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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 717.00 | 31 717.00 | | 31 717.00 |
AN Land | | | | |
AP Buildings | 3 026.00 | 3 026.00 | | 3 026.00 |
AR Technical installations, industrial equipment and tools | 686 161.00 | 613 329.00 | 72 832.00 | 686 161.00 |
AT Other tangible assets | 760 721.00 | 633 565.00 | 127 156.00 | 760 721.00 |
BF Loans | 1 100 019.00 | | 1 100 019.00 | 1 100 019.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 2 593 953.00 | 1 281 637.00 | 1 312 317.00 | 2 593 953.00 |
BN Goods in progress | 1 934 949.00 | | 1 934 949.00 | 1 934 949.00 |
BT Goods | 95 978.00 | | 95 978.00 | 95 978.00 |
BX Customers and related accounts | 1 299 856.00 | | 1 299 856.00 | 1 299 856.00 |
BZ Other receivables | 99 659.00 | | 99 659.00 | 99 659.00 |
CD Marketable securities | 100 720.00 | | 100 720.00 | 100 720.00 |
CF Cash and cash equivalents | 1 135 507.00 | | 1 135 507.00 | 1 135 507.00 |
CH Prepaid expenses | 54 704.00 | | 54 704.00 | 54 704.00 |
CJ TOTAL (II) | 4 721 372.00 | | 4 721 372.00 | 4 721 372.00 |
CO Grand total (0 to V) | 7 315 326.00 | 1 281 637.00 | 6 033 689.00 | 7 315 326.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 385 804.00 | | | 385 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 036.00 | 15 036.00 | | 15 036.00 |
DG Other reserves | 2 630 326.00 | 2 845 992.00 | | 2 630 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 991.00 | -215 666.00 | | 86 991.00 |
DL TOTAL (I) | 2 882 354.00 | 2 795 363.00 | | 2 882 354.00 |
DP Provisions for Risks | 385 346.00 | 315 909.00 | | 385 346.00 |
DR TOTAL (IV) | 385 346.00 | 315 909.00 | | 385 346.00 |
DU Loans and Debts from Credit Institutions (3) | 638 703.00 | 193 162.00 | | 638 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 35.00 | | 108.00 |
DW Advances and down payments received on current orders | 1 478 688.00 | 2 364 419.00 | | 1 478 688.00 |
DX Trade payables and related accounts | 266 544.00 | 352 053.00 | | 266 544.00 |
DY Tax and social security liabilities | 353 281.00 | 320 056.00 | | 353 281.00 |
EA Other liabilities | 28 665.00 | 24 806.00 | | 28 665.00 |
EC TOTAL (IV) | 2 765 989.00 | 3 254 531.00 | | 2 765 989.00 |
EE Grand total (I to V) | 6 033 689.00 | 6 365 802.00 | | 6 033 689.00 |
EG Accrued income and payables due within one year | 2 685 893.00 | 3 147 438.00 | | 2 685 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 373.00 | | |
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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 | 10 530.00 | | 10 530.00 | 10 530.00 |
FG Production sold - services | 6 394 766.00 | | 6 394 766.00 | 6 394 766.00 |
FJ Net sales | 6 405 296.00 | | 6 405 296.00 | 6 405 296.00 |
FM Inventory production | | | -861 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 076.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 5 675 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 822.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 433 507.00 | |
FX Taxes, duties, and similar payments | | | 39 631.00 | |
FY Salaries and Wages | | | 1 074 234.00 | |
FZ Social Security Contributions | | | 652 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 197.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 5 547 879.00 | |
GG - OPERATING RESULT (I - II) | | | 127 893.00 | |
GL Other interest and similar income | | | 17 065.00 | |
GP Total financial income (V) | | | 17 065.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 159.00 | 53 384.00 | | 107 159.00 |
HA Exceptional income from management transactions | 15 927.00 | 4 865.00 | | 15 927.00 |
HB Exceptional income from capital transactions | | 31 174.00 | | |
HC Reversals of provisions and transfers of expenses | 10 786.00 | 28 020.00 | | 10 786.00 |
HD Total exceptional income (VII) | 26 713.00 | 64 059.00 | | 26 713.00 |
HE Exceptional expenses on management operations | 18 627.00 | 4 450.00 | | 18 627.00 |
HF Exceptional expenses on capital transactions | | 35 950.00 | | |
HG Exceptional depreciation and provisions | 64 945.00 | | | 64 945.00 |
HH Total exceptional expenses (VIII) | 83 572.00 | 40 400.00 | | 83 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 858.00 | 23 659.00 | | -56 858.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 550.00 | 6 914 891.00 | | 5 719 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 560.00 | 7 130 557.00 | | 5 632 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 991.00 | -215 666.00 | | 86 991.00 |
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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 | 2 631 762.00 | | 28 443.00 | 2 631 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 718.00 | |
I4 DECREASES Grand Total | | | 2 660 205.00 | |
IO DECREASES Total including other intangible assets | | | 31 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 717.00 | | | 31 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 326.00 | | 28 443.00 | 1 422 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 718.00 | | | 1 177 718.00 |
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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 | 1 171 846.00 | 109 792.00 | | 1 171 846.00 |
PE DEPRECIATION Total including other intangible assets | 31 717.00 | | | 31 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 129.00 | 109 792.00 | | 1 140 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 909.00 | 105 142.00 | 35 705.00 | 315 909.00 |
7C Grand total | 315 909.00 | 105 142.00 | 35 705.00 | 315 909.00 |
UE of which provisions and reversals: - Operating | | 40 197.00 | 24 918.00 | |
UJ - Exceptional | | 64 945.00 | 10 786.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 266 544.00 | 266 544.00 | | 266 544.00 |
8C Staff and Related Accounts | 72 179.00 | 72 179.00 | | 72 179.00 |
8D Social Security and Other Social Organizations | 198 999.00 | 198 999.00 | | 198 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 665.00 | 28 665.00 | | 28 665.00 |
UP Loans | 1 100 019.00 | 1 000.00 | 1 099 019.00 | 1 100 019.00 |
UT Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
UX Other trade receivables | 1 299 856.00 | 914 052.00 | 385 804.00 | 1 299 856.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
VB VAT | 80 058.00 | 80 058.00 | | 80 058.00 |
VG Loans with a maturity of up to one year at origin | 558 606.00 | 558 606.00 | | 558 606.00 |
VH Loans with a maturity of more than one year at origin | 80 097.00 | | 78 703.00 | 80 097.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 50 107.00 | | | 50 107.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VP Miscellaneous | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 54 704.00 | 54 704.00 | | 54 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 547.00 | 1 069 415.00 | 1 497 132.00 | 2 566 547.00 |
VW VAT | 68 144.00 | 68 144.00 | | 68 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 302.00 | 1 207 205.00 | 78 703.00 | 1 287 302.00 |
