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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 64 512.00 | | 64 512.00 | 64 512.00 |
AP Buildings | 111 900.00 | 103 216.00 | 8 684.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 1 408 462.00 | 1 329 454.00 | 79 009.00 | 1 408 462.00 |
AT Other tangible assets | 1 393 948.00 | 1 016 895.00 | 377 053.00 | 1 393 948.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 3 002 371.00 | 2 452 760.00 | 549 611.00 | 3 002 371.00 |
BL Raw materials, supplies | 27 279.00 | | 27 279.00 | 27 279.00 |
BN Goods in progress | 4 838 176.00 | 23 876.00 | 4 814 300.00 | 4 838 176.00 |
BX Customers and related accounts | 634 480.00 | | 634 480.00 | 634 480.00 |
BZ Other receivables | 1 693 980.00 | | 1 693 980.00 | 1 693 980.00 |
CD Marketable securities | 615 573.00 | | 615 573.00 | 615 573.00 |
CF Cash and cash equivalents | 322 977.00 | | 322 977.00 | 322 977.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 8 144 747.00 | 23 876.00 | 8 120 871.00 | 8 144 747.00 |
CO Grand total (0 to V) | 11 147 118.00 | 2 476 636.00 | 8 670 481.00 | 11 147 118.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 109 649.00 | | | 109 649.00 |
DH Retained earnings | 523 751.00 | | | 523 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 895.00 | | | 210 895.00 |
DL TOTAL (I) | 1 119 295.00 | | | 1 119 295.00 |
DP Provisions for Risks | 32 242.00 | | | 32 242.00 |
DR TOTAL (IV) | 32 242.00 | | | 32 242.00 |
DW Advances and down payments received on current orders | 5 438 032.00 | | | 5 438 032.00 |
DX Trade payables and related accounts | 686 597.00 | | | 686 597.00 |
DY Tax and social security liabilities | 1 281 757.00 | | | 1 281 757.00 |
EA Other liabilities | 112 557.00 | | | 112 557.00 |
EC TOTAL (IV) | 7 518 944.00 | | | 7 518 944.00 |
EE Grand total (I to V) | 8 670 481.00 | | | 8 670 481.00 |
EG Accrued income and payables due within one year | 2 080 911.00 | | | 2 080 911.00 |
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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 | 2 950 010.00 | | 2 950 010.00 | 2 950 010.00 |
FJ Net sales | 2 950 010.00 | | 2 950 010.00 | 2 950 010.00 |
FM Inventory production | | | 1 862 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 610.00 | |
FR Total operating income (I) | | | 4 947 685.00 | |
FU Purchases of raw materials and other supplies | | | 926 142.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 1 612 146.00 | |
FX Taxes, duties, and similar payments | | | 76 033.00 | |
FY Salaries and Wages | | | 1 273 403.00 | |
FZ Social Security Contributions | | | 393 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 242.00 | |
GF Total Operating Expenses (II) | | | 4 547 015.00 | |
GG - OPERATING RESULT (I - II) | | | 400 670.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GT Net expenses on sales of marketable securities | | | 675.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 42 056.00 | | | 42 056.00 |
HE Exceptional expenses on management operations | 21 855.00 | | | 21 855.00 |
HF Exceptional expenses on capital transactions | 20 819.00 | | | 20 819.00 |
HH Total exceptional expenses (VIII) | 42 673.00 | | | 42 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HJ Employee participation in company results | 102 186.00 | | | 102 186.00 |
HK Income tax | 87 409.00 | | | 87 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 261.00 | | | 4 992 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 366.00 | | | 4 781 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 895.00 | | | 210 895.00 |
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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 | 2 852 860.00 | | 286 632.00 | 2 852 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 8 157.00 | |
I4 DECREASES Grand Total | | 137 121.00 | 3 002 371.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 687.00 | 2 978 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 392.00 | | | 15 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 877.00 | | 286 632.00 | 2 828 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591.00 | | | 8 591.00 |
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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 | 2 358 363.00 | 210 266.00 | 115 869.00 | 2 358 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 167.00 | 210 266.00 | 115 869.00 | 2 355 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 32 242.00 | | |
6N Inventories and work in progress | | 23 876.00 | | |
7B Total provisions for depreciation | | 23 876.00 | | |
7C Grand total | | 56 118.00 | | |
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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 | 686 597.00 | 686 597.00 | | 686 597.00 |
8C Staff and Related Accounts | 224 569.00 | 224 569.00 | | 224 569.00 |
8D Social Security and Other Social Organizations | 94 807.00 | 94 807.00 | | 94 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 557.00 | 112 557.00 | | 112 557.00 |
UT Other financial assets | 8 157.00 | 374.00 | 7 783.00 | 8 157.00 |
UX Other trade receivables | 634 480.00 | 634 480.00 | | 634 480.00 |
VB VAT | 1 653 112.00 | 1 653 112.00 | | 1 653 112.00 |
VM Income taxes | 25 542.00 | 25 542.00 | | 25 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 079.00 | 22 079.00 | | 22 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
VS Prepaid expenses | 12 281.00 | 12 281.00 | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 899.00 | 2 341 116.00 | 7 783.00 | 2 348 899.00 |
VW VAT | 940 302.00 | 940 302.00 | | 940 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 911.00 | 2 080 911.00 | | 2 080 911.00 |
