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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 | 30 298.00 | 8 689.00 | 21 605.00 | 30 298.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 4 395.00 | | 4 395.00 | 4 395.00 |
AP Buildings | 150 760.00 | 124 198.00 | 26 562.00 | 150 760.00 |
AR Technical installations, industrial equipment and tools | 573 719.00 | 496 835.00 | 76 884.00 | 573 719.00 |
AT Other tangible assets | 111 269.00 | 85 691.00 | 25 578.00 | 111 269.00 |
BH Other financial assets | 49 175.00 | | 49 175.00 | 49 175.00 |
BJ TOTAL (I) | 919 844.00 | 715 413.00 | 204 431.00 | 919 844.00 |
BL Raw materials, supplies | 333 457.00 | | 333 457.00 | 333 457.00 |
BN Goods in progress | 452 890.00 | | 452 890.00 | 452 890.00 |
BR Intermediate and finished products | 1 038 474.00 | | 1 038 474.00 | 1 038 474.00 |
BX Customers and related accounts | 817 305.00 | 8 573.00 | 808 732.00 | 817 305.00 |
BZ Other receivables | 68 511.00 | | 68 511.00 | 68 511.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 926 725.00 | | 926 725.00 | 926 725.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 4 144 040.00 | 8 573.00 | 4 135 467.00 | 4 144 040.00 |
CO Grand total (0 to V) | 5 063 883.00 | 723 986.00 | 4 339 898.00 | 5 063 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DC Revaluation differences | 134.00 | | | 134.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 1 864 712.00 | | | 1 864 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 704.00 | | | 579 704.00 |
DJ Investment subsidies | 8 777.00 | | | 8 777.00 |
DL TOTAL (I) | 2 611 728.00 | | | 2 611 728.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | | | 18 985.00 |
DW Advances and down payments received on current orders | 319 048.00 | | | 319 048.00 |
DX Trade payables and related accounts | 1 035 797.00 | | | 1 035 797.00 |
DY Tax and social security liabilities | 352 609.00 | | | 352 609.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 1 728 170.00 | | | 1 728 170.00 |
EE Grand total (I to V) | 4 339 898.00 | | | 4 339 898.00 |
EG Accrued income and payables due within one year | 1 109 122.00 | | | 1 109 122.00 |
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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 | 2 594.00 | | 2 594.00 | 2 594.00 |
FD Production sold - goods | 6 191 550.00 | 1 362 559.00 | 7 554 109.00 | 6 191 550.00 |
FG Production sold - services | 346 841.00 | 64 436.00 | 411 277.00 | 346 841.00 |
FJ Net sales | 6 540 986.00 | 1 426 995.00 | 7 967 981.00 | 6 540 986.00 |
FM Inventory production | | | 117 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 210.00 | |
FQ Other income | | | 5 808.00 | |
FR Total operating income (I) | | | 8 120 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 895.00 | |
FV Inventory change (raw materials and supplies) | | | 80 863.00 | |
FW Other purchases and external expenses | | | 2 924 170.00 | |
FX Taxes, duties, and similar payments | | | 168 124.00 | |
FY Salaries and Wages | | | 1 251 342.00 | |
FZ Social Security Contributions | | | 463 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 7 333 025.00 | |
GG - OPERATING RESULT (I - II) | | | 787 412.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 835.00 | | | 28 835.00 |
A3 TOTAL ASSETS | -5 801.00 | | | -5 801.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 30 157.00 | | | 30 157.00 |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 31 943.00 | | | 31 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 943.00 | | | 31 943.00 |
HK Income tax | 234 633.00 | | | 234 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 005.00 | | | 8 153 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 302.00 | | | 7 573 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 704.00 | | | 579 704.00 |
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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 | 905 127.00 | | 46 024.00 | 905 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 175.00 | |
I4 DECREASES Grand Total | | 31 307.00 | 919 844.00 | |
IO DECREASES Total including other intangible assets | | 8 240.00 | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 067.00 | 840 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 509.00 | | 14 258.00 | 24 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 483.00 | | 30 726.00 | 832 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 135.00 | | 1 040.00 | 48 135.00 |
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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 | 704 690.00 | 42 030.00 | 31 307.00 | 704 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 749.00 | 7 180.00 | 8 240.00 | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 941.00 | 34 850.00 | 23 067.00 | 694 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 020.00 | 2 928.00 | 375.00 | 6 020.00 |
7B Total provisions for depreciation | 6 020.00 | 2 928.00 | 375.00 | 6 020.00 |
7C Grand total | 6 020.00 | 2 928.00 | 375.00 | 6 020.00 |
UE of which provisions and reversals: - Operating | | 2 928.00 | 375.00 | |
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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 | 1 035 797.00 | 1 035 797.00 | | 1 035 797.00 |
8C Staff and Related Accounts | 128 532.00 | 128 532.00 | | 128 532.00 |
8D Social Security and Other Social Organizations | 161 089.00 | 161 089.00 | | 161 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 49 175.00 | | 49 175.00 | 49 175.00 |
UX Other trade receivables | 804 552.00 | 804 552.00 | | 804 552.00 |
VA Doubtful or disputed receivables | 12 753.00 | 12 753.00 | | 12 753.00 |
VB VAT | 66 848.00 | 66 848.00 | | 66 848.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 18 985.00 | 18 985.00 | | 18 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 940.00 | 18 940.00 | | 18 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 668.00 | 892 493.00 | 49 175.00 | 941 668.00 |
VW VAT | 44 048.00 | 44 048.00 | | 44 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 122.00 | 1 409 122.00 | | 1 409 122.00 |
