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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 | 62 015.00 | 59 233.00 | 2 781.00 | 62 015.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AN Land | 73 495.00 | | 73 495.00 | 73 495.00 |
AP Buildings | 1 364 084.00 | 1 359 038.00 | 5 045.00 | 1 364 084.00 |
AR Technical installations, industrial equipment and tools | 2 341 407.00 | 1 154 375.00 | 1 187 031.00 | 2 341 407.00 |
AT Other tangible assets | 673 147.00 | 496 349.00 | 176 798.00 | 673 147.00 |
BB Receivables related to investments | 71 562.00 | | 71 562.00 | 71 562.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 4 706 476.00 | 3 068 996.00 | 1 637 479.00 | 4 706 476.00 |
BL Raw materials, supplies | 471 471.00 | | 471 471.00 | 471 471.00 |
BN Goods in progress | 538 390.00 | | 538 390.00 | 538 390.00 |
BT Goods | 93 962.00 | | 93 962.00 | 93 962.00 |
BV Advances and down payments on orders | 29 842.00 | | 29 842.00 | 29 842.00 |
BX Customers and related accounts | 1 358 617.00 | 10 786.00 | 1 347 830.00 | 1 358 617.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CD Marketable securities | 550 785.00 | | 550 785.00 | 550 785.00 |
CF Cash and cash equivalents | 1 445 664.00 | | 1 445 664.00 | 1 445 664.00 |
CH Prepaid expenses | 94 444.00 | | 94 444.00 | 94 444.00 |
CJ TOTAL (II) | 4 611 936.00 | 10 786.00 | 4 601 149.00 | 4 611 936.00 |
CO Grand total (0 to V) | 9 318 412.00 | 3 079 783.00 | 6 238 629.00 | 9 318 412.00 |
CP Shares due in less than one year | 78 365.00 | | | 78 365.00 |
CU Other investments | 98 258.00 | | 98 258.00 | 98 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | | | 517 500.00 |
DD Legal reserve (1) | 51 750.00 | | | 51 750.00 |
DE Statutory or contractual reserves | 2 387 794.00 | | | 2 387 794.00 |
DH Retained earnings | 268 713.00 | | | 268 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 481.00 | | | 373 481.00 |
DL TOTAL (I) | 3 599 239.00 | | | 3 599 239.00 |
DU Loans and Debts from Credit Institutions (3) | 426 473.00 | | | 426 473.00 |
DW Advances and down payments received on current orders | 20 538.00 | | | 20 538.00 |
DX Trade payables and related accounts | 1 052 029.00 | | | 1 052 029.00 |
DY Tax and social security liabilities | 1 127 976.00 | | | 1 127 976.00 |
EA Other liabilities | 7 365.00 | | | 7 365.00 |
EC TOTAL (IV) | 2 634 383.00 | | | 2 634 383.00 |
ED (V) | 5 006.00 | | | 5 006.00 |
EE Grand total (I to V) | 6 238 629.00 | | | 6 238 629.00 |
EG Accrued income and payables due within one year | 2 319 584.00 | | | 2 319 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | | | 1 838.00 |
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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 | 1 101 104.00 | 211 909.00 | 1 313 014.00 | 1 101 104.00 |
FD Production sold - goods | 4 497 504.00 | 3 393 904.00 | 7 891 409.00 | 4 497 504.00 |
FG Production sold - services | 80 593.00 | 409 775.00 | 490 368.00 | 80 593.00 |
FJ Net sales | 5 679 202.00 | 4 015 589.00 | 9 694 791.00 | 5 679 202.00 |
FM Inventory production | | | 202 619.00 | |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 823.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 10 002 611.00 | |
FS Purchases of goods (including customs duties) | | | 945 104.00 | |
FT Inventory change (goods) | | | -25 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 193.00 | |
FV Inventory change (raw materials and supplies) | | | 207 941.00 | |
FW Other purchases and external expenses | | | 1 127 549.00 | |
FX Taxes, duties, and similar payments | | | 213 040.00 | |
FY Salaries and Wages | | | 2 267 866.00 | |
FZ Social Security Contributions | | | 1 065 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 734.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 9 514 191.00 | |
GG - OPERATING RESULT (I - II) | | | 488 420.00 | |
GL Other interest and similar income | | | 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 836.00 | |
GN Positive exchange differences | | | 6 251.00 | |
GP Total financial income (V) | | | 13 050.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GS Negative differences of foreign exchange | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 526.00 | | | 101 526.00 |
HA Exceptional income from management transactions | 6 994.00 | | | 6 994.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 994.00 | | | 21 994.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 297.00 | | | 20 297.00 |
HK Income tax | 136 681.00 | | | 136 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 656.00 | | | 10 037 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 174.00 | | | 9 664 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 481.00 | | | 373 481.00 |
HP References: Equipment leasing | 15 768.00 | | | 15 768.00 |
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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 | 4 502 952.00 | | 222 596.00 | 4 502 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 176 623.00 | |
I4 DECREASES Grand Total | | 19 073.00 | 4 706 476.00 | |
IO DECREASES Total including other intangible assets | | | 77 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 073.00 | 4 452 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 717.00 | | 1 000.00 | 76 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 611.00 | | 221 596.00 | 4 240 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 623.00 | | | 185 623.00 |
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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 | 2 914 153.00 | 164 916.00 | 10 073.00 | 2 914 153.00 |
PE DEPRECIATION Total including other intangible assets | 55 009.00 | 4 224.00 | | 55 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 143.00 | 160 692.00 | 10 073.00 | 2 859 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
6T Receivables | 3 348.00 | 7 734.00 | 296.00 | 3 348.00 |
7B Total provisions for depreciation | 3 348.00 | 7 734.00 | 296.00 | 3 348.00 |
7C Grand total | 9 184.00 | 7 734.00 | 6 132.00 | 9 184.00 |
UE of which provisions and reversals: - Operating | | 7 734.00 | 296.00 | |
UG - Financial | | | 5 836.00 | |
UJ - Exceptional | | 1 633.00 | | |
