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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 | 69 162.00 | 55 749.00 | 13 414.00 | 69 162.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 255 684.00 | 1 802 139.00 | 453 545.00 | 2 255 684.00 |
AR Technical installations, industrial equipment and tools | 3 501 657.00 | 3 116 573.00 | 385 084.00 | 3 501 657.00 |
AT Other tangible assets | 1 842 222.00 | 1 284 311.00 | 557 910.00 | 1 842 222.00 |
AV Fixed assets in progress | 184 231.00 | | 184 231.00 | 184 231.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 11 774.00 | | 11 774.00 | 11 774.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 8 145 833.00 | 6 258 773.00 | 1 887 061.00 | 8 145 833.00 |
BL Raw materials, supplies | 2 433 117.00 | | 2 433 117.00 | 2 433 117.00 |
BR Intermediate and finished products | 498 077.00 | | 498 077.00 | 498 077.00 |
BT Goods | 64 299.00 | | 64 299.00 | 64 299.00 |
BV Advances and down payments on orders | 56 079.00 | | 56 079.00 | 56 079.00 |
BX Customers and related accounts | 2 458 930.00 | 7 249.00 | 2 451 681.00 | 2 458 930.00 |
BZ Other receivables | 4 484 945.00 | | 4 484 945.00 | 4 484 945.00 |
CD Marketable securities | 2 092 126.00 | 86 666.00 | 2 005 460.00 | 2 092 126.00 |
CF Cash and cash equivalents | 1 140 483.00 | | 1 140 483.00 | 1 140 483.00 |
CH Prepaid expenses | 91 520.00 | | 91 520.00 | 91 520.00 |
CJ TOTAL (II) | 13 319 577.00 | 93 915.00 | 13 225 662.00 | 13 319 577.00 |
CO Grand total (0 to V) | 21 465 410.00 | 6 352 688.00 | 15 112 723.00 | 21 465 410.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CR Shares due in more than one year | 2 786 432.00 | | | 2 786 432.00 |
CU Other investments | 77 800.00 | | 77 800.00 | 77 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 241.00 | 1 001 241.00 | | 1 001 241.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 5 103 568.00 | 5 082 944.00 | | 5 103 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 067.00 | 532 578.00 | | 855 067.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 7 860 000.00 | 6 716 887.00 | | 7 860 000.00 |
DN Conditional advances | | 118 000.00 | | |
DO TOTAL (II) | | 118 000.00 | | |
DP Provisions for Risks | 20 000.00 | 16 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 414 160.00 | 347 600.00 | | 414 160.00 |
DR TOTAL (IV) | 434 160.00 | 363 600.00 | | 434 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913 809.00 | 3 697 226.00 | | 3 913 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 1 155.00 | | 1 180.00 |
DX Trade payables and related accounts | 1 907 784.00 | 1 477 669.00 | | 1 907 784.00 |
DY Tax and social security liabilities | 749 311.00 | 501 887.00 | | 749 311.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 216 479.00 | 47 756.00 | | 216 479.00 |
EC TOTAL (IV) | 6 818 563.00 | 5 725 693.00 | | 6 818 563.00 |
EE Grand total (I to V) | 15 112 723.00 | 12 924 180.00 | | 15 112 723.00 |
EG Accrued income and payables due within one year | 3 375 762.00 | 2 542 331.00 | | 3 375 762.00 |
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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 | 698 312.00 | | 698 312.00 | 698 312.00 |
FD Production sold - goods | 14 628 569.00 | 809 873.00 | 15 438 442.00 | 14 628 569.00 |
FG Production sold - services | 176 428.00 | 9 487.00 | 185 915.00 | 176 428.00 |
FJ Net sales | 15 503 309.00 | 819 360.00 | 16 322 669.00 | 15 503 309.00 |
FM Inventory production | | | 212 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 859.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 16 580 437.00 | |
FS Purchases of goods (including customs duties) | | | 291 606.00 | |
FT Inventory change (goods) | | | 41 071.00 | |
FU Purchases of raw materials and other supplies | | | 6 557 466.00 | |
FV Inventory change (raw materials and supplies) | | | -379 999.00 | |
FW Other purchases and external expenses | | | 7 093 754.00 | |
FX Taxes, duties, and similar payments | | | 122 924.00 | |
FY Salaries and Wages | | | 933 858.00 | |
FZ Social Security Contributions | | | 310 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 560.00 | |
GE Other Expenses | | | 121 422.00 | |
GF Total Operating Expenses (II) | | | 15 574 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 444.00 | |
GL Other interest and similar income | | | 28 520.00 | |
GP Total financial income (V) | | | 28 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 666.00 | |
GR Interest and similar expenses | | | 40 599.00 | |
GU Total financial expenses (VI) | | | 127 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56 005.00 | 1 710.00 | | 56 005.00 |
HB Exceptional income from capital transactions | 88 000.00 | 14 369.00 | | 88 000.00 |
HD Total exceptional income (VII) | 144 005.00 | 16 079.00 | | 144 005.00 |
HE Exceptional expenses on management operations | 55 695.00 | 4 889.00 | | 55 695.00 |
HF Exceptional expenses on capital transactions | 1.00 | 54 031.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 55 695.00 | 58 920.00 | | 55 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 309.00 | -42 841.00 | | 88 309.00 |
HK Income tax | 139 941.00 | -4 254.00 | | 139 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 961.00 | 14 770 281.00 | | 16 752 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 897 894.00 | 14 237 703.00 | | 15 897 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 067.00 | 532 578.00 | | 855 067.00 |
HP References: Equipment leasing | 1 503.00 | 15 524.00 | | 1 503.00 |
HQ References: Real Estate Leasing | | 14 989.00 | | |
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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 | 7 619 728.00 | | 579 107.00 | 7 619 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 359.00 | |
I4 DECREASES Grand Total | | 53 001.00 | 8 145 833.00 | |
IO DECREASES Total including other intangible assets | | | 267 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 001.00 | 7 787 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 946.00 | | 14 400.00 | 252 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 275 516.00 | | 564 613.00 | 7 275 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 265.00 | | 94.00 | 91 265.00 |
