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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 | 317 348.00 | 289 055.00 | 28 294.00 | 317 348.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 174 301.00 | | 174 301.00 | 174 301.00 |
AP Buildings | 1 013 777.00 | 589 499.00 | 424 278.00 | 1 013 777.00 |
AR Technical installations, industrial equipment and tools | 504 535.00 | 409 441.00 | 95 095.00 | 504 535.00 |
AT Other tangible assets | 319 819.00 | 164 261.00 | 155 558.00 | 319 819.00 |
BH Other financial assets | 79 137.00 | 42 000.00 | 37 137.00 | 79 137.00 |
BJ TOTAL (I) | 2 412 369.00 | 1 494 505.00 | 917 864.00 | 2 412 369.00 |
BL Raw materials, supplies | 121 216.00 | | 121 216.00 | 121 216.00 |
BN Goods in progress | 328 737.00 | | 328 737.00 | 328 737.00 |
BR Intermediate and finished products | 841 420.00 | 224 133.00 | 617 286.00 | 841 420.00 |
BV Advances and down payments on orders | 37 291.00 | | 37 291.00 | 37 291.00 |
BX Customers and related accounts | 223 701.00 | | 223 701.00 | 223 701.00 |
BZ Other receivables | 133 947.00 | | 133 947.00 | 133 947.00 |
CF Cash and cash equivalents | 1 552 052.00 | | 1 552 052.00 | 1 552 052.00 |
CH Prepaid expenses | 411 951.00 | | 411 951.00 | 411 951.00 |
CJ TOTAL (II) | 3 650 315.00 | 266 133.00 | 3 426 181.00 | 3 650 315.00 |
CO Grand total (0 to V) | 6 062 684.00 | 1 760 638.00 | 4 344 046.00 | 6 062 684.00 |
CU Other investments | 250.00 | 250.00 | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 962.00 | 26 962.00 | | 26 962.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DF Regulated reserves (1) | 2 348.00 | 1 761.00 | | 2 348.00 |
DG Other reserves | 993 412.00 | 1 178 814.00 | | 993 412.00 |
DH Retained earnings | | 1 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 994.00 | 5 687.00 | | 481 994.00 |
DL TOTAL (I) | 1 510 815.00 | 1 220 836.00 | | 1 510 815.00 |
DP Provisions for Risks | 9 100.00 | 24 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 24 100.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 724.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 528.00 | 229 500.00 | | 235 528.00 |
DW Advances and down payments received on current orders | 1 840 072.00 | 716 093.00 | | 1 840 072.00 |
DX Trade payables and related accounts | 238 831.00 | 167 370.00 | | 238 831.00 |
DY Tax and social security liabilities | 208 417.00 | 186 196.00 | | 208 417.00 |
EB Prepaid income (2) | 300 958.00 | 102 919.00 | | 300 958.00 |
EC TOTAL (IV) | 2 824 130.00 | 1 402 802.00 | | 2 824 130.00 |
EE Grand total (I to V) | 4 344 046.00 | 2 647 738.00 | | 4 344 046.00 |
EG Accrued income and payables due within one year | 896 236.00 | 457 209.00 | | 896 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 724.00 | | 324.00 |
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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 | 1 893 473.00 | 1 964 218.00 | 3 857 691.00 | 1 893 473.00 |
FG Production sold - services | 12 004.00 | -110 130.00 | -98 127.00 | 12 004.00 |
FJ Net sales | 1 905 477.00 | 1 854 088.00 | 3 759 565.00 | 1 905 477.00 |
FM Inventory production | | | 128 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 746.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 924 595.00 | |
FU Purchases of raw materials and other supplies | | | 455 829.00 | |
FV Inventory change (raw materials and supplies) | | | -37 503.00 | |
FW Other purchases and external expenses | | | 1 309 167.00 | |
FX Taxes, duties, and similar payments | | | 57 977.00 | |
FY Salaries and Wages | | | 934 928.00 | |
FZ Social Security Contributions | | | 451 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 977.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 39 733.00 | |
GF Total Operating Expenses (II) | | | 3 336 922.00 | |
GG - OPERATING RESULT (I - II) | | | 587 673.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 9 355.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 10 163.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 542.00 | 600.00 | | 12 542.00 |
HD Total exceptional income (VII) | 12 542.00 | 600.00 | | 12 542.00 |
HE Exceptional expenses on management operations | 15 050.00 | 483.00 | | 15 050.00 |
HF Exceptional expenses on capital transactions | 8 232.00 | 976.00 | | 8 232.00 |
HH Total exceptional expenses (VIII) | 23 282.00 | 1 459.00 | | 23 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 740.00 | -859.00 | | -10 740.00 |
HK Income tax | 104 802.00 | -13 475.00 | | 104 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 299.00 | 3 186 653.00 | | 3 947 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 306.00 | 3 180 966.00 | | 3 465 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 994.00 | 5 687.00 | | 481 994.00 |
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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 | 2 343 179.00 | | 105 869.00 | 2 343 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 387.00 | |
I4 DECREASES Grand Total | | 36 679.00 | 2 412 369.00 | |
IO DECREASES Total including other intangible assets | | | 320 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 679.00 | 2 012 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 744.00 | | 34 805.00 | 285 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 048.00 | | 71 064.00 | 1 978 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 387.00 | | | 79 387.00 |
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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 | 1 351 688.00 | 124 977.00 | 24 409.00 | 1 351 688.00 |
PE DEPRECIATION Total including other intangible assets | 267 648.00 | 21 407.00 | | 267 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 040.00 | 103 570.00 | 24 409.00 | 1 084 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 100.00 | | 15 000.00 | 24 100.00 |
7C Grand total | 24 100.00 | | 15 000.00 | 24 100.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 238 831.00 | 238 831.00 | | 238 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 528.00 | 147 706.00 | 99 500.00 | 235 528.00 |
8L Deferred income | 300 958.00 | 300 958.00 | | 300 958.00 |
UT Other financial assets | 79 137.00 | | 79 137.00 | 79 137.00 |
UX Other trade receivables | 223 701.00 | 223 701.00 | | 223 701.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VP Miscellaneous | 133 947.00 | 133 947.00 | | 133 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 417.00 | 208 417.00 | | 208 417.00 |
VS Prepaid expenses | 411 951.00 | 411 951.00 | | 411 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 736.00 | 769 599.00 | 79 137.00 | 848 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 058.00 | 896 236.00 | 99 500.00 | 984 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
