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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AJ Other Intangible Assets | 63 943.00 | 58 434.00 | 5 510.00 | 63 943.00 |
AR Technical installations, industrial equipment and tools | 332 244.00 | 305 163.00 | 27 081.00 | 332 244.00 |
AT Other tangible assets | 2 776 228.00 | 2 066 605.00 | 709 623.00 | 2 776 228.00 |
AX Advances and down payments | 5 022.00 | | 5 022.00 | 5 022.00 |
BD Other fixed assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BF Loans | | | | |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 3 225 557.00 | 2 430 582.00 | 794 975.00 | 3 225 557.00 |
BL Raw materials, supplies | 433 281.00 | | 433 281.00 | 433 281.00 |
BN Goods in progress | 2 076 332.00 | | 2 076 332.00 | 2 076 332.00 |
BV Advances and down payments on orders | 16 945.00 | | 16 945.00 | 16 945.00 |
BX Customers and related accounts | 1 344 880.00 | 15 757.00 | 1 329 123.00 | 1 344 880.00 |
BZ Other receivables | 328 637.00 | | 328 637.00 | 328 637.00 |
CF Cash and cash equivalents | 1 538 110.00 | | 1 538 110.00 | 1 538 110.00 |
CH Prepaid expenses | 52 546.00 | | 52 546.00 | 52 546.00 |
CJ TOTAL (II) | 5 790 732.00 | 15 757.00 | 5 774 975.00 | 5 790 732.00 |
CO Grand total (0 to V) | 9 016 289.00 | 2 446 339.00 | 6 569 950.00 | 9 016 289.00 |
CS Evaluated investments - equity method | 31 065.00 | | 31 065.00 | 31 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 225.00 | 150 225.00 | | 150 225.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 2 010 591.00 | 1 710 970.00 | | 2 010 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 124.00 | 359 622.00 | | 242 124.00 |
DK Regulated provisions | 315.00 | 222.00 | | 315.00 |
DL TOTAL (I) | 2 418 278.00 | 2 236 060.00 | | 2 418 278.00 |
DU Loans and Debts from Credit Institutions (3) | 921 565.00 | 919 893.00 | | 921 565.00 |
DW Advances and down payments received on current orders | 1 981 506.00 | 1 354 116.00 | | 1 981 506.00 |
DX Trade payables and related accounts | 814 262.00 | 771 283.00 | | 814 262.00 |
DY Tax and social security liabilities | 387 315.00 | 525 087.00 | | 387 315.00 |
EA Other liabilities | 47 024.00 | 32 547.00 | | 47 024.00 |
EC TOTAL (IV) | 4 151 672.00 | 3 602 926.00 | | 4 151 672.00 |
EE Grand total (I to V) | 6 569 950.00 | 5 838 986.00 | | 6 569 950.00 |
EG Accrued income and payables due within one year | | 2 859 165.00 | | |
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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 | | | 8 650 789.00 | |
FG Production sold - services | | | 35 638.00 | |
FJ Net sales | | | 8 686 426.00 | |
FM Inventory production | | | 325 806.00 | |
FN Capitalized production | | | 29 393.00 | |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 397.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 118 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 606.00 | |
FV Inventory change (raw materials and supplies) | | | -68 083.00 | |
FW Other purchases and external expenses | | | 1 648 210.00 | |
FX Taxes, duties, and similar payments | | | 109 764.00 | |
FY Salaries and Wages | | | 2 132 200.00 | |
FZ Social Security Contributions | | | 1 133 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 8 784 411.00 | |
GG - OPERATING RESULT (I - II) | | | 334 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 31 721.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893.00 | 289.00 | | 1 893.00 |
HB Exceptional income from capital transactions | 200.00 | 26 914.00 | | 200.00 |
HD Total exceptional income (VII) | 2 093.00 | 27 203.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 1 053.00 | 2 668.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HG Exceptional depreciation and provisions | 93.00 | 93.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 2 761.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 24 442.00 | | 315.00 |
HJ Employee participation in company results | 31 587.00 | 79 146.00 | | 31 587.00 |
HK Income tax | 84 421.00 | 177 446.00 | | 84 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 717.00 | 8 893 312.00 | | 9 152 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910 593.00 | 8 533 690.00 | | 8 910 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 124.00 | 359 622.00 | | 242 124.00 |
HP References: Equipment leasing | | 12 508.00 | | |
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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 | 3 185 728.00 | | 178 599.00 | 3 185 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 47 739.00 | |
I4 DECREASES Grand Total | | 138 769.00 | 3 225 557.00 | |
IO DECREASES Total including other intangible assets | | 16 788.00 | 64 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 211.00 | 3 113 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 006.00 | | 7 107.00 | 74 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 339.00 | | 171 366.00 | 3 062 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 383.00 | | 126.00 | 49 383.00 |
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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 | 2 353 603.00 | 213 347.00 | 136 367.00 | 2 353 603.00 |
PE DEPRECIATION Total including other intangible assets | 72 392.00 | 3 211.00 | 16 788.00 | 72 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 211.00 | 210 135.00 | 119 579.00 | 2 281 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222.00 | 93.00 | | 222.00 |
6T Receivables | 16 457.00 | | 700.00 | 16 457.00 |
7B Total provisions for depreciation | 16 457.00 | | 700.00 | 16 457.00 |
7C Grand total | 16 679.00 | 93.00 | 700.00 | 16 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 1 344 880.00 | 1 344 880.00 | | 1 344 880.00 |
VP Miscellaneous | 328 637.00 | 328 637.00 | | 328 637.00 |
VS Prepaid expenses | 52 546.00 | 52 546.00 | | 52 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 060.00 | 1 726 063.00 | 4 997.00 | 1 731 060.00 |
