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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 | 88 977.00 | 88 977.00 | | 88 977.00 |
AH Goodwill | 58 801.00 | | 58 801.00 | 58 801.00 |
AR Technical installations, industrial equipment and tools | 841 019.00 | 789 985.00 | 51 033.00 | 841 019.00 |
AT Other tangible assets | 1 578 674.00 | 1 091 223.00 | 487 451.00 | 1 578 674.00 |
BD Other fixed assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BF Loans | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 92 679.00 | | 92 679.00 | 92 679.00 |
BJ TOTAL (I) | 2 665 257.00 | 1 974 086.00 | 691 171.00 | 2 665 257.00 |
BL Raw materials, supplies | 50 708.00 | | 50 708.00 | 50 708.00 |
BN Goods in progress | 2 643 824.00 | 67 283.00 | 2 576 541.00 | 2 643 824.00 |
BV Advances and down payments on orders | 86 118.00 | | 86 118.00 | 86 118.00 |
BX Customers and related accounts | 2 830 597.00 | 46 381.00 | 2 784 215.00 | 2 830 597.00 |
BZ Other receivables | 184 240.00 | | 184 240.00 | 184 240.00 |
CD Marketable securities | 410 396.00 | | 410 396.00 | 410 396.00 |
CF Cash and cash equivalents | 247 867.00 | | 247 867.00 | 247 867.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 6 464 628.00 | 113 664.00 | 6 350 963.00 | 6 464 628.00 |
CO Grand total (0 to V) | 9 129 886.00 | 2 087 751.00 | 7 042 134.00 | 9 129 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 14 318.00 | 14 318.00 | | 14 318.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 1 163 090.00 | 1 097 383.00 | | 1 163 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 747.00 | 465 747.00 | | 226 747.00 |
DL TOTAL (I) | 2 126 857.00 | 2 300 149.00 | | 2 126 857.00 |
DU Loans and Debts from Credit Institutions (3) | 319 396.00 | 61 588.00 | | 319 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 29 638.00 | 22 633.00 | | 29 638.00 |
DX Trade payables and related accounts | 1 120 329.00 | 1 185 549.00 | | 1 120 329.00 |
DY Tax and social security liabilities | 829 465.00 | 711 563.00 | | 829 465.00 |
DZ Fixed asset liabilities and related accounts | 84 981.00 | | | 84 981.00 |
EA Other liabilities | 48 766.00 | | | 48 766.00 |
EB Prepaid income (2) | 2 432 699.00 | 3 782 246.00 | | 2 432 699.00 |
EC TOTAL (IV) | 4 915 277.00 | 5 763 581.00 | | 4 915 277.00 |
EE Grand total (I to V) | 7 042 134.00 | 8 063 730.00 | | 7 042 134.00 |
EG Accrued income and payables due within one year | 4 621 319.00 | 5 716 238.00 | | 4 621 319.00 |
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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 | 10 553 124.00 | | 10 553 124.00 | 10 553 124.00 |
FJ Net sales | 10 553 124.00 | | 10 553 124.00 | 10 553 124.00 |
FM Inventory production | | | -1 129 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 819 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 117.00 | |
FV Inventory change (raw materials and supplies) | | | 28 512.00 | |
FW Other purchases and external expenses | | | 2 989 773.00 | |
FX Taxes, duties, and similar payments | | | 118 069.00 | |
FY Salaries and Wages | | | 2 339 185.00 | |
FZ Social Security Contributions | | | 754 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 278.00 | |
GE Other Expenses | | | 95 933.00 | |
GF Total Operating Expenses (II) | | | 9 559 999.00 | |
GG - OPERATING RESULT (I - II) | | | 259 463.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 855.00 | 1 487.00 | | 9 855.00 |
HB Exceptional income from capital transactions | 4 166.00 | 10 179.00 | | 4 166.00 |
HD Total exceptional income (VII) | 14 022.00 | 11 667.00 | | 14 022.00 |
HE Exceptional expenses on management operations | 787.00 | 1 426.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 5 733.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 7 159.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 914.00 | 4 507.00 | | 11 914.00 |
HJ Employee participation in company results | 5 492.00 | | | 5 492.00 |
HK Income tax | 36 274.00 | -12 171.00 | | 36 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835 156.00 | 9 742 587.00 | | 9 835 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 608 408.00 | 9 276 840.00 | | 9 608 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 747.00 | 465 747.00 | | 226 747.00 |
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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 | 2 383 102.00 | | 360 763.00 | 2 383 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 97 784.00 | |
I4 DECREASES Grand Total | | 78 609.00 | 2 665 257.00 | |
IO DECREASES Total including other intangible assets | | | 147 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 372.00 | 2 419 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 779.00 | | | 147 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 027.00 | | 359 039.00 | 2 139 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 296.00 | | 1 724.00 | 96 296.00 |
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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 | 1 930 321.00 | 118 237.00 | 78 372.00 | 1 930 321.00 |
PE DEPRECIATION Total including other intangible assets | 88 977.00 | | | 88 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 344.00 | 118 237.00 | 78 372.00 | 1 841 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 233 336.00 | | | 233 336.00 |
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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 | 1 120 329.00 | 1 120 329.00 | | 1 120 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 981.00 | 84 981.00 | | 84 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 766.00 | 98 766.00 | | 98 766.00 |
8L Deferred income | 2 432 699.00 | 2 432 699.00 | | 2 432 699.00 |
UP Loans | 1 204.00 | | 1 204.00 | 1 204.00 |
UT Other financial assets | 92 679.00 | | 92 679.00 | 92 679.00 |
UX Other trade receivables | 2 830 597.00 | 2 830 597.00 | | 2 830 597.00 |
VH Loans with a maturity of more than one year at origin | 319 396.00 | 55 076.00 | 179 155.00 | 319 396.00 |
VJ Loans taken out during the year | 319 197.00 | | | 319 197.00 |
VK Loans repaid during the year | 61 389.00 | | | 61 389.00 |
VP Miscellaneous | 184 240.00 | 184 240.00 | | 184 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 465.00 | 829 465.00 | | 829 465.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 598.00 | 3 025 713.00 | 93 884.00 | 3 119 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 639.00 | 4 621 319.00 | 179 155.00 | 4 885 639.00 |
