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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 | 300 044.00 | 216 033.00 | 84 011.00 | 300 044.00 |
AH Goodwill | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 3 658 601.00 | 1 962 697.00 | 1 695 903.00 | 3 658 601.00 |
AR Technical installations, industrial equipment and tools | 1 112 138.00 | 929 027.00 | 183 110.00 | 1 112 138.00 |
AT Other tangible assets | 515 515.00 | 451 312.00 | 64 203.00 | 515 515.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 887.00 | | 50 887.00 | 50 887.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 829 689.00 | 3 559 070.00 | 3 270 618.00 | 6 829 689.00 |
BL Raw materials, supplies | 142 502.00 | | 142 502.00 | 142 502.00 |
BX Customers and related accounts | 910 183.00 | 26 904.00 | 883 278.00 | 910 183.00 |
BZ Other receivables | 4 127 307.00 | 2 575.00 | 4 124 731.00 | 4 127 307.00 |
CF Cash and cash equivalents | 371 172.00 | | 371 172.00 | 371 172.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 5 570 224.00 | 29 480.00 | 5 540 743.00 | 5 570 224.00 |
CO Grand total (0 to V) | 12 399 913.00 | 3 588 551.00 | 8 811 362.00 | 12 399 913.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 283 640.00 | 1 283 640.00 | | 1 283 640.00 |
DH Retained earnings | 3 639 538.00 | 2 933 694.00 | | 3 639 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 316.00 | 705 843.00 | | 723 316.00 |
DJ Investment subsidies | 37 581.00 | 73 823.00 | | 37 581.00 |
DL TOTAL (I) | 5 726 000.00 | 5 038 925.00 | | 5 726 000.00 |
DP Provisions for Risks | 58 687.00 | 53 155.00 | | 58 687.00 |
DQ Provisions for Expenses | 10 860.00 | 9 807.00 | | 10 860.00 |
DR TOTAL (IV) | 69 547.00 | 62 962.00 | | 69 547.00 |
DU Loans and Debts from Credit Institutions (3) | 106 354.00 | 105 456.00 | | 106 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 896.00 | 204 586.00 | | 1 441 896.00 |
DW Advances and down payments received on current orders | 129 003.00 | 7 504.00 | | 129 003.00 |
DX Trade payables and related accounts | 899 530.00 | 1 806 591.00 | | 899 530.00 |
DY Tax and social security liabilities | 383 097.00 | 322 063.00 | | 383 097.00 |
EA Other liabilities | 55 933.00 | 19 286.00 | | 55 933.00 |
EC TOTAL (IV) | 3 015 815.00 | 2 465 488.00 | | 3 015 815.00 |
EE Grand total (I to V) | 8 811 362.00 | 7 567 375.00 | | 8 811 362.00 |
EG Accrued income and payables due within one year | 2 001 350.00 | 2 253 398.00 | | 2 001 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 329.00 | 105 431.00 | | 106 329.00 |
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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 | 5 996 650.00 | | 5 996 650.00 | 5 996 650.00 |
FJ Net sales | 5 996 650.00 | | 5 996 650.00 | 5 996 650.00 |
FO Operating subsidies | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 445.00 | |
FQ Other income | | | 7 117.00 | |
FR Total operating income (I) | | | 6 095 612.00 | |
FU Purchases of raw materials and other supplies | | | 602 960.00 | |
FV Inventory change (raw materials and supplies) | | | 11 557.00 | |
FW Other purchases and external expenses | | | 2 031 528.00 | |
FX Taxes, duties, and similar payments | | | 169 447.00 | |
FY Salaries and Wages | | | 1 274 198.00 | |
FZ Social Security Contributions | | | 437 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 456.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 543.00 | |
GE Other Expenses | | | 81 595.00 | |
GF Total Operating Expenses (II) | | | 4 999 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 419.00 | |
GL Other interest and similar income | | | 4 260.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 247.00 | 11 187.00 | | 36 247.00 |
HD Total exceptional income (VII) | 36 247.00 | 11 187.00 | | 36 247.00 |
HE Exceptional expenses on management operations | 8 524.00 | | | 8 524.00 |
HF Exceptional expenses on capital transactions | 11 380.00 | 18 043.00 | | 11 380.00 |
HH Total exceptional expenses (VIII) | 19 903.00 | 18 043.00 | | 19 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 344.00 | -6 856.00 | | 16 344.00 |
HJ Employee participation in company results | 73 710.00 | 64 500.00 | | 73 710.00 |
HK Income tax | 314 388.00 | 279 921.00 | | 314 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 120.00 | 6 332 846.00 | | 6 136 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 803.00 | 5 627 003.00 | | 5 412 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 317.00 | 705 844.00 | | 723 317.00 |
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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 | 6 308 225.00 | | | 6 308 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 287.00 | |
I4 DECREASES Grand Total | | | 7 152 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 654 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 603.00 | | | 4 877 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 287.00 | | | 54 287.00 |
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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 | 3 209 612.00 | 349 456.00 | | 3 209 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 860.00 | 286 176.00 | | 3 056 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 962.00 | 34 543.00 | 27 958.00 | 62 962.00 |
6T Receivables | 25 656.00 | 6 249.00 | 5 000.00 | 25 656.00 |
6X Other provisions for depreciation | 2 576.00 | | | 2 576.00 |
7B Total provisions for depreciation | 28 232.00 | 6 249.00 | 5 000.00 | 28 232.00 |
7C Grand total | 91 194.00 | 40 792.00 | 32 958.00 | 91 194.00 |
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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 | 885 462.00 | 885 462.00 | | 885 462.00 |
UP Loans | 50 888.00 | | | 50 888.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 288.00 | 53 288.00 | | 53 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 462.00 | 885 462.00 | | 885 462.00 |
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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 | 53.00 | | | 53.00 |
