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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 | 37 589.00 | 37 589.00 | | 37 589.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 326 215.00 | 242 147.00 | 84 068.00 | 326 215.00 |
AR Technical installations, industrial equipment and tools | 745 919.00 | 596 302.00 | 149 617.00 | 745 919.00 |
AT Other tangible assets | 165 409.00 | 103 388.00 | 62 021.00 | 165 409.00 |
AV Fixed assets in progress | 108 395.00 | | 108 395.00 | 108 395.00 |
BH Other financial assets | 54 762.00 | | 54 762.00 | 54 762.00 |
BJ TOTAL (I) | 1 552 523.00 | 979 427.00 | 573 096.00 | 1 552 523.00 |
BL Raw materials, supplies | 160 958.00 | | 160 958.00 | 160 958.00 |
BR Intermediate and finished products | 181 141.00 | | 181 141.00 | 181 141.00 |
BT Goods | 3 677 528.00 | | 3 677 528.00 | 3 677 528.00 |
BV Advances and down payments on orders | 423 794.00 | | 423 794.00 | 423 794.00 |
BX Customers and related accounts | 1 162 085.00 | | 1 162 085.00 | 1 162 085.00 |
BZ Other receivables | 82 826.00 | | 82 826.00 | 82 826.00 |
CD Marketable securities | 2 341 748.00 | 67 291.00 | 2 274 457.00 | 2 341 748.00 |
CF Cash and cash equivalents | 1 256 529.00 | | 1 256 529.00 | 1 256 529.00 |
CH Prepaid expenses | 31 637.00 | | 31 637.00 | 31 637.00 |
CJ TOTAL (II) | 9 318 248.00 | 67 291.00 | 9 250 957.00 | 9 318 248.00 |
CO Grand total (0 to V) | 10 870 771.00 | 1 046 718.00 | 9 824 053.00 | 10 870 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 500.00 | | | 1 079 500.00 |
DB Share, merger, contribution premiums, etc. | 2 735.00 | | | 2 735.00 |
DD Legal reserve (1) | 107 950.00 | | | 107 950.00 |
DG Other reserves | 6 528 181.00 | | | 6 528 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 684.00 | | | 841 684.00 |
DK Regulated provisions | 70 117.00 | | | 70 117.00 |
DL TOTAL (I) | 8 630 169.00 | | | 8 630 169.00 |
DQ Provisions for Expenses | 101 539.00 | | | 101 539.00 |
DR TOTAL (IV) | 101 539.00 | | | 101 539.00 |
DU Loans and Debts from Credit Institutions (3) | 83 990.00 | | | 83 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 512.00 | | | 264 512.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 588 681.00 | | | 588 681.00 |
DY Tax and social security liabilities | 111 831.00 | | | 111 831.00 |
EA Other liabilities | 43 118.00 | | | 43 118.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 092 345.00 | | | 1 092 345.00 |
EE Grand total (I to V) | 9 824 053.00 | | | 9 824 053.00 |
EG Accrued income and payables due within one year | 1 092 168.00 | | | 1 092 168.00 |
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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 | 5 079 656.00 | | 5 079 656.00 | 5 079 656.00 |
FD Production sold - goods | 1 203 955.00 | | 1 203 955.00 | 1 203 955.00 |
FG Production sold - services | 4 698.00 | | 4 698.00 | 4 698.00 |
FJ Net sales | 6 288 309.00 | | 6 288 309.00 | 6 288 309.00 |
FM Inventory production | | | 72 373.00 | |
FO Operating subsidies | | | 2 633.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 6 363 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 609.00 | |
FT Inventory change (goods) | | | -1 206 981.00 | |
FU Purchases of raw materials and other supplies | | | 624 143.00 | |
FV Inventory change (raw materials and supplies) | | | -22 981.00 | |
FW Other purchases and external expenses | | | 1 835 381.00 | |
FX Taxes, duties, and similar payments | | | 99 194.00 | |
FY Salaries and Wages | | | 585 390.00 | |
FZ Social Security Contributions | | | 174 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 084.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 258 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 296.00 | |
GK Income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 80 719.00 | |
GN Positive exchange differences | | | 37 497.00 | |
GO Net income from sales of marketable securities | | | 46 122.00 | |
GP Total financial income (V) | | | 165 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 291.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GS Negative differences of foreign exchange | | | 17 601.00 | |
GU Total financial expenses (VI) | | | 87 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 20 151.00 | | | 20 151.00 |
HD Total exceptional income (VII) | 22 235.00 | | | 22 235.00 |
HG Exceptional depreciation and provisions | 26 704.00 | | | 26 704.00 |
HH Total exceptional expenses (VIII) | 26 704.00 | | | 26 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 469.00 | | | -4 469.00 |
HK Income tax | 337 214.00 | | | 337 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 865.00 | | | 6 550 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 180.00 | | | 5 709 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 684.00 | | | 841 684.00 |
HQ References: Real Estate Leasing | 102 576.00 | | | 102 576.00 |
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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 | 1 430 542.00 | | 161 266.00 | 1 430 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 188.00 | 54 762.00 | |
I4 DECREASES Grand Total | | 39 285.00 | 1 552 523.00 | |
IO DECREASES Total including other intangible assets | | | 55 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 097.00 | 1 442 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 120.00 | | | 55 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 471.00 | | 161 266.00 | 1 305 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 950.00 | | | 69 950.00 |
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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 | 896 440.00 | 107 084.00 | 24 097.00 | 896 440.00 |
PE DEPRECIATION Total including other intangible assets | 37 589.00 | | | 37 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 851.00 | 107 084.00 | 24 097.00 | 858 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 405.00 | 18 864.00 | 20 151.00 | 71 405.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 699.00 | 7 840.00 | | 93 699.00 |
6X Other provisions for depreciation | | 67 291.00 | | |
7B Total provisions for depreciation | | 67 291.00 | | |
7C Grand total | 165 104.00 | 93 995.00 | 20 151.00 | 165 104.00 |
