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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 | 28 323.00 | 21 985.00 | 6 337.00 | 28 323.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 126 267.00 | 124 919.00 | 1 348.00 | 126 267.00 |
AR Technical installations, industrial equipment and tools | 155 794.00 | 142 298.00 | 13 496.00 | 155 794.00 |
AT Other tangible assets | 162 630.00 | 102 266.00 | 60 363.00 | 162 630.00 |
BH Other financial assets | 38 028.00 | | 38 028.00 | 38 028.00 |
BJ TOTAL (I) | 633 000.00 | 391 468.00 | 241 532.00 | 633 000.00 |
BL Raw materials, supplies | 305 983.00 | 53 823.00 | 252 160.00 | 305 983.00 |
BT Goods | 1 092 457.00 | 406 611.00 | 685 846.00 | 1 092 457.00 |
BV Advances and down payments on orders | 34 397.00 | | 34 397.00 | 34 397.00 |
BX Customers and related accounts | 710 220.00 | 59 237.00 | 650 983.00 | 710 220.00 |
BZ Other receivables | 151 195.00 | | 151 195.00 | 151 195.00 |
CF Cash and cash equivalents | 125 269.00 | | 125 269.00 | 125 269.00 |
CH Prepaid expenses | 59 855.00 | | 59 855.00 | 59 855.00 |
CJ TOTAL (II) | 2 479 375.00 | 519 671.00 | 1 959 705.00 | 2 479 375.00 |
CN Currency translation adjustments (V) | 471.00 | | 471.00 | 471.00 |
CO Grand total (0 to V) | 3 112 847.00 | 911 139.00 | 2 201 708.00 | 3 112 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DG Other reserves | 1 172 272.00 | | | 1 172 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 419.00 | | | 156 419.00 |
DK Regulated provisions | 3 102.00 | | | 3 102.00 |
DL TOTAL (I) | 1 398 124.00 | | | 1 398 124.00 |
DU Loans and Debts from Credit Institutions (3) | 70 068.00 | | | 70 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 732.00 | | | 231 732.00 |
DW Advances and down payments received on current orders | 24 976.00 | | | 24 976.00 |
DX Trade payables and related accounts | 130 984.00 | | | 130 984.00 |
DY Tax and social security liabilities | 308 981.00 | | | 308 981.00 |
EA Other liabilities | 36 842.00 | | | 36 842.00 |
EC TOTAL (IV) | 803 584.00 | | | 803 584.00 |
EE Grand total (I to V) | 2 201 708.00 | | | 2 201 708.00 |
EG Accrued income and payables due within one year | 768 551.00 | | | 768 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | | | 2 498.00 |
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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 | 2 219 826.00 | 1 759 584.00 | 3 979 410.00 | 2 219 826.00 |
FG Production sold - services | 21 300.00 | 12 428.00 | 33 728.00 | 21 300.00 |
FJ Net sales | 2 241 126.00 | 1 772 012.00 | 4 013 138.00 | 2 241 126.00 |
FO Operating subsidies | | | 28 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 153.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 4 242 683.00 | |
FS Purchases of goods (including customs duties) | | | 808 900.00 | |
FT Inventory change (goods) | | | -690 349.00 | |
FU Purchases of raw materials and other supplies | | | 942 721.00 | |
FV Inventory change (raw materials and supplies) | | | 202 897.00 | |
FW Other purchases and external expenses | | | 932 439.00 | |
FX Taxes, duties, and similar payments | | | 53 667.00 | |
FY Salaries and Wages | | | 979 474.00 | |
FZ Social Security Contributions | | | 315 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 671.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 4 094 828.00 | |
GG - OPERATING RESULT (I - II) | | | 147 855.00 | |
GL Other interest and similar income | | | 10 021.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 10 085.00 | |
GR Interest and similar expenses | | | 10 757.00 | |
GS Negative differences of foreign exchange | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 13 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 015.00 | | | 15 015.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 8 175.00 | | | 8 175.00 |
HB Exceptional income from capital transactions | 12 916.00 | | | 12 916.00 |
HC Reversals of provisions and transfers of expenses | 2 559.00 | | | 2 559.00 |
HD Total exceptional income (VII) | 23 649.00 | | | 23 649.00 |
HE Exceptional expenses on management operations | 69 899.00 | | | 69 899.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 70 050.00 | | | 70 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 401.00 | | | -46 401.00 |
HK Income tax | -58 438.00 | | | -58 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 418.00 | | | 4 276 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 999.00 | | | 4 119 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 419.00 | | | 156 419.00 |
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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 | 619 290.00 | | 15 540.00 | 619 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 38 028.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 633 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 282.00 | | | 150 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 950.00 | | 13 740.00 | 430 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 058.00 | | 1 800.00 | 38 058.00 |
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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 | 361 732.00 | 29 735.00 | | 361 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 426.00 | 2 559.00 | | 19 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 306.00 | 27 176.00 | | 342 306.00 |
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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 | 5 510.00 | 151.00 | 2 559.00 | 5 510.00 |
5Z Total provisions for risks and expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
6N Inventories and work in progress | | 460 434.00 | | |
6T Receivables | 179 482.00 | 59 237.00 | 179 482.00 | 179 482.00 |
7B Total provisions for depreciation | 179 482.00 | 519 671.00 | 179 482.00 | 179 482.00 |
7C Grand total | 190 648.00 | 519 822.00 | 187 697.00 | 190 648.00 |
UE of which provisions and reversals: - Operating | | 519 671.00 | 185 138.00 | |
UJ - Exceptional | | 151.00 | 2 559.00 | |
