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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 | 73 240.00 | 3 385.00 | 69 854.00 | 73 240.00 |
AR Technical installations, industrial equipment and tools | 350 923.00 | 335 368.00 | 15 554.00 | 350 923.00 |
AT Other tangible assets | 4 574 897.00 | 2 830 833.00 | 1 744 063.00 | 4 574 897.00 |
AX Advances and down payments | 11 590.00 | | 11 590.00 | 11 590.00 |
BD Other fixed assets | 66 921.00 | 4 573.00 | 62 348.00 | 66 921.00 |
BH Other financial assets | 79 004.00 | | 79 004.00 | 79 004.00 |
BJ TOTAL (I) | 5 156 576.00 | 3 174 161.00 | 1 982 415.00 | 5 156 576.00 |
BL Raw materials, supplies | 438 359.00 | | 438 359.00 | 438 359.00 |
BV Advances and down payments on orders | 73 995.00 | | 73 995.00 | 73 995.00 |
BX Customers and related accounts | 29 393.00 | | 29 393.00 | 29 393.00 |
BZ Other receivables | 2 960 441.00 | 303 777.00 | 2 656 664.00 | 2 960 441.00 |
CF Cash and cash equivalents | 140 336.00 | | 140 336.00 | 140 336.00 |
CH Prepaid expenses | 218 100.00 | | 218 100.00 | 218 100.00 |
CJ TOTAL (II) | 3 860 627.00 | 303 777.00 | 3 556 849.00 | 3 860 627.00 |
CO Grand total (0 to V) | 9 017 203.00 | 3 477 939.00 | 5 539 264.00 | 9 017 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 338 367.00 | 338 367.00 | | 338 367.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 1 639 407.00 | 1 119 269.00 | | 1 639 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 822.00 | 520 137.00 | | 151 822.00 |
DL TOTAL (I) | 2 340 347.00 | 2 188 524.00 | | 2 340 347.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 130 977.00 | 2 089 693.00 | | 2 130 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 824 168.00 | | 114.00 |
DW Advances and down payments received on current orders | 89 561.00 | 126 175.00 | | 89 561.00 |
DX Trade payables and related accounts | 621 277.00 | 373 247.00 | | 621 277.00 |
DY Tax and social security liabilities | 346 173.00 | 529 603.00 | | 346 173.00 |
EA Other liabilities | 10 813.00 | 4 608.00 | | 10 813.00 |
EC TOTAL (IV) | 3 198 916.00 | 3 947 496.00 | | 3 198 916.00 |
EE Grand total (I to V) | 5 539 264.00 | 6 286 021.00 | | 5 539 264.00 |
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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 | | | 12 825 829.00 | |
FJ Net sales | | | 12 825 829.00 | |
FQ Other income | | | 199 978.00 | |
FR Total operating income (I) | | | 13 025 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 267.00 | |
FV Inventory change (raw materials and supplies) | | | 10 086.00 | |
FW Other purchases and external expenses | | | 4 243 934.00 | |
FX Taxes, duties, and similar payments | | | 152 899.00 | |
FY Salaries and Wages | | | 3 118 603.00 | |
FZ Social Security Contributions | | | 697 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 625.00 | |
GE Other Expenses | | | 625 280.00 | |
GF Total Operating Expenses (II) | | | 12 359 326.00 | |
GG - OPERATING RESULT (I - II) | | | 666 481.00 | |
GP Total financial income (V) | | | 31 371.00 | |
GU Total financial expenses (VI) | | | 41 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050.00 | 19 365.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 384 435.00 | 91 866.00 | | 384 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 385.00 | -72 500.00 | | -383 385.00 |
HK Income tax | 120 991.00 | 222 890.00 | | 120 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 058 229.00 | 12 992 970.00 | | 13 058 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 906 407.00 | 12 472 833.00 | | 12 906 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 822.00 | 520 137.00 | | 151 822.00 |
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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 | 4 900 193.00 | | 261 619.00 | 4 900 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 145 926.00 | |
I4 DECREASES Grand Total | | 5 235.00 | 5 156 577.00 | |
IO DECREASES Total including other intangible assets | | | 73 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 735.00 | 4 937 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 800.00 | | 1 440.00 | 71 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 883.00 | | 259 263.00 | 4 682 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 510.00 | | 916.00 | 145 510.00 |
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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 | 2 451 667.00 | 722 656.00 | 4 735.00 | 2 451 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 1 516.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 798.00 | 721 139.00 | 4 735.00 | 2 449 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 621 277.00 | 621 277.00 | | 621 277.00 |
8D Social Security and Other Social Organizations | 346 173.00 | 346 173.00 | | 346 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
UT Other financial assets | 79 004.00 | | 79 004.00 | 79 004.00 |
UX Other trade receivables | 29 393.00 | 29 393.00 | | 29 393.00 |
VG Loans with a maturity of up to one year at origin | 903 265.00 | 903 265.00 | | 903 265.00 |
VH Loans with a maturity of more than one year at origin | 1 227 713.00 | 357 676.00 | 870 036.00 | 1 227 713.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 2 510 576.00 | | | 2 510 576.00 |
VK Loans repaid during the year | 2 338 061.00 | | | 2 338 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 442.00 | 2 960 442.00 | | 2 960 442.00 |
VS Prepaid expenses | 218 101.00 | 218 101.00 | | 218 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 940.00 | 3 207 936.00 | 79 004.00 | 3 286 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 356.00 | 2 239 319.00 | 870 036.00 | 3 109 356.00 |
