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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 | 86 395.00 | 73 466.00 | 12 929.00 | 86 395.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 16 864.00 | 16 864.00 | | 16 864.00 |
AP Buildings | 879 414.00 | 750 031.00 | 129 383.00 | 879 414.00 |
AR Technical installations, industrial equipment and tools | 2 543 089.00 | 2 077 419.00 | 465 671.00 | 2 543 089.00 |
AT Other tangible assets | 1 612 336.00 | 1 297 773.00 | 314 563.00 | 1 612 336.00 |
BB Receivables related to investments | 758 446.00 | | 758 446.00 | 758 446.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 7 562 764.00 | 4 215 552.00 | 3 347 213.00 | 7 562 764.00 |
BL Raw materials, supplies | 69 151.00 | | 69 151.00 | 69 151.00 |
BN Goods in progress | 166 044.00 | | 166 044.00 | 166 044.00 |
BV Advances and down payments on orders | 31 770.00 | | 31 770.00 | 31 770.00 |
BX Customers and related accounts | 1 944 552.00 | 99 546.00 | 1 845 006.00 | 1 944 552.00 |
BZ Other receivables | 234 637.00 | | 234 637.00 | 234 637.00 |
CF Cash and cash equivalents | 2 157 348.00 | | 2 157 348.00 | 2 157 348.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 4 609 802.00 | 99 546.00 | 4 510 256.00 | 4 609 802.00 |
CO Grand total (0 to V) | 12 172 566.00 | 4 315 097.00 | 7 857 469.00 | 12 172 566.00 |
CP Shares due in less than one year | 762 163.00 | | | 762 163.00 |
CU Other investments | 1 661 741.00 | | 1 661 741.00 | 1 661 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 551 642.00 | 3 065 845.00 | | 3 551 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 515.00 | 485 797.00 | | 146 515.00 |
DL TOTAL (I) | 4 248 156.00 | 4 101 642.00 | | 4 248 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 431.00 | 757 454.00 | | 1 503 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 4 066.00 | | 66.00 |
DX Trade payables and related accounts | 1 234 037.00 | 996 029.00 | | 1 234 037.00 |
DY Tax and social security liabilities | 641 789.00 | 781 611.00 | | 641 789.00 |
EA Other liabilities | 13 845.00 | 12 392.00 | | 13 845.00 |
EB Prepaid income (2) | 216 145.00 | 492 459.00 | | 216 145.00 |
EC TOTAL (IV) | 3 609 312.00 | 3 044 009.00 | | 3 609 312.00 |
EE Grand total (I to V) | 7 857 469.00 | 7 145 651.00 | | 7 857 469.00 |
EG Accrued income and payables due within one year | 2 393 031.00 | 2 972 739.00 | | 2 393 031.00 |
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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 | 26 066.00 | | 26 066.00 | 26 066.00 |
FD Production sold - goods | 9 764 425.00 | | 9 764 425.00 | 9 764 425.00 |
FG Production sold - services | 59 905.00 | | 59 905.00 | 59 905.00 |
FJ Net sales | 9 850 396.00 | | 9 850 396.00 | 9 850 396.00 |
FM Inventory production | | | -74 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 890.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 9 859 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 540.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 3 759 614.00 | |
FX Taxes, duties, and similar payments | | | 199 184.00 | |
FY Salaries and Wages | | | 1 935 452.00 | |
FZ Social Security Contributions | | | 724 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 018.00 | |
GF Total Operating Expenses (II) | | | 9 664 792.00 | |
GG - OPERATING RESULT (I - II) | | | 195 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | 36 429.00 | | 1 389.00 |
HB Exceptional income from capital transactions | 3 667.00 | 80 730.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 80 730.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 8 492.00 | 6 896.00 | | 8 492.00 |
HF Exceptional expenses on capital transactions | | 15 504.00 | | |
HH Total exceptional expenses (VIII) | 8 492.00 | 22 400.00 | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | 58 330.00 | | -4 825.00 |
HK Income tax | 39 152.00 | 126 055.00 | | 39 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 618.00 | 11 457 917.00 | | 9 863 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 717 103.00 | 10 972 121.00 | | 9 717 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 515.00 | 485 797.00 | | 146 515.00 |
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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 | 5 897 952.00 | | 1 916 148.00 | 5 897 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 367.00 | 2 498 904.00 | |
I4 DECREASES Grand Total | | 173 939.00 | 7 640 161.00 | |
IO DECREASES Total including other intangible assets | | | 104 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 572.00 | 5 037 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 563.00 | | 2 458.00 | 101 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034 880.00 | | 83 928.00 | 5 034 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 509.00 | | 1 829 762.00 | 761 509.00 |
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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 | 3 995 074.00 | 299 261.00 | 81 572.00 | 3 995 074.00 |
PE DEPRECIATION Total including other intangible assets | 86 753.00 | 3 577.00 | | 86 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 321.00 | 295 685.00 | 81 572.00 | 3 908 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 047.00 | | 81 501.00 | 181 047.00 |
7B Total provisions for depreciation | 181 047.00 | | 81 501.00 | 181 047.00 |
7C Grand total | 181 047.00 | | 81 501.00 | 181 047.00 |
UE of which provisions and reversals: - Operating | | | 81 501.00 | |
