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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 | 18 019.00 | 5 461.00 | 12 557.00 | 18 019.00 |
AH Goodwill | 304.00 | 304.00 | | 304.00 |
AN Land | 46 277.00 | 51.00 | 46 225.00 | 46 277.00 |
AP Buildings | 2 743 826.00 | 2 256 393.00 | 487 433.00 | 2 743 826.00 |
AR Technical installations, industrial equipment and tools | 8 192 590.00 | 5 728 532.00 | 2 464 057.00 | 8 192 590.00 |
AT Other tangible assets | 1 023 949.00 | 773 656.00 | 250 293.00 | 1 023 949.00 |
AV Fixed assets in progress | 48 389.00 | | 48 389.00 | 48 389.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 12 077 862.00 | 8 764 399.00 | 3 313 462.00 | 12 077 862.00 |
BL Raw materials, supplies | 3 059 835.00 | 227 200.00 | 2 832 634.00 | 3 059 835.00 |
BN Goods in progress | 1 154 517.00 | | 1 154 517.00 | 1 154 517.00 |
BR Intermediate and finished products | 1 347 304.00 | 189 451.00 | 1 157 853.00 | 1 347 304.00 |
BV Advances and down payments on orders | 186 188.00 | | 186 188.00 | 186 188.00 |
BX Customers and related accounts | 2 435 704.00 | | 2 435 704.00 | 2 435 704.00 |
BZ Other receivables | 1 915 569.00 | | 1 915 569.00 | 1 915 569.00 |
CD Marketable securities | 816 344.00 | | 816 344.00 | 816 344.00 |
CF Cash and cash equivalents | 893 318.00 | | 893 318.00 | 893 318.00 |
CH Prepaid expenses | 106 660.00 | | 106 660.00 | 106 660.00 |
CJ TOTAL (II) | 11 915 442.00 | 416 651.00 | 11 498 790.00 | 11 915 442.00 |
CO Grand total (0 to V) | 23 993 304.00 | 9 181 050.00 | 14 812 253.00 | 23 993 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 568.00 | 1 319 568.00 | | 1 319 568.00 |
DB Share, merger, contribution premiums, etc. | 1 856 366.00 | 1 856 366.00 | | 1 856 366.00 |
DD Legal reserve (1) | 131 956.00 | 131 956.00 | | 131 956.00 |
DG Other reserves | 5 725 677.00 | 4 958 986.00 | | 5 725 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 055.00 | 766 691.00 | | 1 044 055.00 |
DJ Investment subsidies | 8 920.00 | 13 380.00 | | 8 920.00 |
DK Regulated provisions | 765 099.00 | 641 985.00 | | 765 099.00 |
DL TOTAL (I) | 10 851 644.00 | 9 688 934.00 | | 10 851 644.00 |
DQ Provisions for Expenses | 134 490.00 | 132 432.00 | | 134 490.00 |
DR TOTAL (IV) | 134 490.00 | 132 432.00 | | 134 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 360.00 | 1 247 794.00 | | 1 174 360.00 |
DW Advances and down payments received on current orders | 10 295.00 | 2 518.00 | | 10 295.00 |
DX Trade payables and related accounts | 1 875 432.00 | 1 125 570.00 | | 1 875 432.00 |
DY Tax and social security liabilities | 624 249.00 | 488 238.00 | | 624 249.00 |
DZ Fixed asset liabilities and related accounts | 72 290.00 | | | 72 290.00 |
EA Other liabilities | 34 325.00 | | | 34 325.00 |
EB Prepaid income (2) | 35 164.00 | | | 35 164.00 |
EC TOTAL (IV) | 3 826 118.00 | 2 864 120.00 | | 3 826 118.00 |
EE Grand total (I to V) | 14 812 253.00 | 12 685 488.00 | | 14 812 253.00 |
EG Accrued income and payables due within one year | 2 960 458.00 | 1 937 783.00 | | 2 960 458.00 |
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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 | 69 462.00 | | 69 462.00 | 69 462.00 |
FD Production sold - goods | 3 802 279.00 | 8 754 720.00 | 12 557 000.00 | 3 802 279.00 |
FG Production sold - services | 25 110.00 | -28 117.00 | -3 006.00 | 25 110.00 |
FJ Net sales | 3 896 852.00 | 8 726 602.00 | 12 623 455.00 | 3 896 852.00 |
FM Inventory production | | | 750 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 955.00 | |
FQ Other income | | | 9 750.00 | |
FR Total operating income (I) | | | 13 412 135.00 | |
FS Purchases of goods (including customs duties) | | | 7 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 678 000.00 | |
FV Inventory change (raw materials and supplies) | | | -982 720.00 | |
FW Other purchases and external expenses | | | 3 716 548.00 | |
FX Taxes, duties, and similar payments | | | 199 273.00 | |
FY Salaries and Wages | | | 1 646 213.00 | |
FZ Social Security Contributions | | | 460 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 058.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 11 818 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 404.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 6 685.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GS Negative differences of foreign exchange | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 960.00 | 42 121.00 | | 68 960.00 |
HC Reversals of provisions and transfers of expenses | 63 774.00 | 50 429.00 | | 63 774.00 |
HD Total exceptional income (VII) | 132 734.00 | 92 551.00 | | 132 734.00 |
HF Exceptional expenses on capital transactions | 5 623.00 | 15 370.00 | | 5 623.00 |
HG Exceptional depreciation and provisions | 186 888.00 | 144 614.00 | | 186 888.00 |
HH Total exceptional expenses (VIII) | 192 511.00 | 159 985.00 | | 192 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 777.00 | -67 433.00 | | -59 777.00 |
HJ Employee participation in company results | 282 730.00 | 207 361.00 | | 282 730.00 |
HK Income tax | 204 302.00 | 64 581.00 | | 204 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 551 554.00 | 10 228 024.00 | | 13 551 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 507 498.00 | 9 461 333.00 | | 12 507 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 055.00 | 766 691.00 | | 1 044 055.00 |
HP References: Equipment leasing | | 42 891.00 | | |
HQ References: Real Estate Leasing | 24 301.00 | | | 24 301.00 |
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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 | 11 385 869.00 | | 1 227 797.00 | 11 385 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | 535 804.00 | 12 077 862.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 105 681.00 | 18 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 123.00 | 12 055 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 830.00 | | 16 175.00 | 107 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 275 732.00 | | 1 209 422.00 | 11 275 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 2 200.00 | 2 305.00 |
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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 | 8 626 142.00 | 668 438.00 | 530 181.00 | 8 626 142.00 |
PE DEPRECIATION Total including other intangible assets | 107 830.00 | 3 617.00 | 105 681.00 | 107 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518 311.00 | 664 821.00 | 424 500.00 | 8 518 311.00 |
