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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 | 21 882.00 | 21 882.00 | | 21 882.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 266 529.00 | | 266 529.00 | 266 529.00 |
AP Buildings | 539 912.00 | 427 055.00 | 112 856.00 | 539 912.00 |
AR Technical installations, industrial equipment and tools | 4 341 465.00 | 3 646 867.00 | 694 598.00 | 4 341 465.00 |
AT Other tangible assets | 857 499.00 | 797 648.00 | 59 851.00 | 857 499.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 36 167.00 | | 36 167.00 | 36 167.00 |
BJ TOTAL (I) | 6 065 027.00 | 4 893 453.00 | 1 171 573.00 | 6 065 027.00 |
BL Raw materials, supplies | 117 124.00 | | 117 124.00 | 117 124.00 |
BP Services in progress | 10 260 235.00 | | 10 260 235.00 | 10 260 235.00 |
BX Customers and related accounts | 7 442 594.00 | | 7 442 594.00 | 7 442 594.00 |
BZ Other receivables | 2 723 021.00 | | 2 723 021.00 | 2 723 021.00 |
CD Marketable securities | 2 575 100.00 | | 2 575 100.00 | 2 575 100.00 |
CF Cash and cash equivalents | 667 034.00 | | 667 034.00 | 667 034.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 23 802 029.00 | | 23 802 029.00 | 23 802 029.00 |
CO Grand total (0 to V) | 29 867 056.00 | 4 893 453.00 | 24 973 603.00 | 29 867 056.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 2 880 794.00 | 2 942 968.00 | | 2 880 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 261.00 | 47 842.00 | | 642 261.00 |
DL TOTAL (I) | 3 806 855.00 | 3 274 610.00 | | 3 806 855.00 |
DQ Provisions for Expenses | 73 933.00 | 73 933.00 | | 73 933.00 |
DR TOTAL (IV) | 73 933.00 | 73 933.00 | | 73 933.00 |
DU Loans and Debts from Credit Institutions (3) | 515 980.00 | 963 542.00 | | 515 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 440.00 | 6 825.00 | | 20 440.00 |
DW Advances and down payments received on current orders | 13 836 212.00 | 12 951 077.00 | | 13 836 212.00 |
DX Trade payables and related accounts | 4 063 451.00 | 2 992 930.00 | | 4 063 451.00 |
DY Tax and social security liabilities | 2 654 473.00 | 2 146 060.00 | | 2 654 473.00 |
DZ Fixed asset liabilities and related accounts | | 23 039.00 | | |
EA Other liabilities | 2 254.00 | 2 254.00 | | 2 254.00 |
EC TOTAL (IV) | 21 092 814.00 | 19 085 730.00 | | 21 092 814.00 |
EE Grand total (I to V) | 24 973 603.00 | 22 434 274.00 | | 24 973 603.00 |
EG Accrued income and payables due within one year | 6 956 706.00 | 5 645 925.00 | | 6 956 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 071.00 | 264 332.00 | | 27 071.00 |
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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 | 25 798 072.00 | | 25 798 072.00 | 25 798 072.00 |
FJ Net sales | 25 798 072.00 | | 25 798 072.00 | 25 798 072.00 |
FM Inventory production | | | 851 682.00 | |
FO Operating subsidies | | | 41 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139 676.00 | |
FR Total operating income (I) | | | 26 830 961.00 | |
FU Purchases of raw materials and other supplies | | | 5 662 624.00 | |
FV Inventory change (raw materials and supplies) | | | -10 804.00 | |
FW Other purchases and external expenses | | | 14 598 637.00 | |
FX Taxes, duties, and similar payments | | | 303 550.00 | |
FY Salaries and Wages | | | 3 266 797.00 | |
FZ Social Security Contributions | | | 2 079 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 891.00 | |
GE Other Expenses | | | 44 861.00 | |
GF Total Operating Expenses (II) | | | 26 363 835.00 | |
GG - OPERATING RESULT (I - II) | | | 467 125.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 535.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 2 762.00 | | 102.00 |
HB Exceptional income from capital transactions | 192 400.00 | | | 192 400.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 192 502.00 | 2 762.00 | | 192 502.00 |
HE Exceptional expenses on management operations | 8 044.00 | 20 838.00 | | 8 044.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | | | 6 293.00 |
HH Total exceptional expenses (VIII) | 14 337.00 | 20 838.00 | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 164.00 | -18 075.00 | | 178 164.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 026 998.00 | 18 080 702.00 | | 27 026 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 384 736.00 | 18 032 861.00 | | 26 384 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 261.00 | 47 842.00 | | 642 261.00 |
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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 | 5 953 689.00 | | 312 687.00 | 5 953 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 850.00 | 37 433.00 | |
I4 DECREASES Grand Total | | 201 348.00 | 6 065 027.00 | |
IO DECREASES Total including other intangible assets | | | 22 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 498.00 | 6 005 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 187.00 | | | 22 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789 216.00 | | 312 686.00 | 5 789 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 283.00 | | | 142 283.00 |
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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 | 4 893 453.00 | 418 891.00 | 91 205.00 | 4 893 453.00 |
PE DEPRECIATION Total including other intangible assets | 21 882.00 | | | 21 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 543 883.00 | 418 891.00 | 91 205.00 | 4 543 883.00 |
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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 | 73 933.00 | | | 73 933.00 |
7C Grand total | 73 933.00 | | | 73 933.00 |
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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 | 4 063 451.00 | 4 063 451.00 | | 4 063 451.00 |
8C Staff and Related Accounts | 295 712.00 | 295 712.00 | | 295 712.00 |
8D Social Security and Other Social Organizations | 450 983.00 | 450 983.00 | | 450 983.00 |
UP Loans | 205.00 | | | 205.00 |
UT Other financial assets | 36 167.00 | | | 36 167.00 |
UX Other trade receivables | 7 442 594.00 | | | 7 442 594.00 |
UY Staff and related accounts | 138 640.00 | | | 138 640.00 |
VB VAT | 2 395 176.00 | | | 2 395 176.00 |
VI Group and Associates | 21 645.00 | 21 645.00 | | 21 645.00 |
VN Other taxes, similar payments | 172 449.00 | | | 172 449.00 |
VP Miscellaneous | 8 152.00 | | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 384.00 | 23 384.00 | | 23 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 602.00 | | | 8 602.00 |
VS Prepaid expenses | 16 919.00 | | | 16 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218 909.00 | 10 182 535.00 | 36 373.00 | 10 218 909.00 |
VW VAT | 1 884 393.00 | 1 884 393.00 | | 1 884 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739 571.00 | 6 739 571.00 | | 6 739 571.00 |
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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 | 115.00 | | | 115.00 |
