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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 | 241 582.00 | 238 150.00 | 3 433.00 | 241 582.00 |
AR Technical installations, industrial equipment and tools | 1 466 506.00 | 1 404 106.00 | 62 400.00 | 1 466 506.00 |
AT Other tangible assets | 317 253.00 | 207 470.00 | 109 784.00 | 317 253.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 39 322.00 | | 39 322.00 | 39 322.00 |
BJ TOTAL (I) | 2 086 374.00 | 1 849 726.00 | 236 649.00 | 2 086 374.00 |
BL Raw materials, supplies | 590 332.00 | 5 094.00 | 585 238.00 | 590 332.00 |
BR Intermediate and finished products | 382 822.00 | 19 337.00 | 363 485.00 | 382 822.00 |
BT Goods | 9 805.00 | | 9 805.00 | 9 805.00 |
BV Advances and down payments on orders | 18 988.00 | | 18 988.00 | 18 988.00 |
BX Customers and related accounts | 407 719.00 | 91 984.00 | 315 735.00 | 407 719.00 |
BZ Other receivables | 445 003.00 | | 445 003.00 | 445 003.00 |
CF Cash and cash equivalents | 1 783 422.00 | | 1 783 422.00 | 1 783 422.00 |
CH Prepaid expenses | 167 172.00 | | 167 172.00 | 167 172.00 |
CJ TOTAL (II) | 3 805 262.00 | 116 415.00 | 3 688 848.00 | 3 805 262.00 |
CO Grand total (0 to V) | 5 891 637.00 | 1 966 140.00 | 3 925 496.00 | 5 891 637.00 |
CP Shares due in less than one year | 39 322.00 | | | 39 322.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 365 933.00 | 490 020.00 | | 1 365 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 833.00 | 955 913.00 | | 410 833.00 |
DJ Investment subsidies | | 4 458.00 | | |
DL TOTAL (I) | 1 996 766.00 | 1 670 391.00 | | 1 996 766.00 |
DU Loans and Debts from Credit Institutions (3) | 575 698.00 | 755 616.00 | | 575 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 545.00 | 268 466.00 | | 113 545.00 |
DW Advances and down payments received on current orders | 82 018.00 | | | 82 018.00 |
DX Trade payables and related accounts | 613 830.00 | 631 648.00 | | 613 830.00 |
DY Tax and social security liabilities | 370 040.00 | 254 596.00 | | 370 040.00 |
EA Other liabilities | 168 368.00 | 110 191.00 | | 168 368.00 |
EB Prepaid income (2) | 5 232.00 | 19 955.00 | | 5 232.00 |
EC TOTAL (IV) | 1 928 731.00 | 2 040 471.00 | | 1 928 731.00 |
EE Grand total (I to V) | 3 925 496.00 | 3 710 862.00 | | 3 925 496.00 |
EG Accrued income and payables due within one year | 1 485 735.00 | 1 466 883.00 | | 1 485 735.00 |
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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 | 19 934.00 | 21 844.00 | 41 778.00 | 19 934.00 |
FD Production sold - goods | 4 741 355.00 | 2 125 893.00 | 6 867 248.00 | 4 741 355.00 |
FG Production sold - services | 155 915.00 | 47 958.00 | 203 873.00 | 155 915.00 |
FJ Net sales | 4 917 205.00 | 2 195 695.00 | 7 112 900.00 | 4 917 205.00 |
FM Inventory production | | | 48 790.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 939.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 7 246 065.00 | |
FS Purchases of goods (including customs duties) | | | 35 088.00 | |
FT Inventory change (goods) | | | -2 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 346.00 | |
FV Inventory change (raw materials and supplies) | | | -40 009.00 | |
FW Other purchases and external expenses | | | 1 982 216.00 | |
FX Taxes, duties, and similar payments | | | 127 725.00 | |
FY Salaries and Wages | | | 1 083 584.00 | |
FZ Social Security Contributions | | | 469 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 455.00 | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 6 774 274.00 | |
GG - OPERATING RESULT (I - II) | | | 471 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 314.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 162.00 | 19 400.00 | | 41 162.00 |
HA Exceptional income from management transactions | 92 246.00 | 977.00 | | 92 246.00 |
HB Exceptional income from capital transactions | 8 970.00 | 1 008 127.00 | | 8 970.00 |
HD Total exceptional income (VII) | 101 216.00 | 1 009 103.00 | | 101 216.00 |
HE Exceptional expenses on management operations | 1 629.00 | 14 942.00 | | 1 629.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | 1 893.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 16 835.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 075.00 | 992 268.00 | | 98 075.00 |
HJ Employee participation in company results | 43 013.00 | 4 108.00 | | 43 013.00 |
HK Income tax | 113 545.00 | 195 734.00 | | 113 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 598.00 | 7 550 637.00 | | 7 350 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 766.00 | 6 594 725.00 | | 6 939 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 833.00 | 955 913.00 | | 410 833.00 |
HQ References: Real Estate Leasing | | 50 261.00 | | |
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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 | 2 028 885.00 | | 59 655.00 | 2 028 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 032.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 2 086 375.00 | |
IO DECREASES Total including other intangible assets | | | 241 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 1 783 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 425.00 | | 1 158.00 | 240 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 439.00 | | 58 487.00 | 1 727 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 022.00 | | 10.00 | 61 022.00 |
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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 | 1 734 578.00 | 115 801.00 | 654.00 | 1 734 578.00 |
PE DEPRECIATION Total including other intangible assets | 235 736.00 | 2 414.00 | | 235 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 842.00 | 113 387.00 | 654.00 | 1 498 842.00 |
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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 | 26 389.00 | 24 430.00 | 26 389.00 | 26 389.00 |
6T Receivables | 42 347.00 | 63 025.00 | 13 388.00 | 42 347.00 |
7B Total provisions for depreciation | 68 736.00 | 87 455.00 | 39 777.00 | 68 736.00 |
7C Grand total | 68 736.00 | 87 455.00 | 39 777.00 | 68 736.00 |
UE of which provisions and reversals: - Operating | | 87 455.00 | 39 777.00 | |
