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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 | 13 328.00 | 6 357.00 | 6 971.00 | 13 328.00 |
AH Goodwill | 26 941.00 | | 26 941.00 | 26 941.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AP Buildings | 9 799.00 | 6 087.00 | 3 712.00 | 9 799.00 |
AR Technical installations, industrial equipment and tools | 429 741.00 | 290 368.00 | 139 373.00 | 429 741.00 |
AT Other tangible assets | 53 171.00 | 48 805.00 | 4 366.00 | 53 171.00 |
AV Fixed assets in progress | 68 257.00 | | 68 257.00 | 68 257.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 606 803.00 | 352 378.00 | 254 425.00 | 606 803.00 |
BL Raw materials, supplies | 207 012.00 | 11 386.00 | 195 626.00 | 207 012.00 |
BN Goods in progress | 120 777.00 | | 120 777.00 | 120 777.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 463 883.00 | | 463 883.00 | 463 883.00 |
BZ Other receivables | 117 196.00 | | 117 196.00 | 117 196.00 |
CF Cash and cash equivalents | 272 965.00 | | 272 965.00 | 272 965.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 1 186 926.00 | 11 386.00 | 1 175 540.00 | 1 186 926.00 |
CO Grand total (0 to V) | 1 793 730.00 | 363 764.00 | 1 429 966.00 | 1 793 730.00 |
CR Shares due in more than one year | 5 480.00 | | | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | | | 26 650.00 |
DG Other reserves | 244 071.00 | | | 244 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 960.00 | | | 255 960.00 |
DL TOTAL (I) | 793 182.00 | | | 793 182.00 |
DU Loans and Debts from Credit Institutions (3) | 119 593.00 | | | 119 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 147 779.00 | | | 147 779.00 |
DY Tax and social security liabilities | 57 280.00 | | | 57 280.00 |
DZ Fixed asset liabilities and related accounts | 37 636.00 | | | 37 636.00 |
EA Other liabilities | 125 738.00 | | | 125 738.00 |
EB Prepaid income (2) | 133 974.00 | | | 133 974.00 |
EC TOTAL (IV) | 636 784.00 | | | 636 784.00 |
EE Grand total (I to V) | 1 429 966.00 | | | 1 429 966.00 |
EG Accrued income and payables due within one year | 561 750.00 | | | 561 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 103 185.00 | 56 558.00 | 159 743.00 | 103 185.00 |
FD Production sold - goods | 579 053.00 | 171 290.00 | 750 343.00 | 579 053.00 |
FG Production sold - services | 282 017.00 | 18 932.00 | 300 949.00 | 282 017.00 |
FJ Net sales | 964 256.00 | 246 780.00 | 1 211 036.00 | 964 256.00 |
FM Inventory production | | | 104 792.00 | |
FN Capitalized production | | | 18 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 661.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 1 400 067.00 | |
FS Purchases of goods (including customs duties) | | | 54 519.00 | |
FU Purchases of raw materials and other supplies | | | 395 106.00 | |
FV Inventory change (raw materials and supplies) | | | 65 715.00 | |
FW Other purchases and external expenses | | | 322 731.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 177 193.00 | |
FZ Social Security Contributions | | | 59 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 386.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 210 378.00 | |
GG - OPERATING RESULT (I - II) | | | 189 688.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 13 775.00 | | | 13 775.00 |
HD Total exceptional income (VII) | 13 775.00 | | | 13 775.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 858.00 | | | 12 858.00 |
HK Income tax | -56 396.00 | | | -56 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 313.00 | | | 1 414 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 352.00 | | | 1 158 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 960.00 | | | 255 960.00 |
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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 | 500 737.00 | | | 500 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | | 606 804.00 | |
IO DECREASES Total including other intangible assets | | | 14 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 813.00 | | | 462 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | | 4 803.00 |
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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 | 303 708.00 | 117 515.00 | 68 845.00 | 303 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | 938.00 | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 528.00 | 116 578.00 | 68 845.00 | 297 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 147 780.00 | 147 780.00 | | 147 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 637.00 | 37 637.00 | | 37 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 739.00 | 125 739.00 | | 125 739.00 |
8L Deferred income | 133 974.00 | 133 974.00 | | 133 974.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 463 883.00 | 463 883.00 | | 463 883.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 119 094.00 | 46 840.00 | 72 254.00 | 119 094.00 |
VJ Loans taken out during the year | 37 146.00 | | | 37 146.00 |
VK Loans repaid during the year | 69 918.00 | | | 69 918.00 |
VP Miscellaneous | 117 196.00 | 111 716.00 | 5 480.00 | 117 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 281.00 | 57 281.00 | | 57 281.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 257.00 | 578 227.00 | 10 030.00 | 588 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 004.00 | 561 750.00 | 72 254.00 | 634 004.00 |
