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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 607 594.00 | 607 594.00 | | 607 594.00 |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 625 312.00 | 608 530.00 | 16 781.00 | 625 312.00 |
BL Raw materials, supplies | 4 263 414.00 | | 4 263 414.00 | 4 263 414.00 |
BN Goods in progress | 8 145 578.00 | | 8 145 578.00 | 8 145 578.00 |
BR Intermediate and finished products | 236 177.00 | 236 177.00 | | 236 177.00 |
BV Advances and down payments on orders | 61 960.00 | | 61 960.00 | 61 960.00 |
BX Customers and related accounts | 8 344 517.00 | | 8 344 517.00 | 8 344 517.00 |
BZ Other receivables | 5 320 193.00 | | 5 320 193.00 | 5 320 193.00 |
CF Cash and cash equivalents | 8 671 423.00 | | 8 671 423.00 | 8 671 423.00 |
CH Prepaid expenses | 1 715 929.00 | | 1 715 929.00 | 1 715 929.00 |
CJ TOTAL (II) | 36 759 191.00 | 236 177.00 | 36 523 014.00 | 36 759 191.00 |
CO Grand total (0 to V) | 37 384 503.00 | 844 707.00 | 36 539 796.00 | 37 384 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 148 892.00 | | | 4 148 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408 010.00 | | | 3 408 010.00 |
DL TOTAL (I) | 10 856 902.00 | | | 10 856 902.00 |
DW Advances and down payments received on current orders | 1 716 217.00 | | | 1 716 217.00 |
DX Trade payables and related accounts | 5 666 443.00 | | | 5 666 443.00 |
DY Tax and social security liabilities | 2 568 663.00 | | | 2 568 663.00 |
EA Other liabilities | 7 004 689.00 | | | 7 004 689.00 |
EB Prepaid income (2) | 8 718 632.00 | | | 8 718 632.00 |
EC TOTAL (IV) | 25 674 644.00 | | | 25 674 644.00 |
ED (V) | 8 250.00 | | | 8 250.00 |
EE Grand total (I to V) | 36 539 796.00 | | | 36 539 796.00 |
EG Accrued income and payables due within one year | 25 674 644.00 | | | 25 674 644.00 |
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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 | 20 398 122.00 | 33 189 750.00 | 53 587 872.00 | 20 398 122.00 |
FG Production sold - services | 367 842.00 | | 367 842.00 | 367 842.00 |
FJ Net sales | 20 765 964.00 | 33 189 750.00 | 53 955 714.00 | 20 765 964.00 |
FM Inventory production | | | -2 363 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 434.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 51 714 173.00 | |
FU Purchases of raw materials and other supplies | | | 6 145 175.00 | |
FV Inventory change (raw materials and supplies) | | | -189 435.00 | |
FW Other purchases and external expenses | | | 30 251 110.00 | |
FX Taxes, duties, and similar payments | | | 880 934.00 | |
FY Salaries and Wages | | | 8 275 993.00 | |
FZ Social Security Contributions | | | 3 239 214.00 | |
GE Other Expenses | | | 27 869.00 | |
GF Total Operating Expenses (II) | | | 48 630 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083 314.00 | |
GN Positive exchange differences | | | 8 668.00 | |
GP Total financial income (V) | | | 8 668.00 | |
GR Interest and similar expenses | | | 19 672.00 | |
GS Negative differences of foreign exchange | | | -2 856.00 | |
GU Total financial expenses (VI) | | | 16 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 434.00 | | | 119 434.00 |
HB Exceptional income from capital transactions | 1 131 486.00 | | | 1 131 486.00 |
HD Total exceptional income (VII) | 1 131 486.00 | | | 1 131 486.00 |
HE Exceptional expenses on management operations | 105 168.00 | | | 105 168.00 |
HF Exceptional expenses on capital transactions | 287 500.00 | | | 287 500.00 |
HH Total exceptional expenses (VIII) | 392 668.00 | | | 392 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 818.00 | | | 738 818.00 |
HJ Employee participation in company results | 366 668.00 | | | 366 668.00 |
HK Income tax | 39 307.00 | | | 39 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 854 327.00 | | | 52 854 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 446 317.00 | | | 49 446 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408 010.00 | | | 3 408 010.00 |
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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 | 912 812.00 | | | 912 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287 500.00 | 16 781.00 | |
I4 DECREASES Grand Total | | 287 500.00 | 625 312.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 281.00 | | | 304 281.00 |
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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 | 608 530.00 | | | 608 530.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 236 177.00 | | | 236 177.00 |
7B Total provisions for depreciation | 236 177.00 | | | 236 177.00 |
7C Grand total | 236 177.00 | | | 236 177.00 |
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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 | 5 666 443.00 | 5 666 443.00 | | 5 666 443.00 |
8C Staff and Related Accounts | 1 269 215.00 | 1 269 215.00 | | 1 269 215.00 |
8D Social Security and Other Social Organizations | 825 140.00 | 825 140.00 | | 825 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004 689.00 | 7 004 689.00 | | 7 004 689.00 |
8L Deferred income | 8 718 632.00 | 8 718 632.00 | | 8 718 632.00 |
UT Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
UX Other trade receivables | 8 344 517.00 | 8 344 517.00 | | 8 344 517.00 |
UY Staff and related accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 1 021 801.00 | 1 021 801.00 | | 1 021 801.00 |
VC Group and associates | 4 159 400.00 | 4 159 400.00 | | 4 159 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 688.00 | 389 688.00 | | 389 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 311.00 | 126 311.00 | | 126 311.00 |
VS Prepaid expenses | 1 715 929.00 | 1 715 929.00 | | 1 715 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 397 421.00 | 15 380 639.00 | 16 781.00 | 15 397 421.00 |
VW VAT | 84 620.00 | 84 620.00 | | 84 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 958 426.00 | 23 958 426.00 | | 23 958 426.00 |
