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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 | 62 188.00 | 62 188.00 | | 62 188.00 |
AF Concessions, Patents and Similar Rights | 58 212.00 | 58 212.00 | | 58 212.00 |
AH Goodwill | 774 982.00 | 762 245.00 | 12 737.00 | 774 982.00 |
AN Land | 97 882.00 | | 97 882.00 | 97 882.00 |
AP Buildings | 1 070 050.00 | 1 070 051.00 | -1.00 | 1 070 050.00 |
AR Technical installations, industrial equipment and tools | 1 248 556.00 | 1 184 427.00 | 64 130.00 | 1 248 556.00 |
AT Other tangible assets | 156 513.00 | 135 017.00 | 21 496.00 | 156 513.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 3 600 570.00 | 3 404 271.00 | 196 299.00 | 3 600 570.00 |
BL Raw materials, supplies | 983 437.00 | 200 020.00 | 783 418.00 | 983 437.00 |
BN Goods in progress | 1 288 237.00 | 760 100.00 | 528 137.00 | 1 288 237.00 |
BV Advances and down payments on orders | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 725 230.00 | 183 000.00 | 542 230.00 | 725 230.00 |
BZ Other receivables | 759 423.00 | | 759 423.00 | 759 423.00 |
CF Cash and cash equivalents | 111 668.00 | | 111 668.00 | 111 668.00 |
CJ TOTAL (II) | 3 887 001.00 | 1 143 119.00 | 2 743 882.00 | 3 887 001.00 |
CO Grand total (0 to V) | 7 487 571.00 | 4 547 390.00 | 2 940 181.00 | 7 487 571.00 |
CU Other investments | 132 131.00 | 132 131.00 | | 132 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 562.00 | 749 562.00 | | 749 562.00 |
DB Share, merger, contribution premiums, etc. | 3 404.00 | 3 404.00 | | 3 404.00 |
DD Legal reserve (1) | 74 956.00 | 74 956.00 | | 74 956.00 |
DH Retained earnings | 2 775.00 | 54 024.00 | | 2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 341.00 | 561 429.00 | | 336 341.00 |
DK Regulated provisions | 32 606.00 | 58 056.00 | | 32 606.00 |
DL TOTAL (I) | 1 199 645.00 | 1 501 431.00 | | 1 199 645.00 |
DP Provisions for Risks | 870 000.00 | 886 000.00 | | 870 000.00 |
DQ Provisions for Expenses | 197 425.00 | 187 990.00 | | 197 425.00 |
DR TOTAL (IV) | 1 067 425.00 | 1 073 990.00 | | 1 067 425.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924.00 | 2 358.00 | | 12 924.00 |
DW Advances and down payments received on current orders | 9 162.00 | 1 482.00 | | 9 162.00 |
DX Trade payables and related accounts | 385 020.00 | 801 585.00 | | 385 020.00 |
DY Tax and social security liabilities | 263 166.00 | 403 765.00 | | 263 166.00 |
EA Other liabilities | 2 839.00 | 1 836.00 | | 2 839.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 673 112.00 | 1 211 325.00 | | 673 112.00 |
EE Grand total (I to V) | 2 940 181.00 | 3 786 746.00 | | 2 940 181.00 |
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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 | 3 956 097.00 | 374 704.00 | 4 330 802.00 | 3 956 097.00 |
FJ Net sales | 3 956 097.00 | 374 704.00 | 4 330 802.00 | 3 956 097.00 |
FM Inventory production | | | 659 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 031.00 | |
FQ Other income | | | 51 602.00 | |
FR Total operating income (I) | | | 6 009 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 731 977.00 | |
FX Taxes, duties, and similar payments | | | 99 480.00 | |
FY Salaries and Wages | | | 615 228.00 | |
FZ Social Security Contributions | | | 316 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 784.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 5 319 712.00 | |
GG - OPERATING RESULT (I - II) | | | 690 060.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 132 131.00 | |
GS Negative differences of foreign exchange | | | 1 611.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 133 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 602.00 | 148 843.00 | | 29 602.00 |
HD Total exceptional income (VII) | 29 602.00 | 148 843.00 | | 29 602.00 |
HE Exceptional expenses on management operations | 68.00 | 110 035.00 | | 68.00 |
HG Exceptional depreciation and provisions | 4 153.00 | 1 929.00 | | 4 153.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 111 964.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 381.00 | 36 879.00 | | 25 381.00 |
HJ Employee participation in company results | 41 986.00 | 95 553.00 | | 41 986.00 |
HK Income tax | 206 753.00 | 266 528.00 | | 206 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 754.00 | 5 475 399.00 | | 6 042 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 413.00 | 4 913 969.00 | | 5 706 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 341.00 | 561 429.00 | | 336 341.00 |
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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 | 3 564 169.00 | | 36 400.00 | 3 564 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 187.00 | |
I4 DECREASES Grand Total | | | 3 600 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 601.00 | | 36 400.00 | 2 536 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 187.00 | | | 132 187.00 |
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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 | 2 459 774.00 | 50 121.00 | | 2 459 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 374.00 | 50 121.00 | | 2 339 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 056.00 | 4 153.00 | 29 602.00 | 58 056.00 |
5Z Total provisions for risks and expenses | 1 073 990.00 | 250 784.00 | 257 349.00 | 1 073 990.00 |
7B Total provisions for depreciation | 1 655 927.00 | 1 092 250.00 | 710 682.00 | 1 655 927.00 |
7C Grand total | 2 787 973.00 | 1 347 187.00 | 997 633.00 | 2 787 973.00 |
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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 | 385 020.00 | 385 020.00 | | 385 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 725 230.00 | | | 725 230.00 |
VC Group and associates | 740 069.00 | | | 740 069.00 |
VG Loans with a maturity of up to one year at origin | 12 924.00 | 12 924.00 | | 12 924.00 |
VP Miscellaneous | 19 355.00 | | | 19 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 166.00 | 263 166.00 | | 263 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 710.00 | 1 484 710.00 | | 1 484 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 950.00 | 663 950.00 | | 663 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
