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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 | 32 272.00 | 19 306.00 | 12 966.00 | 32 272.00 |
AH Goodwill | 124 177.00 | | 124 177.00 | 124 177.00 |
AJ Other Intangible Assets | 17 132.00 | | 17 132.00 | 17 132.00 |
AP Buildings | 190 723.00 | 40 027.00 | 150 697.00 | 190 723.00 |
AR Technical installations, industrial equipment and tools | 95 681.00 | 76 175.00 | 19 507.00 | 95 681.00 |
AT Other tangible assets | 79 545.00 | 42 588.00 | 36 957.00 | 79 545.00 |
AV Fixed assets in progress | 15 831.00 | | 15 831.00 | 15 831.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 574 952.00 | 191 588.00 | 383 364.00 | 574 952.00 |
BL Raw materials, supplies | 310 726.00 | 4 302.00 | 306 425.00 | 310 726.00 |
BN Goods in progress | 86 641.00 | | 86 641.00 | 86 641.00 |
BR Intermediate and finished products | 110 211.00 | 236.00 | 109 975.00 | 110 211.00 |
BT Goods | 194 677.00 | 7 541.00 | 187 136.00 | 194 677.00 |
BX Customers and related accounts | 157 915.00 | 16 144.00 | 141 771.00 | 157 915.00 |
BZ Other receivables | 147 615.00 | | 147 615.00 | 147 615.00 |
CF Cash and cash equivalents | 120 485.00 | | 120 485.00 | 120 485.00 |
CH Prepaid expenses | 32 359.00 | | 32 359.00 | 32 359.00 |
CJ TOTAL (II) | 1 160 628.00 | 28 223.00 | 1 132 405.00 | 1 160 628.00 |
CO Grand total (0 to V) | 1 735 580.00 | 219 811.00 | 1 515 770.00 | 1 735 580.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 18 592.00 | 13 493.00 | 5 099.00 | 18 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 5 659.00 | 2 800.00 | | 5 659.00 |
DG Other reserves | 3 034.00 | 3 034.00 | | 3 034.00 |
DH Retained earnings | 263 881.00 | 209 564.00 | | 263 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 408.00 | 57 176.00 | | 24 408.00 |
DJ Investment subsidies | 21 394.00 | 23 839.00 | | 21 394.00 |
DL TOTAL (I) | 419 876.00 | 397 914.00 | | 419 876.00 |
DP Provisions for Risks | | 11 420.00 | | |
DR TOTAL (IV) | | 11 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 521 949.00 | 414 724.00 | | 521 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 165.00 | 10 633.00 | | 27 165.00 |
DX Trade payables and related accounts | 333 796.00 | 446 736.00 | | 333 796.00 |
DY Tax and social security liabilities | 210 746.00 | 277 717.00 | | 210 746.00 |
EA Other liabilities | 2 236.00 | 49.00 | | 2 236.00 |
EC TOTAL (IV) | 1 095 892.00 | 1 149 860.00 | | 1 095 892.00 |
EE Grand total (I to V) | 1 515 770.00 | 1 559 193.00 | | 1 515 770.00 |
EI Including equity loans | 27 165.00 | | | 27 165.00 |
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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 | 521 486.00 | 23 864.00 | 545 350.00 | 521 486.00 |
FD Production sold - goods | 1 971 283.00 | 19 082.00 | 1 990 365.00 | 1 971 283.00 |
FG Production sold - services | 46 136.00 | 209.00 | 46 345.00 | 46 136.00 |
FJ Net sales | 2 538 904.00 | 43 155.00 | 2 582 059.00 | 2 538 904.00 |
FM Inventory production | | | 53 133.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 732.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 656 402.00 | |
FS Purchases of goods (including customs duties) | | | 275 007.00 | |
FT Inventory change (goods) | | | -75 017.00 | |
FU Purchases of raw materials and other supplies | | | 748 032.00 | |
FV Inventory change (raw materials and supplies) | | | -61 737.00 | |
FW Other purchases and external expenses | | | 639 017.00 | |
FX Taxes, duties, and similar payments | | | 28 042.00 | |
FY Salaries and Wages | | | 811 649.00 | |
FZ Social Security Contributions | | | 195 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 948.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 628 099.00 | |
GG - OPERATING RESULT (I - II) | | | 28 303.00 | |
GL Other interest and similar income | | | 962.00 | |
GN Positive exchange differences | | | 2 210.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 17 177.00 | |
GU Total financial expenses (VI) | | | 17 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 525.00 | 11 811.00 | | 8 525.00 |
HB Exceptional income from capital transactions | 2 453.00 | 1 861.00 | | 2 453.00 |
HC Reversals of provisions and transfers of expenses | 11 420.00 | | | 11 420.00 |
HD Total exceptional income (VII) | 22 398.00 | 13 672.00 | | 22 398.00 |
HE Exceptional expenses on management operations | 12 288.00 | 45.00 | | 12 288.00 |
HG Exceptional depreciation and provisions | | 11 420.00 | | |
HH Total exceptional expenses (VIII) | 12 288.00 | 11 465.00 | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 110.00 | 2 207.00 | | 10 110.00 |
HK Income tax | | 3 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 972.00 | 2 953 201.00 | | 2 681 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 564.00 | 2 896 025.00 | | 2 657 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 408.00 | 57 176.00 | | 24 408.00 |
HP References: Equipment leasing | 11 759.00 | 17 275.00 | | 11 759.00 |
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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 | 468 212.00 | | 77 206.00 | 468 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 592.00 | | | 18 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 541 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 592.00 | |
IO DECREASES Total including other intangible assets | | | 156 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 365 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 185.00 | | 57 265.00 | 99 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 436.00 | | 19 942.00 | 349 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 152 236.00 | 42 780.00 | 3 428.00 | 152 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 174.00 | 2 319.00 | | 11 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 681.00 | 3 625.00 | | 15 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 381.00 | 36 836.00 | 3 428.00 | 125 381.00 |
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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 | 11 420.00 | | 11 420.00 | 11 420.00 |
6N Inventories and work in progress | 8 798.00 | 12 079.00 | 8 799.00 | 8 798.00 |
6T Receivables | 3 724.00 | 12 869.00 | 449.00 | 3 724.00 |
7B Total provisions for depreciation | 12 523.00 | 24 948.00 | 9 248.00 | 12 523.00 |
7C Grand total | 23 943.00 | 24 948.00 | 20 668.00 | 23 943.00 |
UE of which provisions and reversals: - Operating | | 24 948.00 | 9 248.00 | |
UJ - Exceptional | | | 11 420.00 | |
