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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 | 50 342.00 | 50 342.00 | | 50 342.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 19 786.00 | | 19 786.00 | 19 786.00 |
AR Technical installations, industrial equipment and tools | 1 569 991.00 | 1 295 466.00 | 274 524.00 | 1 569 991.00 |
AT Other tangible assets | 327 921.00 | 284 368.00 | 43 552.00 | 327 921.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 991 756.00 | 1 630 177.00 | 361 579.00 | 1 991 756.00 |
BL Raw materials, supplies | 66 397.00 | | 66 397.00 | 66 397.00 |
BN Goods in progress | 15 276 243.00 | 907 000.00 | 14 369 243.00 | 15 276 243.00 |
BX Customers and related accounts | 1 348 209.00 | 221 683.00 | 1 126 526.00 | 1 348 209.00 |
BZ Other receivables | 2 877 628.00 | | 2 877 628.00 | 2 877 628.00 |
CD Marketable securities | 116 983.00 | | 116 983.00 | 116 983.00 |
CF Cash and cash equivalents | 843 444.00 | | 843 444.00 | 843 444.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 20 531 805.00 | 1 128 683.00 | 19 403 122.00 | 20 531 805.00 |
CO Grand total (0 to V) | 22 523 562.00 | 2 758 860.00 | 19 764 701.00 | 22 523 562.00 |
CR Shares due in more than one year | 274 835.00 | | | 274 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 120 230.00 | | | 1 120 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 725.00 | | | 102 725.00 |
DL TOTAL (I) | 1 310 955.00 | | | 1 310 955.00 |
DU Loans and Debts from Credit Institutions (3) | 147 814.00 | | | 147 814.00 |
DW Advances and down payments received on current orders | 15 151 607.00 | | | 15 151 607.00 |
DX Trade payables and related accounts | 2 564 880.00 | | | 2 564 880.00 |
DY Tax and social security liabilities | 502 325.00 | | | 502 325.00 |
DZ Fixed asset liabilities and related accounts | 17 098.00 | | | 17 098.00 |
EA Other liabilities | 70 019.00 | | | 70 019.00 |
EC TOTAL (IV) | 18 453 746.00 | | | 18 453 746.00 |
EE Grand total (I to V) | 19 764 701.00 | | | 19 764 701.00 |
EG Accrued income and payables due within one year | 3 218 365.00 | | | 3 218 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 887.00 | | | 2 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 900 493.00 | | 10 900 493.00 | 10 900 493.00 |
FG Production sold - services | 2 592 718.00 | | 2 592 718.00 | 2 592 718.00 |
FJ Net sales | 13 493 211.00 | | 13 493 211.00 | 13 493 211.00 |
FM Inventory production | | | 893 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 480.00 | |
FQ Other income | | | 70 918.00 | |
FR Total operating income (I) | | | 14 918 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 879 521.00 | |
FV Inventory change (raw materials and supplies) | | | -12 776.00 | |
FW Other purchases and external expenses | | | 6 793 332.00 | |
FX Taxes, duties, and similar payments | | | 113 379.00 | |
FY Salaries and Wages | | | 2 177 230.00 | |
FZ Social Security Contributions | | | 814 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 832.00 | |
GE Other Expenses | | | 18 024.00 | |
GF Total Operating Expenses (II) | | | 14 841 307.00 | |
GG - OPERATING RESULT (I - II) | | | 77 418.00 | |
GL Other interest and similar income | | | 9 422.00 | |
GP Total financial income (V) | | | 9 422.00 | |
GR Interest and similar expenses | | | 627.00 | |
GT Net expenses on sales of marketable securities | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 072.00 | | | 58 072.00 |
HB Exceptional income from capital transactions | 29 258.00 | | | 29 258.00 |
HD Total exceptional income (VII) | 29 258.00 | | | 29 258.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 984.00 | | | 28 984.00 |
HK Income tax | -2 688.00 | | | -2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 957 406.00 | | | 14 957 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854 681.00 | | | 14 854 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 725.00 | | | 102 725.00 |
HP References: Equipment leasing | 152 956.00 | | | 152 956.00 |
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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 | 2 252 589.00 | | | 2 252 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 1 991 757.00 | |
IO DECREASES Total including other intangible assets | | | 50 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 343.00 | | | 50 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 531.00 | | | 2 178 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 1 762 869.00 | 141 705.00 | 304 887.00 | 1 762 869.00 |
PE DEPRECIATION Total including other intangible assets | 19 853.00 | | | 19 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 016.00 | 141 705.00 | 304 887.00 | 1 743 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 402 699.00 | 907 000.00 | 402 699.00 | 402 699.00 |
6T Receivables | 212 560.00 | 9 833.00 | 710.00 | 212 560.00 |
7B Total provisions for depreciation | 645 749.00 | 916 833.00 | 403 408.00 | 645 749.00 |
7C Grand total | 645 749.00 | 916 833.00 | 403 408.00 | 645 749.00 |
UE of which provisions and reversals: - Operating | | 916 833.00 | 403 408.00 | |
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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 | 2 564 880.00 | 2 564 880.00 | | 2 564 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 020.00 | 70 020.00 | | 70 020.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 1 348 210.00 | 1 085 682.00 | 262 527.00 | 1 348 210.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 144 927.00 | 61 153.00 | 83 774.00 | 144 927.00 |
VK Loans repaid during the year | 76 441.00 | | | 76 441.00 |
VP Miscellaneous | 2 877 628.00 | 2 867 020.00 | 10 608.00 | 2 877 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 326.00 | 502 326.00 | | 502 326.00 |
VS Prepaid expenses | 2 900.00 | 1 200.00 | 1 700.00 | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 281.00 | 3 953 903.00 | 275 378.00 | 4 229 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 139.00 | 3 218 365.00 | 83 774.00 | 3 302 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
