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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 974.00 | 38 974.00 | 480 000.00 | 518 974.00 |
AJ Other Intangible Assets | 213 606.00 | 193 743.00 | 19 863.00 | 213 606.00 |
AN Land | 186 388.00 | 121 171.00 | 65 217.00 | 186 388.00 |
AP Buildings | 1 481 006.00 | 1 368 189.00 | 112 817.00 | 1 481 006.00 |
AR Technical installations, industrial equipment and tools | 2 032 140.00 | 1 710 598.00 | 321 542.00 | 2 032 140.00 |
AT Other tangible assets | 336 166.00 | 222 454.00 | 113 712.00 | 336 166.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 835 917.00 | 3 720 965.00 | 1 114 952.00 | 4 835 917.00 |
BL Raw materials, supplies | 6 403.00 | | 6 403.00 | 6 403.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 1 687 198.00 | 1 104.00 | 1 686 094.00 | 1 687 198.00 |
BZ Other receivables | 151 657.00 | | 151 657.00 | 151 657.00 |
CF Cash and cash equivalents | 416 806.00 | | 416 806.00 | 416 806.00 |
CH Prepaid expenses | 30 057.00 | | 30 057.00 | 30 057.00 |
CJ TOTAL (II) | 2 292 562.00 | 1 104.00 | 2 291 458.00 | 2 292 562.00 |
CO Grand total (0 to V) | 7 128 478.00 | 3 722 069.00 | 3 406 410.00 | 7 128 478.00 |
CR Shares due in more than one year | 1 325.00 | | | 1 325.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 65 836.00 | 65 836.00 | | 65 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 150.00 | 144 150.00 | | 144 150.00 |
DD Legal reserve (1) | 16 225.00 | 16 225.00 | | 16 225.00 |
DG Other reserves | 104 801.00 | 104 801.00 | | 104 801.00 |
DH Retained earnings | 1 179 014.00 | 991 400.00 | | 1 179 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 960.00 | 437 714.00 | | 349 960.00 |
DK Regulated provisions | 6 335.00 | 8 254.00 | | 6 335.00 |
DL TOTAL (I) | 1 800 485.00 | 1 702 544.00 | | 1 800 485.00 |
DU Loans and Debts from Credit Institutions (3) | 273 215.00 | 192 867.00 | | 273 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 944.00 | 110 844.00 | | 150 944.00 |
DW Advances and down payments received on current orders | 4 693.00 | 4 693.00 | | 4 693.00 |
DX Trade payables and related accounts | 226 446.00 | 316 949.00 | | 226 446.00 |
DY Tax and social security liabilities | 763 935.00 | 1 065 037.00 | | 763 935.00 |
EA Other liabilities | 79 048.00 | 58 745.00 | | 79 048.00 |
EB Prepaid income (2) | 107 643.00 | 172 624.00 | | 107 643.00 |
EC TOTAL (IV) | 1 605 925.00 | 1 921 759.00 | | 1 605 925.00 |
EE Grand total (I to V) | 3 406 410.00 | 3 624 303.00 | | 3 406 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 473 050.00 | 65 189.00 | 4 538 239.00 | 4 473 050.00 |
FJ Net sales | 4 473 050.00 | 65 189.00 | 4 538 239.00 | 4 473 050.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 555 306.00 | |
FU Purchases of raw materials and other supplies | | | 379 924.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 967 786.00 | |
FX Taxes, duties, and similar payments | | | 117 168.00 | |
FY Salaries and Wages | | | 1 776 211.00 | |
FZ Social Security Contributions | | | 682 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 090 334.00 | |
GG - OPERATING RESULT (I - II) | | | 464 972.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 612.00 | | |
HB Exceptional income from capital transactions | 21 230.00 | | | 21 230.00 |
HD Total exceptional income (VII) | 23 566.00 | 3 950.00 | | 23 566.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 417.00 | 417.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 670.00 | 417.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 897.00 | 3 533.00 | | 22 897.00 |
HJ Employee participation in company results | 40 486.00 | 93 884.00 | | 40 486.00 |
HK Income tax | 96 753.00 | 211 237.00 | | 96 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 168.00 | 4 752 954.00 | | 4 581 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 208.00 | 4 315 241.00 | | 4 231 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 960.00 | 437 714.00 | | 349 960.00 |
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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 | 4 674 192.00 | | | 4 674 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 836.00 | | | 65 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 4 835 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 836.00 | |
IO DECREASES Total including other intangible assets | | | 213 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 819.00 | | | 191 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 642.00 | | | 3 895 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 3 516 471.00 | 165 520.00 | | 3 516 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 836.00 | | | 65 836.00 |
PE DEPRECIATION Total including other intangible assets | 186 099.00 | 7 644.00 | | 186 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 535.00 | 157 876.00 | | 3 264 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 254.00 | 417.00 | 2 336.00 | 8 254.00 |
7C Grand total | 8 254.00 | 417.00 | 2 336.00 | 8 254.00 |
UJ - Exceptional | | 417.00 | 2 336.00 | |
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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 | 226 446.00 | 226 446.00 | | 226 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 992.00 | 229 992.00 | | 229 992.00 |
8L Deferred income | 107 643.00 | 107 643.00 | | 107 643.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 269 976.00 | 122 416.00 | 147 561.00 | 269 976.00 |
VJ Loans taken out during the year | 194 836.00 | | | 194 836.00 |
VK Loans repaid during the year | 116 372.00 | | | 116 372.00 |
VS Prepaid expenses | 30 057.00 | | | 30 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 212.00 | 1 867 587.00 | 1 625.00 | 1 869 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 232.00 | 1 453 671.00 | 147 561.00 | 1 601 232.00 |
