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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 | 48 852.00 | 44 159.00 | 4 693.00 | 48 852.00 |
AP Buildings | 633 557.00 | 314 385.00 | 319 171.00 | 633 557.00 |
AR Technical installations, industrial equipment and tools | 1 953 673.00 | 1 886 372.00 | 67 300.00 | 1 953 673.00 |
AT Other tangible assets | 86 596.00 | 84 301.00 | 2 294.00 | 86 596.00 |
BB Receivables related to investments | 20 300.00 | | 20 300.00 | 20 300.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 885 593.00 | 2 329 219.00 | 556 374.00 | 2 885 593.00 |
BL Raw materials, supplies | 112 674.00 | | 112 674.00 | 112 674.00 |
BN Goods in progress | 286 160.00 | | 286 160.00 | 286 160.00 |
BX Customers and related accounts | 742 279.00 | 964.00 | 741 315.00 | 742 279.00 |
BZ Other receivables | 36 352.00 | | 36 352.00 | 36 352.00 |
CF Cash and cash equivalents | 730 221.00 | | 730 221.00 | 730 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 907 687.00 | 964.00 | 1 906 723.00 | 1 907 687.00 |
CO Grand total (0 to V) | 4 793 280.00 | 2 330 183.00 | 2 463 097.00 | 4 793 280.00 |
CP Shares due in less than one year | 20 300.00 | | | 20 300.00 |
CU Other investments | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 33 552.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 44 038.00 | 44 038.00 | | 44 038.00 |
DD Legal reserve (1) | 3 355.00 | 3 355.00 | | 3 355.00 |
DG Other reserves | 615 552.00 | 568 263.00 | | 615 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 175.00 | 110 621.00 | | 298 175.00 |
DJ Investment subsidies | 37 152.00 | 39 306.00 | | 37 152.00 |
DL TOTAL (I) | 1 030 273.00 | 799 135.00 | | 1 030 273.00 |
DU Loans and Debts from Credit Institutions (3) | 344 201.00 | 372 999.00 | | 344 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 140.00 | 15 334.00 | | 61 140.00 |
DW Advances and down payments received on current orders | 504 458.00 | 653 068.00 | | 504 458.00 |
DX Trade payables and related accounts | 215 497.00 | 299 778.00 | | 215 497.00 |
DY Tax and social security liabilities | 116 144.00 | 146 269.00 | | 116 144.00 |
EA Other liabilities | 41 382.00 | 30 709.00 | | 41 382.00 |
EB Prepaid income (2) | 150 000.00 | 4 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 432 823.00 | 1 522 159.00 | | 1 432 823.00 |
EE Grand total (I to V) | 2 463 097.00 | 2 321 295.00 | | 2 463 097.00 |
EG Accrued income and payables due within one year | 706 987.00 | 600 167.00 | | 706 987.00 |
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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 | 2 417 381.00 | 235 985.00 | 2 653 367.00 | 2 417 381.00 |
FG Production sold - services | 8 830.00 | | 8 830.00 | 8 830.00 |
FJ Net sales | 2 426 211.00 | 235 985.00 | 2 662 197.00 | 2 426 211.00 |
FM Inventory production | | | -62 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 635.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 2 607 332.00 | |
FU Purchases of raw materials and other supplies | | | 561 817.00 | |
FV Inventory change (raw materials and supplies) | | | -7 704.00 | |
FW Other purchases and external expenses | | | 863 619.00 | |
FX Taxes, duties, and similar payments | | | 38 866.00 | |
FY Salaries and Wages | | | 495 379.00 | |
FZ Social Security Contributions | | | 128 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 204 914.00 | |
GG - OPERATING RESULT (I - II) | | | 402 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 12 895.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 635.00 | 9 422.00 | | 6 635.00 |
HA Exceptional income from management transactions | | 4 613.00 | | |
HB Exceptional income from capital transactions | 6 153.00 | 2 153.00 | | 6 153.00 |
HD Total exceptional income (VII) | 6 153.00 | 6 766.00 | | 6 153.00 |
HF Exceptional expenses on capital transactions | 5 022.00 | 96.00 | | 5 022.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 96.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | 6 669.00 | | 1 130.00 |
HK Income tax | 93 681.00 | 6 487.00 | | 93 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 688.00 | 1 948 365.00 | | 2 614 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 513.00 | 1 837 743.00 | | 2 316 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 175.00 | 110 621.00 | | 298 175.00 |
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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 | 2 866 607.00 | | 29 546.00 | 2 866 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 914.00 | |
I4 DECREASES Grand Total | | 10 559.00 | 2 885 593.00 | |
IO DECREASES Total including other intangible assets | | | 48 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 559.00 | 2 673 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 853.00 | | | 48 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 906.00 | | 9 480.00 | 2 674 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 848.00 | | 20 066.00 | 142 848.00 |
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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 | 2 211 518.00 | 123 237.00 | 5 536.00 | 2 211 518.00 |
PE DEPRECIATION Total including other intangible assets | 41 060.00 | 3 100.00 | | 41 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 459.00 | 120 137.00 | 5 536.00 | 2 170 459.00 |
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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 | 215 497.00 | 215 497.00 | | 215 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 523.00 | 102 523.00 | | 102 523.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
UX Other trade receivables | 742 279.00 | 742 279.00 | | 742 279.00 |
VH Loans with a maturity of more than one year at origin | 344 201.00 | 122 823.00 | 221 378.00 | 344 201.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 110 798.00 | | | 110 798.00 |
VP Miscellaneous | 36 353.00 | 36 353.00 | | 36 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 144.00 | 116 144.00 | | 116 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 110.00 | 798 932.00 | 10 178.00 | 809 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 365.00 | 706 987.00 | 221 378.00 | 928 365.00 |
