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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 | 102 011.00 | 34 059.00 | 67 953.00 | 102 011.00 |
AH Goodwill | 413 755.00 | | 413 755.00 | 413 755.00 |
AP Buildings | 182 189.00 | 117 549.00 | 64 641.00 | 182 189.00 |
AR Technical installations, industrial equipment and tools | 658 079.00 | 527 003.00 | 131 076.00 | 658 079.00 |
AT Other tangible assets | 146 556.00 | 108 585.00 | 37 971.00 | 146 556.00 |
AV Fixed assets in progress | | | | |
BF Loans | 95 126.00 | | 95 126.00 | 95 126.00 |
BH Other financial assets | 45 070.00 | | 45 070.00 | 45 070.00 |
BJ TOTAL (I) | 2 167 800.00 | 787 195.00 | 1 380 605.00 | 2 167 800.00 |
BL Raw materials, supplies | 61 826.00 | | 61 826.00 | 61 826.00 |
BR Intermediate and finished products | 40 695.00 | 2 416.00 | 38 279.00 | 40 695.00 |
BT Goods | 2 229.00 | | 2 229.00 | 2 229.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 178 856.00 | 14 480.00 | 164 376.00 | 178 856.00 |
BZ Other receivables | 243 730.00 | | 243 730.00 | 243 730.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 552 093.00 | 16 896.00 | 535 197.00 | 552 093.00 |
CO Grand total (0 to V) | 2 719 894.00 | 804 091.00 | 1 915 803.00 | 2 719 894.00 |
CP Shares due in less than one year | 140 196.00 | | | 140 196.00 |
CU Other investments | 525 014.00 | | 525 014.00 | 525 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 127 390.00 | 127 390.00 | | 127 390.00 |
DD Legal reserve (1) | 27 983.00 | 27 983.00 | | 27 983.00 |
DH Retained earnings | 383 864.00 | 323 488.00 | | 383 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 241.00 | 60 376.00 | | 34 241.00 |
DJ Investment subsidies | 8 776.00 | | | 8 776.00 |
DL TOTAL (I) | 734 702.00 | 691 686.00 | | 734 702.00 |
DP Provisions for Risks | 5 375.00 | 5 375.00 | | 5 375.00 |
DR TOTAL (IV) | 5 375.00 | 5 375.00 | | 5 375.00 |
DU Loans and Debts from Credit Institutions (3) | 237 034.00 | 298 079.00 | | 237 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 327.00 | 402 209.00 | | 348 327.00 |
DX Trade payables and related accounts | 406 454.00 | 443 351.00 | | 406 454.00 |
DY Tax and social security liabilities | 175 483.00 | 153 805.00 | | 175 483.00 |
EA Other liabilities | 8 426.00 | 16 364.00 | | 8 426.00 |
EC TOTAL (IV) | 1 175 725.00 | 1 313 808.00 | | 1 175 725.00 |
EE Grand total (I to V) | 1 915 803.00 | 2 010 869.00 | | 1 915 803.00 |
EG Accrued income and payables due within one year | 1 022 785.00 | 1 087 106.00 | | 1 022 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 079.00 | | | 10 079.00 |
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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 | 18 470.00 | | 18 470.00 | 18 470.00 |
FD Production sold - goods | 2 383 534.00 | | 2 383 534.00 | 2 383 534.00 |
FG Production sold - services | 107 677.00 | | 107 677.00 | 107 677.00 |
FJ Net sales | 2 509 681.00 | | 2 509 681.00 | 2 509 681.00 |
FM Inventory production | | | 8 989.00 | |
FN Capitalized production | | | 24 043.00 | |
FO Operating subsidies | | | 9 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 081.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 2 597 461.00 | |
FS Purchases of goods (including customs duties) | | | 119 076.00 | |
FT Inventory change (goods) | | | 953.00 | |
FU Purchases of raw materials and other supplies | | | 682 533.00 | |
FV Inventory change (raw materials and supplies) | | | 8 156.00 | |
FW Other purchases and external expenses | | | 763 028.00 | |
FX Taxes, duties, and similar payments | | | 35 899.00 | |
FY Salaries and Wages | | | 756 508.00 | |
FZ Social Security Contributions | | | 186 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 2 635 637.00 | |
GG - OPERATING RESULT (I - II) | | | -38 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 427.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 88 038.00 | |
GR Interest and similar expenses | | | 20 919.00 | |
GU Total financial expenses (VI) | | | 20 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 577.00 | 23 443.00 | | 43 577.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 560.00 | 3 533.00 | | 560.00 |
HB Exceptional income from capital transactions | 5 072.00 | 1 500.00 | | 5 072.00 |
HD Total exceptional income (VII) | 5 632.00 | 5 033.00 | | 5 632.00 |
HE Exceptional expenses on management operations | 335.00 | 360.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 1 879.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 2 239.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | 2 794.00 | | 2 897.00 |
HK Income tax | -2 400.00 | -872.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 132.00 | 2 625 795.00 | | 2 691 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 891.00 | 2 565 419.00 | | 2 656 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 241.00 | 60 376.00 | | 34 241.00 |
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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 | 709.00 | 78.00 | | 709.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 8.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 69.00 | | 684.00 |
