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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AN Land | 5 587.00 | 2 314.00 | 3 272.00 | 5 587.00 |
AP Buildings | 13 137.00 | 13 137.00 | | 13 137.00 |
AR Technical installations, industrial equipment and tools | 81 429.00 | 72 325.00 | 9 104.00 | 81 429.00 |
AT Other tangible assets | 135 915.00 | 110 508.00 | 25 407.00 | 135 915.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 39 496.00 | | 39 496.00 | 39 496.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 287 032.00 | 203 528.00 | 83 504.00 | 287 032.00 |
BL Raw materials, supplies | 21 084.00 | | 21 084.00 | 21 084.00 |
BN Goods in progress | 47 834.00 | | 47 834.00 | 47 834.00 |
BT Goods | 149 282.00 | | 149 282.00 | 149 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 267.00 | | 108 267.00 | 108 267.00 |
BZ Other receivables | 55 342.00 | | 55 342.00 | 55 342.00 |
CD Marketable securities | 150 282.00 | 18 083.00 | 132 198.00 | 150 282.00 |
CF Cash and cash equivalents | 144 299.00 | | 144 299.00 | 144 299.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 689 381.00 | 18 083.00 | 671 297.00 | 689 381.00 |
CO Grand total (0 to V) | 976 414.00 | 221 612.00 | 754 801.00 | 976 414.00 |
CS Evaluated investments - equity method | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 343 476.00 | 325 254.00 | | 343 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 589.00 | 18 222.00 | | 23 589.00 |
DL TOTAL (I) | 375 866.00 | 352 276.00 | | 375 866.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 11 848.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | 11 663.00 | | 9 912.00 |
DW Advances and down payments received on current orders | 184 325.00 | 112 865.00 | | 184 325.00 |
DX Trade payables and related accounts | 108 743.00 | 109 322.00 | | 108 743.00 |
DY Tax and social security liabilities | 58 235.00 | 51 533.00 | | 58 235.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | 461.00 | | 461.00 |
EA Other liabilities | 12 387.00 | 691.00 | | 12 387.00 |
EB Prepaid income (2) | 1 599.00 | 1 598.00 | | 1 599.00 |
EC TOTAL (IV) | 378 935.00 | 299 984.00 | | 378 935.00 |
EE Grand total (I to V) | 754 801.00 | 652 261.00 | | 754 801.00 |
EG Accrued income and payables due within one year | 378 935.00 | 297 045.00 | | 378 935.00 |
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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 | | | 683 572.00 | |
FD Production sold - goods | | | 513 324.00 | |
FJ Net sales | | | 1 196 897.00 | |
FM Inventory production | | | 19 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 059.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 228 805.00 | |
FS Purchases of goods (including customs duties) | | | 476 760.00 | |
FT Inventory change (goods) | | | -42 743.00 | |
FU Purchases of raw materials and other supplies | | | 166 856.00 | |
FV Inventory change (raw materials and supplies) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 250 059.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 239 006.00 | |
FZ Social Security Contributions | | | 79 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GE Other Expenses | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 1 208 291.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GP Total financial income (V) | | | 23 120.00 | |
GU Total financial expenses (VI) | | | 18 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 463.00 | | | 3 463.00 |
HD Total exceptional income (VII) | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | -600.00 | | 3 463.00 |
HK Income tax | 5 185.00 | 5 040.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 388.00 | 1 041 811.00 | | 1 255 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 799.00 | 1 023 589.00 | | 1 231 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 589.00 | 18 222.00 | | 23 589.00 |
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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 | 293 274.00 | | 8 453.00 | 293 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 720.00 | |
I4 DECREASES Grand Total | | 14 695.00 | 287 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 695.00 | 236 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 811.00 | | 5 953.00 | 244 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 220.00 | | 2 500.00 | 43 220.00 |
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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 | 204 565.00 | 13 658.00 | 14 695.00 | 204 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 322.00 | 13 658.00 | 14 695.00 | 199 322.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 108 743.00 | 108 743.00 | | 108 743.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 713.00 | 196 713.00 | | 196 713.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 108 267.00 | 108 267.00 | | 108 267.00 |
VB VAT | 44 940.00 | 44 940.00 | | 44 940.00 |
VC Group and associates | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VK Loans repaid during the year | 8 510.00 | | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 361.00 | 176 598.00 | 5 763.00 | 182 361.00 |
VW VAT | 25 066.00 | 25 066.00 | | 25 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 936.00 | 378 936.00 | | 378 936.00 |
