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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 | 156 750.00 | 148 169.00 | 8 581.00 | 156 750.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AN Land | 288 729.00 | | 288 729.00 | 288 729.00 |
AP Buildings | 4 000 963.00 | 1 998 191.00 | 2 002 772.00 | 4 000 963.00 |
AR Technical installations, industrial equipment and tools | 4 607 748.00 | 4 041 508.00 | 566 240.00 | 4 607 748.00 |
AT Other tangible assets | 1 919 360.00 | 1 592 143.00 | 327 217.00 | 1 919 360.00 |
AV Fixed assets in progress | 1 016 094.00 | | 1 016 094.00 | 1 016 094.00 |
AX Advances and down payments | 356 438.00 | | 356 438.00 | 356 438.00 |
BB Receivables related to investments | 88 963.00 | | 88 963.00 | 88 963.00 |
BD Other fixed assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BH Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BJ TOTAL (I) | 13 334 664.00 | 7 780 011.00 | 5 554 653.00 | 13 334 664.00 |
BL Raw materials, supplies | 1 396 131.00 | | 1 396 131.00 | 1 396 131.00 |
BN Goods in progress | 225 758.00 | | 225 758.00 | 225 758.00 |
BR Intermediate and finished products | 972 562.00 | | 972 562.00 | 972 562.00 |
BT Goods | 28 970.00 | | 28 970.00 | 28 970.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 1 898 584.00 | 34 134.00 | 1 864 450.00 | 1 898 584.00 |
BZ Other receivables | 381 570.00 | 24 978.00 | 356 592.00 | 381 570.00 |
CF Cash and cash equivalents | 2 699 974.00 | | 2 699 974.00 | 2 699 974.00 |
CH Prepaid expenses | 42 363.00 | | 42 363.00 | 42 363.00 |
CJ TOTAL (II) | 7 647 473.00 | 59 112.00 | 7 588 361.00 | 7 647 473.00 |
CO Grand total (0 to V) | 20 982 137.00 | 7 839 123.00 | 13 143 014.00 | 20 982 137.00 |
CR Shares due in more than one year | 49 302.00 | | | 49 302.00 |
CU Other investments | 786 935.00 | | 786 935.00 | 786 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 800.00 | | | 908 800.00 |
DD Legal reserve (1) | 90 880.00 | | | 90 880.00 |
DG Other reserves | 6 994 721.00 | | | 6 994 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 143.00 | | | 868 143.00 |
DK Regulated provisions | 341 234.00 | | | 341 234.00 |
DL TOTAL (I) | 9 203 778.00 | | | 9 203 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 251.00 | | | 2 102 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | | | 2 090.00 |
DW Advances and down payments received on current orders | 10 914.00 | | | 10 914.00 |
DX Trade payables and related accounts | 1 076 187.00 | | | 1 076 187.00 |
DY Tax and social security liabilities | 712 342.00 | | | 712 342.00 |
EA Other liabilities | 3 937.00 | | | 3 937.00 |
EB Prepaid income (2) | 31 516.00 | | | 31 516.00 |
EC TOTAL (IV) | 3 939 236.00 | | | 3 939 236.00 |
EE Grand total (I to V) | 13 143 014.00 | | | 13 143 014.00 |
EG Accrued income and payables due within one year | 2 291 041.00 | | | 2 291 041.00 |
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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 | 148 166.00 | 57 377.00 | 205 544.00 | 148 166.00 |
FD Production sold - goods | 9 383 396.00 | 1 573 281.00 | 10 956 677.00 | 9 383 396.00 |
FG Production sold - services | 142 108.00 | 7 117.00 | 149 225.00 | 142 108.00 |
FJ Net sales | 9 673 670.00 | 1 637 776.00 | 11 311 446.00 | 9 673 670.00 |
FM Inventory production | | | -84 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 265.00 | |
FQ Other income | | | 26 024.00 | |
FR Total operating income (I) | | | 11 283 701.00 | |
FS Purchases of goods (including customs duties) | | | 133 777.00 | |
FT Inventory change (goods) | | | -4 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 711 277.00 | |
FV Inventory change (raw materials and supplies) | | | -155 787.00 | |
FW Other purchases and external expenses | | | 1 599 743.00 | |
FX Taxes, duties, and similar payments | | | 365 907.00 | |
FY Salaries and Wages | | | 2 874 818.00 | |
FZ Social Security Contributions | | | 1 000 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 881.00 | |
GE Other Expenses | | | 73 046.00 | |
GF Total Operating Expenses (II) | | | 10 077 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 198.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 25 582.00 | |
GP Total financial income (V) | | | 114 934.00 | |
GR Interest and similar expenses | | | 28 797.00 | |
GU Total financial expenses (VI) | | | 28 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 652.00 | | | 11 652.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 31 778.00 | | | 31 778.00 |
HD Total exceptional income (VII) | 32 778.00 | | | 32 778.00 |
HG Exceptional depreciation and provisions | 90 537.00 | | | 90 537.00 |
HH Total exceptional expenses (VIII) | 90 537.00 | | | 90 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 759.00 | | | -57 759.00 |
HJ Employee participation in company results | 49 562.00 | | | 49 562.00 |
HK Income tax | 316 597.00 | | | 316 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 431 413.00 | | | 11 431 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 271.00 | | | 10 563 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 143.00 | | | 868 143.00 |
HP References: Equipment leasing | 6 260.00 | | | 6 260.00 |
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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 | 90 537.00 | | 16 923.00 | 90 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 54.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 537.00 | | 16 868.00 | 90 537.00 |
