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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 | 602 108.00 | 584 094.00 | 18 015.00 | 602 108.00 |
AR Technical installations, industrial equipment and tools | 263 454.00 | 252 906.00 | 10 548.00 | 263 454.00 |
AT Other tangible assets | 1 166 475.00 | 723 268.00 | 443 207.00 | 1 166 475.00 |
BH Other financial assets | 60 842.00 | | 60 842.00 | 60 842.00 |
BJ TOTAL (I) | 2 092 880.00 | 1 560 268.00 | 532 612.00 | 2 092 880.00 |
BL Raw materials, supplies | 440 019.00 | 94 255.00 | 345 764.00 | 440 019.00 |
BR Intermediate and finished products | 799 518.00 | 53 509.00 | 746 009.00 | 799 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 594 067.00 | | 2 594 067.00 | 2 594 067.00 |
BZ Other receivables | 786 342.00 | | 786 342.00 | 786 342.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 150 911.00 | | 1 150 911.00 | 1 150 911.00 |
CH Prepaid expenses | 142 747.00 | | 142 747.00 | 142 747.00 |
CJ TOTAL (II) | 9 413 605.00 | 147 764.00 | 9 265 841.00 | 9 413 605.00 |
CN Currency translation adjustments (V) | 930.00 | | 930.00 | 930.00 |
CO Grand total (0 to V) | 11 507 415.00 | 1 708 031.00 | 9 799 384.00 | 11 507 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 800.00 | 1 625 800.00 | | 1 625 800.00 |
DD Legal reserve (1) | 162 580.00 | 162 580.00 | | 162 580.00 |
DH Retained earnings | 1 923 431.00 | 1 655 828.00 | | 1 923 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 820.00 | 837 603.00 | | 892 820.00 |
DL TOTAL (I) | 4 604 631.00 | 4 281 811.00 | | 4 604 631.00 |
DN Conditional advances | 26 550.00 | 26 550.00 | | 26 550.00 |
DO TOTAL (II) | 26 550.00 | 26 550.00 | | 26 550.00 |
DP Provisions for Risks | 930.00 | | | 930.00 |
DQ Provisions for Expenses | 500 389.00 | 483 792.00 | | 500 389.00 |
DR TOTAL (IV) | 501 319.00 | 483 792.00 | | 501 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 523.00 | 380 137.00 | | 1 431 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DW Advances and down payments received on current orders | 121 944.00 | 127 437.00 | | 121 944.00 |
DX Trade payables and related accounts | 1 011 415.00 | 874 046.00 | | 1 011 415.00 |
DY Tax and social security liabilities | 1 598 025.00 | 1 535 017.00 | | 1 598 025.00 |
EA Other liabilities | 16 263.00 | | | 16 263.00 |
EB Prepaid income (2) | 487 675.00 | 385 345.00 | | 487 675.00 |
EC TOTAL (IV) | 4 666 844.00 | 3 441 983.00 | | 4 666 844.00 |
ED (V) | 39.00 | 21.00 | | 39.00 |
EE Grand total (I to V) | 9 799 384.00 | 8 234 157.00 | | 9 799 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 496 780.00 | 1 333 080.00 | 3 829 860.00 | 2 496 780.00 |
FG Production sold - services | 3 995 516.00 | 839 840.00 | 4 835 356.00 | 3 995 516.00 |
FJ Net sales | 6 492 296.00 | 2 172 920.00 | 8 665 216.00 | 6 492 296.00 |
FM Inventory production | | | -50 014.00 | |
FO Operating subsidies | | | 21 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 937.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 738 200.00 | |
FS Purchases of goods (including customs duties) | | | 141 791.00 | |
FU Purchases of raw materials and other supplies | | | 868 390.00 | |
FV Inventory change (raw materials and supplies) | | | 57 630.00 | |
FW Other purchases and external expenses | | | 1 266 933.00 | |
FX Taxes, duties, and similar payments | | | 266 081.00 | |
FY Salaries and Wages | | | 3 545 172.00 | |
FZ Social Security Contributions | | | 1 637 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 597.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 092 655.00 | |
GG - OPERATING RESULT (I - II) | | | 645 545.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 423.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 930.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GS Negative differences of foreign exchange | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 039.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | 3 000.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 16 039.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | 15 904.00 | | 1 715.00 |
HJ Employee participation in company results | 292 311.00 | 279 201.00 | | 292 311.00 |
HK Income tax | -537 064.00 | -707 226.00 | | -537 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 745 817.00 | 8 965 923.00 | | 8 745 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 998.00 | 8 128 319.00 | | 7 852 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 820.00 | 837 603.00 | | 892 820.00 |
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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 | 2 014 099.00 | | 136 955.00 | 2 014 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 056.00 | 60 842.00 | |
I4 DECREASES Grand Total | | 58 175.00 | 2 092 880.00 | |
IO DECREASES Total including other intangible assets | | | 602 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 119.00 | 1 429 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 296.00 | | 9 812.00 | 592 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 897.00 | | 75 151.00 | 1 360 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 906.00 | | 51 992.00 | 60 906.00 |
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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 | 1 418 796.00 | 144 793.00 | 3 321.00 | 1 418 796.00 |
PE DEPRECIATION Total including other intangible assets | 578 449.00 | 5 645.00 | | 578 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 347.00 | 139 148.00 | 3 321.00 | 840 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483 792.00 | 17 527.00 | | 483 792.00 |
6N Inventories and work in progress | 100 398.00 | 147 764.00 | 100 398.00 | 100 398.00 |
7B Total provisions for depreciation | 100 398.00 | 147 764.00 | 100 398.00 | 100 398.00 |
7C Grand total | 584 190.00 | 165 291.00 | 100 398.00 | 584 190.00 |
UE of which provisions and reversals: - Operating | | 164 361.00 | 100 398.00 | |
UG - Financial | | 930.00 | | |
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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 | 1 011 415.00 | 1 011 415.00 | | 1 011 415.00 |
8C Staff and Related Accounts | 718 922.00 | 718 922.00 | | 718 922.00 |
8D Social Security and Other Social Organizations | 553 303.00 | 553 303.00 | | 553 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 263.00 | 16 263.00 | | 16 263.00 |
8L Deferred income | 487 675.00 | 487 675.00 | | 487 675.00 |
UT Other financial assets | 60 842.00 | | 60 842.00 | 60 842.00 |
UX Other trade receivables | 2 594 067.00 | 2 594 067.00 | | 2 594 067.00 |
VB VAT | 106 498.00 | 106 498.00 | | 106 498.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 1 429 949.00 | 1 300 732.00 | 129 218.00 | 1 429 949.00 |
VJ Loans taken out during the year | 1 203 617.00 | | | 1 203 617.00 |
VK Loans repaid during the year | 122 185.00 | | | 122 185.00 |
VM Income taxes | 662 246.00 | 662 246.00 | | 662 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 988.00 | 36 988.00 | | 36 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 599.00 | 17 599.00 | | 17 599.00 |
VS Prepaid expenses | 142 747.00 | 142 747.00 | | 142 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 999.00 | 3 523 157.00 | 60 842.00 | 3 583 999.00 |
VW VAT | 288 812.00 | 288 812.00 | | 288 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 900.00 | 4 415 683.00 | 129 218.00 | 4 544 900.00 |
