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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 | 42 788.00 | 42 788.00 | | 42 788.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 418 865.00 | 416 059.00 | 2 806.00 | 418 865.00 |
AR Technical installations, industrial equipment and tools | 4 702 626.00 | 4 072 766.00 | 629 860.00 | 4 702 626.00 |
AT Other tangible assets | 915 217.00 | 775 244.00 | 139 973.00 | 915 217.00 |
BD Other fixed assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 6 107 662.00 | 5 306 857.00 | 800 805.00 | 6 107 662.00 |
BL Raw materials, supplies | 197 369.00 | | 197 369.00 | 197 369.00 |
BN Goods in progress | 782 171.00 | 125 688.00 | 656 483.00 | 782 171.00 |
BR Intermediate and finished products | 223 740.00 | | 223 740.00 | 223 740.00 |
BV Advances and down payments on orders | 16 465.00 | | 16 465.00 | 16 465.00 |
BX Customers and related accounts | 1 989 450.00 | 102 707.00 | 1 886 743.00 | 1 989 450.00 |
BZ Other receivables | 479 009.00 | | 479 009.00 | 479 009.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 936 664.00 | | 936 664.00 | 936 664.00 |
CH Prepaid expenses | 98 428.00 | | 98 428.00 | 98 428.00 |
CJ TOTAL (II) | 7 323 296.00 | 228 395.00 | 7 094 901.00 | 7 323 296.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 13 430 961.00 | 5 535 252.00 | 7 895 709.00 | 13 430 961.00 |
CR Shares due in more than one year | 117 228.00 | | | 117 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 880.00 | | | 497 880.00 |
DB Share, merger, contribution premiums, etc. | 97 230.00 | | | 97 230.00 |
DD Legal reserve (1) | 49 788.00 | | | 49 788.00 |
DG Other reserves | 2 961 875.00 | | | 2 961 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 111.00 | | | 899 111.00 |
DL TOTAL (I) | 4 505 884.00 | | | 4 505 884.00 |
DU Loans and Debts from Credit Institutions (3) | 102 755.00 | | | 102 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 000.00 | | | 1 890 000.00 |
DW Advances and down payments received on current orders | 6 069.00 | | | 6 069.00 |
DX Trade payables and related accounts | 928 734.00 | | | 928 734.00 |
DY Tax and social security liabilities | 435 717.00 | | | 435 717.00 |
EA Other liabilities | 26 550.00 | | | 26 550.00 |
EC TOTAL (IV) | 3 389 825.00 | | | 3 389 825.00 |
EE Grand total (I to V) | 7 895 709.00 | | | 7 895 709.00 |
EG Accrued income and payables due within one year | 3 345 792.00 | | | 3 345 792.00 |
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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 | 49 408.00 | | 49 408.00 | 49 408.00 |
FD Production sold - goods | 6 189 629.00 | 4 357 811.00 | 10 547 440.00 | 6 189 629.00 |
FG Production sold - services | 3 101.00 | | 3 101.00 | 3 101.00 |
FJ Net sales | 6 242 138.00 | 4 357 811.00 | 10 599 949.00 | 6 242 138.00 |
FM Inventory production | | | 382 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 805.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 11 243 463.00 | |
FS Purchases of goods (including customs duties) | | | 49 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 263.00 | |
FV Inventory change (raw materials and supplies) | | | -20 587.00 | |
FW Other purchases and external expenses | | | 4 486 216.00 | |
FX Taxes, duties, and similar payments | | | 129 357.00 | |
FY Salaries and Wages | | | 1 439 516.00 | |
FZ Social Security Contributions | | | 443 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 538.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 10 011 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 514.00 | |
GL Other interest and similar income | | | 16 199.00 | |
GP Total financial income (V) | | | 16 199.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 775.00 | | | 6 775.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 23 826.00 | | | 23 826.00 |
HD Total exceptional income (VII) | 23 831.00 | | | 23 831.00 |
HE Exceptional expenses on management operations | 7 906.00 | | | 7 906.00 |
HF Exceptional expenses on capital transactions | 21 213.00 | | | 21 213.00 |
HH Total exceptional expenses (VIII) | 29 119.00 | | | 29 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 288.00 | | | -5 288.00 |
HJ Employee participation in company results | 67 799.00 | | | 67 799.00 |
HK Income tax | 266 456.00 | | | 266 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283 493.00 | | | 11 283 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 382.00 | | | 10 384 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 111.00 | | | 899 111.00 |
HP References: Equipment leasing | 180 439.00 | | | 180 439.00 |
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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 | 5 891 272.00 | | 240 216.00 | 5 891 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 925.00 | |
I4 DECREASES Grand Total | | 23 826.00 | 6 107 662.00 | |
IO DECREASES Total including other intangible assets | | | 46 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 826.00 | 6 039 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 980.00 | | | 46 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 418.00 | | 240 165.00 | 5 823 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 874.00 | | 51.00 | 20 874.00 |
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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 | 4 984 062.00 | 325 407.00 | 2 613.00 | 4 984 062.00 |
PE DEPRECIATION Total including other intangible assets | 42 788.00 | | | 42 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 274.00 | 325 407.00 | 2 613.00 | 4 941 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 261 580.00 | | 261 580.00 | 261 580.00 |
5Z Total provisions for risks and expenses | 261 580.00 | | 261 580.00 | 261 580.00 |
6N Inventories and work in progress | 109 151.00 | 16 538.00 | | 109 151.00 |
6T Receivables | 102 704.00 | | | 102 704.00 |
7B Total provisions for depreciation | 211 855.00 | 16 538.00 | | 211 855.00 |
7C Grand total | 473 435.00 | 16 538.00 | 261 580.00 | 473 435.00 |
UE of which provisions and reversals: - Operating | | 16 538.00 | 261 580.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 928 734.00 | 928 734.00 | | 928 734.00 |
8C Staff and Related Accounts | 269 107.00 | 269 107.00 | | 269 107.00 |
8D Social Security and Other Social Organizations | 114 553.00 | 114 553.00 | | 114 553.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 550.00 | 26 550.00 | | 26 550.00 |
UT Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
UX Other trade receivables | 1 872 222.00 | 1 872 222.00 | | 1 872 222.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 117 228.00 | | 117 228.00 | 117 228.00 |
VB VAT | 307 912.00 | 307 912.00 | | 307 912.00 |
VH Loans with a maturity of more than one year at origin | 102 738.00 | 64 774.00 | 37 964.00 | 102 738.00 |
VI Group and Associates | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
VK Loans repaid during the year | 89 125.00 | | | 89 125.00 |
VM Income taxes | 160 168.00 | 160 168.00 | | 160 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 311.00 | 29 311.00 | | 29 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 98 428.00 | 98 428.00 | | 98 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 262.00 | 2 449 659.00 | 134 603.00 | 2 584 262.00 |
VW VAT | 18 513.00 | 18 513.00 | | 18 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 756.00 | 3 345 792.00 | 37 964.00 | 3 383 756.00 |
