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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 | 30 032.00 | 25 321.00 | 4 711.00 | 30 032.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 74 362.00 | 68 089.00 | 6 273.00 | 74 362.00 |
AR Technical installations, industrial equipment and tools | 645 544.00 | 486 012.00 | 159 531.00 | 645 544.00 |
AT Other tangible assets | 354 045.00 | 266 248.00 | 87 797.00 | 354 045.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 1 119 180.00 | 845 671.00 | 273 509.00 | 1 119 180.00 |
BL Raw materials, supplies | 335 237.00 | | 335 237.00 | 335 237.00 |
BN Goods in progress | 2 359 703.00 | 242 000.00 | 2 117 703.00 | 2 359 703.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 031 179.00 | 35 788.00 | 995 391.00 | 1 031 179.00 |
BZ Other receivables | 698 400.00 | | 698 400.00 | 698 400.00 |
CD Marketable securities | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 1 161 109.00 | | 1 161 109.00 | 1 161 109.00 |
CH Prepaid expenses | 32 649.00 | | 32 649.00 | 32 649.00 |
CJ TOTAL (II) | 5 621 894.00 | 277 788.00 | 5 344 107.00 | 5 621 894.00 |
CO Grand total (0 to V) | 6 741 074.00 | 1 123 458.00 | 5 617 615.00 | 6 741 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 559 257.00 | 553 345.00 | | 559 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 854.00 | 31 412.00 | | 92 854.00 |
DL TOTAL (I) | 870 914.00 | 803 560.00 | | 870 914.00 |
DU Loans and Debts from Credit Institutions (3) | 251 123.00 | 324 364.00 | | 251 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 577.00 | | 384.00 |
DW Advances and down payments received on current orders | 3 544 343.00 | 2 831 043.00 | | 3 544 343.00 |
DX Trade payables and related accounts | 656 065.00 | 600 416.00 | | 656 065.00 |
DY Tax and social security liabilities | 294 787.00 | 272 087.00 | | 294 787.00 |
EC TOTAL (IV) | 4 746 701.00 | 4 028 488.00 | | 4 746 701.00 |
EE Grand total (I to V) | 5 617 615.00 | 4 832 048.00 | | 5 617 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 082.00 | |
FD Production sold - goods | | | 5 269 503.00 | |
FJ Net sales | | | 5 280 585.00 | |
FM Inventory production | | | 455 202.00 | |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 652.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 890 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 841.00 | |
FV Inventory change (raw materials and supplies) | | | -6 575.00 | |
FW Other purchases and external expenses | | | 2 306 390.00 | |
FX Taxes, duties, and similar payments | | | 77 117.00 | |
FY Salaries and Wages | | | 824 965.00 | |
FZ Social Security Contributions | | | 487 818.00 | |
GB Operating Expenses - Provisions | | | 338 832.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 5 844 904.00 | |
GG - OPERATING RESULT (I - II) | | | 45 566.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 15 357.00 | |
GU Total financial expenses (VI) | | | 15 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 690.00 | 16 916.00 | | 10 690.00 |
HB Exceptional income from capital transactions | 4 605.00 | 1 430.00 | | 4 605.00 |
HD Total exceptional income (VII) | 15 295.00 | 18 346.00 | | 15 295.00 |
HE Exceptional expenses on management operations | 13 909.00 | 111 206.00 | | 13 909.00 |
HH Total exceptional expenses (VIII) | 13 909.00 | 111 206.00 | | 13 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | -92 860.00 | | 1 385.00 |
HK Income tax | -61 159.00 | -50 338.00 | | -61 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 905 866.00 | 4 566 580.00 | | 5 905 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 012.00 | 4 535 168.00 | | 5 813 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 854.00 | 31 412.00 | | 92 854.00 |
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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 | 1 096 683.00 | | 66 015.00 | 1 096 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | 43 518.00 | 1 119 180.00 | |
IO DECREASES Total including other intangible assets | | | 37 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 518.00 | 1 073 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 702.00 | | 6 953.00 | 30 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 474.00 | | 58 995.00 | 1 058 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | 67.00 | 7 507.00 |
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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 | 792 357.00 | 96 832.00 | 43 518.00 | 792 357.00 |
PE DEPRECIATION Total including other intangible assets | 23 079.00 | 2 242.00 | | 23 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 278.00 | 94 590.00 | 43 518.00 | 769 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 656 065.00 | 656 065.00 | | 656 065.00 |
8C Staff and Related Accounts | 294 787.00 | 294 787.00 | | 294 787.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
UX Other trade receivables | 1 031 179.00 | 1 031 179.00 | | 1 031 179.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 250 206.00 | 57 170.00 | 193 035.00 | 250 206.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 99 659.00 | | | 99 659.00 |
VP Miscellaneous | 698 400.00 | 698 400.00 | | 698 400.00 |
VS Prepaid expenses | 32 649.00 | 32 649.00 | | 32 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 802.00 | 1 762 228.00 | 7 574.00 | 1 769 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 359.00 | 1 009 322.00 | 193 035.00 | 1 202 359.00 |
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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 | 32.00 | 33.00 | | 32.00 |
