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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 | 39 122.00 | 13 490.00 | 25 632.00 | 39 122.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 165 256.00 | 115 142.00 | 50 114.00 | 165 256.00 |
AT Other tangible assets | 340 168.00 | 102 556.00 | 237 612.00 | 340 168.00 |
BF Loans | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 634 921.00 | 231 188.00 | 403 733.00 | 634 921.00 |
BL Raw materials, supplies | 1 719 788.00 | 176 139.00 | 1 543 649.00 | 1 719 788.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 80 972.00 | | 80 972.00 | 80 972.00 |
BX Customers and related accounts | 2 069 259.00 | 32 341.00 | 2 036 918.00 | 2 069 259.00 |
BZ Other receivables | 178 591.00 | | 178 591.00 | 178 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 352.00 | | 252 352.00 | 252 352.00 |
CH Prepaid expenses | 301 027.00 | | 301 027.00 | 301 027.00 |
CJ TOTAL (II) | 4 601 989.00 | 208 480.00 | 4 393 509.00 | 4 601 989.00 |
CO Grand total (0 to V) | 5 236 909.00 | 439 668.00 | 4 797 241.00 | 5 236 909.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 42 006.00 | 42 006.00 | | 42 006.00 |
DD Legal reserve (1) | 43 201.00 | 43 200.00 | | 43 201.00 |
DG Other reserves | 1 987 180.00 | 1 377 323.00 | | 1 987 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 965.00 | 831 856.00 | | 608 965.00 |
DL TOTAL (I) | 3 113 352.00 | 2 726 387.00 | | 3 113 352.00 |
DU Loans and Debts from Credit Institutions (3) | 621 285.00 | 114 140.00 | | 621 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 275.00 | 1 029 618.00 | | 55 275.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 630 850.00 | 358 660.00 | | 630 850.00 |
DY Tax and social security liabilities | 351 996.00 | 379 722.00 | | 351 996.00 |
EA Other liabilities | 13 011.00 | 11 141.00 | | 13 011.00 |
EB Prepaid income (2) | 10 473.00 | 19 610.00 | | 10 473.00 |
EC TOTAL (IV) | 1 683 889.00 | 1 913 893.00 | | 1 683 889.00 |
EE Grand total (I to V) | 4 797 241.00 | 4 640 280.00 | | 4 797 241.00 |
EG Accrued income and payables due within one year | 1 204 838.00 | 1 822 445.00 | | 1 204 838.00 |
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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 | 4 905 810.00 | 2 936 141.00 | 7 841 951.00 | 4 905 810.00 |
FG Production sold - services | 130 603.00 | 54 584.00 | 185 187.00 | 130 603.00 |
FJ Net sales | 5 036 413.00 | 2 990 726.00 | 8 027 138.00 | 5 036 413.00 |
FM Inventory production | | | -84 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 235.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 8 035 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 105 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5 423.00 | |
FW Other purchases and external expenses | | | 2 604 799.00 | |
FX Taxes, duties, and similar payments | | | 62 692.00 | |
FY Salaries and Wages | | | 858 324.00 | |
FZ Social Security Contributions | | | 362 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 671.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 7 066 233.00 | |
GG - OPERATING RESULT (I - II) | | | 969 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 19 975.00 | |
GN Positive exchange differences | | | 22 615.00 | |
GP Total financial income (V) | | | 42 729.00 | |
GR Interest and similar expenses | | | 36 488.00 | |
GS Negative differences of foreign exchange | | | 67 908.00 | |
GU Total financial expenses (VI) | | | 104 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 156.00 | | 240.00 |
HB Exceptional income from capital transactions | 3 170.00 | 13 554.00 | | 3 170.00 |
HD Total exceptional income (VII) | 3 410.00 | 13 710.00 | | 3 410.00 |
HE Exceptional expenses on management operations | 7 105.00 | 6 561.00 | | 7 105.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HG Exceptional depreciation and provisions | 382.00 | 3 455.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 10 028.00 | 10 017.00 | | 10 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 618.00 | 3 693.00 | | -6 618.00 |
HK Income tax | 291 771.00 | 412 217.00 | | 291 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 393.00 | 8 466 595.00 | | 8 081 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 428.00 | 7 634 739.00 | | 7 472 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 965.00 | 831 857.00 | | 608 965.00 |
HP References: Equipment leasing | | 15 788.00 | | |
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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 | 484 049.00 | | | 484 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 675.00 | |
I4 DECREASES Grand Total | | | 634 921.00 | |
IO DECREASES Total including other intangible assets | | | 39 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 330.00 | | | 8 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 364.00 | | | 384 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 655.00 | | | 16 655.00 |
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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 | 196 729.00 | 49 824.00 | 15 364.00 | 196 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | 5 458.00 | 298.00 | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 398.00 | 44 366.00 | 15 066.00 | 188 398.00 |
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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 | 630 850.00 | 630 850.00 | | 630 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 285.00 | 68 285.00 | | 68 285.00 |
8L Deferred income | 10 473.00 | 10 473.00 | | 10 473.00 |
UP Loans | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 178 591.00 | | | 178 591.00 |
VH Loans with a maturity of more than one year at origin | 621 285.00 | 143 233.00 | 478 052.00 | 621 285.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 92 971.00 | | | 92 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 996.00 | 351 996.00 | | 351 996.00 |
VS Prepaid expenses | 301 027.00 | | | 301 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 552.00 | 2 551 052.00 | 4 500.00 | 2 555 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 889.00 | 1 204 838.00 | 478 052.00 | 1 682 889.00 |
