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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 | 49 791.00 | 49 791.00 | | 49 791.00 |
AH Goodwill | 9 097.00 | | 9 097.00 | 9 097.00 |
AP Buildings | 8 446.00 | 6 025.00 | 2 421.00 | 8 446.00 |
AR Technical installations, industrial equipment and tools | 547 533.00 | 522 936.00 | 24 596.00 | 547 533.00 |
AT Other tangible assets | 663 489.00 | 550 701.00 | 112 787.00 | 663 489.00 |
BF Loans | 3 081.00 | | 3 081.00 | 3 081.00 |
BH Other financial assets | 57 798.00 | | 57 798.00 | 57 798.00 |
BJ TOTAL (I) | 1 339 238.00 | 1 129 455.00 | 209 782.00 | 1 339 238.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BN Goods in progress | 4 048 858.00 | 66 078.00 | 3 982 780.00 | 4 048 858.00 |
BV Advances and down payments on orders | 12 808.00 | | 12 808.00 | 12 808.00 |
BX Customers and related accounts | 1 551 158.00 | 101 345.00 | 1 449 812.00 | 1 551 158.00 |
BZ Other receivables | 286 340.00 | | 286 340.00 | 286 340.00 |
CD Marketable securities | 650 656.00 | | 650 656.00 | 650 656.00 |
CF Cash and cash equivalents | 692 764.00 | | 692 764.00 | 692 764.00 |
CH Prepaid expenses | 35 999.00 | | 35 999.00 | 35 999.00 |
CJ TOTAL (II) | 7 305 846.00 | 167 423.00 | 7 138 423.00 | 7 305 846.00 |
CO Grand total (0 to V) | 8 645 085.00 | 1 296 879.00 | 7 348 206.00 | 8 645 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 089 054.00 | 2 032 497.00 | | 2 089 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 965.00 | 306 556.00 | | 159 965.00 |
DL TOTAL (I) | 2 370 020.00 | 2 460 054.00 | | 2 370 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DW Advances and down payments received on current orders | 60 643.00 | 40 418.00 | | 60 643.00 |
DX Trade payables and related accounts | 851 233.00 | 1 183 041.00 | | 851 233.00 |
DY Tax and social security liabilities | 432 002.00 | 628 704.00 | | 432 002.00 |
EB Prepaid income (2) | 3 634 306.00 | 2 503 399.00 | | 3 634 306.00 |
EC TOTAL (IV) | 4 978 185.00 | 4 365 342.00 | | 4 978 185.00 |
EE Grand total (I to V) | 7 348 206.00 | 6 825 397.00 | | 7 348 206.00 |
EG Accrued income and payables due within one year | 4 917 541.00 | 4 365 343.00 | | 4 917 541.00 |
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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 | 6 611 649.00 | | 6 611 649.00 | 6 611 649.00 |
FJ Net sales | 6 611 649.00 | | 6 611 649.00 | 6 611 649.00 |
FM Inventory production | | | 1 322 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 242 799.00 | |
FS Purchases of goods (including customs duties) | | | -12 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 438.00 | |
FV Inventory change (raw materials and supplies) | | | 8 069.00 | |
FW Other purchases and external expenses | | | 2 944 976.00 | |
FX Taxes, duties, and similar payments | | | 79 060.00 | |
FY Salaries and Wages | | | 1 756 493.00 | |
FZ Social Security Contributions | | | 558 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 859.00 | |
GE Other Expenses | | | 110 171.00 | |
GF Total Operating Expenses (II) | | | 8 086 862.00 | |
GG - OPERATING RESULT (I - II) | | | 155 937.00 | |
GK Income from other securities and fixed asset receivables | | | 9 251.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 9 884.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 3 944.00 | | 806.00 |
HB Exceptional income from capital transactions | 13 789.00 | 750.00 | | 13 789.00 |
HD Total exceptional income (VII) | 14 596.00 | 4 694.00 | | 14 596.00 |
HE Exceptional expenses on management operations | 8 901.00 | 764.00 | | 8 901.00 |
HF Exceptional expenses on capital transactions | 11 994.00 | | | 11 994.00 |
HH Total exceptional expenses (VIII) | 20 895.00 | 764.00 | | 20 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 299.00 | 3 930.00 | | -6 299.00 |
HJ Employee participation in company results | | 33 993.00 | | |
HK Income tax | -502.00 | 110 140.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 280.00 | 8 905 671.00 | | 8 267 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 314.00 | 8 599 114.00 | | 8 107 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 965.00 | 306 556.00 | | 159 965.00 |
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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 | 1 309 513.00 | | | 1 309 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 879.00 | |
I4 DECREASES Grand Total | | | 1 339 238.00 | |
IO DECREASES Total including other intangible assets | | | 49 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 791.00 | | | 49 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 387.00 | | | 1 197 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 235.00 | | | 53 235.00 |
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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 | 1 110 979.00 | 50 842.00 | 32 366.00 | 1 110 979.00 |
PE DEPRECIATION Total including other intangible assets | 48 333.00 | 1 458.00 | | 48 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 646.00 | 49 383.00 | 32 366.00 | 1 062 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 525.00 | 36 078.00 | 56 525.00 | 86 525.00 |
6T Receivables | 133 357.00 | 86 781.00 | 118 793.00 | 133 357.00 |
7B Total provisions for depreciation | 219 882.00 | 122 859.00 | 175 318.00 | 219 882.00 |
7C Grand total | 219 882.00 | 122 859.00 | 175 318.00 | 219 882.00 |
UE of which provisions and reversals: - Operating | | 122 859.00 | 175 318.00 | |
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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 | 851 233.00 | 851 233.00 | | 851 233.00 |
8L Deferred income | 3 634 306.00 | 3 634 306.00 | | 3 634 306.00 |
UP Loans | 3 051.00 | | | 3 051.00 |
UT Other financial assets | 57 798.00 | | | 57 798.00 |
UX Other trade receivables | 1 551 158.00 | | | 1 551 158.00 |
VK Loans repaid during the year | 9 779.00 | | | 9 779.00 |
VP Miscellaneous | 286 340.00 | | | 286 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 002.00 | 432 002.00 | | 432 002.00 |
VS Prepaid expenses | 35 999.00 | | | 35 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 377.00 | 1 873 498.00 | 60 879.00 | 1 934 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 541.00 | 4 917 541.00 | | 4 917 541.00 |
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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 | 53.00 | 48.00 | | 53.00 |
ZE Dividends | 72.00 | | | 72.00 |
