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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 | 149 033.00 | 76 075.00 | 72 958.00 | 149 033.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 69 080.00 | | 69 080.00 | 69 080.00 |
AP Buildings | 771 467.00 | 306 825.00 | 464 641.00 | 771 467.00 |
AR Technical installations, industrial equipment and tools | 1 985 081.00 | 1 177 418.00 | 807 663.00 | 1 985 081.00 |
AT Other tangible assets | 1 122 582.00 | 609 140.00 | 513 442.00 | 1 122 582.00 |
AV Fixed assets in progress | 15 605.00 | | 15 605.00 | 15 605.00 |
BB Receivables related to investments | 35 300.00 | | 35 300.00 | 35 300.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 4 284 372.00 | 2 169 459.00 | 2 114 913.00 | 4 284 372.00 |
BL Raw materials, supplies | 1 227 664.00 | | 1 227 664.00 | 1 227 664.00 |
BN Goods in progress | 892 946.00 | | 892 946.00 | 892 946.00 |
BR Intermediate and finished products | 147 787.00 | | 147 787.00 | 147 787.00 |
BV Advances and down payments on orders | 41 677.00 | | 41 677.00 | 41 677.00 |
BX Customers and related accounts | 2 265 720.00 | 41 874.00 | 2 223 846.00 | 2 265 720.00 |
BZ Other receivables | 325 993.00 | | 325 993.00 | 325 993.00 |
CF Cash and cash equivalents | 13 293.00 | | 13 293.00 | 13 293.00 |
CH Prepaid expenses | 98 363.00 | | 98 363.00 | 98 363.00 |
CJ TOTAL (II) | 5 013 444.00 | 41 874.00 | 4 971 570.00 | 5 013 444.00 |
CO Grand total (0 to V) | 9 297 816.00 | 2 211 333.00 | 7 086 483.00 | 9 297 816.00 |
CU Other investments | 3 878.00 | | 3 878.00 | 3 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 564 025.00 | 1 345 870.00 | | 1 564 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 360.00 | 218 156.00 | | 260 360.00 |
DJ Investment subsidies | 22 555.00 | 8 182.00 | | 22 555.00 |
DL TOTAL (I) | 2 616 940.00 | 2 342 207.00 | | 2 616 940.00 |
DP Provisions for Risks | | 49 944.00 | | |
DR TOTAL (IV) | | 49 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 083 277.00 | 1 525 425.00 | | 1 083 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 309.00 | 15 810.00 | | 16 309.00 |
DW Advances and down payments received on current orders | 460 237.00 | 415 237.00 | | 460 237.00 |
DX Trade payables and related accounts | 1 672 636.00 | 1 543 304.00 | | 1 672 636.00 |
DY Tax and social security liabilities | 1 036 996.00 | 1 137 727.00 | | 1 036 996.00 |
DZ Fixed asset liabilities and related accounts | 17 751.00 | | | 17 751.00 |
EA Other liabilities | 31 677.00 | 64 354.00 | | 31 677.00 |
EB Prepaid income (2) | 150 659.00 | 235 857.00 | | 150 659.00 |
EC TOTAL (IV) | 4 469 543.00 | 4 937 712.00 | | 4 469 543.00 |
EE Grand total (I to V) | 7 086 483.00 | 7 329 863.00 | | 7 086 483.00 |
EI Including equity loans | 16 309.00 | | | 16 309.00 |
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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 | 10 374 647.00 | 2 319 308.00 | 12 693 955.00 | 10 374 647.00 |
FG Production sold - services | 40 674.00 | | 40 674.00 | 40 674.00 |
FJ Net sales | 10 415 321.00 | 2 319 308.00 | 12 734 629.00 | 10 415 321.00 |
FM Inventory production | | | 137 897.00 | |
FN Capitalized production | | | 65 526.00 | |
FO Operating subsidies | | | 15 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 577.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 13 055 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 970 537.00 | |
FV Inventory change (raw materials and supplies) | | | -90 388.00 | |
FW Other purchases and external expenses | | | 2 805 895.00 | |
FX Taxes, duties, and similar payments | | | 316 966.00 | |
FY Salaries and Wages | | | 3 961 973.00 | |
FZ Social Security Contributions | | | 1 541 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 839.00 | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 12 851 440.00 | |
GG - OPERATING RESULT (I - II) | | | 203 926.00 | |
GN Positive exchange differences | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 26 183.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 26 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 700.00 | 12 450.00 | | 11 700.00 |
HB Exceptional income from capital transactions | 9 225.00 | 5 643.00 | | 9 225.00 |
HC Reversals of provisions and transfers of expenses | 49 944.00 | 13 631.00 | | 49 944.00 |
HD Total exceptional income (VII) | 70 869.00 | 31 723.00 | | 70 869.00 |
HE Exceptional expenses on management operations | 63 113.00 | 2 200.00 | | 63 113.00 |
HF Exceptional expenses on capital transactions | 6 579.00 | 27 366.00 | | 6 579.00 |
HG Exceptional depreciation and provisions | | 2 915.00 | | |
HH Total exceptional expenses (VIII) | 69 692.00 | 32 481.00 | | 69 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -758.00 | | 1 177.00 |
HK Income tax | -77 562.00 | -78 125.00 | | -77 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 130 113.00 | 12 874 202.00 | | 13 130 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869 753.00 | 12 656 047.00 | | 12 869 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 360.00 | 218 156.00 | | 260 360.00 |
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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 | 4 107 785.00 | | 270 932.00 | 4 107 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 40 418.00 | |
I4 DECREASES Grand Total | | 94 344.00 | 4 284 372.00 | |
IO DECREASES Total including other intangible assets | | 154.00 | 280 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 691.00 | 3 963 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 112.00 | | 27 181.00 | 253 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 155.00 | | 240 351.00 | 3 815 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 518.00 | | 3 400.00 | 39 518.00 |
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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 | 1 955 714.00 | 299 011.00 | 85 265.00 | 1 955 714.00 |
PE DEPRECIATION Total including other intangible assets | 59 506.00 | 16 723.00 | 154.00 | 59 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 208.00 | 282 288.00 | 85 112.00 | 1 896 208.00 |
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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 | 49 944.00 | | 49 944.00 | 49 944.00 |
6T Receivables | 14 320.00 | 39 839.00 | 12 285.00 | 14 320.00 |
7B Total provisions for depreciation | 14 320.00 | 39 839.00 | 12 285.00 | 14 320.00 |
7C Grand total | 64 264.00 | 39 839.00 | 62 229.00 | 64 264.00 |
UE of which provisions and reversals: - Operating | | 39 839.00 | 12 285.00 | |
UJ - Exceptional | | | 49 944.00 | |
