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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 812.00 | 37 067.00 | 27 745.00 | 64 812.00 |
AR Technical installations, industrial equipment and tools | 25 256.00 | 24 765.00 | 491.00 | 25 256.00 |
AT Other tangible assets | 215 410.00 | 149 867.00 | 65 543.00 | 215 410.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 312 497.00 | 211 699.00 | 100 797.00 | 312 497.00 |
BN Goods in progress | 66 001.00 | | 66 001.00 | 66 001.00 |
BR Intermediate and finished products | | | | |
BT Goods | 298 572.00 | | 298 572.00 | 298 572.00 |
BX Customers and related accounts | 8 481 152.00 | | 8 481 152.00 | 8 481 152.00 |
BZ Other receivables | 410 932.00 | | 410 932.00 | 410 932.00 |
CD Marketable securities | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 3 965 659.00 | | 3 965 659.00 | 3 965 659.00 |
CH Prepaid expenses | 314 337.00 | | 314 337.00 | 314 337.00 |
CJ TOTAL (II) | 13 555 815.00 | | 13 555 815.00 | 13 555 815.00 |
CO Grand total (0 to V) | 13 868 312.00 | 211 699.00 | 13 656 613.00 | 13 868 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 1 455 769.00 | 1 796 087.00 | | 1 455 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 870.00 | 759 682.00 | | 960 870.00 |
DL TOTAL (I) | 3 266 085.00 | 3 405 214.00 | | 3 266 085.00 |
DP Provisions for Risks | 330 956.00 | 339 085.00 | | 330 956.00 |
DQ Provisions for Expenses | 201 732.00 | 166 815.00 | | 201 732.00 |
DR TOTAL (IV) | 532 688.00 | 505 900.00 | | 532 688.00 |
DW Advances and down payments received on current orders | 4 765 199.00 | 9 352 842.00 | | 4 765 199.00 |
DX Trade payables and related accounts | 3 618 290.00 | 2 527 811.00 | | 3 618 290.00 |
DY Tax and social security liabilities | 1 446 713.00 | 1 076 011.00 | | 1 446 713.00 |
EA Other liabilities | 27 637.00 | | | 27 637.00 |
EC TOTAL (IV) | 9 857 840.00 | 12 956 664.00 | | 9 857 840.00 |
EE Grand total (I to V) | 13 656 613.00 | 16 867 779.00 | | 13 656 613.00 |
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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 | 1 936 079.00 | 88 417.00 | 2 024 496.00 | 1 936 079.00 |
FG Production sold - services | 17 110 160.00 | 7 413 797.00 | 24 523 958.00 | 17 110 160.00 |
FJ Net sales | 19 046 240.00 | 7 502 214.00 | 26 548 453.00 | 19 046 240.00 |
FM Inventory production | | | -35 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 329.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 26 866 296.00 | |
FU Purchases of raw materials and other supplies | | | 16 391 083.00 | |
FV Inventory change (raw materials and supplies) | | | -114 324.00 | |
FW Other purchases and external expenses | | | 6 916 043.00 | |
FX Taxes, duties, and similar payments | | | 98 141.00 | |
FY Salaries and Wages | | | 1 293 683.00 | |
FZ Social Security Contributions | | | 673 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 275.00 | |
GE Other Expenses | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 25 466 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 707.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GN Positive exchange differences | | | 379.00 | |
GP Total financial income (V) | | | 3 690.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 933.00 | 31 266.00 | | 19 933.00 |
HD Total exceptional income (VII) | 19 933.00 | 31 266.00 | | 19 933.00 |
HE Exceptional expenses on management operations | 4 839.00 | 437.00 | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 437.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 094.00 | 30 829.00 | | 15 094.00 |
HK Income tax | 457 451.00 | 383 803.00 | | 457 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 889 919.00 | 19 484 064.00 | | 26 889 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 929 049.00 | 18 724 382.00 | | 25 929 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 870.00 | 759 682.00 | | 960 870.00 |
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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 | 287 006.00 | | 30 802.00 | 287 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | 5 311.00 | 312 497.00 | |
IO DECREASES Total including other intangible assets | | 4 263.00 | 64 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 240 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 280.00 | | 28 795.00 | 40 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 796.00 | | 1 918.00 | 239 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931.00 | | 88.00 | 6 931.00 |
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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 | 186 367.00 | 30 643.00 | 5 311.00 | 186 367.00 |
PE DEPRECIATION Total including other intangible assets | 40 205.00 | 1 125.00 | 4 263.00 | 40 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 162.00 | 29 518.00 | 1 048.00 | 146 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 505 900.00 | 186 196.00 | 159 408.00 | 505 900.00 |
6T Receivables | 104 087.00 | | 104 087.00 | 104 087.00 |
7B Total provisions for depreciation | 104 087.00 | | 104 087.00 | 104 087.00 |
7C Grand total | 609 987.00 | 186 196.00 | 263 495.00 | 609 987.00 |
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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 | 3 618 290.00 | 3 588 290.00 | 30 000.00 | 3 618 290.00 |
8C Staff and Related Accounts | 179 010.00 | 179 010.00 | | 179 010.00 |
8D Social Security and Other Social Organizations | 195 822.00 | 195 822.00 | | 195 822.00 |
8E Income Taxes | 40 070.00 | 206 648.00 | | 40 070.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
UX Other trade receivables | 8 481 152.00 | 8 481 152.00 | | 8 481 152.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 405 412.00 | 405 412.00 | | 405 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 189.00 | 43 189.00 | | 43 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 314 337.00 | 314 337.00 | | 314 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213 440.00 | 9 206 421.00 | 7 019.00 | 9 213 440.00 |
VW VAT | 988 622.00 | 988 622.00 | | 988 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 003.00 | 5 201 581.00 | | 5 065 003.00 |
