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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 | 283 134.00 | 221 963.00 | 61 172.00 | 283 134.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 159 984.00 | 89 918.00 | 70 066.00 | 159 984.00 |
AR Technical installations, industrial equipment and tools | 121 305.00 | 93 276.00 | 28 029.00 | 121 305.00 |
AT Other tangible assets | 299 124.00 | 203 382.00 | 95 743.00 | 299 124.00 |
BH Other financial assets | 134 379.00 | | 134 379.00 | 134 379.00 |
BJ TOTAL (I) | 1 928 298.00 | 988 716.00 | 939 582.00 | 1 928 298.00 |
BT Goods | 937 410.00 | 38 126.00 | 899 284.00 | 937 410.00 |
BV Advances and down payments on orders | 7 132.00 | | 7 132.00 | 7 132.00 |
BX Customers and related accounts | 1 361 049.00 | 7 108.00 | 1 353 941.00 | 1 361 049.00 |
BZ Other receivables | 352 524.00 | | 352 524.00 | 352 524.00 |
CF Cash and cash equivalents | 593 358.00 | | 593 358.00 | 593 358.00 |
CH Prepaid expenses | 48 978.00 | | 48 978.00 | 48 978.00 |
CJ TOTAL (II) | 3 300 450.00 | 45 234.00 | 3 255 217.00 | 3 300 450.00 |
CO Grand total (0 to V) | 5 228 748.00 | 1 033 949.00 | 4 194 799.00 | 5 228 748.00 |
CR Shares due in more than one year | 8 501.00 | | | 8 501.00 |
CU Other investments | 537 317.00 | | 537 317.00 | 537 317.00 |
CX Development or Research and Development Expenses | 385 433.00 | 380 178.00 | 5 255.00 | 385 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 194 853.00 | | | 194 853.00 |
DH Retained earnings | 119 347.00 | 229 347.00 | | 119 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 181.00 | 644 853.00 | | 674 181.00 |
DL TOTAL (I) | 1 318 380.00 | 1 204 200.00 | | 1 318 380.00 |
DU Loans and Debts from Credit Institutions (3) | 578 571.00 | 54 223.00 | | 578 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 498.00 | 177 848.00 | | 410 498.00 |
DX Trade payables and related accounts | 870 209.00 | 1 239 362.00 | | 870 209.00 |
DY Tax and social security liabilities | 298 476.00 | 319 891.00 | | 298 476.00 |
EA Other liabilities | 718 664.00 | 748 644.00 | | 718 664.00 |
EC TOTAL (IV) | 2 876 419.00 | 2 539 969.00 | | 2 876 419.00 |
EE Grand total (I to V) | 4 194 799.00 | 3 744 168.00 | | 4 194 799.00 |
EG Accrued income and payables due within one year | 2 383 561.00 | | | 2 383 561.00 |
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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 | 6 277 470.00 | 516 291.00 | 6 793 761.00 | 6 277 470.00 |
FG Production sold - services | 610 612.00 | 105 300.00 | 715 912.00 | 610 612.00 |
FJ Net sales | 6 888 082.00 | 621 591.00 | 7 509 673.00 | 6 888 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 540.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 7 571 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 772 043.00 | |
FV Inventory change (raw materials and supplies) | | | -213 874.00 | |
FW Other purchases and external expenses | | | 1 394 118.00 | |
FX Taxes, duties, and similar payments | | | 121 101.00 | |
FY Salaries and Wages | | | 1 193 667.00 | |
FZ Social Security Contributions | | | 489 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 126.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 6 902 128.00 | |
GG - OPERATING RESULT (I - II) | | | 668 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 15 704.00 | |
GP Total financial income (V) | | | 185 704.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 124.00 | | | 17 124.00 |
HA Exceptional income from management transactions | 5 484.00 | 3 727.00 | | 5 484.00 |
HD Total exceptional income (VII) | 5 484.00 | 3 727.00 | | 5 484.00 |
HE Exceptional expenses on management operations | 1 234.00 | 1 516.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 1 516.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | 2 211.00 | | 4 250.00 |
HK Income tax | 178 663.00 | 222 008.00 | | 178 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 297.00 | 6 561 926.00 | | 7 762 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 117.00 | 5 917 073.00 | | 7 088 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 181.00 | 644 853.00 | | 674 181.00 |
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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 | 1 215 381.00 | | 1 198 432.00 | 1 215 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 433.00 | | | 385 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 485 514.00 | 671 695.00 | |
I4 DECREASES Grand Total | | 485 514.00 | 1 928 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 385 433.00 | |
IO DECREASES Total including other intangible assets | | | 290 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 119.00 | | 45 638.00 | 245 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 393.00 | | 89 020.00 | 491 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 436.00 | | 1 063 774.00 | 93 436.00 |
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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 | 884 358.00 | 104 358.00 | | 884 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 331.00 | 31 847.00 | | 348 331.00 |
PE DEPRECIATION Total including other intangible assets | 201 970.00 | 19 992.00 | | 201 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 057.00 | 52 519.00 | | 334 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 885.00 | 38 128.00 | 38 885.00 | 38 885.00 |
6T Receivables | 10 639.00 | | 3 531.00 | 10 639.00 |
7B Total provisions for depreciation | 49 524.00 | 38 126.00 | 42 416.00 | 49 524.00 |
7C Grand total | 49 524.00 | 38 126.00 | 42 416.00 | 49 524.00 |
UE of which provisions and reversals: - Operating | | 38 126.00 | 42 416.00 | |
