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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 | 232 565.00 | 225 595.00 | 6 967.00 | 232 565.00 |
AN Land | 1 044 466.00 | | 1 044 466.00 | 1 044 466.00 |
AP Buildings | 1 454 718.00 | 1 225 241.00 | 229 477.00 | 1 454 718.00 |
AR Technical installations, industrial equipment and tools | 83 547.00 | 76 938.00 | 6 609.00 | 83 547.00 |
AT Other tangible assets | 829 783.00 | 737 957.00 | 91 826.00 | 829 783.00 |
BF Loans | | | | |
BH Other financial assets | 33 453.00 | | 33 453.00 | 33 453.00 |
BJ TOTAL (I) | 3 678 532.00 | 2 265 734.00 | 1 412 798.00 | 3 678 532.00 |
BT Goods | 2 728 536.00 | 751 178.00 | 1 977 358.00 | 2 728 536.00 |
BV Advances and down payments on orders | 57 070.00 | | 57 070.00 | 57 070.00 |
BX Customers and related accounts | 4 289 879.00 | 438 061.00 | 3 851 818.00 | 4 289 879.00 |
BZ Other receivables | 1 178 267.00 | | 1 178 267.00 | 1 178 267.00 |
CF Cash and cash equivalents | 8 580 766.00 | | 8 580 766.00 | 8 580 766.00 |
CH Prepaid expenses | 277 354.00 | | 277 354.00 | 277 354.00 |
CJ TOTAL (II) | 17 111 872.00 | 1 189 239.00 | 15 922 633.00 | 17 111 872.00 |
CO Grand total (0 to V) | 20 790 404.00 | 3 454 973.00 | 17 335 430.00 | 20 790 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 10 903 666.00 | 11 123 923.00 | | 10 903 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 412.00 | -220 258.00 | | 150 412.00 |
DL TOTAL (I) | 13 066 405.00 | 12 915 992.00 | | 13 066 405.00 |
DP Provisions for Risks | 314 725.00 | 919 916.00 | | 314 725.00 |
DQ Provisions for Expenses | 344 000.00 | 293 000.00 | | 344 000.00 |
DR TOTAL (IV) | 658 725.00 | 1 212 916.00 | | 658 725.00 |
DW Advances and down payments received on current orders | 1 682 323.00 | 2 227 793.00 | | 1 682 323.00 |
DX Trade payables and related accounts | 435 340.00 | 941 209.00 | | 435 340.00 |
DY Tax and social security liabilities | 1 213 265.00 | 1 294 967.00 | | 1 213 265.00 |
EB Prepaid income (2) | 279 372.00 | 88 110.00 | | 279 372.00 |
EC TOTAL (IV) | 3 610 300.00 | 4 552 080.00 | | 3 610 300.00 |
EE Grand total (I to V) | 17 335 430.00 | 18 680 989.00 | | 17 335 430.00 |
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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 | 11 046 851.00 | 2 602 740.00 | 13 649 591.00 | 11 046 851.00 |
FG Production sold - services | 1 000 596.00 | 636 141.00 | 1 636 737.00 | 1 000 596.00 |
FJ Net sales | 12 047 446.00 | 3 238 882.00 | 15 286 328.00 | 12 047 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 110.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 15 991 929.00 | |
FS Purchases of goods (including customs duties) | | | 9 979 053.00 | |
FT Inventory change (goods) | | | 668 571.00 | |
FW Other purchases and external expenses | | | 1 503 710.00 | |
FX Taxes, duties, and similar payments | | | 166 247.00 | |
FY Salaries and Wages | | | 1 943 336.00 | |
FZ Social Security Contributions | | | 929 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 358.00 | |
GE Other Expenses | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 15 814 467.00 | |
GG - OPERATING RESULT (I - II) | | | 177 462.00 | |
GK Income from other securities and fixed asset receivables | | | 44 431.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 2 385.00 | |
GP Total financial income (V) | | | 46 878.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 535 000.00 | | |
HC Reversals of provisions and transfers of expenses | 380 410.00 | 306 705.00 | | 380 410.00 |
HD Total exceptional income (VII) | 380 410.00 | 841 705.00 | | 380 410.00 |
HE Exceptional expenses on management operations | 398 460.00 | 188 705.00 | | 398 460.00 |
HF Exceptional expenses on capital transactions | | 518 423.00 | | |
HG Exceptional depreciation and provisions | 51 000.00 | 469 410.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 449 460.00 | 1 176 538.00 | | 449 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 050.00 | -334 833.00 | | -69 050.00 |
HK Income tax | 880.00 | 1 160.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 419 217.00 | 26 417 723.00 | | 16 419 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268 805.00 | 26 637 981.00 | | 16 268 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 412.00 | -220 258.00 | | 150 412.00 |
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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 | 10 664 959.00 | | 1 513 570.00 | 10 664 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500 000.00 | 33 453.00 | |
I4 DECREASES Grand Total | | 8 500 000.00 | 3 678 530.00 | |
IO DECREASES Total including other intangible assets | | | 232 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 412 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 564.00 | | | 232 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 540.00 | | 12 972.00 | 3 399 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032 855.00 | | 1 500 598.00 | 7 032 855.00 |
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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 | 2 194 426.00 | 71 307.00 | | 2 194 426.00 |
PE DEPRECIATION Total including other intangible assets | 222 954.00 | 2 643.00 | | 222 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 472.00 | 68 664.00 | | 1 971 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 212 916.00 | 158 358.00 | 712 548.00 | 1 212 916.00 |
7C Grand total | 1 212 916.00 | 158 358.00 | 712 548.00 | 1 212 916.00 |
