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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 159.00 | 129 676.00 | 13 482.00 | 143 159.00 |
AN Land | 110 046.00 | 10 603.00 | 99 444.00 | 110 046.00 |
AP Buildings | 1 420 437.00 | 910 421.00 | 510 016.00 | 1 420 437.00 |
AR Technical installations, industrial equipment and tools | 632 839.00 | 565 007.00 | 67 832.00 | 632 839.00 |
AT Other tangible assets | 802 410.00 | 716 841.00 | 85 569.00 | 802 410.00 |
AX Advances and down payments | 3 430.00 | | 3 430.00 | 3 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 112 321.00 | 2 332 547.00 | 779 774.00 | 3 112 321.00 |
BL Raw materials, supplies | 341 259.00 | | 341 259.00 | 341 259.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 4 692 055.00 | 75 254.00 | 4 616 801.00 | 4 692 055.00 |
BZ Other receivables | 4 496 146.00 | | 4 496 146.00 | 4 496 146.00 |
CF Cash and cash equivalents | 403 463.00 | | 403 463.00 | 403 463.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 9 945 227.00 | 75 254.00 | 9 869 972.00 | 9 945 227.00 |
CO Grand total (0 to V) | 13 057 548.00 | 2 407 802.00 | 10 649 746.00 | 13 057 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 4 935 024.00 | 4 489 246.00 | | 4 935 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 263.00 | 445 779.00 | | 634 263.00 |
DK Regulated provisions | 261 450.00 | 287 287.00 | | 261 450.00 |
DL TOTAL (I) | 6 545 737.00 | 5 937 311.00 | | 6 545 737.00 |
DP Provisions for Risks | | 33 546.00 | | |
DQ Provisions for Expenses | 12 935.00 | 12 484.00 | | 12 935.00 |
DR TOTAL (IV) | 12 935.00 | 46 030.00 | | 12 935.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 660.00 | | 33.00 |
DW Advances and down payments received on current orders | 92 751.00 | 111 983.00 | | 92 751.00 |
DX Trade payables and related accounts | 1 831 537.00 | 1 532 412.00 | | 1 831 537.00 |
DY Tax and social security liabilities | 1 639 645.00 | 1 607 696.00 | | 1 639 645.00 |
DZ Fixed asset liabilities and related accounts | 13 679.00 | 15 019.00 | | 13 679.00 |
EA Other liabilities | 267.00 | 267.00 | | 267.00 |
EB Prepaid income (2) | 513 161.00 | 412 903.00 | | 513 161.00 |
EC TOTAL (IV) | 4 091 074.00 | 3 680 940.00 | | 4 091 074.00 |
EE Grand total (I to V) | 10 649 746.00 | 9 664 281.00 | | 10 649 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 848 463.00 | 80 980.00 | 10 929 443.00 | 10 848 463.00 |
FJ Net sales | 10 848 463.00 | 80 980.00 | 10 929 443.00 | 10 848 463.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 767.00 | |
FQ Other income | | | 3 128.00 | |
FR Total operating income (I) | | | 11 057 327.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 441 775.00 | |
FV Inventory change (raw materials and supplies) | | | 36 698.00 | |
FW Other purchases and external expenses | | | 1 687 525.00 | |
FX Taxes, duties, and similar payments | | | 315 556.00 | |
FY Salaries and Wages | | | 2 952 594.00 | |
FZ Social Security Contributions | | | 1 691 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 10 250 763.00 | |
GG - OPERATING RESULT (I - II) | | | 806 564.00 | |
GL Other interest and similar income | | | 58 762.00 | |
GP Total financial income (V) | | | 58 762.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 732.00 | | | 13 732.00 |
HB Exceptional income from capital transactions | 12 064.00 | 950.00 | | 12 064.00 |
HC Reversals of provisions and transfers of expenses | 90 463.00 | 86 874.00 | | 90 463.00 |
HD Total exceptional income (VII) | 116 259.00 | 87 824.00 | | 116 259.00 |
HE Exceptional expenses on management operations | 109 820.00 | 127 062.00 | | 109 820.00 |
HF Exceptional expenses on capital transactions | 2 598.00 | | | 2 598.00 |
HG Exceptional depreciation and provisions | 64 626.00 | 50 219.00 | | 64 626.00 |
HH Total exceptional expenses (VIII) | 177 043.00 | 177 282.00 | | 177 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 784.00 | -89 458.00 | | -60 784.00 |
HJ Employee participation in company results | 37 611.00 | | | 37 611.00 |
HK Income tax | 131 751.00 | 954.00 | | 131 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 347.00 | 12 026 763.00 | | 11 232 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 084.00 | 11 580 985.00 | | 10 598 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 263.00 | 445 779.00 | | 634 263.00 |
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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 | 3 247 065.00 | | 46 141.00 | 3 247 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 116.00 | | |
I4 DECREASES Grand Total | | 180 886.00 | 3 112 320.00 | |
IO DECREASES Total including other intangible assets | | | 143 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 770.00 | 2 965 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 906.00 | | 6 253.00 | 136 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 043.00 | | 39 888.00 | 3 106 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 2 382 603.00 | 124 117.00 | 174 172.00 | 2 382 603.00 |
PE DEPRECIATION Total including other intangible assets | 123 095.00 | 6 582.00 | | 123 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 508.00 | 117 535.00 | 174 172.00 | 2 259 508.00 |
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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 | 46 030.00 | 451.00 | 33 546.00 | 46 030.00 |
7B Total provisions for depreciation | 75 254.00 | | | 75 254.00 |
7C Grand total | 121 284.00 | 451.00 | 33 546.00 | 121 284.00 |
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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 | 103.00 | | | 103.00 |
