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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 | 62 639.00 | 52 826.00 | 9 813.00 | 62 639.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 791 167.00 | 382 323.00 | 408 845.00 | 791 167.00 |
AR Technical installations, industrial equipment and tools | 1 021 393.00 | 724 208.00 | 297 185.00 | 1 021 393.00 |
AT Other tangible assets | 220 832.00 | 153 158.00 | 67 674.00 | 220 832.00 |
AV Fixed assets in progress | 26 109.00 | | 26 109.00 | 26 109.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 128 141.00 | 1 312 515.00 | 815 626.00 | 2 128 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 315 223.00 | | 1 315 223.00 | 1 315 223.00 |
BZ Other receivables | 286 147.00 | | 286 147.00 | 286 147.00 |
CF Cash and cash equivalents | 556 285.00 | | 556 285.00 | 556 285.00 |
CH Prepaid expenses | 34 544.00 | | 34 544.00 | 34 544.00 |
CJ TOTAL (II) | 2 192 199.00 | | 2 192 199.00 | 2 192 199.00 |
CO Grand total (0 to V) | 4 320 340.00 | 1 312 515.00 | 3 007 825.00 | 4 320 340.00 |
CR Shares due in more than one year | 20 698.00 | | | 20 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 574 451.00 | 609 712.00 | | 574 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603.00 | 124 739.00 | | 48 603.00 |
DJ Investment subsidies | 83 754.00 | 88 281.00 | | 83 754.00 |
DL TOTAL (I) | 747 508.00 | 863 432.00 | | 747 508.00 |
DP Provisions for Risks | 37 448.00 | 196 593.00 | | 37 448.00 |
DQ Provisions for Expenses | 188 735.00 | 152 801.00 | | 188 735.00 |
DR TOTAL (IV) | 226 183.00 | 349 394.00 | | 226 183.00 |
DU Loans and Debts from Credit Institutions (3) | 544 627.00 | 421 527.00 | | 544 627.00 |
DW Advances and down payments received on current orders | 22 320.00 | | | 22 320.00 |
DX Trade payables and related accounts | 355 075.00 | 526 386.00 | | 355 075.00 |
DY Tax and social security liabilities | 1 020 433.00 | 964 908.00 | | 1 020 433.00 |
EA Other liabilities | 1 434.00 | 25 516.00 | | 1 434.00 |
EB Prepaid income (2) | 90 245.00 | 313 965.00 | | 90 245.00 |
EC TOTAL (IV) | 2 034 134.00 | 2 252 301.00 | | 2 034 134.00 |
EE Grand total (I to V) | 3 007 825.00 | 3 465 127.00 | | 3 007 825.00 |
EG Accrued income and payables due within one year | 1 586 580.00 | 1 928 395.00 | | 1 586 580.00 |
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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 | 5 322 498.00 | | 5 322 498.00 | 5 322 498.00 |
FG Production sold - services | 259 849.00 | | 259 849.00 | 259 849.00 |
FJ Net sales | 5 582 347.00 | | 5 582 347.00 | 5 582 347.00 |
FN Capitalized production | | | 26 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 176.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 5 813 027.00 | |
FU Purchases of raw materials and other supplies | | | 621 990.00 | |
FW Other purchases and external expenses | | | 2 586 257.00 | |
FX Taxes, duties, and similar payments | | | 98 629.00 | |
FY Salaries and Wages | | | 1 666 502.00 | |
FZ Social Security Contributions | | | 590 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 382.00 | |
GE Other Expenses | | | 17 469.00 | |
GF Total Operating Expenses (II) | | | 5 786 794.00 | |
GG - OPERATING RESULT (I - II) | | | 26 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 334.00 | | | 24 334.00 |
HB Exceptional income from capital transactions | 4 527.00 | 2 264.00 | | 4 527.00 |
HD Total exceptional income (VII) | 28 861.00 | 2 264.00 | | 28 861.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 448.00 | 2 264.00 | | 28 448.00 |
HJ Employee participation in company results | | 11 161.00 | | |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 917.00 | 6 229 377.00 | | 5 843 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 314.00 | 6 104 639.00 | | 5 795 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 603.00 | 124 739.00 | | 48 603.00 |
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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 | 1 896 333.00 | | 231 808.00 | 1 896 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 2 128 141.00 | |
IO DECREASES Total including other intangible assets | | | 64 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 383.00 | | 4 756.00 | 59 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 450.00 | | 227 052.00 | 1 832 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 156 339.00 | 156 176.00 | | 1 156 339.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | 5 826.00 | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 339.00 | 150 350.00 | | 1 109 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 394.00 | 49 382.00 | 172 593.00 | 349 394.00 |
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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 | 355 075.00 | 355 075.00 | | 355 075.00 |
8C Staff and Related Accounts | 1 020 433.00 | 1 020 433.00 | | 1 020 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 90 245.00 | 90 245.00 | | 90 245.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 315 223.00 | 1 315 223.00 | | 1 315 223.00 |
VH Loans with a maturity of more than one year at origin | 544 627.00 | 119 392.00 | 335 343.00 | 544 627.00 |
VJ Loans taken out during the year | 240 691.00 | | | 240 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 147.00 | 286 147.00 | | 286 147.00 |
VS Prepaid expenses | 34 544.00 | 34 544.00 | | 34 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 414.00 | 1 635 914.00 | 4 500.00 | 1 640 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 814.00 | 1 586 580.00 | 335 343.00 | 2 011 814.00 |
