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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
AF Concessions, Patents and Similar Rights | 32 271.00 | 15 681.00 | 16 590.00 | 32 271.00 |
AH Goodwill | 66 912.00 | | 66 912.00 | 66 912.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 190 723.00 | 20 199.00 | 170 523.00 | 190 723.00 |
AR Technical installations, industrial equipment and tools | 95 276.00 | 68 704.00 | 26 572.00 | 95 276.00 |
AT Other tangible assets | 63 436.00 | 36 477.00 | 26 958.00 | 63 436.00 |
AV Fixed assets in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 501 478.00 | 159 639.00 | 341 838.00 | 501 478.00 |
BL Raw materials, supplies | 248 989.00 | 3 563.00 | 245 425.00 | 248 989.00 |
BN Goods in progress | 55 889.00 | | 55 889.00 | 55 889.00 |
BR Intermediate and finished products | 87 829.00 | 276.00 | 87 553.00 | 87 829.00 |
BT Goods | 119 659.00 | 4 958.00 | 114 700.00 | 119 659.00 |
BX Customers and related accounts | 225 041.00 | 3 724.00 | 221 317.00 | 225 041.00 |
BZ Other receivables | 212 974.00 | | 212 974.00 | 212 974.00 |
CF Cash and cash equivalents | 259 146.00 | | 259 146.00 | 259 146.00 |
CH Prepaid expenses | 20 346.00 | | 20 346.00 | 20 346.00 |
CJ TOTAL (II) | 1 229 877.00 | 12 522.00 | 1 217 354.00 | 1 229 877.00 |
CO Grand total (0 to V) | 1 731 355.00 | 172 162.00 | 1 559 193.00 | 1 731 355.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 15 999.00 | | 15 999.00 | 15 999.00 |
CX Development or Research and Development Expenses | 18 592.00 | 11 173.00 | 7 418.00 | 18 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 28 000.00 | | 101 500.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 3 034.00 | 76 534.00 | | 3 034.00 |
DH Retained earnings | 209 563.00 | 116 486.00 | | 209 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 175.00 | 93 077.00 | | 57 175.00 |
DJ Investment subsidies | 23 839.00 | | | 23 839.00 |
DL TOTAL (I) | 397 913.00 | 316 898.00 | | 397 913.00 |
DP Provisions for Risks | 11 419.00 | | | 11 419.00 |
DR TOTAL (IV) | 11 419.00 | | | 11 419.00 |
DU Loans and Debts from Credit Institutions (3) | 414 724.00 | 324 142.00 | | 414 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | 13 855.00 | | 10 633.00 |
DX Trade payables and related accounts | 446 736.00 | 316 660.00 | | 446 736.00 |
DY Tax and social security liabilities | 277 716.00 | 241 340.00 | | 277 716.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 149 859.00 | 895 998.00 | | 1 149 859.00 |
EE Grand total (I to V) | 1 559 193.00 | 1 212 896.00 | | 1 559 193.00 |
EG Accrued income and payables due within one year | 1 029 053.00 | 770 656.00 | | 1 029 053.00 |
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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 | 425 927.00 | 17 982.00 | 443 909.00 | 425 927.00 |
FD Production sold - goods | 2 371 003.00 | 52 569.00 | 2 423 572.00 | 2 371 003.00 |
FG Production sold - services | 34 274.00 | 533.00 | 34 807.00 | 34 274.00 |
FJ Net sales | 2 831 205.00 | 71 084.00 | 2 902 289.00 | 2 831 205.00 |
FM Inventory production | | | -22 222.00 | |
FN Capitalized production | | | 8 498.00 | |
FO Operating subsidies | | | 19 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 942.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 937 294.00 | |
FS Purchases of goods (including customs duties) | | | 156 561.00 | |
FT Inventory change (goods) | | | 5 752.00 | |
FU Purchases of raw materials and other supplies | | | 892 146.00 | |
FV Inventory change (raw materials and supplies) | | | -19 843.00 | |
FW Other purchases and external expenses | | | 680 336.00 | |
FX Taxes, duties, and similar payments | | | 29 604.00 | |
FY Salaries and Wages | | | 865 087.00 | |
FZ Social Security Contributions | | | 207 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 627.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 2 864 443.00 | |
GG - OPERATING RESULT (I - II) | | | 72 850.00 | |
GL Other interest and similar income | | | 772.00 | |
GN Positive exchange differences | | | 1 461.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 16 270.00 | |
GU Total financial expenses (VI) | | | 16 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 810.00 | 9 344.00 | | 11 810.00 |
HB Exceptional income from capital transactions | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 13 671.00 | 9 344.00 | | 13 671.00 |
HE Exceptional expenses on management operations | 45.00 | 13 091.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 623.00 | | |
HG Exceptional depreciation and provisions | 11 419.00 | | | 11 419.00 |
HH Total exceptional expenses (VIII) | 11 464.00 | 14 715.00 | | 11 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | -5 370.00 | | 2 206.00 |
HK Income tax | 3 845.00 | -637.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 200.00 | 3 036 794.00 | | 2 953 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 024.00 | 2 943 717.00 | | 2 896 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 175.00 | 93 077.00 | | 57 175.00 |
HP References: Equipment leasing | 17 274.00 | 13 990.00 | | 17 274.00 |
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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 | 375 733.00 | | 131 579.00 | 375 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 996.00 | | | 25 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 499.00 | |
I4 DECREASES Grand Total | | 8 196.00 | 499 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 996.00 | |
IO DECREASES Total including other intangible assets | | | 99 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 196.00 | 349 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 183.00 | | 16 002.00 | 83 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 056.00 | | 115 577.00 | 242 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 499.00 | | | 24 499.00 |
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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 | 131 137.00 | 36 698.00 | 8 196.00 | 131 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 258.00 | 2 319.00 | | 16 258.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | 2 341.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 539.00 | 32 038.00 | 8 196.00 | 101 539.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 420.00 | | |
6N Inventories and work in progress | 23 020.00 | 8 798.00 | 23 019.00 | 23 020.00 |
6T Receivables | 5 333.00 | 829.00 | 2 438.00 | 5 333.00 |
7B Total provisions for depreciation | 28 353.00 | 9 627.00 | 25 457.00 | 28 353.00 |
7C Grand total | 28 353.00 | 21 047.00 | 25 457.00 | 28 353.00 |
UE of which provisions and reversals: - Operating | | 9 627.00 | 25 457.00 | |
UJ - Exceptional | | 11 420.00 | | |
