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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 | 446 496.00 | 93 416.00 | 539 912.00 |
AR Technical installations, industrial equipment and tools | 3 789 810.00 | 2 787 706.00 | 1 002 103.00 | 3 789 810.00 |
AT Other tangible assets | 748 150.00 | 684 093.00 | 64 056.00 | 748 150.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 59 890.00 | | 59 890.00 | 59 890.00 |
BJ TOTAL (I) | 5 427 746.00 | 3 940 179.00 | 1 487 567.00 | 5 427 746.00 |
BL Raw materials, supplies | 132 800.00 | | 132 800.00 | 132 800.00 |
BP Services in progress | 11 534 688.00 | | 11 534 688.00 | 11 534 688.00 |
BX Customers and related accounts | 8 774 981.00 | | 8 774 981.00 | 8 774 981.00 |
BZ Other receivables | 2 784 372.00 | | 2 784 372.00 | 2 784 372.00 |
CD Marketable securities | 2 577 306.00 | | 2 577 306.00 | 2 577 306.00 |
CF Cash and cash equivalents | 713 860.00 | | 713 860.00 | 713 860.00 |
CH Prepaid expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 26 538 579.00 | | 26 538 579.00 | 26 538 579.00 |
CO Grand total (0 to V) | 31 966 325.00 | 3 940 179.00 | 28 026 146.00 | 31 966 325.00 |
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 | 3 383 032.00 | 2 880 794.00 | | 3 383 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 207.00 | 642 261.00 | | 210 207.00 |
DL TOTAL (I) | 3 877 039.00 | 3 806 855.00 | | 3 877 039.00 |
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) | 837 038.00 | 515 980.00 | | 837 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 766.00 | 20 440.00 | | 18 766.00 |
DW Advances and down payments received on current orders | 14 818 472.00 | 13 836 212.00 | | 14 818 472.00 |
DX Trade payables and related accounts | 5 818 501.00 | 4 063 451.00 | | 5 818 501.00 |
DY Tax and social security liabilities | 2 580 138.00 | 2 654 473.00 | | 2 580 138.00 |
EA Other liabilities | 2 254.00 | 2 254.00 | | 2 254.00 |
EC TOTAL (IV) | 24 075 173.00 | 21 092 814.00 | | 24 075 173.00 |
EE Grand total (I to V) | 28 026 145.00 | 24 973 603.00 | | 28 026 145.00 |
EG Accrued income and payables due within one year | 8 738 781.00 | 6 956 706.00 | | 8 738 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 573.00 | 27 071.00 | | 25 573.00 |
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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 | 28 263 483.00 | | 28 263 483.00 | 28 263 483.00 |
FJ Net sales | 28 263 483.00 | | 28 263 483.00 | 28 263 483.00 |
FM Inventory production | | | 1 274 453.00 | |
FO Operating subsidies | | | 40 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 25 340.00 | |
FR Total operating income (I) | | | 29 614 747.00 | |
FU Purchases of raw materials and other supplies | | | 6 979 816.00 | |
FV Inventory change (raw materials and supplies) | | | -15 676.00 | |
FW Other purchases and external expenses | | | 16 226 496.00 | |
FX Taxes, duties, and similar payments | | | 295 122.00 | |
FY Salaries and Wages | | | 3 234 107.00 | |
FZ Social Security Contributions | | | 2 071 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 607.00 | |
GE Other Expenses | | | 30 338.00 | |
GF Total Operating Expenses (II) | | | 29 294 482.00 | |
GG - OPERATING RESULT (I - II) | | | 320 265.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 961.00 | 102.00 | | 54 961.00 |
HB Exceptional income from capital transactions | 2 000.00 | 192 400.00 | | 2 000.00 |
HD Total exceptional income (VII) | 56 961.00 | 192 502.00 | | 56 961.00 |
HE Exceptional expenses on management operations | 170 275.00 | 8 044.00 | | 170 275.00 |
HF Exceptional expenses on capital transactions | | 6 293.00 | | |
HH Total exceptional expenses (VIII) | 170 275.00 | 14 337.00 | | 170 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 314.00 | 178 164.00 | | -113 314.00 |
HK Income tax | -5 429.00 | | | -5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 675 426.00 | 27 026 998.00 | | 29 675 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 465 219.00 | 26 384 736.00 | | 29 465 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 207.00 | 642 261.00 | | 210 207.00 |
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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 | 6 065 027.00 | | 788 601.00 | 6 065 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 156.00 | |
I4 DECREASES Grand Total | | 1 425 882.00 | 5 427 746.00 | |
IO DECREASES Total including other intangible assets | | | 22 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425 882.00 | 5 345 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 187.00 | | | 22 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 407.00 | | 760 527.00 | 6 005 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 433.00 | | 23 723.00 | 37 433.00 |
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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 | 472 607.00 | 1 425 882.00 | 4 893 453.00 |
PE DEPRECIATION Total including other intangible assets | 21 882.00 | | | 21 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 871 569.00 | 472 606.00 | 1 425 882.00 | 4 871 569.00 |
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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 |
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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 | 5 818 501.00 | 5 818 501.00 | | 5 818 501.00 |
8C Staff and Related Accounts | 133 748.00 | 133 748.00 | | 133 748.00 |
8D Social Security and Other Social Organizations | 412 461.00 | 412 461.00 | | 412 461.00 |
UP Loans | 205.00 | | 205.00 | 205.00 |
UT Other financial assets | 59 890.00 | 59 890.00 | | 59 890.00 |
UX Other trade receivables | 8 774 981.00 | 8 774 981.00 | | 8 774 981.00 |
UY Staff and related accounts | 59 445.00 | 59 445.00 | | 59 445.00 |
VB VAT | 2 560 747.00 | 2 560 747.00 | | 2 560 747.00 |
VI Group and Associates | 19 971.00 | 19 971.00 | | 19 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 480.00 | 25 480.00 | | 25 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 20 570.00 | 20 570.00 | | 20 570.00 |
VW VAT | 2 008 447.00 | 2 008 447.00 | | 2 008 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 608.00 | 8 418 608.00 | | 8 418 608.00 |
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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 | 120.00 | | | 120.00 |
