926.00 | 5 927 557.00 | 32 587 484.00 |
BL Raw materials, supplies | 10 558.00 | | 10 558.00 | 10 558.00 |
BV Advances and down payments on orders | 44 047.00 | | 44 047.00 | 44 047.00 |
BX Customers and related accounts | 5 284 904.00 | | 5 284 904.00 | 5 284 904.00 |
BZ Other receivables | 19 303 119.00 | | 19 303 119.00 | 19 303 119.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 24 655 605.00 | | 24 655 605.00 | 24 655 605.00 |
CO Grand total (0 to V) | 57 243 089.00 | 26 659 926.00 | 30 583 162.00 | 57 243 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 7 921 499.00 | 7 594 037.00 | | 7 921 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 127.00 | 1 427 461.00 | | 1 803 127.00 |
DL TOTAL (I) | 13 794 627.00 | 13 091 499.00 | | 13 794 627.00 |
DP Provisions for Risks | 16 250.00 | 46 250.00 | | 16 250.00 |
DQ Provisions for Expenses | 5 817 227.00 | 5 056 789.00 | | 5 817 227.00 |
DR TOTAL (IV) | 5 833 477.00 | 5 103 039.00 | | 5 833 477.00 |
DX Trade payables and related accounts | 2 909 729.00 | 2 771 999.00 | | 2 909 729.00 |
DY Tax and social security liabilities | 8 045 328.00 | 7 699 923.00 | | 8 045 328.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 10 955 058.00 | 10 472 023.00 | | 10 955 058.00 |
EE Grand total (I to V) | 30 583 162.00 | 28 666 561.00 | | 30 583 162.00 |
EG Accrued income and payables due within one year | 10 955 058.00 | 10 711 257.00 | | 10 955 058.00 |
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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 | 3 361 950.00 | 35 263 196.00 | 38 625 146.00 | 3 361 950.00 |
FJ Net sales | 3 361 950.00 | 35 263 196.00 | 38 625 146.00 | 3 361 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 676.00 | |
FQ Other income | | | -5 814.00 | |
FR Total operating income (I) | | | 38 826 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 443.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 8 760 919.00 | |
FX Taxes, duties, and similar payments | | | 2 078 128.00 | |
FY Salaries and Wages | | | 15 967 047.00 | |
FZ Social Security Contributions | | | 7 025 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937 114.00 | |
GE Other Expenses | | | -424.00 | |
GF Total Operating Expenses (II) | | | 37 058 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 731.00 | |
GL Other interest and similar income | | | 8 840.00 | |
GN Positive exchange differences | | | 3 156.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 455 298.00 | | |
HD Total exceptional income (VII) | | 1 455 298.00 | | |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 454 329.00 | | |
HJ Employee participation in company results | 54 490.00 | 166 401.00 | | 54 490.00 |
HK Income tax | -78 961.00 | 2 747 283.00 | | -78 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 838 005.00 | 41 075 864.00 | | 38 838 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 034 877.00 | 39 648 402.00 | | 37 034 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 127.00 | 1 427 461.00 | | 1 803 127.00 |
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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 | 53 215 154.00 | | 2 168 201.00 | 53 215 154.00 |
I4 DECREASES Grand Total | | 931 103.00 | 32 587 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 101.00 | 23 101 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 864 768.00 | | 2 168 201.00 | 21 864 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 350 386.00 | | 2 168 201.00 | 31 350 386.00 |
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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 | 26 379 812.00 | 1 122 325.00 | 842 211.00 | 26 379 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 894 193.00 | 1 122 323.00 | 842 210.00 | 16 894 193.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 103 039.00 | 937 114.00 | 206 676.00 | 5 103 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 268.00 | 255.00 | | 268.00 |
