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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 | 44 562.00 | 22 514.00 | 22 048.00 | 44 562.00 |
AH Goodwill | 510 780.00 | | 510 780.00 | 510 780.00 |
AN Land | 68 831.00 | | 68 831.00 | 68 831.00 |
AP Buildings | 419 757.00 | 32 435.00 | 387 322.00 | 419 757.00 |
AR Technical installations, industrial equipment and tools | 1 535 242.00 | 1 458 712.00 | 76 530.00 | 1 535 242.00 |
AT Other tangible assets | 396 003.00 | 347 372.00 | 48 631.00 | 396 003.00 |
AV Fixed assets in progress | 17 858.00 | | 17 858.00 | 17 858.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 3 721 592.00 | 1 861 033.00 | 1 860 558.00 | 3 721 592.00 |
BL Raw materials, supplies | 7 017 858.00 | | 7 017 858.00 | 7 017 858.00 |
BR Intermediate and finished products | 499 943.00 | | 499 943.00 | 499 943.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 21 147.00 | | 21 147.00 | 21 147.00 |
BX Customers and related accounts | 2 871 603.00 | 22 395.00 | 2 849 207.00 | 2 871 603.00 |
BZ Other receivables | 1 491 025.00 | 798 630.00 | 692 395.00 | 1 491 025.00 |
CF Cash and cash equivalents | 243 941.00 | | 243 941.00 | 243 941.00 |
CH Prepaid expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 12 164 318.00 | 821 025.00 | 11 343 293.00 | 12 164 318.00 |
CO Grand total (0 to V) | 15 885 910.00 | 2 682 059.00 | 13 203 851.00 | 15 885 910.00 |
CU Other investments | 724 111.00 | | 724 111.00 | 724 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 827 942.00 | 4 561 525.00 | | 4 827 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 949.00 | 266 417.00 | | 366 949.00 |
DK Regulated provisions | 24 110.00 | 24 110.00 | | 24 110.00 |
DL TOTAL (I) | 5 241 001.00 | 4 874 052.00 | | 5 241 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909 322.00 | 6 836 279.00 | | 6 909 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 807.00 | 552 246.00 | | 283 807.00 |
DW Advances and down payments received on current orders | 23 867.00 | | | 23 867.00 |
DX Trade payables and related accounts | 208 971.00 | 729 350.00 | | 208 971.00 |
DY Tax and social security liabilities | 445 702.00 | 399 066.00 | | 445 702.00 |
EA Other liabilities | 91 182.00 | 1 002.00 | | 91 182.00 |
EC TOTAL (IV) | 7 962 850.00 | 8 517 943.00 | | 7 962 850.00 |
EE Grand total (I to V) | 13 203 851.00 | 13 391 995.00 | | 13 203 851.00 |
EG Accrued income and payables due within one year | 6 410 974.00 | 6 742 976.00 | | 6 410 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 850 000.00 | 4 866 231.00 | | 4 850 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 524 817.00 | 5 606 912.00 | 7 131 729.00 | 1 524 817.00 |
FG Production sold - services | 136 762.00 | 292 662.00 | 429 423.00 | 136 762.00 |
FJ Net sales | 1 661 579.00 | 5 899 574.00 | 7 561 153.00 | 1 661 579.00 |
FM Inventory production | | | 161 831.00 | |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 915.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 7 801 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 174 170.00 | |
FV Inventory change (raw materials and supplies) | | | 722 380.00 | |
FW Other purchases and external expenses | | | 1 594 085.00 | |
FX Taxes, duties, and similar payments | | | 66 465.00 | |
FY Salaries and Wages | | | 1 070 181.00 | |
FZ Social Security Contributions | | | 427 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 805.00 | |
GE Other Expenses | | | 37 802.00 | |
GF Total Operating Expenses (II) | | | 7 187 354.00 | |
GG - OPERATING RESULT (I - II) | | | 614 615.00 | |
GN Positive exchange differences | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 112 964.00 | |
GS Negative differences of foreign exchange | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 114 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 487.00 | 21 476.00 | | 12 487.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 12 487.00 | 21 893.00 | | 12 487.00 |
HE Exceptional expenses on management operations | 8 901.00 | 1 145.00 | | 8 901.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | 1 145.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | 20 748.00 | | 3 585.00 |
HK Income tax | 139 070.00 | 114 404.00 | | 139 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 879.00 | 6 721 629.00 | | 7 816 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 930.00 | 6 455 212.00 | | 7 449 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 949.00 | 266 417.00 | | 366 949.00 |
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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 | 3 700 466.00 | | 21 126.00 | 3 700 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 555.00 | |
I4 DECREASES Grand Total | | | 3 721 592.00 | |
IO DECREASES Total including other intangible assets | | | 555 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 343.00 | | | 555 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 565.00 | | 21 126.00 | 2 416 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 558.00 | | | 728 558.00 |
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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 | 1 768 228.00 | 92 805.00 | | 1 768 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 681.00 | 833.00 | | 21 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 547.00 | 91 972.00 | | 1 746 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 110.00 | | | 24 110.00 |
6T Receivables | 60 499.00 | | 38 104.00 | 60 499.00 |
6X Other provisions for depreciation | 798 630.00 | | | 798 630.00 |
7B Total provisions for depreciation | 859 129.00 | | 38 104.00 | 859 129.00 |
7C Grand total | 883 239.00 | | 38 104.00 | 883 239.00 |
UE of which provisions and reversals: - Operating | | | 38 104.00 | |
