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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 | 73 046.00 | 60 125.00 | 12 920.00 | 73 046.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 245 800.00 | 2 080.00 | 243 720.00 | 245 800.00 |
AP Buildings | 2 070 111.00 | 461 848.00 | 1 608 263.00 | 2 070 111.00 |
AR Technical installations, industrial equipment and tools | 1 393 408.00 | 1 151 324.00 | 242 084.00 | 1 393 408.00 |
AT Other tangible assets | 413 732.00 | 283 613.00 | 130 119.00 | 413 732.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 6 027 166.00 | 1 958 990.00 | 4 068 176.00 | 6 027 166.00 |
BL Raw materials, supplies | 1 252 629.00 | | 1 252 629.00 | 1 252 629.00 |
BN Goods in progress | 223 540.00 | | 223 540.00 | 223 540.00 |
BR Intermediate and finished products | 489 859.00 | 40 187.00 | 449 672.00 | 489 859.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 1 970 705.00 | 6 193.00 | 1 964 512.00 | 1 970 705.00 |
BZ Other receivables | 1 337 559.00 | | 1 337 559.00 | 1 337 559.00 |
CF Cash and cash equivalents | 1 104 473.00 | | 1 104 473.00 | 1 104 473.00 |
CH Prepaid expenses | 34 046.00 | | 34 046.00 | 34 046.00 |
CJ TOTAL (II) | 6 418 040.00 | 46 380.00 | 6 371 660.00 | 6 418 040.00 |
CO Grand total (0 to V) | 12 445 206.00 | 2 005 370.00 | 10 439 836.00 | 12 445 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 963 728.00 | | | 2 963 728.00 |
DH Retained earnings | 680 475.00 | | | 680 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 671.00 | | | 606 671.00 |
DJ Investment subsidies | 17 990.00 | | | 17 990.00 |
DL TOTAL (I) | 7 357 862.00 | | | 7 357 862.00 |
DQ Provisions for Expenses | 47 968.00 | | | 47 968.00 |
DR TOTAL (IV) | 47 968.00 | | | 47 968.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 1 742 427.00 | | | 1 742 427.00 |
DX Trade payables and related accounts | 473 560.00 | | | 473 560.00 |
DY Tax and social security liabilities | 802 565.00 | | | 802 565.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 3 034 005.00 | | | 3 034 005.00 |
EE Grand total (I to V) | 10 439 836.00 | | | 10 439 836.00 |
EG Accrued income and payables due within one year | 1 291 579.00 | | | 1 291 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 80 585.00 | | 80 585.00 | 80 585.00 |
FD Production sold - goods | 3 886 956.00 | 582 487.00 | 4 469 443.00 | 3 886 956.00 |
FG Production sold - services | 853 184.00 | 182 264.00 | 1 035 448.00 | 853 184.00 |
FJ Net sales | 4 820 724.00 | 764 751.00 | 5 585 476.00 | 4 820 724.00 |
FM Inventory production | | | -84 374.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 897.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 5 560 294.00 | |
FS Purchases of goods (including customs duties) | | | 84 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 403.00 | |
FV Inventory change (raw materials and supplies) | | | 195 502.00 | |
FW Other purchases and external expenses | | | 1 043 689.00 | |
FX Taxes, duties, and similar payments | | | 96 696.00 | |
FY Salaries and Wages | | | 1 345 908.00 | |
FZ Social Security Contributions | | | 540 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 340.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 710 649.00 | |
GG - OPERATING RESULT (I - II) | | | 849 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 450.00 | | | 36 450.00 |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 10 215.00 | | | 10 215.00 |
HD Total exceptional income (VII) | 11 727.00 | | | 11 727.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 677.00 | | | 11 677.00 |
HK Income tax | 255 386.00 | | | 255 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 756.00 | | | 5 572 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 085.00 | | | 4 966 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 671.00 | | | 606 671.00 |
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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 | 5 895 317.00 | | 131 849.00 | 5 895 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 6 027 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 123 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 084.00 | | 4 350.00 | 1 898 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995 552.00 | | 127 499.00 | 3 995 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 1 643 363.00 | 315 627.00 | | 1 643 363.00 |
PE DEPRECIATION Total including other intangible assets | 52 860.00 | 7 266.00 | | 52 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 503.00 | 308 361.00 | | 1 590 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 308.00 | -2 340.00 | | 50 308.00 |
5Z Total provisions for risks and expenses | 50 308.00 | -2 340.00 | | 50 308.00 |
6N Inventories and work in progress | 45 707.00 | | 5 520.00 | 45 707.00 |
6T Receivables | 16 214.00 | 5 906.00 | 15 927.00 | 16 214.00 |
7B Total provisions for depreciation | 61 921.00 | 5 906.00 | 21 447.00 | 61 921.00 |
7C Grand total | 112 229.00 | 3 566.00 | 21 447.00 | 112 229.00 |
UE of which provisions and reversals: - Operating | | 3 566.00 | 21 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 1 970 705.00 | 1 970 705.00 | | 1 970 705.00 |
