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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 | 60 267.00 | 46 335.00 | 13 932.00 | 60 267.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 900.00 | 838.00 | 63.00 | 900.00 |
AP Buildings | 47 815.00 | 13 897.00 | 33 918.00 | 47 815.00 |
AR Technical installations, industrial equipment and tools | 839 276.00 | 739 380.00 | 99 896.00 | 839 276.00 |
AT Other tangible assets | 437 399.00 | 204 553.00 | 232 846.00 | 437 399.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 329.00 | | 53 329.00 | 53 329.00 |
BJ TOTAL (I) | 1 477 597.00 | 1 005 003.00 | 472 595.00 | 1 477 597.00 |
BL Raw materials, supplies | 65 724.00 | 33 896.00 | 31 828.00 | 65 724.00 |
BN Goods in progress | 48 058.00 | | 48 058.00 | 48 058.00 |
BR Intermediate and finished products | 193 970.00 | | 193 970.00 | 193 970.00 |
BT Goods | 606 739.00 | 61 455.00 | 545 283.00 | 606 739.00 |
BV Advances and down payments on orders | 32 926.00 | | 32 926.00 | 32 926.00 |
BX Customers and related accounts | 145 454.00 | | 145 454.00 | 145 454.00 |
BZ Other receivables | 817 104.00 | | 817 104.00 | 817 104.00 |
CF Cash and cash equivalents | 435 144.00 | | 435 144.00 | 435 144.00 |
CH Prepaid expenses | 19 305.00 | | 19 305.00 | 19 305.00 |
CJ TOTAL (II) | 2 364 424.00 | 95 351.00 | 2 269 072.00 | 2 364 424.00 |
CO Grand total (0 to V) | 3 842 021.00 | 1 100 354.00 | 2 741 667.00 | 3 842 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 500.00 | 305 500.00 | | 305 500.00 |
DB Share, merger, contribution premiums, etc. | 2 545.00 | 2 545.00 | | 2 545.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DE Statutory or contractual reserves | 1 069 501.00 | 790 302.00 | | 1 069 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 138.00 | 409 199.00 | | 262 138.00 |
DJ Investment subsidies | 8 688.00 | | | 8 688.00 |
DK Regulated provisions | | 2 155.00 | | |
DL TOTAL (I) | 1 678 923.00 | 1 540 251.00 | | 1 678 923.00 |
DP Provisions for Risks | 43 000.00 | 33 280.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 33 280.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 287.00 | 220 217.00 | | 248 287.00 |
DW Advances and down payments received on current orders | 19 686.00 | 170 552.00 | | 19 686.00 |
DX Trade payables and related accounts | 292 635.00 | 376 490.00 | | 292 635.00 |
DY Tax and social security liabilities | 425 402.00 | 549 535.00 | | 425 402.00 |
DZ Fixed asset liabilities and related accounts | | 5 272.00 | | |
EA Other liabilities | 27 414.00 | 109 894.00 | | 27 414.00 |
EB Prepaid income (2) | 6 320.00 | 128 560.00 | | 6 320.00 |
EC TOTAL (IV) | 1 019 744.00 | 1 560 520.00 | | 1 019 744.00 |
EE Grand total (I to V) | 2 741 667.00 | 3 134 051.00 | | 2 741 667.00 |
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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 | | | 2 559 259.00 | |
FJ Net sales | | | 5 560 425.00 | |
FM Inventory production | | | -191 142.00 | |
FQ Other income | | | 97 186.00 | |
FR Total operating income (I) | | | 5 466 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 025.00 | |
FT Inventory change (goods) | | | 53 225.00 | |
FU Purchases of raw materials and other supplies | | | 690 159.00 | |
FV Inventory change (raw materials and supplies) | | | 9 930.00 | |
FW Other purchases and external expenses | | | 1 076 788.00 | |
FX Taxes, duties, and similar payments | | | 133 231.00 | |
FY Salaries and Wages | | | 1 111 029.00 | |
FZ Social Security Contributions | | | 422 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 247 916.00 | |
GG - OPERATING RESULT (I - II) | | | 218 552.00 | |
GP Total financial income (V) | | | 38 860.00 | |
GU Total financial expenses (VI) | | | 13 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 973.00 | 28 375.00 | | 30 973.00 |
HH Total exceptional expenses (VIII) | 14 593.00 | 19 307.00 | | 14 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 380.00 | 9 068.00 | | 16 380.00 |
HJ Employee participation in company results | 11 917.00 | 74 476.00 | | 11 917.00 |
HK Income tax | -13 916.00 | 121 027.00 | | -13 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 138.00 | 409 199.00 | | 262 138.00 |
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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 | 1 413 855.00 | | | 1 413 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 829.00 | |
I4 DECREASES Grand Total | | | 1 477 597.00 | |
IO DECREASES Total including other intangible assets | | | 99 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 892.00 | | | 44 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 230.00 | | | 1 255 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 621.00 | | | 75 621.00 |
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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 | 970 237.00 | 86 807.00 | 52 042.00 | 970 237.00 |
PE DEPRECIATION Total including other intangible assets | 41 621.00 | 5 552.00 | | 41 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 617.00 | 81 255.00 | 52 042.00 | 928 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 155.00 | | 2 155.00 | 2 155.00 |
7C Grand total | 2 155.00 | | 2 155.00 | 2 155.00 |
UJ - Exceptional | | | 2 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 635.00 | 292 635.00 | | 292 635.00 |
8L Deferred income | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 248 222.00 | 107 436.00 | 132 785.00 | 248 222.00 |
VI Group and Associates | 27 414.00 | 27 414.00 | | 27 414.00 |
VJ Loans taken out during the year | 122 622.00 | | | 122 622.00 |
VK Loans repaid during the year | 94 114.00 | | | 94 114.00 |
VS Prepaid expenses | 19 305.00 | | | 19 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 192.00 | 981 864.00 | 53 329.00 | 1 035 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 058.00 | 859 273.00 | 132 785.00 | 1 000 058.00 |
