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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 | 56 748.00 | 54 222.00 | 2 526.00 | 56 748.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 127 284.00 | 90 759.00 | 36 524.00 | 127 284.00 |
AR Technical installations, industrial equipment and tools | 951 064.00 | 600 808.00 | 350 256.00 | 951 064.00 |
AT Other tangible assets | 624 900.00 | 329 586.00 | 295 315.00 | 624 900.00 |
BD Other fixed assets | 52 340.00 | | 52 340.00 | 52 340.00 |
BH Other financial assets | 27 472.00 | | 27 472.00 | 27 472.00 |
BJ TOTAL (I) | 1 870 299.00 | 1 075 376.00 | 794 924.00 | 1 870 299.00 |
BL Raw materials, supplies | 278 974.00 | | 278 974.00 | 278 974.00 |
BN Goods in progress | 36 463.00 | | 36 463.00 | 36 463.00 |
BR Intermediate and finished products | 13 426.00 | | 13 426.00 | 13 426.00 |
BT Goods | 26 255.00 | | 26 255.00 | 26 255.00 |
BV Advances and down payments on orders | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 1 190 885.00 | 30 268.00 | 1 160 617.00 | 1 190 885.00 |
BZ Other receivables | 553 019.00 | | 553 019.00 | 553 019.00 |
CD Marketable securities | 40 435.00 | | 40 435.00 | 40 435.00 |
CF Cash and cash equivalents | 150 799.00 | | 150 799.00 | 150 799.00 |
CH Prepaid expenses | 21 931.00 | | 21 931.00 | 21 931.00 |
CJ TOTAL (II) | 2 320 942.00 | 30 268.00 | 2 290 675.00 | 2 320 942.00 |
CO Grand total (0 to V) | 4 191 242.00 | 1 105 643.00 | 3 085 598.00 | 4 191 242.00 |
CR Shares due in more than one year | 69 048.00 | | | 69 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 432 727.00 | | | 432 727.00 |
DH Retained earnings | 407 424.00 | | | 407 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 810.00 | | | 181 810.00 |
DJ Investment subsidies | 184 095.00 | | | 184 095.00 |
DL TOTAL (I) | 1 249 867.00 | | | 1 249 867.00 |
DU Loans and Debts from Credit Institutions (3) | 656 746.00 | | | 656 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 588.00 | | | 25 588.00 |
DW Advances and down payments received on current orders | 16 452.00 | | | 16 452.00 |
DX Trade payables and related accounts | 699 169.00 | | | 699 169.00 |
DY Tax and social security liabilities | 417 552.00 | | | 417 552.00 |
EA Other liabilities | 20 224.00 | | | 20 224.00 |
EC TOTAL (IV) | 1 835 731.00 | | | 1 835 731.00 |
EE Grand total (I to V) | 3 085 598.00 | | | 3 085 598.00 |
EG Accrued income and payables due within one year | 1 298 669.00 | | | 1 298 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 539.00 | | | 151 539.00 |
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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 | 1 000 954.00 | | 1 000 954.00 | 1 000 954.00 |
FD Production sold - goods | 3 457 949.00 | | 3 457 949.00 | 3 457 949.00 |
FG Production sold - services | 806 530.00 | | 806 530.00 | 806 530.00 |
FJ Net sales | 5 265 433.00 | | 5 265 433.00 | 5 265 433.00 |
FM Inventory production | | | 18 485.00 | |
FO Operating subsidies | | | 137 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 5 422 072.00 | |
FS Purchases of goods (including customs duties) | | | 793 687.00 | |
FT Inventory change (goods) | | | 9 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 981.00 | |
FV Inventory change (raw materials and supplies) | | | 81 464.00 | |
FW Other purchases and external expenses | | | 1 238 643.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
FY Salaries and Wages | | | 1 288 789.00 | |
FZ Social Security Contributions | | | 257 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 662.00 | |
GF Total Operating Expenses (II) | | | 5 291 614.00 | |
GG - OPERATING RESULT (I - II) | | | 130 458.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 16 502.00 | |
GU Total financial expenses (VI) | | | 16 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HB Exceptional income from capital transactions | 91 670.00 | | | 91 670.00 |
HD Total exceptional income (VII) | 96 321.00 | | | 96 321.00 |
HE Exceptional expenses on management operations | 29 942.00 | | | 29 942.00 |
HH Total exceptional expenses (VIII) | 29 942.00 | | | 29 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 378.00 | | | 66 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 869.00 | | | 5 519 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 059.00 | | | 5 338 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 810.00 | | | 181 810.00 |
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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 | 1 673 283.00 | | 197 016.00 | 1 673 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 812.00 | |
I4 DECREASES Grand Total | | | 1 870 299.00 | |
IO DECREASES Total including other intangible assets | | | 87 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 238.00 | | | 87 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 998.00 | | 146 251.00 | 1 556 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 047.00 | | 50 765.00 | 29 047.00 |
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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 | 918 714.00 | 156 662.00 | | 918 714.00 |
PE DEPRECIATION Total including other intangible assets | 44 157.00 | 10 065.00 | | 44 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 557.00 | 146 597.00 | | 874 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 268.00 | | | 30 268.00 |
7B Total provisions for depreciation | 30 268.00 | | | 30 268.00 |
7C Grand total | 30 268.00 | | | 30 268.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 46.00 | | | 46.00 |
