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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 | 232 565.00 | 216 459.00 | 16 106.00 | 232 565.00 |
AN Land | 1 044 466.00 | | 1 044 466.00 | 1 044 466.00 |
AP Buildings | 1 454 718.00 | 1 128 260.00 | 326 458.00 | 1 454 718.00 |
AR Technical installations, industrial equipment and tools | 78 557.00 | 73 194.00 | 5 363.00 | 78 557.00 |
AT Other tangible assets | 1 634 387.00 | 1 063 318.00 | 571 069.00 | 1 634 387.00 |
BF Loans | 3 580 550.00 | | 3 580 550.00 | 3 580 550.00 |
BH Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
BJ TOTAL (I) | 8 058 098.00 | 2 481 231.00 | 5 576 867.00 | 8 058 098.00 |
BT Goods | 1 987 646.00 | 674 574.00 | 1 313 072.00 | 1 987 646.00 |
BV Advances and down payments on orders | 12 046.00 | | 12 046.00 | 12 046.00 |
BX Customers and related accounts | 4 191 409.00 | 348 228.00 | 3 843 181.00 | 4 191 409.00 |
BZ Other receivables | 1 975 206.00 | | 1 975 206.00 | 1 975 206.00 |
CF Cash and cash equivalents | 4 033 505.00 | | 4 033 505.00 | 4 033 505.00 |
CH Prepaid expenses | 110 668.00 | | 110 668.00 | 110 668.00 |
CJ TOTAL (II) | 12 310 481.00 | 1 022 802.00 | 11 287 679.00 | 12 310 481.00 |
CO Grand total (0 to V) | 20 368 579.00 | 3 504 033.00 | 16 864 546.00 | 20 368 579.00 |
CR Shares due in more than one year | 940 963.00 | | | 940 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 10 951 236.00 | 10 928 102.00 | | 10 951 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 688.00 | 23 134.00 | | 172 688.00 |
DL TOTAL (I) | 13 136 251.00 | 12 963 563.00 | | 13 136 251.00 |
DP Provisions for Risks | 600 941.00 | 685 111.00 | | 600 941.00 |
DQ Provisions for Expenses | 331 000.00 | 245 000.00 | | 331 000.00 |
DR TOTAL (IV) | 931 941.00 | 930 111.00 | | 931 941.00 |
DW Advances and down payments received on current orders | 806 624.00 | 301 986.00 | | 806 624.00 |
DX Trade payables and related accounts | 546 822.00 | 1 316 355.00 | | 546 822.00 |
DY Tax and social security liabilities | 1 371 275.00 | 2 048 734.00 | | 1 371 275.00 |
EA Other liabilities | 70.00 | 15 070.00 | | 70.00 |
EB Prepaid income (2) | 71 563.00 | 164 051.00 | | 71 563.00 |
EC TOTAL (IV) | 2 796 354.00 | 3 846 195.00 | | 2 796 354.00 |
EE Grand total (I to V) | 16 864 546.00 | 17 739 869.00 | | 16 864 546.00 |
EG Accrued income and payables due within one year | 1 897 646.00 | 3 544 210.00 | | 1 897 646.00 |
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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 | 15 798 463.00 | 8 247 374.00 | 24 045 837.00 | 15 798 463.00 |
FG Production sold - services | 1 158 299.00 | 636 637.00 | 1 794 936.00 | 1 158 299.00 |
FJ Net sales | 16 956 762.00 | 8 884 011.00 | 25 840 773.00 | 16 956 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367 469.00 | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 27 213 868.00 | |
FS Purchases of goods (including customs duties) | | | 19 547 737.00 | |
FT Inventory change (goods) | | | -403 650.00 | |
FW Other purchases and external expenses | | | 2 876 904.00 | |
FX Taxes, duties, and similar payments | | | 201 253.00 | |
FY Salaries and Wages | | | 2 387 129.00 | |
FZ Social Security Contributions | | | 1 131 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 977 025.00 | |
GG - OPERATING RESULT (I - II) | | | 236 844.00 | |
GK Income from other securities and fixed asset receivables | | | 26 555.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 28 813.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GS Negative differences of foreign exchange | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 86 000.00 | 260 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 260 000.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | -160 000.00 | | -86 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 242 681.00 | 45 976 284.00 | | 27 242 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 069 993.00 | 45 953 150.00 | | 27 069 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 688.00 | 23 134.00 | | 172 688.00 |
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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 | 4 291 991.00 | | 10 235.00 | 4 291 991.00 |
I4 DECREASES Grand Total | | 90 098.00 | 4 212 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 098.00 | 4 212 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291 991.00 | | 10 235.00 | 4 291 991.00 |
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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 | 2 094 095.00 | 180 774.00 | 90 098.00 | 2 094 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 095.00 | 180 775.00 | 90 098.00 | 2 094 095.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 930 111.00 | 458 621.00 | 456 790.00 | 930 111.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | | | 34.00 |
