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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
AN Land | 51 061.00 | 51 061.00 | | 51 061.00 |
AP Buildings | 3 400 629.00 | 2 196 275.00 | 1 204 354.00 | 3 400 629.00 |
AR Technical installations, industrial equipment and tools | 277 010.00 | 242 948.00 | 34 062.00 | 277 010.00 |
AT Other tangible assets | 28 369.00 | 23 653.00 | 4 716.00 | 28 369.00 |
AV Fixed assets in progress | 63 300.00 | | 63 300.00 | 63 300.00 |
BF Loans | 333 132.00 | | 333 132.00 | 333 132.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 4 163 648.00 | 2 518 734.00 | 1 644 914.00 | 4 163 648.00 |
BL Raw materials, supplies | 193 900.00 | | 193 900.00 | 193 900.00 |
BR Intermediate and finished products | 438 990.00 | | 438 990.00 | 438 990.00 |
BV Advances and down payments on orders | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 701 534.00 | 94 753.00 | 606 781.00 | 701 534.00 |
BZ Other receivables | 1 074 458.00 | | 1 074 458.00 | 1 074 458.00 |
CF Cash and cash equivalents | 133 613.00 | | 133 613.00 | 133 613.00 |
CH Prepaid expenses | 71 100.00 | | 71 100.00 | 71 100.00 |
CJ TOTAL (II) | 2 620 754.00 | 94 753.00 | 2 526 000.00 | 2 620 754.00 |
CO Grand total (0 to V) | 6 784 402.00 | 2 613 488.00 | 4 170 914.00 | 6 784 402.00 |
CP Shares due in less than one year | 338 482.00 | | | 338 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 476 271.00 | 476 271.00 | | 476 271.00 |
DH Retained earnings | 957 413.00 | 921 524.00 | | 957 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 070.00 | 35 889.00 | | 80 070.00 |
DL TOTAL (I) | 2 072 004.00 | 1 991 934.00 | | 2 072 004.00 |
DP Provisions for Risks | 260.00 | 260.00 | | 260.00 |
DQ Provisions for Expenses | 123 115.00 | 123 115.00 | | 123 115.00 |
DR TOTAL (IV) | 123 375.00 | 123 375.00 | | 123 375.00 |
DS Convertible Bond Issues | 33.00 | 61.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 539 333.00 | 43 724.00 | | 539 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 058.00 | | |
DX Trade payables and related accounts | 878 562.00 | 957 600.00 | | 878 562.00 |
DY Tax and social security liabilities | 540 531.00 | 778 515.00 | | 540 531.00 |
EA Other liabilities | 17 076.00 | 3 679.00 | | 17 076.00 |
EC TOTAL (IV) | 1 975 535.00 | 1 817 637.00 | | 1 975 535.00 |
EE Grand total (I to V) | 4 170 914.00 | 3 932 946.00 | | 4 170 914.00 |
EG Accrued income and payables due within one year | 1 975 535.00 | 1 817 637.00 | | 1 975 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 680.00 | | |
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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 | | | | |
FD Production sold - goods | 2 014 735.00 | | 2 014 735.00 | 2 014 735.00 |
FG Production sold - services | 405 857.00 | | 405 857.00 | 405 857.00 |
FJ Net sales | 2 420 592.00 | | 2 420 592.00 | 2 420 592.00 |
FM Inventory production | | | -131 080.00 | |
FN Capitalized production | | | 63 300.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 361 881.00 | |
FU Purchases of raw materials and other supplies | | | 131 842.00 | |
FV Inventory change (raw materials and supplies) | | | -193 900.00 | |
FW Other purchases and external expenses | | | 1 339 476.00 | |
FX Taxes, duties, and similar payments | | | 70 822.00 | |
FY Salaries and Wages | | | 483 309.00 | |
FZ Social Security Contributions | | | 55 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 2 307 655.00 | |
GG - OPERATING RESULT (I - II) | | | 54 226.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 620.00 | 56 985.00 | | 126 620.00 |
HD Total exceptional income (VII) | 126 620.00 | 56 985.00 | | 126 620.00 |
HE Exceptional expenses on management operations | 92 012.00 | 238 160.00 | | 92 012.00 |
HF Exceptional expenses on capital transactions | | 11 241.00 | | |
HH Total exceptional expenses (VIII) | 92 012.00 | 249 401.00 | | 92 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 608.00 | -192 415.00 | | 34 608.00 |
HK Income tax | 2 516.00 | 28 486.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 501.00 | 2 661 169.00 | | 2 488 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 431.00 | 2 625 280.00 | | 2 408 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 070.00 | 35 889.00 | | 80 070.00 |
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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 | 4 195 876.00 | | 771 803.00 | 4 195 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 808.00 | 338 482.00 | |
I4 DECREASES Grand Total | | 804 030.00 | 4 163 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 222.00 | 3 820 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 076.00 | | 120 515.00 | 3 891 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 003.00 | | 651 288.00 | 300 003.00 |
