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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 | 227 244.00 | 209 020.00 | 18 223.00 | 227 244.00 |
AH Goodwill | 17 227.00 | 610.00 | 16 617.00 | 17 227.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 27 567.00 | 24 350.00 | 3 216.00 | 27 567.00 |
AR Technical installations, industrial equipment and tools | 413 792.00 | 396 178.00 | 17 613.00 | 413 792.00 |
AT Other tangible assets | 458 274.00 | 353 329.00 | 104 945.00 | 458 274.00 |
AX Advances and down payments | 50 163.00 | | 50 163.00 | 50 163.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 939.00 | | 28 939.00 | 28 939.00 |
BJ TOTAL (I) | 1 225 375.00 | 983 488.00 | 241 887.00 | 1 225 375.00 |
BL Raw materials, supplies | 239 226.00 | | 239 226.00 | 239 226.00 |
BN Goods in progress | 11 740 961.00 | | 11 740 961.00 | 11 740 961.00 |
BX Customers and related accounts | 5 050 288.00 | 3 396.00 | 5 046 892.00 | 5 050 288.00 |
BZ Other receivables | 164 161.00 | | 164 161.00 | 164 161.00 |
CD Marketable securities | 150 526.00 | | 150 526.00 | 150 526.00 |
CF Cash and cash equivalents | 3 619 955.00 | | 3 619 955.00 | 3 619 955.00 |
CH Prepaid expenses | 33 459.00 | | 33 459.00 | 33 459.00 |
CJ TOTAL (II) | 20 998 576.00 | 3 396.00 | 20 995 180.00 | 20 998 576.00 |
CO Grand total (0 to V) | 22 223 951.00 | 986 883.00 | 21 237 067.00 | 22 223 951.00 |
CR Shares due in more than one year | 4 075.00 | | | 4 075.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 058 314.00 | 4 121 759.00 | | 5 058 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 111.00 | 914 844.00 | | 977 111.00 |
DK Regulated provisions | 293 020.00 | 283 128.00 | | 293 020.00 |
DL TOTAL (I) | 6 603 445.00 | 5 594 732.00 | | 6 603 445.00 |
DU Loans and Debts from Credit Institutions (3) | 80 317.00 | 119 198.00 | | 80 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 458.00 | 1 058 526.00 | | 1 328 458.00 |
DW Advances and down payments received on current orders | 3 119 735.00 | 1 664 814.00 | | 3 119 735.00 |
DX Trade payables and related accounts | 796 027.00 | 1 260 568.00 | | 796 027.00 |
DY Tax and social security liabilities | 2 935 500.00 | 2 403 093.00 | | 2 935 500.00 |
EA Other liabilities | 6 494.00 | 53 717.00 | | 6 494.00 |
EB Prepaid income (2) | 6 367 092.00 | 5 820 709.00 | | 6 367 092.00 |
EC TOTAL (IV) | 14 633 623.00 | 12 380 625.00 | | 14 633 623.00 |
EE Grand total (I to V) | 21 237 067.00 | 17 975 357.00 | | 21 237 067.00 |
EG Accrued income and payables due within one year | 14 591 839.00 | 12 313 875.00 | | 14 591 839.00 |
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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 | 253 312.00 | 18 012.00 | 271 324.00 | 253 312.00 |
FD Production sold - goods | 8 984 083.00 | 20 497.00 | 9 004 580.00 | 8 984 083.00 |
FG Production sold - services | 90 697.00 | | 90 697.00 | 90 697.00 |
FJ Net sales | 9 328 093.00 | 38 509.00 | 9 366 602.00 | 9 328 093.00 |
FM Inventory production | | | 2 307 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 695 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 642 021.00 | |
FV Inventory change (raw materials and supplies) | | | -19 563.00 | |
FW Other purchases and external expenses | | | 2 598 674.00 | |
FX Taxes, duties, and similar payments | | | 157 618.00 | |
FY Salaries and Wages | | | 2 866 940.00 | |
FZ Social Security Contributions | | | 1 150 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 477 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 523.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GN Positive exchange differences | | | 222.00 | |
GO Net income from sales of marketable securities | | | 4 171.00 | |
GP Total financial income (V) | | | 9 006.00 | |
GR Interest and similar expenses | | | 19 216.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 698.00 | 18 824.00 | | 20 698.00 |
HA Exceptional income from management transactions | 105.00 | 9 135.00 | | 105.00 |
HB Exceptional income from capital transactions | | 7 172.00 | | |
HD Total exceptional income (VII) | 105.00 | 16 307.00 | | 105.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HG Exceptional depreciation and provisions | 9 892.00 | 21 516.00 | | 9 892.00 |
HH Total exceptional expenses (VIII) | 11 492.00 | 21 705.00 | | 11 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 387.00 | -5 397.00 | | -11 387.00 |
HK Income tax | 218 953.00 | 251 481.00 | | 218 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 704 683.00 | 14 462 608.00 | | 11 704 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727 572.00 | 13 547 764.00 | | 10 727 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 111.00 | 914 844.00 | | 977 111.00 |
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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 | 1 657 264.00 | | 1 241 983.00 | 1 657 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 673 872.00 | 31 109.00 | |
I4 DECREASES Grand Total | | 1 673 872.00 | 1 225 375.00 | |
IO DECREASES Total including other intangible assets | | | 244 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 211.00 | | 15 260.00 | 229 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 821.00 | | 89 974.00 | 859 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 232.00 | | 1 136 749.00 | 568 232.00 |
NC DECREASES Transfers to advances and down payments | 50 163.00 | | | 50 163.00 |
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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 | 902 930.00 | 80 558.00 | | 902 930.00 |
PE DEPRECIATION Total including other intangible assets | 199 930.00 | 9 700.00 | | 199 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 000.00 | 70 858.00 | | 703 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283 128.00 | 9 892.00 | | 283 128.00 |
6T Receivables | 4 357.00 | | 961.00 | 4 357.00 |
7B Total provisions for depreciation | 4 357.00 | | 961.00 | 4 357.00 |
7C Grand total | 287 485.00 | 9 892.00 | 961.00 | 287 485.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
UJ - Exceptional | | 9 892.00 | | |
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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 | 796 027.00 | 796 027.00 | | 796 027.00 |
8C Staff and Related Accounts | 1 251 346.00 | 1 251 346.00 | | 1 251 346.00 |
8D Social Security and Other Social Organizations | 621 166.00 | 621 166.00 | | 621 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
8L Deferred income | 6 367 092.00 | 6 367 092.00 | | 6 367 092.00 |
UT Other financial assets | 28 939.00 | | 28 939.00 | 28 939.00 |
UX Other trade receivables | 5 046 213.00 | 5 046 213.00 | | 5 046 213.00 |
VA Doubtful or disputed receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
VB VAT | 80 383.00 | 80 383.00 | | 80 383.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 79 251.00 | 37 467.00 | 41 784.00 | 79 251.00 |
VI Group and Associates | 1 328 458.00 | 1 328 458.00 | | 1 328 458.00 |
VK Loans repaid during the year | 37 474.00 | | | 37 474.00 |
VM Income taxes | 81 631.00 | 81 631.00 | | 81 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 905.00 | 112 905.00 | | 112 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 33 459.00 | 33 459.00 | | 33 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 846.00 | 5 243 832.00 | 33 014.00 | 5 276 846.00 |
VW VAT | 950 084.00 | 950 084.00 | | 950 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513 888.00 | 11 472 104.00 | 41 784.00 | 11 513 888.00 |
