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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 | 74 296.00 | 72 258.00 | 2 039.00 | 74 296.00 |
AN Land | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 1 319 828.00 | 909 793.00 | 410 035.00 | 1 319 828.00 |
AR Technical installations, industrial equipment and tools | 554 054.00 | 522 899.00 | 31 155.00 | 554 054.00 |
AT Other tangible assets | 206 264.00 | 176 353.00 | 29 911.00 | 206 264.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 267 708.00 | 1 681 303.00 | 586 405.00 | 2 267 708.00 |
BL Raw materials, supplies | 176 632.00 | | 176 632.00 | 176 632.00 |
BN Goods in progress | 3 761 206.00 | | 3 761 206.00 | 3 761 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 066 965.00 | 12 250.00 | 1 054 715.00 | 1 066 965.00 |
BZ Other receivables | 311 811.00 | | 311 811.00 | 311 811.00 |
CF Cash and cash equivalents | 231 121.00 | | 231 121.00 | 231 121.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 5 551 265.00 | 12 250.00 | 5 539 015.00 | 5 551 265.00 |
CO Grand total (0 to V) | 7 818 973.00 | 1 693 553.00 | 6 125 420.00 | 7 818 973.00 |
CR Shares due in more than one year | 14 667.00 | | | 14 667.00 |
CU Other investments | 86 465.00 | | 86 465.00 | 86 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 237 160.00 | 237 160.00 | | 237 160.00 |
DH Retained earnings | -307 280.00 | | | -307 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 724.00 | -307 280.00 | | 162 724.00 |
DJ Investment subsidies | 51 473.00 | 56 091.00 | | 51 473.00 |
DK Regulated provisions | 523.00 | 2 451.00 | | 523.00 |
DL TOTAL (I) | 639 600.00 | 483 423.00 | | 639 600.00 |
DP Provisions for Risks | 57 719.00 | 30 000.00 | | 57 719.00 |
DR TOTAL (IV) | 57 719.00 | 30 000.00 | | 57 719.00 |
DU Loans and Debts from Credit Institutions (3) | 262 754.00 | 254 337.00 | | 262 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 445.00 | 3 445.00 | | 243 445.00 |
DW Advances and down payments received on current orders | 3 410 655.00 | 1 401 118.00 | | 3 410 655.00 |
DX Trade payables and related accounts | 1 211 625.00 | 772 234.00 | | 1 211 625.00 |
DY Tax and social security liabilities | 296 032.00 | 302 393.00 | | 296 032.00 |
EA Other liabilities | 3 590.00 | 10 955.00 | | 3 590.00 |
EC TOTAL (IV) | 5 428 101.00 | 2 744 481.00 | | 5 428 101.00 |
EE Grand total (I to V) | 6 125 420.00 | 3 257 904.00 | | 6 125 420.00 |
EG Accrued income and payables due within one year | 1 833 933.00 | 1 148 724.00 | | 1 833 933.00 |
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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 | 1 327 162.00 | 137 279.00 | 1 464 441.00 | 1 327 162.00 |
FJ Net sales | 1 327 162.00 | 137 279.00 | 1 464 441.00 | 1 327 162.00 |
FM Inventory production | | | 3 299 742.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 971.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 835 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 908.00 | |
FV Inventory change (raw materials and supplies) | | | 5 886.00 | |
FW Other purchases and external expenses | | | 1 975 339.00 | |
FX Taxes, duties, and similar payments | | | 84 363.00 | |
FY Salaries and Wages | | | 892 635.00 | |
FZ Social Security Contributions | | | 328 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 719.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 4 669 082.00 | |
GG - OPERATING RESULT (I - II) | | | 166 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 971.00 | 20 727.00 | | 40 971.00 |
HA Exceptional income from management transactions | 4 710.00 | 27 915.00 | | 4 710.00 |
HB Exceptional income from capital transactions | 6 535.00 | 103 562.00 | | 6 535.00 |
HC Reversals of provisions and transfers of expenses | 1 928.00 | 11 788.00 | | 1 928.00 |
HD Total exceptional income (VII) | 13 173.00 | 143 266.00 | | 13 173.00 |
HE Exceptional expenses on management operations | 8 075.00 | 2 930.00 | | 8 075.00 |
HF Exceptional expenses on capital transactions | | 9 263.00 | | |
HH Total exceptional expenses (VIII) | 8 075.00 | 17 193.00 | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | 126 072.00 | | 5 098.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 119.00 | 3 703 886.00 | | 4 850 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 396.00 | 4 011 166.00 | | 4 687 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 724.00 | -307 280.00 | | 162 724.00 |
HP References: Equipment leasing | 36 352.00 | 40 385.00 | | 36 352.00 |
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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 | 2 240 669.00 | | 103 957.00 | 2 240 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 465.00 | |
I4 DECREASES Grand Total | | 76 917.00 | 2 267 708.00 | |
IO DECREASES Total including other intangible assets | | 18 373.00 | 74 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 545.00 | 2 105 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 569.00 | | 4 100.00 | 88 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 134.00 | | 32 357.00 | 2 132 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 965.00 | | 67 500.00 | 19 965.00 |
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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 | 1 694 185.00 | 64 036.00 | 76 917.00 | 1 694 185.00 |
PE DEPRECIATION Total including other intangible assets | 88 569.00 | 2 062.00 | 18 373.00 | 88 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 616.00 | 61 974.00 | 58 545.00 | 1 605 616.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 57 719.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 57 719.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 61 719.00 | 30 000.00 | |
UJ - Exceptional | | | 1 928.00 | |
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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 | 1 211 625.00 | 1 211 625.00 | | 1 211 625.00 |
8C Staff and Related Accounts | 157 486.00 | 157 486.00 | | 157 486.00 |
8D Social Security and Other Social Organizations | 86 763.00 | 86 763.00 | | 86 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 052 298.00 | 1 052 298.00 | | 1 052 298.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
VB VAT | 201 196.00 | 201 196.00 | | 201 196.00 |
VG Loans with a maturity of up to one year at origin | 262 754.00 | 79 241.00 | 163 552.00 | 262 754.00 |
VI Group and Associates | 243 445.00 | 243 445.00 | | 243 445.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 58 256.00 | | | 58 256.00 |
VM Income taxes | 49 113.00 | 49 113.00 | | 49 113.00 |
VN Other taxes, similar payments | 43 006.00 | 43 006.00 | | 43 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 976.00 | 19 976.00 | | 19 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 395.00 | 1 367 638.00 | 14 757.00 | 1 382 395.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 446.00 | 1 833 933.00 | 163 552.00 | 2 017 446.00 |
