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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 | 410 031.00 | 408 587.00 | 1 445.00 | 410 031.00 |
AH Goodwill | 211 196.00 | | 211 196.00 | 211 196.00 |
AN Land | 157 582.00 | | 157 582.00 | 157 582.00 |
AP Buildings | 2 434 356.00 | 1 249 990.00 | 1 184 366.00 | 2 434 356.00 |
AR Technical installations, industrial equipment and tools | 2 276 399.00 | 1 517 999.00 | 758 399.00 | 2 276 399.00 |
AT Other tangible assets | 296 514.00 | 202 557.00 | 93 956.00 | 296 514.00 |
AV Fixed assets in progress | 806 162.00 | | 806 162.00 | 806 162.00 |
BH Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 6 599 502.00 | 3 379 134.00 | 3 220 369.00 | 6 599 502.00 |
BL Raw materials, supplies | 583 706.00 | 64 615.00 | 519 091.00 | 583 706.00 |
BN Goods in progress | 262 828.00 | 12 533.00 | 250 295.00 | 262 828.00 |
BV Advances and down payments on orders | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 1 253 879.00 | | 1 253 879.00 | 1 253 879.00 |
BZ Other receivables | 103 730.00 | | 103 730.00 | 103 730.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 2 228 280.00 | 77 148.00 | 2 151 132.00 | 2 228 280.00 |
CO Grand total (0 to V) | 8 827 783.00 | 3 456 282.00 | 5 371 501.00 | 8 827 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 515.00 | 112 515.00 | | 112 515.00 |
DB Share, merger, contribution premiums, etc. | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 11 252.00 | 11 252.00 | | 11 252.00 |
DG Other reserves | 1 185 124.00 | 1 113 665.00 | | 1 185 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 291.00 | 71 459.00 | | 251 291.00 |
DJ Investment subsidies | 40 023.00 | 45 511.00 | | 40 023.00 |
DL TOTAL (I) | 1 676 444.00 | 1 430 642.00 | | 1 676 444.00 |
DP Provisions for Risks | 105 000.00 | 268 800.00 | | 105 000.00 |
DQ Provisions for Expenses | | 140 000.00 | | |
DR TOTAL (IV) | 105 000.00 | 408 800.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 474.00 | 930 100.00 | | 2 364 474.00 |
DX Trade payables and related accounts | 818 296.00 | 869 849.00 | | 818 296.00 |
DY Tax and social security liabilities | 378 071.00 | 523 992.00 | | 378 071.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 28 406.00 | | | 28 406.00 |
EC TOTAL (IV) | 3 590 057.00 | 2 323 941.00 | | 3 590 057.00 |
EE Grand total (I to V) | 5 371 501.00 | 4 163 383.00 | | 5 371 501.00 |
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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 | | | 562 418.00 | |
FD Production sold - goods | | | 6 348 382.00 | |
FJ Net sales | | | 6 910 800.00 | |
FM Inventory production | | | 75 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 249.00 | |
FQ Other income | | | 15 848.00 | |
FR Total operating income (I) | | | 7 301 630.00 | |
FS Purchases of goods (including customs duties) | | | 373 529.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 219 091.00 | |
FV Inventory change (raw materials and supplies) | | | 6 235.00 | |
FW Other purchases and external expenses | | | 1 620 995.00 | |
FX Taxes, duties, and similar payments | | | 80 305.00 | |
FY Salaries and Wages | | | 1 558 555.00 | |
FZ Social Security Contributions | | | 646 184.00 | |
GB Operating Expenses - Provisions | | | 320 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 148.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 6 903 247.00 | |
GG - OPERATING RESULT (I - II) | | | 398 383.00 | |
GR Interest and similar expenses | | | 35 042.00 | |
GU Total financial expenses (VI) | | | 35 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 488.00 | 5 488.00 | | 5 488.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 145 488.00 | 5 488.00 | | 145 488.00 |
HE Exceptional expenses on management operations | 93.00 | 1 281.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 31 549.00 | | | 31 549.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 31 642.00 | 141 281.00 | | 31 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 846.00 | -135 793.00 | | 113 846.00 |
HK Income tax | 225 896.00 | 76 879.00 | | 225 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 118.00 | 7 351 271.00 | | 7 447 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195 827.00 | 7 279 812.00 | | 7 195 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 291.00 | 71 459.00 | | 251 291.00 |
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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 | 5 717 278.00 | 984 516.00 | | 5 717 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 859.00 | | | 10 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | 102 291.00 | 6 599 503.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 859.00 | | |
IO DECREASES Total including other intangible assets | | | 621 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 432.00 | 5 971 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 227.00 | | | 621 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077 929.00 | 984 516.00 | | 5 077 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
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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 | 3 129 222.00 | 320 653.00 | 70 742.00 | 3 129 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 407 673.00 | 913.00 | | 407 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 690.00 | 319 740.00 | 59 883.00 | 2 710 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 408 800.00 | | 303 800.00 | 408 800.00 |
6N Inventories and work in progress | 135 449.00 | 77 148.00 | 135 449.00 | 135 449.00 |
7B Total provisions for depreciation | 135 449.00 | 77 148.00 | 135 449.00 | 135 449.00 |
7C Grand total | 544 249.00 | 77 148.00 | 439 249.00 | 544 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 148.00 | 299 249.00 | |
UJ - Exceptional | | | 140 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 262.00 | 7 262.00 | | 7 262.00 |
UX Other trade receivables | 1 253 879.00 | 1 253 879.00 | | 1 253 879.00 |
