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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 22 867.00 | 6 860.00 | 16 007.00 | 22 867.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 101 896.00 | 77 677.00 | 24 220.00 | 101 896.00 |
AR Technical installations, industrial equipment and tools | 126 662.00 | 101 631.00 | 25 031.00 | 126 662.00 |
AT Other tangible assets | 74 191.00 | 73 577.00 | 614.00 | 74 191.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 19 539.00 | | 19 539.00 | 19 539.00 |
BJ TOTAL (I) | 419 424.00 | 261 033.00 | 158 391.00 | 419 424.00 |
BL Raw materials, supplies | 229 467.00 | | 229 467.00 | 229 467.00 |
BV Advances and down payments on orders | 25 349.00 | | 25 349.00 | 25 349.00 |
BX Customers and related accounts | 389 253.00 | | 389 253.00 | 389 253.00 |
BZ Other receivables | 52 241.00 | | 52 241.00 | 52 241.00 |
CF Cash and cash equivalents | 701 043.00 | | 701 043.00 | 701 043.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 1 410 859.00 | | 1 410 859.00 | 1 410 859.00 |
CO Grand total (0 to V) | 1 830 284.00 | 261 033.00 | 1 569 250.00 | 1 830 284.00 |
CP Shares due in less than one year | 19 539.00 | | | 19 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DH Retained earnings | 1 042 004.00 | | | 1 042 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 732.00 | | | 172 732.00 |
DJ Investment subsidies | 10 017.00 | | | 10 017.00 |
DL TOTAL (I) | 1 288 476.00 | | | 1 288 476.00 |
DU Loans and Debts from Credit Institutions (3) | 74 307.00 | | | 74 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | | | 20 396.00 |
DW Advances and down payments received on current orders | 6 692.00 | | | 6 692.00 |
DX Trade payables and related accounts | 125 342.00 | | | 125 342.00 |
DY Tax and social security liabilities | 50 560.00 | | | 50 560.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 280 774.00 | | | 280 774.00 |
EE Grand total (I to V) | 1 569 250.00 | | | 1 569 250.00 |
EG Accrued income and payables due within one year | 218 086.00 | | | 218 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 1 494 231.00 | | 1 494 231.00 | 1 494 231.00 |
FG Production sold - services | 98 194.00 | | 98 194.00 | 98 194.00 |
FJ Net sales | 1 592 425.00 | | 1 592 425.00 | 1 592 425.00 |
FO Operating subsidies | | | 40 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 633 561.00 | |
FU Purchases of raw materials and other supplies | | | 509 304.00 | |
FV Inventory change (raw materials and supplies) | | | -19 865.00 | |
FW Other purchases and external expenses | | | 422 338.00 | |
FX Taxes, duties, and similar payments | | | 12 663.00 | |
FY Salaries and Wages | | | 407 294.00 | |
FZ Social Security Contributions | | | 90 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GE Other Expenses | | | 11 131.00 | |
GF Total Operating Expenses (II) | | | 1 447 817.00 | |
GG - OPERATING RESULT (I - II) | | | 185 745.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 3 941.00 | | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | | | 3 941.00 |
HK Income tax | 13 983.00 | | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 502.00 | | | 1 637 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 770.00 | | | 1 464 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 732.00 | | | 172 732.00 |
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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 | 395 284.00 | | 27 440.00 | 395 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 539.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 419 424.00 | |
IO DECREASES Total including other intangible assets | | | 24 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 375 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 156.00 | | | 24 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 028.00 | | 12 000.00 | 367 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | 15 440.00 | 4 099.00 |
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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 | 249 423.00 | 14 910.00 | 3 300.00 | 249 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | 2 287.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 560.00 | 12 623.00 | 3 300.00 | 243 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 342.00 | 125 342.00 | | 125 342.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 19 539.00 | 19 539.00 | | 19 539.00 |
UX Other trade receivables | 389 253.00 | 389 253.00 | | 389 253.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 73 728.00 | 17 732.00 | 55 996.00 | 73 728.00 |
VI Group and Associates | 20 396.00 | 20 396.00 | | 20 396.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 466.00 | | | 15 466.00 |
VM Income taxes | 52 220.00 | 52 220.00 | | 52 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 539.00 | 474 539.00 | | 474 539.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 082.00 | 218 086.00 | 55 996.00 | 274 082.00 |
