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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 145.00 | 124 145.00 | | 124 145.00 |
AF Concessions, Patents and Similar Rights | 28 879.00 | 12 842.00 | 16 037.00 | 28 879.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 729 179.00 | 53 728.00 | 675 451.00 | 729 179.00 |
AP Buildings | 3 948 602.00 | 1 921 671.00 | 2 026 931.00 | 3 948 602.00 |
AR Technical installations, industrial equipment and tools | 1 992 036.00 | 1 035 132.00 | 956 904.00 | 1 992 036.00 |
AT Other tangible assets | 411 675.00 | 304 872.00 | 106 803.00 | 411 675.00 |
AV Fixed assets in progress | 484 824.00 | | 484 824.00 | 484 824.00 |
BB Receivables related to investments | 1 507.00 | | 1 507.00 | 1 507.00 |
BF Loans | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 21 091.00 | | 21 091.00 | 21 091.00 |
BJ TOTAL (I) | 7 788 631.00 | 3 452 391.00 | 4 336 240.00 | 7 788 631.00 |
BL Raw materials, supplies | 717 011.00 | 11 860.00 | 705 150.00 | 717 011.00 |
BR Intermediate and finished products | 1 872 323.00 | | 1 872 323.00 | 1 872 323.00 |
BT Goods | 390 686.00 | | 390 686.00 | 390 686.00 |
BV Advances and down payments on orders | 61 981.00 | | 61 981.00 | 61 981.00 |
BX Customers and related accounts | 1 538 037.00 | 41 631.00 | 1 496 406.00 | 1 538 037.00 |
BZ Other receivables | 613 388.00 | 2 308.00 | 611 080.00 | 613 388.00 |
CD Marketable securities | 809 357.00 | | 809 357.00 | 809 357.00 |
CF Cash and cash equivalents | 1 213 516.00 | | 1 213 516.00 | 1 213 516.00 |
CH Prepaid expenses | 38 303.00 | | 38 303.00 | 38 303.00 |
CJ TOTAL (II) | 7 254 601.00 | 55 799.00 | 7 198 802.00 | 7 254 601.00 |
CO Grand total (0 to V) | 15 043 232.00 | 3 508 190.00 | 11 535 042.00 | 15 043 232.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 235 255.00 | 235 255.00 | | 235 255.00 |
DG Other reserves | 4 756 259.00 | 3 970 684.00 | | 4 756 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 831.00 | 785 575.00 | | 1 011 831.00 |
DJ Investment subsidies | 310 872.00 | 340 266.00 | | 310 872.00 |
DL TOTAL (I) | 7 271 217.00 | 6 288 780.00 | | 7 271 217.00 |
DP Provisions for Risks | 18 076.00 | 20 120.00 | | 18 076.00 |
DR TOTAL (IV) | 18 076.00 | 20 120.00 | | 18 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 490.00 | 1 964 208.00 | | 2 187 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 818.00 | 32 912.00 | | 16 818.00 |
DW Advances and down payments received on current orders | 254.00 | 6 720.00 | | 254.00 |
DX Trade payables and related accounts | 900 506.00 | 1 099 615.00 | | 900 506.00 |
DY Tax and social security liabilities | 328 308.00 | 345 515.00 | | 328 308.00 |
EA Other liabilities | 812 373.00 | 844 759.00 | | 812 373.00 |
EC TOTAL (IV) | 4 245 749.00 | 4 293 728.00 | | 4 245 749.00 |
EE Grand total (I to V) | 11 535 042.00 | 10 602 628.00 | | 11 535 042.00 |
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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 | 399 427.00 | | 399 427.00 | 399 427.00 |
FD Production sold - goods | 4 396 603.00 | 3 295 230.00 | 7 691 833.00 | 4 396 603.00 |
FG Production sold - services | 120 366.00 | 56 393.00 | 176 758.00 | 120 366.00 |
FJ Net sales | 4 916 395.00 | 3 351 623.00 | 8 268 018.00 | 4 916 395.00 |
FM Inventory production | | | 520 517.00 | |
FN Capitalized production | | | 11 770.00 | |
FO Operating subsidies | | | 31 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 748.00 | |
FQ Other income | | | 16 078.00 | |
FR Total operating income (I) | | | 8 932 779.00 | |
FS Purchases of goods (including customs duties) | | | 291 556.00 | |
FT Inventory change (goods) | | | -23 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 787 841.00 | |
FV Inventory change (raw materials and supplies) | | | -142 438.00 | |
FW Other purchases and external expenses | | | 2 222 725.00 | |
FX Taxes, duties, and similar payments | | | 235 032.00 | |
FY Salaries and Wages | | | 990 993.00 | |
FZ Social Security Contributions | | | 162 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 626.00 | |
GE Other Expenses | | | 51 998.00 | |
GF Total Operating Expenses (II) | | | 8 052 153.00 | |
GG - OPERATING RESULT (I - II) | | | 880 625.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GN Positive exchange differences | | | 7 480.00 | |
GP Total financial income (V) | | | 13 798.00 | |
GR Interest and similar expenses | | | 63 082.00 | |
GS Negative differences of foreign exchange | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 72 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 196.00 | 6 511.00 | | 5 196.00 |
HB Exceptional income from capital transactions | 75 685.00 | 71 913.00 | | 75 685.00 |
HD Total exceptional income (VII) | 80 881.00 | 78 424.00 | | 80 881.00 |
HE Exceptional expenses on management operations | 3 106.00 | 8 488.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 845.00 | 258.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 8 746.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 929.00 | 69 678.00 | | 76 929.00 |
HK Income tax | -112 790.00 | 35 935.00 | | -112 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 027 457.00 | 8 763 490.00 | | 9 027 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015 626.00 | 7 977 914.00 | | 8 015 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 831.00 | 785 575.00 | | 1 011 831.00 |
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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 | 6 621 031.00 | | 1 744 997.00 | 6 621 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 145.00 | | | 124 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 085.00 | 23 556.00 | |
I4 DECREASES Grand Total | 545 326.00 | 32 071.00 | 7 788 631.00 | 545 326.00 |
IN DECREASES Start-up, development, or research expenses | | | 124 145.00 | |
IO DECREASES Total including other intangible assets | | | 74 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 545 326.00 | 27 986.00 | 7 566 316.00 | 545 326.00 |
KD ACQUISITIONS Total including other intangible assets | 66 350.00 | | 8 264.00 | 66 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407 435.00 | | 1 732 193.00 | 6 407 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | 4 540.00 | 23 101.00 |
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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 | 3 025 370.00 | 454 161.00 | 27 141.00 | 3 025 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 145.00 | | | 124 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 9 317.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 700.00 | 444 844.00 | 27 141.00 | 2 897 700.00 |
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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 | 20 120.00 | 4 626.00 | 6 671.00 | 20 120.00 |
6N Inventories and work in progress | 10 473.00 | 11 860.00 | 10 473.00 | 10 473.00 |
6T Receivables | 78 205.00 | 4 480.00 | 41 054.00 | 78 205.00 |
6X Other provisions for depreciation | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 90 986.00 | 16 340.00 | 51 528.00 | 90 986.00 |
7C Grand total | 111 106.00 | 20 967.00 | 58 198.00 | 111 106.00 |
UE of which provisions and reversals: - Operating | | 20 967.00 | 58 198.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
