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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 | 19 392.00 | 18 084.00 | 1 307.00 | 19 392.00 |
AR Technical installations, industrial equipment and tools | 159 263.00 | 115 530.00 | 43 733.00 | 159 263.00 |
AT Other tangible assets | 1 070 007.00 | 487 368.00 | 582 639.00 | 1 070 007.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 101 737.00 | | 101 737.00 | 101 737.00 |
BJ TOTAL (I) | 1 352 199.00 | 620 982.00 | 731 216.00 | 1 352 199.00 |
BL Raw materials, supplies | 4 038 759.00 | 139 784.00 | 3 898 975.00 | 4 038 759.00 |
BP Services in progress | 4 638 143.00 | 364 880.00 | 4 273 263.00 | 4 638 143.00 |
BV Advances and down payments on orders | 2 272 285.00 | | 2 272 285.00 | 2 272 285.00 |
BX Customers and related accounts | 3 211 978.00 | 188 972.00 | 3 023 006.00 | 3 211 978.00 |
BZ Other receivables | 111 360.00 | | 111 360.00 | 111 360.00 |
CF Cash and cash equivalents | 3 272 666.00 | | 3 272 666.00 | 3 272 666.00 |
CH Prepaid expenses | 34 910.00 | | 34 910.00 | 34 910.00 |
CJ TOTAL (II) | 17 580 101.00 | 693 636.00 | 16 886 466.00 | 17 580 101.00 |
CO Grand total (0 to V) | 18 932 300.00 | 1 314 618.00 | 17 617 682.00 | 18 932 300.00 |
CP Shares due in less than one year | 101 737.00 | | | 101 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | 299 200.00 | | 299 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 783 387.00 | 6 238 728.00 | | 6 783 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 847.00 | 1 343 523.00 | | 2 858 847.00 |
DL TOTAL (I) | 9 971 434.00 | 7 911 451.00 | | 9 971 434.00 |
DP Provisions for Risks | 241 886.00 | 189 603.00 | | 241 886.00 |
DR TOTAL (IV) | 241 886.00 | 189 603.00 | | 241 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 593.00 | 3 390 421.00 | | 2 569 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 765.00 | | |
DW Advances and down payments received on current orders | 1 402 597.00 | 2 467 927.00 | | 1 402 597.00 |
DX Trade payables and related accounts | 1 964 670.00 | 2 778 873.00 | | 1 964 670.00 |
DY Tax and social security liabilities | 1 451 740.00 | 1 088 252.00 | | 1 451 740.00 |
EA Other liabilities | 11 992.00 | 4 693.00 | | 11 992.00 |
EB Prepaid income (2) | 3 769.00 | 73 625.00 | | 3 769.00 |
EC TOTAL (IV) | 7 404 362.00 | 9 936 555.00 | | 7 404 362.00 |
EE Grand total (I to V) | 17 617 682.00 | 18 037 609.00 | | 17 617 682.00 |
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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 | 1 425 105.00 | 655 290.00 | 2 080 395.00 | 1 425 105.00 |
FD Production sold - goods | 18 766 910.00 | 4 483 869.00 | 23 250 779.00 | 18 766 910.00 |
FG Production sold - services | 74 246.00 | 95 418.00 | 169 664.00 | 74 246.00 |
FJ Net sales | 20 266 261.00 | 5 234 577.00 | 25 500 838.00 | 20 266 261.00 |
FM Inventory production | | | 1 275 528.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 238.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 27 337 350.00 | |
FU Purchases of raw materials and other supplies | | | 17 179 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584 145.00 | |
FW Other purchases and external expenses | | | 3 419 880.00 | |
FX Taxes, duties, and similar payments | | | 135 980.00 | |
FY Salaries and Wages | | | 2 359 878.00 | |
FZ Social Security Contributions | | | 893 640.00 | |
GB Operating Expenses - Provisions | | | 167 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 858.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 23 370 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967 135.00 | |
GN Positive exchange differences | | | 8 508.00 | |
GP Total financial income (V) | | | 8 508.00 | |
GR Interest and similar expenses | | | 51 565.00 | |
GS Negative differences of foreign exchange | | | 6 908.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 757.00 | 100 554.00 | | 3 757.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 757.00 | 100 554.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 18 239.00 | 64 714.00 | | 18 239.00 |
HH Total exceptional expenses (VIII) | 18 239.00 | 64 714.00 | | 18 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 482.00 | 35 841.00 | | -13 482.00 |
HK Income tax | 1 044 840.00 | 500 078.00 | | 1 044 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 350 614.00 | 15 117 312.00 | | 27 350 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 491 767.00 | 13 773 789.00 | | 24 491 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858 847.00 | 1 343 523.00 | | 2 858 847.00 |
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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 | 1 292 012.00 | | 547 691.00 | 1 292 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 737.00 | |
I4 DECREASES Grand Total | | 487 504.00 | 1 352 199.00 | |
IO DECREASES Total including other intangible assets | | 85 633.00 | 19 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 871.00 | 1 231 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 025.00 | | | 105 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 716.00 | | 542 225.00 | 1 090 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 272.00 | | 5 465.00 | 96 272.00 |
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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 | 581 120.00 | 167 818.00 | 127 956.00 | 581 120.00 |
PE DEPRECIATION Total including other intangible assets | 99 744.00 | 3 973.00 | 85 633.00 | 99 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 376.00 | 163 845.00 | 42 323.00 | 481 376.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 189 603.00 | 241 886.00 | 189 603.00 | 189 603.00 |
6N Inventories and work in progress | 470 182.00 | 364 880.00 | 330 398.00 | 470 182.00 |
6T Receivables | | 188 972.00 | | |
7B Total provisions for depreciation | 470 182.00 | 553 852.00 | 330 398.00 | 470 182.00 |
7C Grand total | 659 785.00 | 795 738.00 | 520 001.00 | 659 785.00 |
UE of which provisions and reversals: - Operating | | 795 738.00 | 520 001.00 | |
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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 | 1 964 670.00 | 1 964 670.00 | | 1 964 670.00 |
8C Staff and Related Accounts | 278 367.00 | 278 367.00 | | 278 367.00 |
8D Social Security and Other Social Organizations | 250 107.00 | 250 107.00 | | 250 107.00 |
8E Income Taxes | 545 555.00 | 545 555.00 | | 545 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
8L Deferred income | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 101 737.00 | 101 737.00 | | 101 737.00 |
UX Other trade receivables | 3 211 978.00 | 3 211 978.00 | | 3 211 978.00 |
UY Staff and related accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 72 957.00 | 72 957.00 | | 72 957.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 2 568 292.00 | 1 024 428.00 | 1 511 031.00 | 2 568 292.00 |
VJ Loans taken out during the year | 193 481.00 | | | 193 481.00 |
VK Loans repaid during the year | 1 012 699.00 | | | 1 012 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 340.00 | 57 340.00 | | 57 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VS Prepaid expenses | 34 910.00 | 34 910.00 | | 34 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 985.00 | 3 459 985.00 | | 3 459 985.00 |
VW VAT | 320 372.00 | 320 372.00 | | 320 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 764.00 | 4 457 900.00 | 1 511 031.00 | 6 001 764.00 |
