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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 | 12 862.00 | 10 063.00 | 2 799.00 | 12 862.00 |
AJ Other Intangible Assets | 2 650.00 | 699.00 | 1 951.00 | 2 650.00 |
AP Buildings | 277 310.00 | 128 780.00 | 148 530.00 | 277 310.00 |
AR Technical installations, industrial equipment and tools | 344 195.00 | 262 221.00 | 81 973.00 | 344 195.00 |
AT Other tangible assets | 391 028.00 | 300 254.00 | 90 774.00 | 391 028.00 |
AV Fixed assets in progress | 156.00 | | 156.00 | 156.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 1 031 348.00 | 702 018.00 | 329 330.00 | 1 031 348.00 |
BL Raw materials, supplies | 143 764.00 | | 143 764.00 | 143 764.00 |
BN Goods in progress | 1 339.00 | | 1 339.00 | 1 339.00 |
BR Intermediate and finished products | 96 659.00 | | 96 659.00 | 96 659.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 444 755.00 | 51 435.00 | 393 319.00 | 444 755.00 |
BZ Other receivables | 46 183.00 | | 46 183.00 | 46 183.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 614 572.00 | | 614 572.00 | 614 572.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 1 662 169.00 | 51 435.00 | 1 610 734.00 | 1 662 169.00 |
CO Grand total (0 to V) | 2 693 517.00 | 753 453.00 | 1 940 064.00 | 2 693 517.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 114 200.00 | 114 200.00 | | 114 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 498 630.00 | 689 369.00 | | 498 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 719.00 | 237 832.00 | | 554 719.00 |
DJ Investment subsidies | 7 459.00 | 9 543.00 | | 7 459.00 |
DL TOTAL (I) | 1 257 508.00 | 1 133 445.00 | | 1 257 508.00 |
DU Loans and Debts from Credit Institutions (3) | 103 067.00 | 142 198.00 | | 103 067.00 |
DX Trade payables and related accounts | 150 828.00 | 194 983.00 | | 150 828.00 |
DY Tax and social security liabilities | 218 773.00 | 132 492.00 | | 218 773.00 |
EA Other liabilities | 209 888.00 | 166 444.00 | | 209 888.00 |
EC TOTAL (IV) | 682 556.00 | 636 117.00 | | 682 556.00 |
EE Grand total (I to V) | 1 940 064.00 | 1 769 562.00 | | 1 940 064.00 |
EG Accrued income and payables due within one year | 611 903.00 | 533 050.00 | | 611 903.00 |
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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 | 2 143 681.00 | | 2 143 681.00 | 2 143 681.00 |
FG Production sold - services | 1 525 103.00 | | 1 525 103.00 | 1 525 103.00 |
FJ Net sales | 3 668 784.00 | | 3 668 784.00 | 3 668 784.00 |
FM Inventory production | | | 1 182.00 | |
FO Operating subsidies | | | 4 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 680 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 664.00 | |
FV Inventory change (raw materials and supplies) | | | -59 746.00 | |
FW Other purchases and external expenses | | | 391 614.00 | |
FX Taxes, duties, and similar payments | | | 24 560.00 | |
FY Salaries and Wages | | | 770 091.00 | |
FZ Social Security Contributions | | | 393 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 679.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 209 567.00 | |
GG - OPERATING RESULT (I - II) | | | 471 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 8 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223 785.00 | |
GR Interest and similar expenses | | | 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 2 825.00 | | 5 806.00 |
HB Exceptional income from capital transactions | 4 168.00 | 1 295.00 | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | 1 295.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 1 005.00 | 225.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 4 610.00 | | | 4 610.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 225.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | 1 070.00 | | -1 447.00 |
HK Income tax | 137 721.00 | 85 225.00 | | 137 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 577.00 | 3 323 391.00 | | 3 908 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 858.00 | 3 085 559.00 | | 3 353 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 719.00 | 237 832.00 | | 554 719.00 |
HP References: Equipment leasing | 11 268.00 | 22 189.00 | | 11 268.00 |
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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 | 1 134 617.00 | | 11 302.00 | 1 134 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 114 571.00 | 1 031 348.00 | |
IO DECREASES Total including other intangible assets | | | 15 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 571.00 | 1 012 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 952.00 | | 3 560.00 | 11 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 518.00 | | 7 742.00 | 1 119 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
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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 | 736 193.00 | 75 787.00 | 109 962.00 | 736 193.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | 1 291.00 | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 721.00 | 74 496.00 | 109 962.00 | 726 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 756.00 | 10 679.00 | | 40 756.00 |
7B Total provisions for depreciation | 40 756.00 | 10 679.00 | | 40 756.00 |
7C Grand total | 40 756.00 | 10 679.00 | | 40 756.00 |
UE of which provisions and reversals: - Operating | | 10 679.00 | | |
