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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 | 133 153.00 | 132 060.00 | 1 092.00 | 133 153.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 102 840.00 | 80 825.00 | 22 015.00 | 102 840.00 |
AR Technical installations, industrial equipment and tools | 342 289.00 | 312 315.00 | 29 974.00 | 342 289.00 |
AT Other tangible assets | 311 967.00 | 270 774.00 | 41 192.00 | 311 967.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
BJ TOTAL (I) | 919 487.00 | 795 975.00 | 123 511.00 | 919 487.00 |
BL Raw materials, supplies | 39 031.00 | | 39 031.00 | 39 031.00 |
BN Goods in progress | 483 249.00 | | 483 249.00 | 483 249.00 |
BR Intermediate and finished products | 24 991.00 | | 24 991.00 | 24 991.00 |
BT Goods | 127 571.00 | 106 192.00 | 21 379.00 | 127 571.00 |
BX Customers and related accounts | 2 329 611.00 | 14 439.00 | 2 315 172.00 | 2 329 611.00 |
BZ Other receivables | 88 428.00 | | 88 428.00 | 88 428.00 |
CD Marketable securities | 2 460 092.00 | | 2 460 092.00 | 2 460 092.00 |
CF Cash and cash equivalents | 1 727 030.00 | | 1 727 030.00 | 1 727 030.00 |
CH Prepaid expenses | 29 186.00 | | 29 186.00 | 29 186.00 |
CJ TOTAL (II) | 7 309 192.00 | 120 631.00 | 7 188 561.00 | 7 309 192.00 |
CN Currency translation adjustments (V) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 8 228 904.00 | 916 606.00 | 7 312 297.00 | 8 228 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 405.00 | | | 135 405.00 |
DD Legal reserve (1) | 13 540.00 | | | 13 540.00 |
DE Statutory or contractual reserves | 133 412.00 | | | 133 412.00 |
DH Retained earnings | 2 958 227.00 | | | 2 958 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 977.00 | | | 380 977.00 |
DL TOTAL (I) | 3 621 561.00 | | | 3 621 561.00 |
DP Provisions for Risks | 224.00 | | | 224.00 |
DR TOTAL (IV) | 224.00 | | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 799.00 | | | 195 799.00 |
DW Advances and down payments received on current orders | 1 461 509.00 | | | 1 461 509.00 |
DX Trade payables and related accounts | 987 949.00 | | | 987 949.00 |
DY Tax and social security liabilities | 523 880.00 | | | 523 880.00 |
EB Prepaid income (2) | 518 864.00 | | | 518 864.00 |
EC TOTAL (IV) | 3 688 347.00 | | | 3 688 347.00 |
ED (V) | 2 163.00 | | | 2 163.00 |
EE Grand total (I to V) | 7 312 297.00 | | | 7 312 297.00 |
EG Accrued income and payables due within one year | 2 225 738.00 | | | 2 225 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 453 438.00 | 20 849.00 | 474 287.00 | 453 438.00 |
FD Production sold - goods | 1 317 125.00 | 1 279 056.00 | 2 596 181.00 | 1 317 125.00 |
FG Production sold - services | 112 496.00 | 105 623.00 | 218 119.00 | 112 496.00 |
FJ Net sales | 1 883 060.00 | 1 405 528.00 | 3 288 588.00 | 1 883 060.00 |
FM Inventory production | | | 120 592.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 12 371.00 | |
FR Total operating income (I) | | | 3 428 202.00 | |
FS Purchases of goods (including customs duties) | | | 470 186.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FU Purchases of raw materials and other supplies | | | 489 321.00 | |
FV Inventory change (raw materials and supplies) | | | 4 192.00 | |
FW Other purchases and external expenses | | | 997 615.00 | |
FX Taxes, duties, and similar payments | | | 29 070.00 | |
FY Salaries and Wages | | | 710 422.00 | |
FZ Social Security Contributions | | | 293 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 194.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 042 076.00 | |
GG - OPERATING RESULT (I - II) | | | 386 125.00 | |
GL Other interest and similar income | | | 99 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 332.00 | |
GN Positive exchange differences | | | 3 229.00 | |
GP Total financial income (V) | | | 103 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GS Negative differences of foreign exchange | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | | | 4 650.00 |
HK Income tax | 106 483.00 | | | 106 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 536.00 | | | 3 531 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 559.00 | | | 3 150 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 977.00 | | | 380 977.00 |
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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 | 905 072.00 | | | 905 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 901.00 | |
I4 DECREASES Grand Total | | | 919 487.00 | |
IO DECREASES Total including other intangible assets | | | 133 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 111.00 | | | 132 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 067.00 | | | 735 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 559.00 | | | 32 559.00 |
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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 | 757 844.00 | 38 131.00 | | 757 844.00 |
PE DEPRECIATION Total including other intangible assets | 131 913.00 | 148.00 | | 131 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 931.00 | 37 984.00 | | 625 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 333.00 | 224.00 | 332.00 | 333.00 |
7C Grand total | 333.00 | 224.00 | 332.00 | 333.00 |
UG - Financial | | 225.00 | 333.00 | |
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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 | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 987 950.00 | 987 950.00 | | 987 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 700.00 | 194 700.00 | | 194 700.00 |
8L Deferred income | 518 864.00 | 518 864.00 | | 518 864.00 |
UT Other financial assets | 22 221.00 | | | 22 221.00 |
UX Other trade receivables | 2 329 612.00 | | | 2 329 612.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 88 428.00 | | | 88 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 880.00 | 523 880.00 | | 523 880.00 |
VS Prepaid expenses | 29 186.00 | | | 29 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 448.00 | 2 447 227.00 | 22 221.00 | 2 469 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 838.00 | 2 225 738.00 | | 2 226 838.00 |
