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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 723.00 | 120 735.00 | 36 987.00 | 157 723.00 |
AN Land | 71 801.00 | | 71 801.00 | 71 801.00 |
AP Buildings | 5 652 049.00 | 2 855 052.00 | 2 796 996.00 | 5 652 049.00 |
AR Technical installations, industrial equipment and tools | 3 165 224.00 | 2 449 181.00 | 716 042.00 | 3 165 224.00 |
AT Other tangible assets | 725 186.00 | 404 795.00 | 320 390.00 | 725 186.00 |
AV Fixed assets in progress | 174 200.00 | | 174 200.00 | 174 200.00 |
BF Loans | 4 410 226.00 | | 4 410 226.00 | 4 410 226.00 |
BH Other financial assets | 166 194.00 | | 166 194.00 | 166 194.00 |
BJ TOTAL (I) | 14 522 606.00 | 5 829 765.00 | 8 692 840.00 | 14 522 606.00 |
BL Raw materials, supplies | 785 797.00 | | 785 797.00 | 785 797.00 |
BN Goods in progress | 141 888.00 | | 141 888.00 | 141 888.00 |
BR Intermediate and finished products | 940 698.00 | 226 122.00 | 714 576.00 | 940 698.00 |
BT Goods | 2 741 198.00 | 117 883.00 | 2 623 315.00 | 2 741 198.00 |
BV Advances and down payments on orders | 160 055.00 | | 160 055.00 | 160 055.00 |
BX Customers and related accounts | 21 411 410.00 | 826 246.00 | 20 585 164.00 | 21 411 410.00 |
BZ Other receivables | 1 797 527.00 | | 1 797 527.00 | 1 797 527.00 |
CD Marketable securities | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 1 148 370.00 | | 1 148 370.00 | 1 148 370.00 |
CH Prepaid expenses | 181 375.00 | | 181 375.00 | 181 375.00 |
CJ TOTAL (II) | 29 309 542.00 | 1 170 251.00 | 28 139 290.00 | 29 309 542.00 |
CO Grand total (0 to V) | 43 832 148.00 | 7 000 016.00 | 36 832 131.00 | 43 832 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 157.00 | 5 707 157.00 | | 5 707 157.00 |
DD Legal reserve (1) | 695 450.00 | 695 450.00 | | 695 450.00 |
DG Other reserves | 1 310 548.00 | 1 310 548.00 | | 1 310 548.00 |
DH Retained earnings | 13 846 391.00 | 11 503 974.00 | | 13 846 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 520.00 | 2 342 417.00 | | 28 520.00 |
DL TOTAL (I) | 21 588 067.00 | 21 559 547.00 | | 21 588 067.00 |
DP Provisions for Risks | 483 984.00 | 470 889.00 | | 483 984.00 |
DR TOTAL (IV) | 483 984.00 | 470 889.00 | | 483 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 095.00 | | |
DW Advances and down payments received on current orders | 315 980.00 | 741 945.00 | | 315 980.00 |
DX Trade payables and related accounts | 11 084 350.00 | 13 131 144.00 | | 11 084 350.00 |
DY Tax and social security liabilities | 2 174 332.00 | 2 364 817.00 | | 2 174 332.00 |
EA Other liabilities | 1 185 416.00 | 750 715.00 | | 1 185 416.00 |
EC TOTAL (IV) | 14 760 079.00 | 16 996 717.00 | | 14 760 079.00 |
EE Grand total (I to V) | 36 832 131.00 | 39 027 154.00 | | 36 832 131.00 |
EG Accrued income and payables due within one year | 14 444 099.00 | 16 254 772.00 | | 14 444 099.00 |
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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 | 18 498 956.00 | 21 155 690.00 | 39 654 646.00 | 18 498 956.00 |
FJ Net sales | 18 498 956.00 | 21 155 690.00 | 39 654 646.00 | 18 498 956.00 |
FM Inventory production | | | 309 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 082.00 | |
FQ Other income | | | 296 091.00 | |
FR Total operating income (I) | | | 41 380 311.00 | |
FT Inventory change (goods) | | | 1 042 330.00 | |
FU Purchases of raw materials and other supplies | | | 20 106 712.00 | |
FV Inventory change (raw materials and supplies) | | | -161 198.00 | |
FW Other purchases and external expenses | | | 6 880 029.00 | |
FX Taxes, duties, and similar payments | | | 829 085.00 | |
FY Salaries and Wages | | | 7 518 875.00 | |
FZ Social Security Contributions | | | 3 229 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 531.00 | |
GE Other Expenses | | | 183 944.00 | |
GF Total Operating Expenses (II) | | | 41 109 307.00 | |
GG - OPERATING RESULT (I - II) | | | 271 003.00 | |
GK Income from other securities and fixed asset receivables | | | 54 614.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 347.00 | |
GP Total financial income (V) | | | 64 961.00 | |
GR Interest and similar expenses | | | 127 496.00 | |
GS Negative differences of foreign exchange | | | 179 319.00 | |
GU Total financial expenses (VI) | | | 306 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 30.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 39 951.00 | 10 532.00 | | 39 951.00 |
HH Total exceptional expenses (VIII) | 39 951.00 | 10 532.00 | | 39 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 451.00 | -10 502.00 | | -38 451.00 |
HJ Employee participation in company results | | 167 622.00 | | |
HK Income tax | -37 822.00 | 1 053 363.00 | | -37 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 446 773.00 | 47 524 897.00 | | 41 446 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 418 253.00 | 45 182 480.00 | | 41 418 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 520.00 | 2 342 417.00 | | 28 520.00 |
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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 | -5 309 477.00 | -410 775.00 | 22 448.00 | -5 309 477.00 |
PE DEPRECIATION Total including other intangible assets | -76 960.00 | -43 775.00 | | -76 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 309 477.00 | -410 775.00 | 11 224.00 | -5 309 477.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 183.00 | 195.00 | | 183.00 |
