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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 | 41 116.00 | 37 114.00 | 4 002.00 | 41 116.00 |
AH Goodwill | 56 111.00 | | 56 111.00 | 56 111.00 |
AJ Other Intangible Assets | 2 070.00 | 172.00 | 1 898.00 | 2 070.00 |
AN Land | 2 750.00 | 423.00 | 2 327.00 | 2 750.00 |
AP Buildings | 88 113.00 | 7 740.00 | 80 373.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 327 593.00 | 155 025.00 | 172 569.00 | 327 593.00 |
AT Other tangible assets | 139 720.00 | 76 476.00 | 63 244.00 | 139 720.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 38 201.00 | | 38 201.00 | 38 201.00 |
BJ TOTAL (I) | 696 160.00 | 276 950.00 | 419 210.00 | 696 160.00 |
BL Raw materials, supplies | 50 543.00 | 85.00 | 50 459.00 | 50 543.00 |
BN Goods in progress | 41 808.00 | | 41 808.00 | 41 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 549.00 | 9 115.00 | 621 434.00 | 630 549.00 |
BZ Other receivables | 375 842.00 | | 375 842.00 | 375 842.00 |
CD Marketable securities | 250 023.00 | | 250 023.00 | 250 023.00 |
CF Cash and cash equivalents | 161 490.00 | | 161 490.00 | 161 490.00 |
CH Prepaid expenses | 28 034.00 | | 28 034.00 | 28 034.00 |
CJ TOTAL (II) | 1 538 289.00 | 9 199.00 | 1 529 090.00 | 1 538 289.00 |
CO Grand total (0 to V) | 2 234 449.00 | 286 149.00 | 1 948 300.00 | 2 234 449.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 080.00 | 219 080.00 | | 219 080.00 |
DB Share, merger, contribution premiums, etc. | 201 932.00 | 201 932.00 | | 201 932.00 |
DD Legal reserve (1) | 21 908.00 | 21 908.00 | | 21 908.00 |
DG Other reserves | 271 331.00 | 261 956.00 | | 271 331.00 |
DH Retained earnings | 147 456.00 | 147 456.00 | | 147 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 948.00 | 129 375.00 | | 112 948.00 |
DJ Investment subsidies | 37 948.00 | 41 384.00 | | 37 948.00 |
DL TOTAL (I) | 1 012 603.00 | 1 023 091.00 | | 1 012 603.00 |
DN Conditional advances | 28 023.00 | 28 023.00 | | 28 023.00 |
DO TOTAL (II) | 28 023.00 | 28 023.00 | | 28 023.00 |
DU Loans and Debts from Credit Institutions (3) | 253 666.00 | 228 784.00 | | 253 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 83.00 | | 433.00 |
DW Advances and down payments received on current orders | 41 444.00 | 4 542.00 | | 41 444.00 |
DX Trade payables and related accounts | 408 654.00 | 301 970.00 | | 408 654.00 |
DY Tax and social security liabilities | 197 757.00 | 139 397.00 | | 197 757.00 |
EA Other liabilities | 5 704.00 | 2 225.00 | | 5 704.00 |
EB Prepaid income (2) | 16.00 | | | 16.00 |
EC TOTAL (IV) | 907 674.00 | 677 001.00 | | 907 674.00 |
EE Grand total (I to V) | 1 948 300.00 | 1 728 114.00 | | 1 948 300.00 |
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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 | 2 823 406.00 | | 2 823 406.00 | 2 823 406.00 |
FG Production sold - services | 186 981.00 | | 186 981.00 | 186 981.00 |
FJ Net sales | 3 010 387.00 | | 3 010 387.00 | 3 010 387.00 |
FM Inventory production | | | 26 139.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 658.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 052 263.00 | |
FU Purchases of raw materials and other supplies | | | 466 094.00 | |
FV Inventory change (raw materials and supplies) | | | 16 230.00 | |
FW Other purchases and external expenses | | | 1 212 299.00 | |
FX Taxes, duties, and similar payments | | | 36 033.00 | |
FY Salaries and Wages | | | 836 046.00 | |
FZ Social Security Contributions | | | 278 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 912 318.00 | |
GG - OPERATING RESULT (I - II) | | | 139 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 389.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 7 716.00 | |
GP Total financial income (V) | | | 11 242.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 583.00 | 9 882.00 | | 11 583.00 |
HB Exceptional income from capital transactions | 10 801.00 | 1 432.00 | | 10 801.00 |
HD Total exceptional income (VII) | 10 801.00 | 1 432.00 | | 10 801.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | 2 604.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 2 604.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 171.00 | -1 172.00 | | 8 171.00 |
HJ Employee participation in company results | | 7 526.00 | | |
HK Income tax | 42 948.00 | 48 193.00 | | 42 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 305.00 | 2 674 556.00 | | 3 074 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 357.00 | 2 545 181.00 | | 2 961 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 948.00 | 129 375.00 | | 112 948.00 |
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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 | 645 585.00 | 87 004.00 | | 645 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 687.00 | |
I4 DECREASES Grand Total | | 36 429.00 | 696 160.00 | |
IO DECREASES Total including other intangible assets | | | 99 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 429.00 | 558 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 977.00 | 14 320.00 | | 84 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 033.00 | 72 573.00 | | 522 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576.00 | 111.00 | | 38 576.00 |
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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 | 38 201.00 | | | 38 201.00 |
VS Prepaid expenses | 28 034.00 | | | 28 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 626.00 | 1 034 425.00 | 38 201.00 | 1 072 626.00 |
