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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 | 274 189.00 | 271 149.00 | 3 040.00 | 274 189.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 2 284 552.00 | 1 661 507.00 | 623 044.00 | 2 284 552.00 |
BH Other financial assets | 120 978.00 | | 120 978.00 | 120 978.00 |
BJ TOTAL (I) | 2 889 351.00 | 1 932 656.00 | 956 695.00 | 2 889 351.00 |
BP Services in progress | 806 657.00 | | 806 657.00 | 806 657.00 |
BV Advances and down payments on orders | 954 859.00 | | 954 859.00 | 954 859.00 |
BX Customers and related accounts | 30 455 338.00 | 463 896.00 | 29 991 443.00 | 30 455 338.00 |
BZ Other receivables | 2 324 324.00 | 14 681.00 | 2 309 643.00 | 2 324 324.00 |
CD Marketable securities | 617 283.00 | | 617 283.00 | 617 283.00 |
CF Cash and cash equivalents | 14 086 632.00 | | 14 086 632.00 | 14 086 632.00 |
CH Prepaid expenses | 262 839.00 | | 262 839.00 | 262 839.00 |
CJ TOTAL (II) | 49 507 933.00 | 478 577.00 | 49 029 356.00 | 49 507 933.00 |
CO Grand total (0 to V) | 52 397 283.00 | 2 411 233.00 | 49 986 051.00 | 52 397 283.00 |
CR Shares due in more than one year | 478 577.00 | | | 478 577.00 |
CU Other investments | 202 010.00 | | 202 010.00 | 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 10 296 961.00 | | | 10 296 961.00 |
DH Retained earnings | 4 890 755.00 | | | 4 890 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 636.00 | | | 54 636.00 |
DL TOTAL (I) | 15 577 740.00 | | | 15 577 740.00 |
DQ Provisions for Expenses | 109 207.00 | | | 109 207.00 |
DR TOTAL (IV) | 109 207.00 | | | 109 207.00 |
DU Loans and Debts from Credit Institutions (3) | 16 748.00 | | | 16 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DW Advances and down payments received on current orders | 22 659 092.00 | | | 22 659 092.00 |
DX Trade payables and related accounts | 7 995 968.00 | | | 7 995 968.00 |
DY Tax and social security liabilities | 2 507 641.00 | | | 2 507 641.00 |
DZ Fixed asset liabilities and related accounts | 7 552.00 | | | 7 552.00 |
EA Other liabilities | 88 141.00 | | | 88 141.00 |
EB Prepaid income (2) | 1 023 155.00 | | | 1 023 155.00 |
EC TOTAL (IV) | 34 299 104.00 | | | 34 299 104.00 |
EE Grand total (I to V) | 49 986 051.00 | | | 49 986 051.00 |
EG Accrued income and payables due within one year | 11 640 012.00 | | | 11 640 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 748.00 | | | 16 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 89 225.00 | 89 225.00 | |
FG Production sold - services | 840 164.00 | 35 556 603.00 | 36 396 767.00 | 840 164.00 |
FJ Net sales | 840 164.00 | 35 645 829.00 | 36 485 993.00 | 840 164.00 |
FM Inventory production | | | -1 033 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 562.00 | |
FQ Other income | | | 208 497.00 | |
FR Total operating income (I) | | | 36 715 300.00 | |
FS Purchases of goods (including customs duties) | | | 69 921.00 | |
FW Other purchases and external expenses | | | 27 782 970.00 | |
FX Taxes, duties, and similar payments | | | 450 968.00 | |
FY Salaries and Wages | | | 4 749 686.00 | |
FZ Social Security Contributions | | | 2 356 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 99 500.00 | |
GF Total Operating Expenses (II) | | | 36 241 984.00 | |
GG - OPERATING RESULT (I - II) | | | 473 316.00 | |
GL Other interest and similar income | | | 38 801.00 | |
GN Positive exchange differences | | | 227 841.00 | |
GO Net income from sales of marketable securities | | | 1 505.00 | |
GP Total financial income (V) | | | 268 148.00 | |
GR Interest and similar expenses | | | 105 735.00 | |
GS Negative differences of foreign exchange | | | 503 866.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 609 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 003.00 | | | 23 003.00 |
HD Total exceptional income (VII) | 23 003.00 | | | 23 003.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 14 434.00 | | | 14 434.00 |
HH Total exceptional expenses (VIII) | 15 314.00 | | | 15 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 688.00 | | | 7 688.00 |
HJ Employee participation in company results | 84 826.00 | | | 84 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 006 451.00 | | | 37 006 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 951 814.00 | | | 36 951 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 636.00 | | | 54 636.00 |
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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 | 1 772.00 | 263.00 | 102.00 | 1 772.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 11.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 252.00 | 102.00 | 1 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 246 000.00 | 6 000.00 | 143 000.00 | 246 000.00 |
7B Total provisions for depreciation | 1 172 000.00 | 464 000.00 | 911 000.00 | 1 172 000.00 |
7C Grand total | 1 172 000.00 | 464 000.00 | 911 000.00 | 1 172 000.00 |
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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 | 86.00 | 86.00 | | 86.00 |
ZE Dividends | | 80.00 | | |
