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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 | 65 774.00 | 56 912.00 | 8 862.00 | 65 774.00 |
AN Land | 173 200.00 | | 173 200.00 | 173 200.00 |
AP Buildings | 2 881 018.00 | 2 160 597.00 | 720 421.00 | 2 881 018.00 |
AR Technical installations, industrial equipment and tools | 10 974 314.00 | 4 922 287.00 | 5 772 448.00 | 10 974 314.00 |
BJ TOTAL (I) | 14 128 263.00 | 8 139 797.00 | 5 988 466.00 | 14 128 263.00 |
BL Raw materials, supplies | 2 732 225.00 | | 2 732 225.00 | 2 732 225.00 |
BV Advances and down payments on orders | 1 811 518.00 | | 1 811 518.00 | 1 811 518.00 |
BZ Other receivables | 7 769 622.00 | | 7 769 622.00 | 7 769 622.00 |
CF Cash and cash equivalents | 4 716 664.00 | | 4 716 664.00 | 4 716 664.00 |
CH Prepaid expenses | 21 353.00 | | 21 353.00 | 21 353.00 |
CJ TOTAL (II) | 17 051 384.00 | | 17 051 384.00 | 17 051 384.00 |
CO Grand total (0 to V) | 31 179 648.00 | 8 139 797.00 | 23 039 850.00 | 31 179 648.00 |
CS Evaluated investments - equity method | 33 955.00 | | 33 955.00 | 33 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 386.00 | 1 042 155.00 | | 1 162 386.00 |
DD Legal reserve (1) | 865 066.00 | 794 552.00 | | 865 066.00 |
DE Statutory or contractual reserves | 825 604.00 | 825 604.00 | | 825 604.00 |
DF Regulated reserves (1) | 135 911.00 | 135 911.00 | | 135 911.00 |
DG Other reserves | 2 793 012.00 | 2 277 085.00 | | 2 793 012.00 |
DH Retained earnings | 2 603 111.00 | 2 603 106.00 | | 2 603 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 491.00 | 723 914.00 | | 1 813 491.00 |
DL TOTAL (I) | 10 198 585.00 | 8 402 330.00 | | 10 198 585.00 |
DP Provisions for Risks | 165 174.00 | 161 739.00 | | 165 174.00 |
DR TOTAL (IV) | 165 174.00 | 161 739.00 | | 165 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271 485.00 | 5 014 528.00 | | 4 271 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 102.00 | 46 119.00 | | 47 102.00 |
DX Trade payables and related accounts | 7 048 383.00 | 4 452 743.00 | | 7 048 383.00 |
DY Tax and social security liabilities | 1 275 517.00 | 1 011 200.00 | | 1 275 517.00 |
EA Other liabilities | 33 600.00 | 33 608.00 | | 33 600.00 |
EC TOTAL (IV) | 12 676 090.00 | 10 558 200.00 | | 12 676 090.00 |
EE Grand total (I to V) | 23 039 850.00 | 19 122 270.00 | | 23 039 850.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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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 | | | 1 102 471.00 | |
FG Production sold - services | | | 138 236.00 | |
FJ Net sales | | | 20 801 676.00 | |
FQ Other income | | | 23 395.00 | |
FR Total operating income (I) | | | 21 026 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 36 193.00 | |
GR Interest and similar expenses | | | 56 262.00 | |
GU Total financial expenses (VI) | | | 56 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 27 672.00 | | 8.00 |
HD Total exceptional income (VII) | 252 393.00 | 232 945.00 | | 252 393.00 |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 261 584.00 | 205 807.00 | | 261 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 191.00 | 27 137.00 | | -9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 164 220.00 | 15 036 818.00 | | 23 164 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 350 728.00 | 14 312 904.00 | | 21 350 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 491.00 | 723 914.00 | | 1 813 491.00 |
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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 | 7 526 386.00 | 623 797.00 | 10 385.00 | 7 526 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526 386.00 | 623 797.00 | 10 385.00 | 7 526 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 161 739.00 | 3 436.00 | | 161 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 318 589.00 | 645 440.00 | 2 641 819.00 | 4 318 589.00 |
8B Suppliers and Related Accounts | 449 076.00 | 449 076.00 | | 449 076.00 |
8C Staff and Related Accounts | 801 290.00 | 801 290.00 | | 801 290.00 |
8D Social Security and Other Social Organizations | 424 369.00 | 424 369.00 | | 424 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 601.00 | 33 601.00 | | 33 601.00 |
VI Group and Associates | 6 599 307.00 | 6 599 307.00 | | 6 599 307.00 |
VW VAT | 49 858.00 | 49 858.00 | | 49 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 357 501.00 | 8 357 501.00 | | 8 357 501.00 |
