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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 | 33 283.00 | 28 512.00 | 4 771.00 | 33 283.00 |
AP Buildings | 1 444 339.00 | 317 586.00 | 1 126 752.00 | 1 444 339.00 |
AR Technical installations, industrial equipment and tools | 8 513 881.00 | 5 067 335.00 | 3 446 545.00 | 8 513 881.00 |
AT Other tangible assets | 260 002.00 | 190 295.00 | 69 707.00 | 260 002.00 |
AX Advances and down payments | 232 717.00 | | 232 717.00 | 232 717.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 10 799 629.00 | 5 603 728.00 | 5 195 901.00 | 10 799 629.00 |
BL Raw materials, supplies | 437 986.00 | | 437 986.00 | 437 986.00 |
BT Goods | 96 130.00 | | 96 130.00 | 96 130.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 3 446 781.00 | | 3 446 781.00 | 3 446 781.00 |
BZ Other receivables | 2 008 480.00 | | 2 008 480.00 | 2 008 480.00 |
CD Marketable securities | 3 283 963.00 | 40 265.00 | 3 243 698.00 | 3 283 963.00 |
CF Cash and cash equivalents | 2 368 111.00 | | 2 368 111.00 | 2 368 111.00 |
CH Prepaid expenses | 86 916.00 | | 86 916.00 | 86 916.00 |
CJ TOTAL (II) | 11 753 367.00 | 40 265.00 | 11 713 101.00 | 11 753 367.00 |
CO Grand total (0 to V) | 22 552 996.00 | 5 643 993.00 | 16 909 002.00 | 22 552 996.00 |
CU Other investments | 304 929.00 | | 304 929.00 | 304 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DF Regulated reserves (1) | 6 814.00 | | | 6 814.00 |
DG Other reserves | 3 136 686.00 | | | 3 136 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 865.00 | | | 1 570 865.00 |
DJ Investment subsidies | 511 414.00 | | | 511 414.00 |
DK Regulated provisions | 193 556.00 | | | 193 556.00 |
DL TOTAL (I) | 7 234 335.00 | | | 7 234 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 126 129.00 | | | 4 126 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 995.00 | | | 51 995.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 3 201 157.00 | | | 3 201 157.00 |
DY Tax and social security liabilities | 1 694 412.00 | | | 1 694 412.00 |
DZ Fixed asset liabilities and related accounts | 574 716.00 | | | 574 716.00 |
EA Other liabilities | 25 454.00 | | | 25 454.00 |
EC TOTAL (IV) | 9 674 667.00 | | | 9 674 667.00 |
EE Grand total (I to V) | 16 909 002.00 | | | 16 909 002.00 |
EG Accrued income and payables due within one year | 6 714 145.00 | | | 6 714 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 11 482 685.00 | 6 626 182.00 | 18 108 867.00 | 11 482 685.00 |
FG Production sold - services | 42 143.00 | | 42 143.00 | 42 143.00 |
FJ Net sales | 11 524 828.00 | 6 626 182.00 | 18 151 010.00 | 11 524 828.00 |
FM Inventory production | | | -3 024.00 | |
FO Operating subsidies | | | 103 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 422.00 | |
FQ Other income | | | 34 914.00 | |
FR Total operating income (I) | | | 18 365 726.00 | |
FU Purchases of raw materials and other supplies | | | 8 704 722.00 | |
FV Inventory change (raw materials and supplies) | | | -35 617.00 | |
FW Other purchases and external expenses | | | 3 772 775.00 | |
FX Taxes, duties, and similar payments | | | 199 618.00 | |
FY Salaries and Wages | | | 2 238 890.00 | |
FZ Social Security Contributions | | | 522 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 920.00 | |
GE Other Expenses | | | 81 937.00 | |
GF Total Operating Expenses (II) | | | 16 313 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 659.00 | |
GL Other interest and similar income | | | 85 944.00 | |
GO Net income from sales of marketable securities | | | 32 525.00 | |
GP Total financial income (V) | | | 118 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 265.00 | |
GR Interest and similar expenses | | | 44 993.00 | |
GU Total financial expenses (VI) | | | 85 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 885.00 | | | 219 885.00 |
HD Total exceptional income (VII) | 219 885.00 | | | 219 885.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HG Exceptional depreciation and provisions | 42 834.00 | | | 42 834.00 |
HH Total exceptional expenses (VIII) | 44 866.00 | | | 44 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 019.00 | | | 175 019.00 |
HK Income tax | 690 024.00 | | | 690 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 704 080.00 | | | 18 704 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 133 215.00 | | | 17 133 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 865.00 | | | 1 570 865.00 |
HP References: Equipment leasing | 104 244.00 | | | 104 244.00 |
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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 | 8 057 455.00 | | 2 891 727.00 | 8 057 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 408.00 | |
I4 DECREASES Grand Total | | 149 552.00 | 10 799 629.00 | |
IO DECREASES Total including other intangible assets | | 42 910.00 | 33 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 642.00 | 10 450 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 182.00 | | 1 012.00 | 75 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717 298.00 | | 2 840 282.00 | 7 717 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 975.00 | | 50 433.00 | 264 975.00 |
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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 | 4 923 599.00 | 827 920.00 | 147 791.00 | 4 923 599.00 |
PE DEPRECIATION Total including other intangible assets | 65 382.00 | 6 040.00 | 42 910.00 | 65 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858 217.00 | 821 880.00 | 104 881.00 | 4 858 217.00 |
