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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 | 27 779.00 | 27 779.00 | | 27 779.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AP Buildings | 604 162.00 | 471 196.00 | 132 965.00 | 604 162.00 |
AR Technical installations, industrial equipment and tools | 1 346 522.00 | 1 017 751.00 | 328 771.00 | 1 346 522.00 |
AT Other tangible assets | 636 898.00 | 470 280.00 | 166 618.00 | 636 898.00 |
BD Other fixed assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 2 725 616.00 | 2 093 721.00 | 631 895.00 | 2 725 616.00 |
BL Raw materials, supplies | 47 591.00 | | 47 591.00 | 47 591.00 |
BN Goods in progress | 27 435 234.00 | | 27 435 234.00 | 27 435 234.00 |
BX Customers and related accounts | 5 629 536.00 | | 5 629 536.00 | 5 629 536.00 |
BZ Other receivables | 5 028 645.00 | | 5 028 645.00 | 5 028 645.00 |
CD Marketable securities | 1 825 732.00 | | 1 825 732.00 | 1 825 732.00 |
CF Cash and cash equivalents | 9 432 447.00 | | 9 432 447.00 | 9 432 447.00 |
CJ TOTAL (II) | 49 399 184.00 | | 49 399 184.00 | 49 399 184.00 |
CO Grand total (0 to V) | 52 124 799.00 | 2 093 721.00 | 50 031 079.00 | 52 124 799.00 |
CR Shares due in more than one year | 4 525 169.00 | | | 4 525 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DC Revaluation differences | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 12 128 488.00 | 10 318 875.00 | | 12 128 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 010.00 | 1 809 612.00 | | 331 010.00 |
DL TOTAL (I) | 12 608 593.00 | 12 277 583.00 | | 12 608 593.00 |
DU Loans and Debts from Credit Institutions (3) | 36 847.00 | 18 373.00 | | 36 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 296.00 | 590 506.00 | | 749 296.00 |
DW Advances and down payments received on current orders | 30 178 493.00 | 23 018 781.00 | | 30 178 493.00 |
DX Trade payables and related accounts | 4 656 314.00 | 3 183 281.00 | | 4 656 314.00 |
DY Tax and social security liabilities | 1 801 538.00 | 1 336 380.00 | | 1 801 538.00 |
EC TOTAL (IV) | 37 422 486.00 | 28 147 321.00 | | 37 422 486.00 |
EE Grand total (I to V) | 50 031 079.00 | 40 424 904.00 | | 50 031 079.00 |
EG Accrued income and payables due within one year | 6 457 853.00 | 5 128 540.00 | | 6 457 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 994 509.00 | | 17 994 509.00 | 17 994 509.00 |
FJ Net sales | 17 994 509.00 | | 17 994 509.00 | 17 994 509.00 |
FM Inventory production | | | 6 921 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 323.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 064 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 999 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 15 122 290.00 | |
FX Taxes, duties, and similar payments | | | 189 374.00 | |
FY Salaries and Wages | | | 3 309 116.00 | |
FZ Social Security Contributions | | | 2 315 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 089 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025 166.00 | |
GH Attributed profit or transferred loss (III) | | | 2 469 322.00 | |
GI Supported loss or transferred profit (IV) | | | 4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 945.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GO Net income from sales of marketable securities | | | 25 156.00 | |
GP Total financial income (V) | | | 47 161.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 323.00 | 8 268.00 | | 148 323.00 |
HA Exceptional income from management transactions | 2 941.00 | 9 152.00 | | 2 941.00 |
HB Exceptional income from capital transactions | 2 100.00 | 8 500.00 | | 2 100.00 |
HD Total exceptional income (VII) | 5 041.00 | 17 652.00 | | 5 041.00 |
HE Exceptional expenses on management operations | 22 220.00 | 13 018.00 | | 22 220.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 23 008.00 | 13 018.00 | | 23 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 968.00 | 4 634.00 | | -17 968.00 |
HJ Employee participation in company results | | 2 098.00 | | |
HK Income tax | 137 688.00 | 221 448.00 | | 137 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 586 144.00 | 24 077 252.00 | | 27 586 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 255 134.00 | 22 267 640.00 | | 27 255 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 010.00 | 1 809 612.00 | | 331 010.00 |
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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 | 2 549 429.00 | | 192 126.00 | 2 549 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | 15 939.00 | | 2 725 616.00 | 15 939.00 |
IO DECREASES Total including other intangible assets | | | 134 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 939.00 | | 2 587 582.00 | 15 939.00 |
KD ACQUISITIONS Total including other intangible assets | 134 494.00 | | | 134 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 395.00 | | 192 126.00 | 2 411 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 1 956 554.00 | 152 317.00 | 15 151.00 | 1 956 554.00 |
PE DEPRECIATION Total including other intangible assets | 134 494.00 | | | 134 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 061.00 | 152 317.00 | 15 151.00 | 1 822 061.00 |
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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 | 4 656 314.00 | 4 656 314.00 | | 4 656 314.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 429 773.00 | 429 773.00 | | 429 773.00 |
UX Other trade receivables | 5 629 536.00 | 5 629 536.00 | | 5 629 536.00 |
UY Staff and related accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
VB VAT | 312 182.00 | 312 182.00 | | 312 182.00 |
VC Group and associates | 4 525 169.00 | | 4 525 169.00 | 4 525 169.00 |
VH Loans with a maturity of more than one year at origin | 36 847.00 | 2.00 | 16 701.00 | 36 847.00 |
VI Group and Associates | 749 296.00 | | 749 296.00 | 749 296.00 |
VJ Loans taken out during the year | 18 473.00 | | | 18 473.00 |
VM Income taxes | 125 398.00 | 125 398.00 | | 125 398.00 |
VP Miscellaneous | 31 946.00 | 31 946.00 | | 31 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 555.00 | 40 555.00 | | 40 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658 181.00 | 6 133 012.00 | 4 525 169.00 | 10 658 181.00 |
VW VAT | 1 321 993.00 | 1 321 993.00 | | 1 321 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 994.00 | 6 457 853.00 | 765 997.00 | 7 243 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
