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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 | 132 111.00 | 131 913.00 | 198.00 | 132 111.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 100 978.00 | 72 128.00 | 28 850.00 | 100 978.00 |
AR Technical installations, industrial equipment and tools | 329 687.00 | 299 660.00 | 30 026.00 | 329 687.00 |
AT Other tangible assets | 304 401.00 | 254 142.00 | 50 258.00 | 304 401.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 30 878.00 | | 30 878.00 | 30 878.00 |
BJ TOTAL (I) | 905 072.00 | 757 844.00 | 147 228.00 | 905 072.00 |
BL Raw materials, supplies | 40 905.00 | | 40 905.00 | 40 905.00 |
BN Goods in progress | 362 657.00 | | 362 657.00 | 362 657.00 |
BR Intermediate and finished products | 27 310.00 | | 27 310.00 | 27 310.00 |
BT Goods | 123 471.00 | 92 997.00 | 30 473.00 | 123 471.00 |
BX Customers and related accounts | 1 579 631.00 | 14 439.00 | 1 565 192.00 | 1 579 631.00 |
BZ Other receivables | 175 804.00 | | 175 804.00 | 175 804.00 |
CD Marketable securities | 2 609 822.00 | | 2 609 822.00 | 2 609 822.00 |
CF Cash and cash equivalents | 804 489.00 | | 804 489.00 | 804 489.00 |
CH Prepaid expenses | 41 211.00 | | 41 211.00 | 41 211.00 |
CJ TOTAL (II) | 5 765 303.00 | 107 436.00 | 5 657 866.00 | 5 765 303.00 |
CN Currency translation adjustments (V) | 332.00 | | 332.00 | 332.00 |
CO Grand total (0 to V) | 6 670 708.00 | 865 281.00 | 5 805 427.00 | 6 670 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 405.00 | | | 135 405.00 |
DD Legal reserve (1) | 13 540.00 | | | 13 540.00 |
DE Statutory or contractual reserves | 133 412.00 | | | 133 412.00 |
DH Retained earnings | 2 782 990.00 | | | 2 782 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 936.00 | | | 369 936.00 |
DL TOTAL (I) | 3 435 284.00 | | | 3 435 284.00 |
DP Provisions for Risks | 332.00 | | | 332.00 |
DR TOTAL (IV) | 332.00 | | | 332.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 799.00 | | | 195 799.00 |
DW Advances and down payments received on current orders | 399 605.00 | | | 399 605.00 |
DX Trade payables and related accounts | 862 384.00 | | | 862 384.00 |
DY Tax and social security liabilities | 319 659.00 | | | 319 659.00 |
EA Other liabilities | 12 421.00 | | | 12 421.00 |
EB Prepaid income (2) | 578 864.00 | | | 578 864.00 |
EC TOTAL (IV) | 2 369 052.00 | | | 2 369 052.00 |
ED (V) | 756.00 | | | 756.00 |
EE Grand total (I to V) | 5 805 427.00 | | | 5 805 427.00 |
EG Accrued income and payables due within one year | 1 968 347.00 | | | 1 968 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 371 145.00 | 47 867.00 | 419 012.00 | 371 145.00 |
FD Production sold - goods | 721 564.00 | 2 109 296.00 | 2 830 861.00 | 721 564.00 |
FG Production sold - services | 142 764.00 | 32 937.00 | 175 702.00 | 142 764.00 |
FJ Net sales | 1 235 474.00 | 2 190 101.00 | 3 425 576.00 | 1 235 474.00 |
FM Inventory production | | | -249 156.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 181 958.00 | |
FS Purchases of goods (including customs duties) | | | 242 999.00 | |
FT Inventory change (goods) | | | -2 715.00 | |
FU Purchases of raw materials and other supplies | | | 399 864.00 | |
FV Inventory change (raw materials and supplies) | | | 31 856.00 | |
FW Other purchases and external expenses | | | 1 057 622.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 705 433.00 | |
FZ Social Security Contributions | | | 310 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 584.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 828 047.00 | |
GG - OPERATING RESULT (I - II) | | | 353 910.00 | |
GL Other interest and similar income | | | 88 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GN Positive exchange differences | | | 3 370.00 | |
GP Total financial income (V) | | | 93 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 332.00 | |
GS Negative differences of foreign exchange | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | | | 930.00 |
HK Income tax | 76 292.00 | | | 76 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 272.00 | | | 3 276 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 336.00 | | | 2 906 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 936.00 | | | 369 936.00 |
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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 | 912 193.00 | | | 912 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 559.00 | |
I4 DECREASES Grand Total | | | 905 072.00 | |
IO DECREASES Total including other intangible assets | | | 132 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 031.00 | | | 141 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 744.00 | | | 735 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 083.00 | | | 30 083.00 |
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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 | 766 686.00 | 41 395.00 | 50 236.00 | 766 686.00 |
PE DEPRECIATION Total including other intangible assets | 138 529.00 | 2 304.00 | 8 920.00 | 138 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 157.00 | 39 091.00 | 41 317.00 | 628 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 525.00 | 333.00 | 1 524.00 | 1 525.00 |
7C Grand total | 1 525.00 | 333.00 | 1 524.00 | 1 525.00 |
UG - Financial | | 333.00 | 1 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 862 385.00 | 862 385.00 | | 862 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 121.00 | 207 121.00 | | 207 121.00 |
8L Deferred income | 578 864.00 | 578 864.00 | | 578 864.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 41 211.00 | | | 41 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 526.00 | 1 796 647.00 | 30 879.00 | 1 827 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 447.00 | 1 968 348.00 | | 1 969 447.00 |
