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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 | 3 335.00 | 1 716.00 | 1 620.00 | 3 335.00 |
AH Goodwill | 56 562.00 | | 56 562.00 | 56 562.00 |
AP Buildings | 244 157.00 | 165 634.00 | 78 523.00 | 244 157.00 |
AR Technical installations, industrial equipment and tools | 2 138 016.00 | 1 782 325.00 | 355 691.00 | 2 138 016.00 |
AT Other tangible assets | 82 347.00 | 74 898.00 | 7 449.00 | 82 347.00 |
BD Other fixed assets | 7 134.00 | 5 000.00 | 2 134.00 | 7 134.00 |
BH Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
BJ TOTAL (I) | 2 540 685.00 | 2 029 573.00 | 511 113.00 | 2 540 685.00 |
BL Raw materials, supplies | 1 327 177.00 | 840 925.00 | 486 252.00 | 1 327 177.00 |
BR Intermediate and finished products | 2 999 736.00 | 2 521 184.00 | 478 552.00 | 2 999 736.00 |
BV Advances and down payments on orders | 26 794.00 | | 26 794.00 | 26 794.00 |
BX Customers and related accounts | 908 037.00 | 27 506.00 | 880 531.00 | 908 037.00 |
BZ Other receivables | 153 603.00 | | 153 603.00 | 153 603.00 |
CF Cash and cash equivalents | 291 861.00 | | 291 861.00 | 291 861.00 |
CH Prepaid expenses | 64 801.00 | | 64 801.00 | 64 801.00 |
CJ TOTAL (II) | 5 772 009.00 | 3 389 616.00 | 2 382 394.00 | 5 772 009.00 |
CN Currency translation adjustments (V) | 1 320.00 | | 1 320.00 | 1 320.00 |
CO Grand total (0 to V) | 8 314 014.00 | 5 419 188.00 | 2 894 826.00 | 8 314 014.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 705.00 | 726 705.00 | | 726 705.00 |
DB Share, merger, contribution premiums, etc. | 697 633.00 | 697 633.00 | | 697 633.00 |
DD Legal reserve (1) | 11 201.00 | 11 201.00 | | 11 201.00 |
DG Other reserves | 112 505.00 | 112 505.00 | | 112 505.00 |
DH Retained earnings | -635 786.00 | -319 157.00 | | -635 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 683.00 | -316 629.00 | | 270 683.00 |
DK Regulated provisions | 152.00 | 152.00 | | 152.00 |
DL TOTAL (I) | 1 183 093.00 | 912 410.00 | | 1 183 093.00 |
DP Provisions for Risks | 28 393.00 | 27 115.00 | | 28 393.00 |
DR TOTAL (IV) | 28 393.00 | 27 115.00 | | 28 393.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | 86 420.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 053.00 | | | 304 053.00 |
DW Advances and down payments received on current orders | 124 615.00 | 63 690.00 | | 124 615.00 |
DX Trade payables and related accounts | 755 204.00 | 444 903.00 | | 755 204.00 |
DY Tax and social security liabilities | 165 777.00 | 108 747.00 | | 165 777.00 |
DZ Fixed asset liabilities and related accounts | 191 614.00 | | | 191 614.00 |
EA Other liabilities | 112 391.00 | 514 321.00 | | 112 391.00 |
EC TOTAL (IV) | 1 674 907.00 | 1 218 081.00 | | 1 674 907.00 |
ED (V) | 8 434.00 | 7 620.00 | | 8 434.00 |
EE Grand total (I to V) | 2 894 826.00 | 2 165 226.00 | | 2 894 826.00 |
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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 | 2 180 755.00 | 2 047 161.00 | 4 227 916.00 | 2 180 755.00 |
FG Production sold - services | 15 935.00 | 19 259.00 | 35 194.00 | 15 935.00 |
FJ Net sales | 2 196 690.00 | 2 066 420.00 | 4 263 110.00 | 2 196 690.00 |
FM Inventory production | | | 89 449.00 | |
FO Operating subsidies | | | 15 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 183.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 454 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 383.00 | |
FV Inventory change (raw materials and supplies) | | | -119 427.00 | |
FW Other purchases and external expenses | | | 2 113 474.00 | |
FX Taxes, duties, and similar payments | | | 74 902.00 | |
FY Salaries and Wages | | | 614 187.00 | |
FZ Social Security Contributions | | | 213 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 834.00 | |
GE Other Expenses | | | 71 548.00 | |
GF Total Operating Expenses (II) | | | 4 317 058.00 | |
GG - OPERATING RESULT (I - II) | | | 137 584.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 876.00 | |
GN Positive exchange differences | | | 4 017.00 | |
GP Total financial income (V) | | | 8 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 320.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 610.00 | 254.00 | | 48 610.00 |
HD Total exceptional income (VII) | 48 610.00 | 254.00 | | 48 610.00 |
HF Exceptional expenses on capital transactions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | | 1 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 610.00 | -1 415.00 | | 48 610.00 |
HK Income tax | -84 128.00 | -84 991.00 | | -84 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 914.00 | 2 964 187.00 | | 4 511 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 231.00 | 3 280 815.00 | | 4 241 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 683.00 | -316 629.00 | | 270 683.00 |
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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 | 2 235 996.00 | | 311 916.00 | 2 235 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 16 268.00 | |
I4 DECREASES Grand Total | | 7 226.00 | 2 540 685.00 | |
IO DECREASES Total including other intangible assets | | | 59 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 044.00 | 2 464 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 612.00 | | 3 285.00 | 56 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 955.00 | | 308 609.00 | 2 162 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 429.00 | | 22.00 | 16 429.00 |
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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 | 1 948 861.00 | 82 755.00 | 7 044.00 | 1 948 861.00 |
PE DEPRECIATION Total including other intangible assets | | 1 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 861.00 | 81 040.00 | 7 044.00 | 1 948 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
3Z Total regulated provisions | 152.00 | | | 152.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 115.00 | 4 153.00 | 2 876.00 | 27 115.00 |
6N Inventories and work in progress | 3 266 736.00 | 95 373.00 | | 3 266 736.00 |
6T Receivables | 99 466.00 | 562.00 | 72 521.00 | 99 466.00 |
7B Total provisions for depreciation | 3 371 202.00 | 95 935.00 | 72 521.00 | 3 371 202.00 |
7C Grand total | 3 398 470.00 | 100 088.00 | 75 397.00 | 3 398 470.00 |
UE of which provisions and reversals: - Operating | | 125 847.00 | 101 587.00 | |
UG - Financial | | 7 876.00 | 1 109.00 | |
