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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 | 28 303.00 | 23 453.00 | 4 850.00 | 28 303.00 |
AH Goodwill | 138 728.00 | 8 232.00 | 130 496.00 | 138 728.00 |
AP Buildings | 20 440.00 | 9 713.00 | 10 727.00 | 20 440.00 |
AR Technical installations, industrial equipment and tools | 2 162 797.00 | 1 886 743.00 | 276 054.00 | 2 162 797.00 |
AT Other tangible assets | 242 455.00 | 128 436.00 | 114 019.00 | 242 455.00 |
BD Other fixed assets | 10 422.00 | 2 017.00 | 8 405.00 | 10 422.00 |
BF Loans | 34 177.00 | | 34 177.00 | 34 177.00 |
BH Other financial assets | 49 325.00 | | 49 325.00 | 49 325.00 |
BJ TOTAL (I) | 2 686 645.00 | 2 058 594.00 | 628 052.00 | 2 686 645.00 |
BL Raw materials, supplies | 325 068.00 | | 325 068.00 | 325 068.00 |
BN Goods in progress | 1 240 595.00 | | 1 240 595.00 | 1 240 595.00 |
BX Customers and related accounts | 1 042 663.00 | 12 209.00 | 1 030 453.00 | 1 042 663.00 |
BZ Other receivables | 205 801.00 | | 205 801.00 | 205 801.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 560 443.00 | | 560 443.00 | 560 443.00 |
CH Prepaid expenses | 51 143.00 | | 51 143.00 | 51 143.00 |
CJ TOTAL (II) | 3 425 788.00 | 12 209.00 | 3 413 578.00 | 3 425 788.00 |
CO Grand total (0 to V) | 6 112 433.00 | 2 070 803.00 | 4 041 630.00 | 6 112 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 229.00 | 377 425.00 | | 634 229.00 |
DB Share, merger, contribution premiums, etc. | 123 164.00 | 5 742.00 | | 123 164.00 |
DD Legal reserve (1) | 37 743.00 | 37 743.00 | | 37 743.00 |
DG Other reserves | 693 010.00 | 593 010.00 | | 693 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 058.00 | 140 972.00 | | 395 058.00 |
DL TOTAL (I) | 1 883 203.00 | 1 154 892.00 | | 1 883 203.00 |
DU Loans and Debts from Credit Institutions (3) | 88 370.00 | 147 541.00 | | 88 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 889.00 | 106 686.00 | | 209 889.00 |
DW Advances and down payments received on current orders | 9 634.00 | 95 458.00 | | 9 634.00 |
DX Trade payables and related accounts | 998 786.00 | 1 053 576.00 | | 998 786.00 |
DY Tax and social security liabilities | 649 750.00 | 398 816.00 | | 649 750.00 |
EA Other liabilities | 201 998.00 | 58 438.00 | | 201 998.00 |
EC TOTAL (IV) | 2 158 427.00 | 1 860 515.00 | | 2 158 427.00 |
EE Grand total (I to V) | 4 041 630.00 | 3 015 406.00 | | 4 041 630.00 |
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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 | 9 417 761.00 | | 9 417 761.00 | 9 417 761.00 |
FG Production sold - services | 1 002.00 | | 1 002.00 | 1 002.00 |
FJ Net sales | 9 418 763.00 | | 9 418 763.00 | 9 418 763.00 |
FM Inventory production | | | -11 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 497.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 9 468 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 362.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 4 031 248.00 | |
FX Taxes, duties, and similar payments | | | 129 036.00 | |
FY Salaries and Wages | | | 2 128 961.00 | |
FZ Social Security Contributions | | | 827 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 8 777 674.00 | |
GG - OPERATING RESULT (I - II) | | | 690 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 795.00 | 6 664.00 | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | 6 664.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HF Exceptional expenses on capital transactions | 378.00 | 3 613.00 | | 378.00 |
HG Exceptional depreciation and provisions | 29 022.00 | 331.00 | | 29 022.00 |
HH Total exceptional expenses (VIII) | 31 143.00 | 3 944.00 | | 31 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 348.00 | 2 720.00 | | -28 348.00 |
HJ Employee participation in company results | 77 174.00 | | | 77 174.00 |
HK Income tax | 183 291.00 | 14 750.00 | | 183 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 859.00 | 7 534 466.00 | | 9 471 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076 801.00 | 7 393 494.00 | | 9 076 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 058.00 | 140 972.00 | | 395 058.00 |
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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 | 2 430 583.00 | | | 2 430 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 924.00 | |
I4 DECREASES Grand Total | | | 2 686 645.00 | |
IO DECREASES Total including other intangible assets | | | 28 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 372.00 | | | 2 295 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 923.00 | | | 70 923.00 |
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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 | 1 893 236.00 | 646 941.00 | 483 601.00 | 1 893 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | 16 030.00 | 459.00 | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 355.00 | 622 679.00 | 483 142.00 | 1 885 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 170.00 | | |
6T Receivables | 22 905.00 | | 10 696.00 | 22 905.00 |
7B Total provisions for depreciation | 22 905.00 | 2 017.00 | 10 696.00 | 22 905.00 |
7C Grand total | 22 905.00 | 2 017.00 | 10 696.00 | 22 905.00 |
UE of which provisions and reversals: - Operating | | | 10 696.00 | |
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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 | 998 786.00 | 998 786.00 | | 998 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 887.00 | 411 887.00 | | 411 887.00 |
UP Loans | 34 177.00 | | | 34 177.00 |
UT Other financial assets | 49 325.00 | | | 49 325.00 |
VA Doubtful or disputed receivables | 1 042 663.00 | | | 1 042 663.00 |
VG Loans with a maturity of up to one year at origin | 9 095.00 | 9 095.00 | | 9 095.00 |
VH Loans with a maturity of more than one year at origin | 79 275.00 | 30 388.00 | 48 887.00 | 79 275.00 |
VK Loans repaid during the year | 63 291.00 | | | 63 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 801.00 | | | 205 801.00 |
VS Prepaid expenses | 51 143.00 | | | 51 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 108.00 | 1 299 606.00 | 83 501.00 | 1 383 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 793.00 | 2 099 906.00 | 48 887.00 | 2 148 793.00 |
