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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 | 171 552.00 | 144 832.00 | 26 720.00 | 171 552.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 362 548.00 | 884 257.00 | 478 291.00 | 1 362 548.00 |
AR Technical installations, industrial equipment and tools | 3 742 892.00 | 3 034 548.00 | 708 344.00 | 3 742 892.00 |
AT Other tangible assets | 534 483.00 | 183 023.00 | 351 460.00 | 534 483.00 |
AV Fixed assets in progress | 328 787.00 | | 328 787.00 | 328 787.00 |
AX Advances and down payments | 1 051.00 | | 1 051.00 | 1 051.00 |
BD Other fixed assets | 249 968.00 | | 249 968.00 | 249 968.00 |
BH Other financial assets | 43 066.00 | | 43 066.00 | 43 066.00 |
BJ TOTAL (I) | 6 522 266.00 | 4 290 660.00 | 2 231 607.00 | 6 522 266.00 |
BL Raw materials, supplies | 1 109 853.00 | | 1 109 853.00 | 1 109 853.00 |
BN Goods in progress | 508 406.00 | | 508 406.00 | 508 406.00 |
BR Intermediate and finished products | 756 768.00 | | 756 768.00 | 756 768.00 |
BV Advances and down payments on orders | 17 098.00 | | 17 098.00 | 17 098.00 |
BX Customers and related accounts | 2 211 367.00 | 131 637.00 | 2 079 730.00 | 2 211 367.00 |
BZ Other receivables | 191 008.00 | | 191 008.00 | 191 008.00 |
CF Cash and cash equivalents | 80 299.00 | | 80 299.00 | 80 299.00 |
CH Prepaid expenses | 31 685.00 | | 31 685.00 | 31 685.00 |
CJ TOTAL (II) | 4 906 483.00 | 131 637.00 | 4 774 846.00 | 4 906 483.00 |
CO Grand total (0 to V) | 11 428 749.00 | 4 422 297.00 | 7 006 453.00 | 11 428 749.00 |
CR Shares due in more than one year | 159 375.00 | | | 159 375.00 |
CU Other investments | 61 500.00 | 44 000.00 | 17 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 648 186.00 | | | 648 186.00 |
DH Retained earnings | 1 339 435.00 | | | 1 339 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 901.00 | | | 367 901.00 |
DL TOTAL (I) | 2 498 081.00 | | | 2 498 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 637.00 | | | 1 477 637.00 |
DW Advances and down payments received on current orders | 916 953.00 | | | 916 953.00 |
DX Trade payables and related accounts | 1 061 395.00 | | | 1 061 395.00 |
DY Tax and social security liabilities | 1 020 485.00 | | | 1 020 485.00 |
EA Other liabilities | 31 902.00 | | | 31 902.00 |
EC TOTAL (IV) | 4 508 372.00 | | | 4 508 372.00 |
EE Grand total (I to V) | 7 006 453.00 | | | 7 006 453.00 |
EG Accrued income and payables due within one year | 2 586 275.00 | | | 2 586 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 653.00 | | | 27 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 797 957.00 | 3 083 946.00 | 9 881 903.00 | 6 797 957.00 |
FG Production sold - services | 271 814.00 | 155 701.00 | 427 515.00 | 271 814.00 |
FJ Net sales | 7 069 771.00 | 3 239 647.00 | 10 309 418.00 | 7 069 771.00 |
FM Inventory production | | | 431 097.00 | |
FN Capitalized production | | | 125 236.00 | |
FO Operating subsidies | | | 14 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 10 881 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 117 902.00 | |
FV Inventory change (raw materials and supplies) | | | -202 299.00 | |
FW Other purchases and external expenses | | | 1 512 584.00 | |
FX Taxes, duties, and similar payments | | | 208 949.00 | |
FY Salaries and Wages | | | 2 213 514.00 | |
FZ Social Security Contributions | | | 842 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 055.00 | |
GE Other Expenses | | | 64 556.00 | |
GF Total Operating Expenses (II) | | | 10 231 697.00 | |
GG - OPERATING RESULT (I - II) | | | 650 021.00 | |
GK Income from other securities and fixed asset receivables | | | 3 238.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GS Negative differences of foreign exchange | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 22 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A4 Equity method investments | 10 763.00 | | | 10 763.00 |
HA Exceptional income from management transactions | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 83 167.00 | | | 83 167.00 |
HD Total exceptional income (VII) | 85 290.00 | | | 85 290.00 |
HE Exceptional expenses on management operations | 18 307.00 | | | 18 307.00 |
HF Exceptional expenses on capital transactions | 83 080.00 | | | 83 080.00 |
HH Total exceptional expenses (VIII) | 101 387.00 | | | 101 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 096.00 | | | -16 096.00 |
HJ Employee participation in company results | 80 138.00 | | | 80 138.00 |
HK Income tax | 168 489.00 | | | 168 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 972 209.00 | | | 10 972 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 308.00 | | | 10 604 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 901.00 | | | 367 901.00 |
HP References: Equipment leasing | 71 562.00 | | | 71 562.00 |
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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 | 5 550 403.00 | | | 5 550 403.00 |
KD ACQUISITIONS Total including other intangible assets | 165 053.00 | | | 165 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 078.00 | | | 5 334 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 272.00 | | | 51 272.00 |
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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 | 3 909 620.00 | 361 775.00 | 24 736.00 | 3 909 620.00 |
PE DEPRECIATION Total including other intangible assets | 116 483.00 | 28 349.00 | | 116 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 136.00 | 333 427.00 | 24 736.00 | 3 793 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 582.00 | 112 055.00 | | 19 582.00 |
7B Total provisions for depreciation | 63 582.00 | 112 055.00 | | 63 582.00 |
7C Grand total | 63 582.00 | 112 055.00 | | 63 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 055.00 | | |
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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 | 69.00 | | | 69.00 |
