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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 433.00 | 34 572.00 | 4 861.00 | 39 433.00 |
AL Advances and down payments on intangible assets. | 17 156.00 | | 17 156.00 | 17 156.00 |
AN Land | 1 253 867.00 | 406 089.00 | 847 778.00 | 1 253 867.00 |
AP Buildings | 6 473 729.00 | 4 150 464.00 | 2 323 265.00 | 6 473 729.00 |
AR Technical installations, industrial equipment and tools | 3 806 703.00 | 1 848 586.00 | 1 958 117.00 | 3 806 703.00 |
AT Other tangible assets | 190 865.00 | 158 278.00 | 32 587.00 | 190 865.00 |
AV Fixed assets in progress | 151 950.00 | | 151 950.00 | 151 950.00 |
AX Advances and down payments | 295 626.00 | | 295 626.00 | 295 626.00 |
BB Receivables related to investments | 877 992.00 | | 877 992.00 | 877 992.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 13 738 366.00 | 6 597 989.00 | 7 140 377.00 | 13 738 366.00 |
BL Raw materials, supplies | 102 928.00 | | 102 928.00 | 102 928.00 |
BN Goods in progress | 1 176 291.00 | | 1 176 291.00 | 1 176 291.00 |
BR Intermediate and finished products | 2 193 888.00 | | 2 193 888.00 | 2 193 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 101 594.00 | 786.00 | 2 100 808.00 | 2 101 594.00 |
BZ Other receivables | 2 597 359.00 | | 2 597 359.00 | 2 597 359.00 |
CF Cash and cash equivalents | 835 729.00 | | 835 729.00 | 835 729.00 |
CH Prepaid expenses | 57 142.00 | | 57 142.00 | 57 142.00 |
CJ TOTAL (II) | 9 064 931.00 | 786.00 | 9 064 145.00 | 9 064 931.00 |
CO Grand total (0 to V) | 22 803 297.00 | 6 598 775.00 | 16 204 522.00 | 22 803 297.00 |
CS Evaluated investments - equity method | 47 767.00 | | 47 767.00 | 47 767.00 |
CU Other investments | 582 545.00 | | 582 545.00 | 582 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 973.00 | 98 773.00 | | 99 973.00 |
DD Legal reserve (1) | 263 265.00 | 263 265.00 | | 263 265.00 |
DE Statutory or contractual reserves | 216 637.00 | 216 637.00 | | 216 637.00 |
DG Other reserves | 4 891 414.00 | 4 794 959.00 | | 4 891 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 691.00 | 96 453.00 | | 115 691.00 |
DJ Investment subsidies | 22 051.00 | 23 067.00 | | 22 051.00 |
DL TOTAL (I) | 8 377 446.00 | 8 052 700.00 | | 8 377 446.00 |
DP Provisions for Risks | 53 185.00 | 43 262.00 | | 53 185.00 |
DQ Provisions for Expenses | 56 396.00 | 47 722.00 | | 56 396.00 |
DR TOTAL (IV) | 109 581.00 | 90 984.00 | | 109 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 128.00 | 1 764 304.00 | | 2 318 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 9 078.00 | | 9 030.00 |
DW Advances and down payments received on current orders | 3 964 553.00 | 4 814 344.00 | | 3 964 553.00 |
DX Trade payables and related accounts | 657 672.00 | 467 028.00 | | 657 672.00 |
DY Tax and social security liabilities | 241 113.00 | 242 480.00 | | 241 113.00 |
DZ Fixed asset liabilities and related accounts | 22 287.00 | 81 595.00 | | 22 287.00 |
EA Other liabilities | 501 453.00 | 527 567.00 | | 501 453.00 |
EB Prepaid income (2) | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 7 717 495.00 | 7 906 396.00 | | 7 717 495.00 |
EE Grand total (I to V) | 16 204 522.00 | 16 050 080.00 | | 16 204 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 454.00 | 26 381.00 | | 25 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 340 491.00 | |
FM Inventory production | | | 517 017.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 979.00 | |
FQ Other income | | | 96 895.00 | |
FR Total operating income (I) | | | 7 994 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 198 327.00 | |
FU Purchases of raw materials and other supplies | | | 70 227.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 837 979.00 | |
FX Taxes, duties, and similar payments | | | 72 065.00 | |
FY Salaries and Wages | | | 409 215.00 | |
FZ Social Security Contributions | | | 138 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 859.00 | |
GE Other Expenses | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 7 846 358.00 | |
GG - OPERATING RESULT (I - II) | | | 148 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 34 613.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 670.00 | |
GR Interest and similar expenses | | | 64 095.00 | |
GU Total financial expenses (VI) | | | 64 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 6 264.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 433.00 | 1 434.00 | | 1 433.00 |
HD Total exceptional income (VII) | 1 553.00 | 7 698.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 3 551.00 | 47 072.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | 407.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 4 562.00 | 47 479.00 | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -39 781.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 705.00 | 7 325 500.00 | | 8 030 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 015.00 | 7 229 046.00 | | 7 915 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 691.00 | 96 454.00 | | 115 691.00 |
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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 | |
I4 DECREASES Grand Total | | 24 511.00 | 11 877 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 511.00 | 11 877 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 621 104.00 | | 280 522.00 | 11 621 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621 101.00 | | 280 522.00 | 11 621 101.00 |
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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 | 6 202 821.00 | 425 357.00 | 30 190.00 | 6 202 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202 821.00 | 425 357.00 | 30 190.00 | 6 202 821.00 |
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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 | 90 984.00 | 38 859.00 | 20 262.00 | 90 984.00 |
7B Total provisions for depreciation | 2 536.00 | | 1 750.00 | 2 536.00 |
