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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 | 45 324.00 | 32 897.00 | 12 427.00 | 45 324.00 |
AH Goodwill | 92 413.00 | | 92 413.00 | 92 413.00 |
AP Buildings | 1 075 105.00 | 424 793.00 | 650 313.00 | 1 075 105.00 |
AR Technical installations, industrial equipment and tools | 3 756 430.00 | 3 043 886.00 | 712 544.00 | 3 756 430.00 |
AT Other tangible assets | 5 332 722.00 | 3 385 903.00 | 1 946 819.00 | 5 332 722.00 |
AV Fixed assets in progress | 127 773.00 | | 127 773.00 | 127 773.00 |
BD Other fixed assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 551 829.00 | | 551 829.00 | 551 829.00 |
BJ TOTAL (I) | 10 993 328.00 | 6 887 478.00 | 4 105 850.00 | 10 993 328.00 |
BL Raw materials, supplies | 13 020.00 | | 13 020.00 | 13 020.00 |
BR Intermediate and finished products | 100 884.00 | | 100 884.00 | 100 884.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 777 099.00 | 81 345.00 | 4 695 754.00 | 4 777 099.00 |
BZ Other receivables | 5 108 113.00 | | 5 108 113.00 | 5 108 113.00 |
CF Cash and cash equivalents | 505 337.00 | | 505 337.00 | 505 337.00 |
CH Prepaid expenses | 16 738.00 | | 16 738.00 | 16 738.00 |
CJ TOTAL (II) | 10 521 392.00 | 81 345.00 | 10 440 047.00 | 10 521 392.00 |
CO Grand total (0 to V) | 21 514 720.00 | 6 968 824.00 | 14 545 897.00 | 21 514 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 483 032.00 | 483 032.00 | | 483 032.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 1 730 788.00 | 754 035.00 | | 1 730 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 848.00 | 976 753.00 | | 461 848.00 |
DK Regulated provisions | 1 070 168.00 | 1 076 044.00 | | 1 070 168.00 |
DL TOTAL (I) | 6 179 999.00 | 5 724 027.00 | | 6 179 999.00 |
DP Provisions for Risks | 80 900.00 | 252 450.00 | | 80 900.00 |
DR TOTAL (IV) | 80 900.00 | 252 450.00 | | 80 900.00 |
DU Loans and Debts from Credit Institutions (3) | 66 346.00 | 9 466.00 | | 66 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 617.00 | 23 496.00 | | 353 617.00 |
DX Trade payables and related accounts | 5 419 837.00 | 4 425 627.00 | | 5 419 837.00 |
DY Tax and social security liabilities | 2 132 106.00 | 2 141 109.00 | | 2 132 106.00 |
DZ Fixed asset liabilities and related accounts | 161 822.00 | 195 404.00 | | 161 822.00 |
EA Other liabilities | 151 271.00 | 95 801.00 | | 151 271.00 |
EB Prepaid income (2) | | 29 190.00 | | |
EC TOTAL (IV) | 8 284 998.00 | 6 920 095.00 | | 8 284 998.00 |
EE Grand total (I to V) | 14 545 897.00 | 12 896 571.00 | | 14 545 897.00 |
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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 | 4 704 514.00 | 8 330.00 | 4 712 844.00 | 4 704 514.00 |
FG Production sold - services | 16 247 900.00 | 1 986.00 | 16 249 886.00 | 16 247 900.00 |
FJ Net sales | 20 952 414.00 | 10 316.00 | 20 962 730.00 | 20 952 414.00 |
FM Inventory production | | | -49 104.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 055.00 | |
FQ Other income | | | 7 909.00 | |
FR Total operating income (I) | | | 21 236 840.00 | |
FS Purchases of goods (including customs duties) | | | 306 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 836.00 | |
FV Inventory change (raw materials and supplies) | | | -6 468.00 | |
FW Other purchases and external expenses | | | 13 211 621.00 | |
FX Taxes, duties, and similar payments | | | 273 586.00 | |
FY Salaries and Wages | | | 3 501 293.00 | |
FZ Social Security Contributions | | | 1 319 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 300.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 20 533 046.00 | |
GG - OPERATING RESULT (I - II) | | | 703 794.00 | |
GL Other interest and similar income | | | 20 451.00 | |
GP Total financial income (V) | | | 20 451.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 45.00 | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 156 172.00 | 138 637.00 | | 156 172.00 |
HD Total exceptional income (VII) | 159 172.00 | 138 682.00 | | 159 172.00 |
HE Exceptional expenses on management operations | 64 205.00 | 15 301.00 | | 64 205.00 |
HG Exceptional depreciation and provisions | 150 296.00 | 126 881.00 | | 150 296.00 |
HH Total exceptional expenses (VIII) | 214 501.00 | 142 182.00 | | 214 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 328.00 | -3 499.00 | | -55 328.00 |
HJ Employee participation in company results | 28 312.00 | | | 28 312.00 |
HK Income tax | 173 569.00 | 167 786.00 | | 173 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 416 464.00 | 21 030 994.00 | | 21 416 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 954 616.00 | 20 054 241.00 | | 20 954 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 848.00 | 976 753.00 | | 461 848.00 |
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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 | 10 325 284.00 | | 678 096.00 | 10 325 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 512.00 | 563 560.00 | |
I4 DECREASES Grand Total | 26.00 | 10 025.00 | 10 993 328.00 | 26.00 |
IO DECREASES Total including other intangible assets | | | 137 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 26.00 | 1 514.00 | 10 292 031.00 | 26.00 |
KD ACQUISITIONS Total including other intangible assets | 121 538.00 | | 16 200.00 | 121 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 632 975.00 | | 660 596.00 | 9 632 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 772.00 | | 1 300.00 | 570 772.00 |
