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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 | 6 888.00 | 5 168.00 | 1 719.00 | 6 888.00 |
AH Goodwill | 1 174.00 | | 1 174.00 | 1 174.00 |
AP Buildings | 33 326.00 | 12 170.00 | 21 156.00 | 33 326.00 |
AR Technical installations, industrial equipment and tools | 278 394.00 | 269 721.00 | 8 673.00 | 278 394.00 |
AT Other tangible assets | 123 881.00 | 88 890.00 | 34 991.00 | 123 881.00 |
BD Other fixed assets | 29 987.00 | | 29 987.00 | 29 987.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 488 593.00 | 375 950.00 | 112 643.00 | 488 593.00 |
BL Raw materials, supplies | 207 316.00 | 18 170.00 | 189 146.00 | 207 316.00 |
BN Goods in progress | 29 656.00 | | 29 656.00 | 29 656.00 |
BR Intermediate and finished products | 467 537.00 | | 467 537.00 | 467 537.00 |
BT Goods | 250 709.00 | 61 542.00 | 189 167.00 | 250 709.00 |
BV Advances and down payments on orders | 82 324.00 | | 82 324.00 | 82 324.00 |
BX Customers and related accounts | 414 002.00 | 14 495.00 | 399 507.00 | 414 002.00 |
BZ Other receivables | 78 400.00 | | 78 400.00 | 78 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 590 102.00 | | 590 102.00 | 590 102.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 2 130 020.00 | 94 207.00 | 2 035 813.00 | 2 130 020.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 618 614.00 | 470 157.00 | 2 148 456.00 | 2 618 614.00 |
CU Other investments | 3 904.00 | | 3 904.00 | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 820.00 | 347 820.00 | | 347 820.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 34 782.00 | 34 782.00 | | 34 782.00 |
DE Statutory or contractual reserves | 844 339.00 | 773 152.00 | | 844 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 991.00 | 146 186.00 | | 425 991.00 |
DL TOTAL (I) | 1 654 304.00 | 1 303 313.00 | | 1 654 304.00 |
DP Provisions for Risks | | 27 669.00 | | |
DR TOTAL (IV) | | 27 669.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | 13 080.00 | | 4 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 872.00 | | |
DX Trade payables and related accounts | 233 819.00 | 221 735.00 | | 233 819.00 |
DY Tax and social security liabilities | 213 208.00 | 189 687.00 | | 213 208.00 |
EA Other liabilities | 41 891.00 | 124 006.00 | | 41 891.00 |
EC TOTAL (IV) | 493 783.00 | 626 380.00 | | 493 783.00 |
ED (V) | 369.00 | | | 369.00 |
EE Grand total (I to V) | 2 148 456.00 | 1 957 362.00 | | 2 148 456.00 |
EG Accrued income and payables due within one year | 493 783.00 | 543 643.00 | | 493 783.00 |
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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 | 754 225.00 | 308 540.00 | 1 062 765.00 | 754 225.00 |
FD Production sold - goods | 1 442 896.00 | 638 899.00 | 2 081 795.00 | 1 442 896.00 |
FG Production sold - services | 5 522.00 | 8 663.00 | 14 185.00 | 5 522.00 |
FJ Net sales | 2 202 642.00 | 956 102.00 | 3 158 744.00 | 2 202 642.00 |
FM Inventory production | | | -21 460.00 | |
FO Operating subsidies | | | 7 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 571.00 | |
FQ Other income | | | 19 011.00 | |
FR Total operating income (I) | | | 3 297 459.00 | |
FS Purchases of goods (including customs duties) | | | 502 345.00 | |
FT Inventory change (goods) | | | -76 425.00 | |
FU Purchases of raw materials and other supplies | | | 702 751.00 | |
FV Inventory change (raw materials and supplies) | | | 2 975.00 | |
FW Other purchases and external expenses | | | 586 148.00 | |
FX Taxes, duties, and similar payments | | | 32 694.00 | |
FY Salaries and Wages | | | 727 350.00 | |
FZ Social Security Contributions | | | 272 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 609.00 | |
GF Total Operating Expenses (II) | | | 2 875 585.00 | |
GG - OPERATING RESULT (I - II) | | | 421 874.00 | |
GL Other interest and similar income | | | 899.00 | |
GN Positive exchange differences | | | 1 527.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 17 710.00 | |
GS Negative differences of foreign exchange | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 22 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 059.00 | | | 66 059.00 |
HB Exceptional income from capital transactions | 1 079.00 | 14 102.00 | | 1 079.00 |
HC Reversals of provisions and transfers of expenses | 26 465.00 | 108 490.00 | | 26 465.00 |
HD Total exceptional income (VII) | 93 603.00 | 122 592.00 | | 93 603.00 |
HE Exceptional expenses on management operations | 90.00 | 146 468.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | 26 541.00 | 26 465.00 | | 26 541.00 |
HH Total exceptional expenses (VIII) | 27 182.00 | 172 933.00 | | 27 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 421.00 | -50 341.00 | | 66 421.00 |
HK Income tax | 42 031.00 | -102 002.00 | | 42 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 488.00 | 3 340 039.00 | | 3 393 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 497.00 | 3 193 853.00 | | 2 967 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 991.00 | 146 186.00 | | 425 991.00 |
HP References: Equipment leasing | 5 567.00 | 10 031.00 | | 5 567.00 |
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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 | 334 782.00 | 59 311.00 | 18 145.00 | 334 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 1 729.00 | 1 169.00 | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 174.00 | 57 582.00 | 16 976.00 | 330 174.00 |
