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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 | 9 308.00 | 9 079.00 | 228.00 | 9 308.00 |
AH Goodwill | 1 173.00 | | 1 173.00 | 1 173.00 |
AP Buildings | 5 927.00 | 5 388.00 | 539.00 | 5 927.00 |
AR Technical installations, industrial equipment and tools | 251 091.00 | 160 334.00 | 90 756.00 | 251 091.00 |
AT Other tangible assets | 145 115.00 | 100 975.00 | 44 140.00 | 145 115.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 457 559.00 | 275 777.00 | 181 781.00 | 457 559.00 |
BL Raw materials, supplies | 180 419.00 | 10 442.00 | 169 977.00 | 180 419.00 |
BN Goods in progress | 17 491.00 | | 17 491.00 | 17 491.00 |
BR Intermediate and finished products | 258 275.00 | | 258 275.00 | 258 275.00 |
BT Goods | 151 884.00 | 34 557.00 | 117 327.00 | 151 884.00 |
BX Customers and related accounts | 610 039.00 | 27 703.00 | 582 335.00 | 610 039.00 |
BZ Other receivables | 80 828.00 | | 80 828.00 | 80 828.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 414 479.00 | | 414 479.00 | 414 479.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 1 901 521.00 | 72 702.00 | 1 828 819.00 | 1 901 521.00 |
CO Grand total (0 to V) | 2 359 081.00 | 348 480.00 | 2 010 600.00 | 2 359 081.00 |
CU Other investments | 3 903.00 | | 3 903.00 | 3 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 820.00 | 347 820.00 | | 347 820.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 34 782.00 | 34 782.00 | | 34 782.00 |
DE Statutory or contractual reserves | 446 749.00 | 443 935.00 | | 446 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 480.00 | 147 894.00 | | 267 480.00 |
DK Regulated provisions | | 1 094.00 | | |
DL TOTAL (I) | 1 098 204.00 | 976 897.00 | | 1 098 204.00 |
DN Conditional advances | 124 000.00 | 124 000.00 | | 124 000.00 |
DO TOTAL (II) | 124 000.00 | 124 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 809.00 | 384.00 | | 36 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 541.00 | 115 269.00 | | 191 541.00 |
DX Trade payables and related accounts | 338 223.00 | 175 838.00 | | 338 223.00 |
DY Tax and social security liabilities | 216 198.00 | 236 234.00 | | 216 198.00 |
EA Other liabilities | 4 133.00 | 40 158.00 | | 4 133.00 |
EC TOTAL (IV) | 786 906.00 | 567 885.00 | | 786 906.00 |
ED (V) | 1 490.00 | 735.00 | | 1 490.00 |
EE Grand total (I to V) | 2 010 600.00 | 1 669 518.00 | | 2 010 600.00 |
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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 | 1 058 452.00 | | 1 058 452.00 | 1 058 452.00 |
FD Production sold - goods | 2 017 432.00 | | 2 017 432.00 | 2 017 432.00 |
FG Production sold - services | 18 464.00 | | 18 464.00 | 18 464.00 |
FJ Net sales | 3 094 349.00 | | 3 094 349.00 | 3 094 349.00 |
FM Inventory production | | | 184 340.00 | |
FO Operating subsidies | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 594.00 | |
FQ Other income | | | 5 596.00 | |
FR Total operating income (I) | | | 3 357 495.00 | |
FS Purchases of goods (including customs duties) | | | 494 571.00 | |
FT Inventory change (goods) | | | 219 755.00 | |
FU Purchases of raw materials and other supplies | | | 667 511.00 | |
FV Inventory change (raw materials and supplies) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 547 666.00 | |
FX Taxes, duties, and similar payments | | | 70 626.00 | |
FY Salaries and Wages | | | 720 816.00 | |
FZ Social Security Contributions | | | 292 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 124.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 3 101 545.00 | |
GG - OPERATING RESULT (I - II) | | | 255 950.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GN Positive exchange differences | | | 1 538.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GS Negative differences of foreign exchange | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 831.00 | 7 164.00 | | 44 831.00 |
HC Reversals of provisions and transfers of expenses | 1 094.00 | 1 466.00 | | 1 094.00 |
HD Total exceptional income (VII) | 45 925.00 | 8 631.00 | | 45 925.00 |
HE Exceptional expenses on management operations | 5 338.00 | | | 5 338.00 |
HF Exceptional expenses on capital transactions | 328.00 | 1 733.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | 1 733.00 | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 259.00 | 6 897.00 | | 40 259.00 |
HK Income tax | 19 004.00 | 10 577.00 | | 19 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 480.00 | 147 894.00 | | 267 480.00 |
HP References: Equipment leasing | 5 411.00 | 5 393.00 | | 5 411.00 |
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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 | 359 555.00 | | | 359 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 944.00 | |
I4 DECREASES Grand Total | | | 457 560.00 | |
IO DECREASES Total including other intangible assets | | | 9 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 308.00 | | | 9 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 130.00 | | | 334 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | | 14 944.00 |
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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 | 261 167.00 | 34 076.00 | 19 465.00 | 261 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 2 199.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 286.00 | 31 877.00 | 19 465.00 | 254 286.00 |
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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 | 113 020.00 | 113 020.00 | | 113 020.00 |
8B Suppliers and Related Accounts | 338 224.00 | 338 224.00 | | 338 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 655.00 | 82 655.00 | | 82 655.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 36 810.00 | 7 760.00 | 29 050.00 | 36 810.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VS Prepaid expenses | 8 103.00 | | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 012.00 | 698 972.00 | 11 040.00 | 710 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 907.00 | 757 857.00 | 29 050.00 | 786 907.00 |
