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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 | 65 431.00 | 36 615.00 | 28 816.00 | 65 431.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 20 770.00 | 3 374.00 | 17 395.00 | 20 770.00 |
AR Technical installations, industrial equipment and tools | 673 901.00 | 652 066.00 | 21 835.00 | 673 901.00 |
AT Other tangible assets | 84 497.00 | 77 699.00 | 6 797.00 | 84 497.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 890 680.00 | 769 755.00 | 120 924.00 | 890 680.00 |
BL Raw materials, supplies | 210 126.00 | | 210 126.00 | 210 126.00 |
BR Intermediate and finished products | 340 718.00 | | 340 718.00 | 340 718.00 |
BX Customers and related accounts | 120 109.00 | | 120 109.00 | 120 109.00 |
BZ Other receivables | 128 632.00 | | 128 632.00 | 128 632.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 834 572.00 | | 834 572.00 | 834 572.00 |
CO Grand total (0 to V) | 1 725 252.00 | 769 755.00 | 955 496.00 | 1 725 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | | | 457 600.00 |
DD Legal reserve (1) | 35 157.00 | | | 35 157.00 |
DG Other reserves | 46 477.00 | | | 46 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 797.00 | | | 86 797.00 |
DL TOTAL (I) | 626 033.00 | | | 626 033.00 |
DQ Provisions for Expenses | 27 584.00 | | | 27 584.00 |
DR TOTAL (IV) | 27 584.00 | | | 27 584.00 |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | | | 11 097.00 |
DW Advances and down payments received on current orders | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 183 926.00 | | | 183 926.00 |
DY Tax and social security liabilities | 102 253.00 | | | 102 253.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 301 879.00 | | | 301 879.00 |
EE Grand total (I to V) | 955 496.00 | | | 955 496.00 |
EG Accrued income and payables due within one year | 298 372.00 | | | 298 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 097.00 | | | 11 097.00 |
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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 | 1 352 497.00 | 301 331.00 | 1 653 828.00 | 1 352 497.00 |
FG Production sold - services | 30 278.00 | | 30 278.00 | 30 278.00 |
FJ Net sales | 1 382 776.00 | 301 331.00 | 1 684 107.00 | 1 382 776.00 |
FM Inventory production | | | 21 548.00 | |
FO Operating subsidies | | | 20 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 929.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 758 850.00 | |
FU Purchases of raw materials and other supplies | | | 519 794.00 | |
FV Inventory change (raw materials and supplies) | | | -29 685.00 | |
FW Other purchases and external expenses | | | 593 116.00 | |
FX Taxes, duties, and similar payments | | | 23 992.00 | |
FY Salaries and Wages | | | 388 419.00 | |
FZ Social Security Contributions | | | 133 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 584.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 674 283.00 | |
GG - OPERATING RESULT (I - II) | | | 84 567.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | | | 3 213.00 |
HB Exceptional income from capital transactions | 331.00 | | | 331.00 |
HC Reversals of provisions and transfers of expenses | 12 813.00 | | | 12 813.00 |
HD Total exceptional income (VII) | 13 144.00 | | | 13 144.00 |
HE Exceptional expenses on management operations | 12 957.00 | | | 12 957.00 |
HF Exceptional expenses on capital transactions | 9 730.00 | | | 9 730.00 |
HG Exceptional depreciation and provisions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 24 405.00 | | | 24 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 261.00 | | | -11 261.00 |
HK Income tax | -23 209.00 | | | -23 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 228.00 | | | 1 772 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 431.00 | | | 1 685 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 797.00 | | | 86 797.00 |
HP References: Equipment leasing | 21 217.00 | | | 21 217.00 |
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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 | 885 437.00 | | | 885 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | | 890 680.00 | |
IO DECREASES Total including other intangible assets | | | 65 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 331.00 | | | 63 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 626.00 | | | 775 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | | 15 990.00 |
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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 | 755 249.00 | 18 167.00 | 3 660.00 | 755 249.00 |
PE DEPRECIATION Total including other intangible assets | 32 740.00 | 3 875.00 | | 32 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 509.00 | 14 291.00 | 3 660.00 | 722 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 875.00 | 27 584.00 | 41 875.00 | 41 875.00 |
7C Grand total | 41 875.00 | 27 584.00 | 41 875.00 | 41 875.00 |
UE of which provisions and reversals: - Operating | | 27 584.00 | 29 062.00 | |
UJ - Exceptional | | | 12 813.00 | |
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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 | 183 926.00 | 183 926.00 | | 183 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 15 420.00 | | | 15 420.00 |
VH Loans with a maturity of more than one year at origin | 11 097.00 | 11 097.00 | | 11 097.00 |
VK Loans repaid during the year | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 13 553.00 | | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 715.00 | 262 294.00 | 15 420.00 | 277 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 373.00 | 298 373.00 | | 298 373.00 |
