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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 | 47 981.00 | 47 898.00 | 83.00 | 47 981.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 510 921.00 | 363 601.00 | 147 320.00 | 510 921.00 |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 629 743.00 | 418 159.00 | 211 584.00 | 629 743.00 |
BN Goods in progress | 3 970 742.00 | | 3 970 742.00 | 3 970 742.00 |
BX Customers and related accounts | 313 120.00 | | 313 120.00 | 313 120.00 |
BZ Other receivables | 949 658.00 | | 949 658.00 | 949 658.00 |
CF Cash and cash equivalents | 1 242 629.00 | | 1 242 629.00 | 1 242 629.00 |
CH Prepaid expenses | 61 844.00 | | 61 844.00 | 61 844.00 |
CJ TOTAL (II) | 6 537 992.00 | | 6 537 992.00 | 6 537 992.00 |
CO Grand total (0 to V) | 7 167 735.00 | 418 159.00 | 6 749 577.00 | 7 167 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 000.00 | | 23 200.00 |
DF Regulated reserves (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DG Other reserves | 173 032.00 | 56 550.00 | | 173 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 728.00 | 186 682.00 | | 341 728.00 |
DL TOTAL (I) | 772 819.00 | 501 091.00 | | 772 819.00 |
DU Loans and Debts from Credit Institutions (3) | 70 549.00 | 95 744.00 | | 70 549.00 |
DW Advances and down payments received on current orders | 4 404 199.00 | 6 081 980.00 | | 4 404 199.00 |
DX Trade payables and related accounts | 1 049 809.00 | 1 136 343.00 | | 1 049 809.00 |
DY Tax and social security liabilities | 445 236.00 | 403 634.00 | | 445 236.00 |
EA Other liabilities | 6 966.00 | 300 108.00 | | 6 966.00 |
EB Prepaid income (2) | | 9 596.00 | | |
EC TOTAL (IV) | 5 976 758.00 | 8 027 405.00 | | 5 976 758.00 |
EE Grand total (I to V) | 6 749 577.00 | 8 528 496.00 | | 6 749 577.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FD Production sold - goods | 9 905 406.00 | | 9 905 406.00 | 9 905 406.00 |
FG Production sold - services | 102 044.00 | | 102 044.00 | 102 044.00 |
FJ Net sales | 10 008 142.00 | | 10 008 142.00 | 10 008 142.00 |
FM Inventory production | | | -1 487 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 235.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 8 535 494.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 908 481.00 | |
FW Other purchases and external expenses | | | 6 204 824.00 | |
FX Taxes, duties, and similar payments | | | 42 969.00 | |
FY Salaries and Wages | | | 550 822.00 | |
FZ Social Security Contributions | | | 293 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 905.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 8 066 249.00 | |
GG - OPERATING RESULT (I - II) | | | 469 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 622.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 708.00 | | 2 543.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 544.00 | 7 208.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 3 096.00 | 6 567.00 | | 3 096.00 |
HF Exceptional expenses on capital transactions | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | 3 096.00 | 8 523.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -1 315.00 | | -552.00 |
HK Income tax | 128 138.00 | 67 262.00 | | 128 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 834.00 | 9 804 440.00 | | 8 539 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 198 106.00 | 9 617 757.00 | | 8 198 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 728.00 | 186 682.00 | | 341 728.00 |
HP References: Equipment leasing | 3 125.00 | | | 3 125.00 |
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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 | 619 047.00 | | 21 458.00 | 619 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 069.00 | |
I4 DECREASES Grand Total | | 10 762.00 | 629 743.00 | |
IO DECREASES Total including other intangible assets | | | 106 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 762.00 | 517 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 093.00 | | | 106 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 900.00 | | 21 443.00 | 506 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | 15.00 | 6 054.00 |
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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 | 366 016.00 | 62 905.00 | 10 762.00 | 366 016.00 |
PE DEPRECIATION Total including other intangible assets | 45 623.00 | 2 275.00 | | 45 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 393.00 | 60 630.00 | 10 762.00 | 320 393.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 049 809.00 | 1 049 809.00 | | 1 049 809.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 64 933.00 | 64 933.00 | | 64 933.00 |
8E Income Taxes | 53 613.00 | 53 613.00 | | 53 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 313 120.00 | 313 120.00 | | 313 120.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 843 749.00 | 843 749.00 | | 843 749.00 |
VC Group and associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VH Loans with a maturity of more than one year at origin | 70 566.00 | 37 967.00 | 32 599.00 | 70 566.00 |
VJ Loans taken out during the year | 12 780.00 | | | 12 780.00 |
VK Loans repaid during the year | 37 975.00 | | | 37 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 738.00 | 44 738.00 | | 44 738.00 |
VS Prepaid expenses | 61 844.00 | 61 844.00 | | 61 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 778.00 | 1 329 778.00 | | 1 329 778.00 |
VW VAT | 303 604.00 | 303 604.00 | | 303 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 576.00 | 1 539 976.00 | 32 599.00 | 1 572 576.00 |
