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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 | 26 473.00 | 25 250.00 | 1 224.00 | 26 473.00 |
AF Concessions, Patents and Similar Rights | 26 142.00 | 12 138.00 | 14 004.00 | 26 142.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AR Technical installations, industrial equipment and tools | 399 447.00 | 370 531.00 | 28 915.00 | 399 447.00 |
AT Other tangible assets | 151 318.00 | 49 758.00 | 101 561.00 | 151 318.00 |
BH Other financial assets | 13 496.00 | | 13 496.00 | 13 496.00 |
BJ TOTAL (I) | 1 463 376.00 | 735 977.00 | 727 399.00 | 1 463 376.00 |
BL Raw materials, supplies | 1 009 434.00 | 25 214.00 | 984 220.00 | 1 009 434.00 |
BN Goods in progress | 371 256.00 | | 371 256.00 | 371 256.00 |
BR Intermediate and finished products | 3 726 138.00 | 200 418.00 | 3 525 720.00 | 3 726 138.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 2 192 167.00 | 37 529.00 | 2 154 638.00 | 2 192 167.00 |
BZ Other receivables | 658 282.00 | | 658 282.00 | 658 282.00 |
CF Cash and cash equivalents | 157 920.00 | | 157 920.00 | 157 920.00 |
CH Prepaid expenses | 64 054.00 | | 64 054.00 | 64 054.00 |
CJ TOTAL (II) | 8 179 705.00 | 263 161.00 | 7 916 544.00 | 8 179 705.00 |
CO Grand total (0 to V) | 9 651 307.00 | 999 138.00 | 8 652 169.00 | 9 651 307.00 |
CP Shares due in less than one year | 13 496.00 | | | 13 496.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
CW Deferred expenses or loan issuance costs | 8 226.00 | | 8 226.00 | 8 226.00 |
CX Development or Research and Development Expenses | 659 540.00 | 263 300.00 | 396 240.00 | 659 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 249.00 | 900 249.00 | | 900 249.00 |
DD Legal reserve (1) | 34 681.00 | 29 051.00 | | 34 681.00 |
DF Regulated reserves (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 653 223.00 | 546 262.00 | | 653 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 175.00 | 112 590.00 | | 145 175.00 |
DL TOTAL (I) | 1 738 528.00 | 1 593 353.00 | | 1 738 528.00 |
DN Conditional advances | 351 802.00 | 349 465.00 | | 351 802.00 |
DO TOTAL (II) | 351 802.00 | 349 465.00 | | 351 802.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 386.00 | 1 077 867.00 | | 1 113 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 776.00 | 822 362.00 | | 683 776.00 |
DX Trade payables and related accounts | 2 484 576.00 | 2 174 259.00 | | 2 484 576.00 |
DY Tax and social security liabilities | 155 298.00 | 115 031.00 | | 155 298.00 |
EA Other liabilities | 2 116 403.00 | 2 386 141.00 | | 2 116 403.00 |
EC TOTAL (IV) | 6 553 438.00 | 6 575 660.00 | | 6 553 438.00 |
EE Grand total (I to V) | 8 652 169.00 | 8 526 878.00 | | 8 652 169.00 |
EG Accrued income and payables due within one year | 6 180 014.00 | 6 132 759.00 | | 6 180 014.00 |
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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 | 960.00 | 960.00 | 1 920.00 | 960.00 |
FD Production sold - goods | 1 680 386.00 | 5 124 638.00 | 6 805 024.00 | 1 680 386.00 |
FG Production sold - services | 46 386.00 | 55 981.00 | 102 367.00 | 46 386.00 |
FJ Net sales | 1 727 732.00 | 5 181 579.00 | 6 909 311.00 | 1 727 732.00 |
FM Inventory production | | | 141 536.00 | |
FN Capitalized production | | | 101 149.00 | |
FO Operating subsidies | | | 33 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 632.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 7 509 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 940.00 | |
FV Inventory change (raw materials and supplies) | | | -116 863.00 | |
FW Other purchases and external expenses | | | 3 672 892.00 | |
FX Taxes, duties, and similar payments | | | 34 285.00 | |
FY Salaries and Wages | | | 413 879.00 | |
FZ Social Security Contributions | | | 155 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 707.00 | |
GE Other Expenses | | | 41 864.00 | |
GF Total Operating Expenses (II) | | | 7 384 173.00 | |
GG - OPERATING RESULT (I - II) | | | 125 556.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 608.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 82 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 155.00 | 1 395.00 | | 17 155.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 400.00 | 20 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 25 555.00 | 25 895.00 | | 25 555.00 |
HE Exceptional expenses on management operations | 15 700.00 | 115 513.00 | | 15 700.00 |
HF Exceptional expenses on capital transactions | | 25 559.00 | | |
HG Exceptional depreciation and provisions | 8 400.00 | 8 400.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 24 100.00 | 149 471.00 | | 24 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | -123 576.00 | | 1 455.00 |
HK Income tax | -100 782.00 | -118 838.00 | | -100 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 284.00 | 6 887 125.00 | | 7 535 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 110.00 | 6 774 535.00 | | 7 390 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 175.00 | 112 590.00 | | 145 175.00 |
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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 | 1 273 494.00 | | 189 882.00 | 1 273 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532 055.00 | | 153 958.00 | 532 055.00 |
KD ACQUISITIONS Total including other intangible assets | 187 800.00 | | 10 302.00 | 187 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 339.00 | | 25 426.00 | 525 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 300.00 | | 196.00 | 28 300.00 |
