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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 | 792 512.00 | 527 343.00 | 265 168.00 | 792 512.00 |
AH Goodwill | 1 119 209.00 | | 1 119 209.00 | 1 119 209.00 |
AJ Other Intangible Assets | 11 440.00 | | 11 440.00 | 11 440.00 |
AN Land | 1 329 097.00 | 481 314.00 | 847 783.00 | 1 329 097.00 |
AP Buildings | 7 182 490.00 | 4 866 438.00 | 2 316 051.00 | 7 182 490.00 |
AR Technical installations, industrial equipment and tools | 10 308 768.00 | 8 635 466.00 | 1 673 302.00 | 10 308 768.00 |
AT Other tangible assets | 2 642 899.00 | 1 651 853.00 | 991 045.00 | 2 642 899.00 |
BD Other fixed assets | 20 468.00 | | 20 468.00 | 20 468.00 |
BH Other financial assets | 34 649.00 | | 34 649.00 | 34 649.00 |
BJ TOTAL (I) | 23 888 240.00 | 16 162 416.00 | 7 725 824.00 | 23 888 240.00 |
BL Raw materials, supplies | 765 416.00 | 19 205.00 | 746 211.00 | 765 416.00 |
BN Goods in progress | 29 646.00 | | 29 646.00 | 29 646.00 |
BT Goods | 14 430 516.00 | 53 941.00 | 14 376 575.00 | 14 430 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 519 888.00 | 22 451.00 | 6 497 436.00 | 6 519 888.00 |
BZ Other receivables | 4 519 823.00 | | 4 519 823.00 | 4 519 823.00 |
CF Cash and cash equivalents | 1 108 957.00 | | 1 108 957.00 | 1 108 957.00 |
CH Prepaid expenses | 462 559.00 | | 462 559.00 | 462 559.00 |
CJ TOTAL (II) | 27 836 806.00 | 95 597.00 | 27 741 209.00 | 27 836 806.00 |
CO Grand total (0 to V) | 51 725 046.00 | 16 258 013.00 | 35 467 033.00 | 51 725 046.00 |
CU Other investments | 446 704.00 | | 446 704.00 | 446 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687 500.00 | 7 687 500.00 | | 7 687 500.00 |
DB Share, merger, contribution premiums, etc. | 1 936 391.00 | 1 936 391.00 | | 1 936 391.00 |
DD Legal reserve (1) | 768 750.00 | 768 750.00 | | 768 750.00 |
DG Other reserves | 69 257.00 | 69 258.00 | | 69 257.00 |
DH Retained earnings | 2 934 296.00 | 1 793 141.00 | | 2 934 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 536.00 | 1 141 156.00 | | 282 536.00 |
DJ Investment subsidies | 192 676.00 | 214 132.00 | | 192 676.00 |
DK Regulated provisions | 3 422 602.00 | 2 696 118.00 | | 3 422 602.00 |
DL TOTAL (I) | 17 294 011.00 | 16 306 446.00 | | 17 294 011.00 |
DP Provisions for Risks | 28 660.00 | 50 000.00 | | 28 660.00 |
DR TOTAL (IV) | 28 660.00 | 50 000.00 | | 28 660.00 |
DU Loans and Debts from Credit Institutions (3) | 12 370 873.00 | 10 673 425.00 | | 12 370 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 334.00 | 902 537.00 | | 573 334.00 |
DX Trade payables and related accounts | 3 602 034.00 | 4 603 647.00 | | 3 602 034.00 |
DY Tax and social security liabilities | 1 427 808.00 | 1 746 767.00 | | 1 427 808.00 |
DZ Fixed asset liabilities and related accounts | 109 930.00 | 163 489.00 | | 109 930.00 |
EA Other liabilities | 40 958.00 | 46 529.00 | | 40 958.00 |
EC TOTAL (IV) | 18 124 940.00 | 18 136 394.00 | | 18 124 940.00 |
ED (V) | 19 422.00 | | | 19 422.00 |
EE Grand total (I to V) | 35 467 033.00 | 34 492 839.00 | | 35 467 033.00 |
EG Accrued income and payables due within one year | 16 478 345.00 | | | 16 478 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 077 679.00 | | | 10 077 679.00 |
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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 | 11 107 776.00 | 24 183 336.00 | 35 291 112.00 | 11 107 776.00 |
FD Production sold - goods | 8 841.00 | | 8 841.00 | 8 841.00 |
FG Production sold - services | 367 806.00 | 45 138.00 | 412 944.00 | 367 806.00 |
FJ Net sales | 11 484 424.00 | 24 228 474.00 | 35 712 898.00 | 11 484 424.00 |
FM Inventory production | | | 2 778.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 153 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 156.00 | |
FQ Other income | | | 78 714.00 | |
FR Total operating income (I) | | | 36 049 829.00 | |
FS Purchases of goods (including customs duties) | | | 17 463 775.00 | |
FT Inventory change (goods) | | | -1 706 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 605 761.00 | |
FV Inventory change (raw materials and supplies) | | | 52 879.00 | |
FW Other purchases and external expenses | | | 8 011 995.00 | |
FX Taxes, duties, and similar payments | | | 586 323.00 | |
FY Salaries and Wages | | | 3 617 962.00 | |
FZ Social Security Contributions | | | 1 531 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 329.00 | |
GE Other Expenses | | | 52 035.00 | |
GF Total Operating Expenses (II) | | | 35 280 808.00 | |
GG - OPERATING RESULT (I - II) | | | 769 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90 272.00 | |
GP Total financial income (V) | | | 90 272.00 | |
GR Interest and similar expenses | | | 71 235.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 71 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 722.00 | | | 50 722.00 |
HB Exceptional income from capital transactions | 295 349.00 | 53 015.00 | | 295 349.00 |
HC Reversals of provisions and transfers of expenses | 258 093.00 | 308 783.00 | | 258 093.00 |
HD Total exceptional income (VII) | 553 443.00 | 361 798.00 | | 553 443.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 46 374.00 | 1 394.00 | | 46 374.00 |
HG Exceptional depreciation and provisions | 951 193.00 | 420 125.00 | | 951 193.00 |
HH Total exceptional expenses (VIII) | 997 568.00 | 421 775.00 | | 997 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 124.00 | -59 978.00 | | -444 124.00 |
HJ Employee participation in company results | 9 301.00 | 153 527.00 | | 9 301.00 |
HK Income tax | 52 071.00 | 496 808.00 | | 52 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 693 545.00 | 40 319 220.00 | | 36 693 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 411 009.00 | 39 178 064.00 | | 36 411 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 536.00 | 1 141 156.00 | | 282 536.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 823.00 | | | 501 823.00 |
