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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 | 33 669.00 | 17 426.00 | 16 243.00 | 33 669.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 4 395.00 | | 4 395.00 | 4 395.00 |
AP Buildings | 186 831.00 | 129 665.00 | 57 166.00 | 186 831.00 |
AR Technical installations, industrial equipment and tools | 578 437.00 | 528 834.00 | 49 604.00 | 578 437.00 |
AT Other tangible assets | 116 072.00 | 82 929.00 | 33 143.00 | 116 072.00 |
AV Fixed assets in progress | 25 380.00 | | 25 380.00 | 25 380.00 |
BH Other financial assets | 51 080.00 | | 51 080.00 | 51 080.00 |
BJ TOTAL (I) | 996 092.00 | 758 853.00 | 237 239.00 | 996 092.00 |
BL Raw materials, supplies | 330 133.00 | | 330 133.00 | 330 133.00 |
BN Goods in progress | 482 817.00 | | 482 817.00 | 482 817.00 |
BR Intermediate and finished products | 1 119 763.00 | | 1 119 763.00 | 1 119 763.00 |
BX Customers and related accounts | 729 885.00 | 5 118.00 | 724 767.00 | 729 885.00 |
BZ Other receivables | 127 335.00 | | 127 335.00 | 127 335.00 |
CD Marketable securities | 501 626.00 | | 501 626.00 | 501 626.00 |
CF Cash and cash equivalents | 921 580.00 | | 921 580.00 | 921 580.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 4 218 315.00 | 5 118.00 | 4 213 197.00 | 4 218 315.00 |
CO Grand total (0 to V) | 5 214 407.00 | 763 971.00 | 4 450 436.00 | 5 214 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DC Revaluation differences | 134.00 | 134.00 | | 134.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 2 065 416.00 | 1 864 712.00 | | 2 065 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 476.00 | 579 704.00 | | 469 476.00 |
DJ Investment subsidies | 6 991.00 | 8 777.00 | | 6 991.00 |
DL TOTAL (I) | 2 700 417.00 | 2 611 728.00 | | 2 700 417.00 |
DU Loans and Debts from Credit Institutions (3) | 40 056.00 | 851.00 | | 40 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 985.00 | | |
DW Advances and down payments received on current orders | | 319 048.00 | | |
DX Trade payables and related accounts | 1 021 497.00 | 1 035 798.00 | | 1 021 497.00 |
DY Tax and social security liabilities | 325 714.00 | 352 609.00 | | 325 714.00 |
EA Other liabilities | 362 751.00 | 880.00 | | 362 751.00 |
EC TOTAL (IV) | 1 750 018.00 | 1 728 170.00 | | 1 750 018.00 |
EE Grand total (I to V) | 4 450 436.00 | 4 339 898.00 | | 4 450 436.00 |
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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 | | | 1 551.00 | |
FD Production sold - goods | | | 7 352 446.00 | |
FJ Net sales | | | 7 353 997.00 | |
FM Inventory production | | | 111 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 761.00 | |
FQ Other income | | | 5 161.00 | |
FR Total operating income (I) | | | 7 514 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 783.00 | |
FV Inventory change (raw materials and supplies) | | | 3 324.00 | |
FW Other purchases and external expenses | | | 2 756 684.00 | |
FX Taxes, duties, and similar payments | | | 179 774.00 | |
FY Salaries and Wages | | | 1 268 692.00 | |
FZ Social Security Contributions | | | 420 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 6 885 322.00 | |
GG - OPERATING RESULT (I - II) | | | 628 813.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 505.00 | 30 157.00 | | 19 505.00 |
HB Exceptional income from capital transactions | 4 536.00 | 1 786.00 | | 4 536.00 |
HD Total exceptional income (VII) | 24 041.00 | 31 943.00 | | 24 041.00 |
HE Exceptional expenses on management operations | 5 063.00 | | | 5 063.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 978.00 | 31 943.00 | | 18 978.00 |
HK Income tax | 174 451.00 | 234 633.00 | | 174 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 802.00 | 8 153 005.00 | | 7 539 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 326.00 | 7 573 302.00 | | 7 070 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 476.00 | 579 704.00 | | 469 476.00 |
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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 | 919 844.00 | | 76 465.00 | 919 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 080.00 | |
I4 DECREASES Grand Total | | 216.00 | 996 092.00 | |
IO DECREASES Total including other intangible assets | | | 33 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 911 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | 3 371.00 | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 142.00 | | 71 188.00 | 840 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 175.00 | | 1 906.00 | 49 175.00 |
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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 | 715 413.00 | 43 657.00 | 216.00 | 715 413.00 |
PE DEPRECIATION Total including other intangible assets | 8 689.00 | 8 737.00 | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 724.00 | 34 919.00 | 216.00 | 706 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 573.00 | 1 833.00 | 5 288.00 | 8 573.00 |
7B Total provisions for depreciation | 8 573.00 | 1 833.00 | 5 288.00 | 8 573.00 |
7C Grand total | 8 573.00 | 1 833.00 | 5 288.00 | 8 573.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 5 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 021 497.00 | 1 021 497.00 | | 1 021 497.00 |
8C Staff and Related Accounts | 110 151.00 | 110 151.00 | | 110 151.00 |
8D Social Security and Other Social Organizations | 142 566.00 | 142 566.00 | | 142 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 751.00 | 362 751.00 | | 362 751.00 |
UT Other financial assets | 51 080.00 | | 51 080.00 | 51 080.00 |
UX Other trade receivables | 723 746.00 | 723 746.00 | | 723 746.00 |
VA Doubtful or disputed receivables | 6 139.00 | 6 139.00 | | 6 139.00 |
VB VAT | 74 084.00 | 74 084.00 | | 74 084.00 |
VC Group and associates | 51 025.00 | 51 025.00 | | 51 025.00 |
VH Loans with a maturity of more than one year at origin | 40 056.00 | | 40 056.00 | 40 056.00 |
VJ Loans taken out during the year | 39 731.00 | | | 39 731.00 |
VK Loans repaid during the year | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 343.00 | 15 343.00 | | 15 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 476.00 | 862 396.00 | 51 080.00 | 913 476.00 |
VW VAT | 57 653.00 | 57 653.00 | | 57 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 018.00 | 1 709 962.00 | 40 056.00 | 1 750 018.00 |
