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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 | 3 971.00 | 2 263.00 | 1 708.00 | 3 971.00 |
AH Goodwill | 445 350.00 | | 445 350.00 | 445 350.00 |
AN Land | 203 231.00 | 18 494.00 | 184 737.00 | 203 231.00 |
AP Buildings | 991 400.00 | 236 545.00 | 754 855.00 | 991 400.00 |
AR Technical installations, industrial equipment and tools | 782 122.00 | 504 505.00 | 277 617.00 | 782 122.00 |
AT Other tangible assets | 916 369.00 | 842 353.00 | 74 016.00 | 916 369.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 3 364 330.00 | 1 604 160.00 | 1 760 170.00 | 3 364 330.00 |
BT Goods | 728 516.00 | 15 536.00 | 712 979.00 | 728 516.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 326 505.00 | 11 987.00 | 1 314 519.00 | 1 326 505.00 |
BZ Other receivables | 125 137.00 | | 125 137.00 | 125 137.00 |
CD Marketable securities | 504 905.00 | | 504 905.00 | 504 905.00 |
CF Cash and cash equivalents | 539 921.00 | | 539 921.00 | 539 921.00 |
CH Prepaid expenses | 38 095.00 | | 38 095.00 | 38 095.00 |
CJ TOTAL (II) | 3 275 079.00 | 27 523.00 | 3 247 556.00 | 3 275 079.00 |
CO Grand total (0 to V) | 6 639 409.00 | 1 631 683.00 | 5 007 726.00 | 6 639 409.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 774.00 | 283 774.00 | | 283 774.00 |
DB Share, merger, contribution premiums, etc. | 930 040.00 | 930 040.00 | | 930 040.00 |
DD Legal reserve (1) | 28 377.00 | 28 377.00 | | 28 377.00 |
DG Other reserves | 425 840.00 | 425 840.00 | | 425 840.00 |
DH Retained earnings | 518 747.00 | 739 850.00 | | 518 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 878.00 | -221 103.00 | | 73 878.00 |
DJ Investment subsidies | 183 013.00 | 154 667.00 | | 183 013.00 |
DL TOTAL (I) | 2 443 670.00 | 2 341 446.00 | | 2 443 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 697.00 | 684 434.00 | | 1 109 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 664 369.00 | 956 205.00 | | 664 369.00 |
DY Tax and social security liabilities | 753 647.00 | 680 163.00 | | 753 647.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 2 564 056.00 | 2 321 423.00 | | 2 564 056.00 |
EE Grand total (I to V) | 5 007 726.00 | 4 662 869.00 | | 5 007 726.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 17 597 545.00 | 32 324.00 | 17 629 869.00 | 17 597 545.00 |
FG Production sold - services | 156 651.00 | | 156 651.00 | 156 651.00 |
FJ Net sales | 17 754 197.00 | 32 324.00 | 17 786 520.00 | 17 754 197.00 |
FM Inventory production | | | -26 254.00 | |
FO Operating subsidies | | | 46 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 978.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 17 845 345.00 | |
FS Purchases of goods (including customs duties) | | | 11 040 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 409 226.00 | |
FV Inventory change (raw materials and supplies) | | | -4 866.00 | |
FW Other purchases and external expenses | | | 1 173 151.00 | |
FX Taxes, duties, and similar payments | | | 89 501.00 | |
FY Salaries and Wages | | | 683 845.00 | |
FZ Social Security Contributions | | | 217 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 523.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 17 786 327.00 | |
GG - OPERATING RESULT (I - II) | | | 59 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -20.00 | |
GL Other interest and similar income | | | 38 178.00 | |
GP Total financial income (V) | | | 38 158.00 | |
GR Interest and similar expenses | | | 38 075.00 | |
GU Total financial expenses (VI) | | | 38 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 253.00 | 5 143.00 | | 19 253.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 19 253.00 | 23 143.00 | | 19 253.00 |
HE Exceptional expenses on management operations | 4 125.00 | | | 4 125.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 776.00 | 23 143.00 | | 14 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 902 756.00 | 18 753 799.00 | | 17 902 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 828 878.00 | 18 974 902.00 | | 17 828 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 878.00 | -221 103.00 | | 73 878.00 |
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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 | 2 737 023.00 | | 645 375.00 | 2 737 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 21 887.00 | |
I4 DECREASES Grand Total | | 18 068.00 | 3 364 330.00 | |
IO DECREASES Total including other intangible assets | | | 449 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 568.00 | 2 893 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 321.00 | | 57 000.00 | 392 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 315.00 | | 588 375.00 | 2 320 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 387.00 | | | 24 387.00 |
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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 | 1 469 263.00 | 150 113.00 | 15 216.00 | 1 469 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 292.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 292.00 | 149 821.00 | 15 216.00 | 1 467 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 108.00 | 15 536.00 | 20 108.00 | 20 108.00 |
6T Receivables | 251.00 | 11 987.00 | 251.00 | 251.00 |
7B Total provisions for depreciation | 20 359.00 | 27 523.00 | 20 359.00 | 20 359.00 |
7C Grand total | 20 359.00 | 27 523.00 | 20 359.00 | 20 359.00 |
UE of which provisions and reversals: - Operating | | 27 523.00 | 20 359.00 | |
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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 | 28.00 | 26.00 | | 28.00 |
