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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AJ Other Intangible Assets | 654 496.00 | 557 947.00 | 96 548.00 | 654 496.00 |
AP Buildings | 110 771.00 | 91 769.00 | 19 001.00 | 110 771.00 |
AR Technical installations, industrial equipment and tools | 350 512.00 | 279 854.00 | 70 657.00 | 350 512.00 |
AT Other tangible assets | 1 302 855.00 | 1 087 704.00 | 215 151.00 | 1 302 855.00 |
BF Loans | | | | |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 424 483.00 | 2 020 764.00 | 403 719.00 | 2 424 483.00 |
BV Advances and down payments on orders | 64 055.00 | | 64 055.00 | 64 055.00 |
BX Customers and related accounts | 20 286 213.00 | 3 296.00 | 20 282 916.00 | 20 286 213.00 |
BZ Other receivables | 1 195 046.00 | 213 740.00 | 981 306.00 | 1 195 046.00 |
CF Cash and cash equivalents | 107 864.00 | | 107 864.00 | 107 864.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 21 658 569.00 | 217 036.00 | 21 441 532.00 | 21 658 569.00 |
CO Grand total (0 to V) | 24 083 053.00 | 2 237 801.00 | 21 845 252.00 | 24 083 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | -830 422.00 | -735 836.00 | | -830 422.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 201 491.00 | 7 286 606.00 | | 4 201 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 431.00 | 414 885.00 | | 734 431.00 |
DK Regulated provisions | 185 659.00 | 147 377.00 | | 185 659.00 |
DL TOTAL (I) | 5 941 160.00 | 8 763 032.00 | | 5 941 160.00 |
DP Provisions for Risks | 87 804.00 | 251 970.00 | | 87 804.00 |
DQ Provisions for Expenses | | 34 979.00 | | |
DR TOTAL (IV) | 87 804.00 | 286 949.00 | | 87 804.00 |
DU Loans and Debts from Credit Institutions (3) | 37 816.00 | 6 247.00 | | 37 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 27 742.00 | 7 742.00 | | 27 742.00 |
DX Trade payables and related accounts | 7 733 621.00 | 5 943 163.00 | | 7 733 621.00 |
DY Tax and social security liabilities | 4 489 996.00 | 5 370 066.00 | | 4 489 996.00 |
DZ Fixed asset liabilities and related accounts | 3 816.00 | 71 936.00 | | 3 816.00 |
EA Other liabilities | 1 951 842.00 | | | 1 951 842.00 |
EB Prepaid income (2) | 1 571 452.00 | 5 253 911.00 | | 1 571 452.00 |
EC TOTAL (IV) | 15 816 287.00 | 16 653 065.00 | | 15 816 287.00 |
EE Grand total (I to V) | 21 845 252.00 | 25 703 047.00 | | 21 845 252.00 |
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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 | 762 202.00 | 31 715.00 | 793 917.00 | 762 202.00 |
FG Production sold - services | 30 982 499.00 | 8 774 079.00 | 39 756 579.00 | 30 982 499.00 |
FJ Net sales | 31 744 701.00 | 8 805 794.00 | 40 550 496.00 | 31 744 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 300.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 40 878 036.00 | |
FS Purchases of goods (including customs duties) | | | 23 394.00 | |
FU Purchases of raw materials and other supplies | | | 8 917 637.00 | |
FW Other purchases and external expenses | | | 19 009 512.00 | |
FX Taxes, duties, and similar payments | | | 641 792.00 | |
FY Salaries and Wages | | | 7 285 736.00 | |
FZ Social Security Contributions | | | 3 162 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 005.00 | |
GB Operating Expenses - Provisions | | | 75 834.00 | |
GE Other Expenses | | | 59 613.00 | |
GF Total Operating Expenses (II) | | | 39 309 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 667.00 | |
GL Other interest and similar income | | | 32 187.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 32 747.00 | |
GR Interest and similar expenses | | | 35 356.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 35 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 631.00 | 4 774.00 | | 5 631.00 |
HC Reversals of provisions and transfers of expenses | 52 426.00 | 38 062.00 | | 52 426.00 |
HD Total exceptional income (VII) | 58 057.00 | 42 836.00 | | 58 057.00 |
HE Exceptional expenses on management operations | 94 751.00 | 23 156.00 | | 94 751.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | 90 708.00 | 45 745.00 | | 90 708.00 |
HH Total exceptional expenses (VIII) | 185 963.00 | 68 902.00 | | 185 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 905.00 | -26 065.00 | | -127 905.00 |
HJ Employee participation in company results | 214 635.00 | | | 214 635.00 |
HK Income tax | 489 047.00 | 140 793.00 | | 489 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 968 842.00 | 34 152 960.00 | | 40 968 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 234 410.00 | 33 738 074.00 | | 40 234 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 431.00 | 414 885.00 | | 734 431.00 |
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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 | 2 349 771.00 | | 152 098.00 | 2 349 771.00 |
I4 DECREASES Grand Total | | 79 746.00 | 2 422 123.00 | |
IO DECREASES Total including other intangible assets | | | 657 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 746.00 | 1 764 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 794.00 | | 82 189.00 | 575 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 977.00 | | 68 908.00 | 1 773 977.00 |
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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 | 1 970 297.00 | 129 709.00 | 79 243.00 | 1 970 297.00 |
PE DEPRECIATION Total including other intangible assets | 538 911.00 | 22 524.00 | | 538 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 386.00 | 107 185.00 | 79 243.00 | 1 431 386.00 |
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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 | 27 742.00 | 27 742.00 | | 27 742.00 |
8B Suppliers and Related Accounts | 7 733 621.00 | 7 733 621.00 | | 7 733 621.00 |
8D Social Security and Other Social Organizations | 4 489 996.00 | 4 489 337.00 | | 4 489 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989 658.00 | 1 989 658.00 | | 1 989 658.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360.00 | | 2 360.00 | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 244 833.00 | 14 244 174.00 | | 14 244 833.00 |
