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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 707.00 | | 84 707.00 | 84 707.00 |
AJ Other Intangible Assets | 83 535.00 | 83 535.00 | | 83 535.00 |
AP Buildings | 1 688 414.00 | 618 400.00 | 1 070 014.00 | 1 688 414.00 |
AR Technical installations, industrial equipment and tools | 173 082.00 | 111 098.00 | 61 985.00 | 173 082.00 |
AT Other tangible assets | 29 917.00 | 24 866.00 | 5 051.00 | 29 917.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 3 518 764.00 | 837 899.00 | 2 680 866.00 | 3 518 764.00 |
BL Raw materials, supplies | 718 042.00 | 147 941.00 | 570 101.00 | 718 042.00 |
BN Goods in progress | 437 828.00 | | 437 828.00 | 437 828.00 |
BR Intermediate and finished products | 254 608.00 | | 254 608.00 | 254 608.00 |
BV Advances and down payments on orders | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 2 993 728.00 | 175 491.00 | 2 818 237.00 | 2 993 728.00 |
BZ Other receivables | 140 514.00 | | 140 514.00 | 140 514.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 4 552 422.00 | 323 432.00 | 4 228 990.00 | 4 552 422.00 |
CN Currency translation adjustments (V) | 1 664.00 | | 1 664.00 | 1 664.00 |
CO Grand total (0 to V) | 8 072 851.00 | 1 161 331.00 | 6 911 520.00 | 8 072 851.00 |
CU Other investments | 1 455 487.00 | | 1 455 487.00 | 1 455 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 728 967.00 | 5 728 967.00 | | 5 728 967.00 |
DB Share, merger, contribution premiums, etc. | 7 949.00 | 7 949.00 | | 7 949.00 |
DD Legal reserve (1) | 138 082.00 | 129 992.00 | | 138 082.00 |
DG Other reserves | 74 774.00 | 74 774.00 | | 74 774.00 |
DH Retained earnings | -1 144 468.00 | -1 298 170.00 | | -1 144 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 294.00 | 161 791.00 | | 313 294.00 |
DL TOTAL (I) | 5 118 598.00 | 4 805 304.00 | | 5 118 598.00 |
DP Provisions for Risks | 1 664.00 | 1 664.00 | | 1 664.00 |
DR TOTAL (IV) | 1 664.00 | 1 664.00 | | 1 664.00 |
DW Advances and down payments received on current orders | 126 014.00 | 460 822.00 | | 126 014.00 |
DX Trade payables and related accounts | 873 061.00 | 1 802 715.00 | | 873 061.00 |
DY Tax and social security liabilities | 420 506.00 | 358 923.00 | | 420 506.00 |
EA Other liabilities | 371 678.00 | 84 034.00 | | 371 678.00 |
EC TOTAL (IV) | 1 791 258.00 | 2 706 494.00 | | 1 791 258.00 |
ED (V) | | 232.00 | | |
EE Grand total (I to V) | 6 911 520.00 | 7 513 694.00 | | 6 911 520.00 |
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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 | 36 420.00 | 23 468.00 | 59 888.00 | 36 420.00 |
FD Production sold - goods | 6 225 542.00 | 3 032 861.00 | 9 258 403.00 | 6 225 542.00 |
FG Production sold - services | 81 713.00 | 62 485.00 | 144 197.00 | 81 713.00 |
FJ Net sales | 6 343 674.00 | 3 118 814.00 | 9 462 488.00 | 6 343 674.00 |
FM Inventory production | | | -40 467.00 | |
FO Operating subsidies | | | 49 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 883.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 9 503 494.00 | |
FS Purchases of goods (including customs duties) | | | 35 037.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 247 812.00 | |
FV Inventory change (raw materials and supplies) | | | 173 411.00 | |
FW Other purchases and external expenses | | | 1 822 652.00 | |
FX Taxes, duties, and similar payments | | | 126 933.00 | |
FY Salaries and Wages | | | 1 226 224.00 | |
FZ Social Security Contributions | | | 489 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 194.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 9 264 137.00 | |
GG - OPERATING RESULT (I - II) | | | 239 357.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GS Negative differences of foreign exchange | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 388.00 | | |
HD Total exceptional income (VII) | | 10 388.00 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | | 10 388.00 | | |
HH Total exceptional expenses (VIII) | | 10 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | -79 243.00 | -57 885.00 | | -79 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 503 759.00 | 4 498 542.00 | | 9 503 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 465.00 | 4 336 751.00 | | 9 190 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 294.00 | 161 791.00 | | 313 294.00 |
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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 | 3 455 080.00 | | 63 684.00 | 3 455 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 109.00 | |
I4 DECREASES Grand Total | | | 3 518 764.00 | |
IO DECREASES Total including other intangible assets | | | 168 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 242.00 | | | 168 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 729.00 | | 63 684.00 | 1 827 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 109.00 | | | 1 459 109.00 |
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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 | 731 619.00 | 106 279.00 | | 731 619.00 |
PE DEPRECIATION Total including other intangible assets | 83 535.00 | | | 83 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 085.00 | 106 279.00 | | 648 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 664.00 | | | 1 664.00 |
6N Inventories and work in progress | 146 989.00 | 951.00 | | 146 989.00 |
6T Receivables | 176 131.00 | 30 243.00 | 30 883.00 | 176 131.00 |
7B Total provisions for depreciation | 323 121.00 | 31 194.00 | 30 883.00 | 323 121.00 |
7C Grand total | 324 785.00 | 31 194.00 | 30 883.00 | 324 785.00 |
UE of which provisions and reversals: - Operating | | 31 194.00 | 30 883.00 | |
