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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 | 56 732.00 | 51 919.00 | 4 812.00 | 56 732.00 |
AJ Other Intangible Assets | 61 869.00 | | 61 869.00 | 61 869.00 |
AN Land | 94 808.00 | | 94 808.00 | 94 808.00 |
AP Buildings | 2 713 925.00 | 509 721.00 | 2 204 203.00 | 2 713 925.00 |
AR Technical installations, industrial equipment and tools | 6 034 199.00 | 5 102 071.00 | 932 128.00 | 6 034 199.00 |
AT Other tangible assets | 477 052.00 | 195 786.00 | 281 266.00 | 477 052.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 9 444 522.00 | 5 859 499.00 | 3 585 022.00 | 9 444 522.00 |
BL Raw materials, supplies | 1 076 342.00 | | 1 076 342.00 | 1 076 342.00 |
BR Intermediate and finished products | 510 131.00 | 33 297.00 | 476 834.00 | 510 131.00 |
BV Advances and down payments on orders | 45 219.00 | | 45 219.00 | 45 219.00 |
BX Customers and related accounts | 2 295 624.00 | 86 299.00 | 2 209 324.00 | 2 295 624.00 |
BZ Other receivables | 363 539.00 | | 363 539.00 | 363 539.00 |
CF Cash and cash equivalents | 1 618 220.00 | | 1 618 220.00 | 1 618 220.00 |
CH Prepaid expenses | 74 373.00 | | 74 373.00 | 74 373.00 |
CJ TOTAL (II) | 5 983 451.00 | 119 596.00 | 5 863 854.00 | 5 983 451.00 |
CO Grand total (0 to V) | 15 427 973.00 | 5 979 096.00 | 9 448 877.00 | 15 427 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 857 429.00 | 1 857 429.00 | | 1 857 429.00 |
DG Other reserves | 1 091 323.00 | 870 649.00 | | 1 091 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 966.00 | 620 674.00 | | 1 132 966.00 |
DJ Investment subsidies | 160 566.00 | 152 225.00 | | 160 566.00 |
DL TOTAL (I) | 4 284 209.00 | 3 542 900.00 | | 4 284 209.00 |
DN Conditional advances | 142 525.00 | 202 575.00 | | 142 525.00 |
DO TOTAL (II) | 142 525.00 | 202 575.00 | | 142 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 807.00 | 2 762 203.00 | | 2 610 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 764.00 | 1 409.00 | | 109 764.00 |
DW Advances and down payments received on current orders | 36 089.00 | 39 012.00 | | 36 089.00 |
DX Trade payables and related accounts | 1 743 829.00 | 1 216 625.00 | | 1 743 829.00 |
DY Tax and social security liabilities | 506 613.00 | 503 632.00 | | 506 613.00 |
DZ Fixed asset liabilities and related accounts | 13 227.00 | 167 466.00 | | 13 227.00 |
EA Other liabilities | 1 810.00 | 76 509.00 | | 1 810.00 |
EC TOTAL (IV) | 5 022 142.00 | 4 766 858.00 | | 5 022 142.00 |
EE Grand total (I to V) | 9 448 877.00 | 8 512 334.00 | | 9 448 877.00 |
EG Accrued income and payables due within one year | 2 964 597.00 | 2 606 037.00 | | 2 964 597.00 |
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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 | 36 436.00 | 447.00 | 36 883.00 | 36 436.00 |
FD Production sold - goods | 10 247 655.00 | 2 025 406.00 | 12 273 061.00 | 10 247 655.00 |
FG Production sold - services | 22 872.00 | 27 234.00 | 50 106.00 | 22 872.00 |
FJ Net sales | 10 306 965.00 | 2 053 087.00 | 12 360 052.00 | 10 306 965.00 |
FM Inventory production | | | 169 968.00 | |
FO Operating subsidies | | | 24 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 587 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 593.00 | |
FV Inventory change (raw materials and supplies) | | | -741 675.00 | |
FW Other purchases and external expenses | | | 5 057 610.00 | |
FX Taxes, duties, and similar payments | | | 137 447.00 | |
FY Salaries and Wages | | | 1 603 998.00 | |
FZ Social Security Contributions | | | 546 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 385.00 | |
GE Other Expenses | | | 11 042.00 | |
GF Total Operating Expenses (II) | | | 11 187 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 018.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 27 704.00 | |
GU Total financial expenses (VI) | | | 27 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 797.00 | 5 559.00 | | 2 797.00 |
HB Exceptional income from capital transactions | 40 442.00 | 124 918.00 | | 40 442.00 |
HD Total exceptional income (VII) | 43 239.00 | 130 478.00 | | 43 239.00 |
HE Exceptional expenses on management operations | 3 802.00 | 57 499.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | | 111 554.00 | | |
HH Total exceptional expenses (VIII) | 3 802.00 | 169 053.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 436.00 | -38 575.00 | | 39 436.00 |
HK Income tax | 282 890.00 | 85 750.00 | | 282 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 621.00 | 10 445 488.00 | | 12 634 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501 655.00 | 9 824 814.00 | | 11 501 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 966.00 | 620 674.00 | | 1 132 966.00 |
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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 | 8 925 021.00 | | 1 076 093.00 | 8 925 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | 546 554.00 | 10 037.00 | 9 444 523.00 | 546 554.00 |
IO DECREASES Total including other intangible assets | | | 118 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 546 554.00 | 10 037.00 | 9 323 887.00 | 546 554.00 |
KD ACQUISITIONS Total including other intangible assets | 101 133.00 | | 17 469.00 | 101 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 821 855.00 | | 1 058 624.00 | 8 821 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 5 389 007.00 | 480 529.00 | 10 037.00 | 5 389 007.00 |
PE DEPRECIATION Total including other intangible assets | 48 209.00 | 3 710.00 | | 48 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340 798.00 | 476 819.00 | 10 037.00 | 5 340 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 195.00 | 28 102.00 | | 5 195.00 |
6T Receivables | 81 016.00 | 5 284.00 | | 81 016.00 |
7B Total provisions for depreciation | 86 211.00 | 33 386.00 | | 86 211.00 |
7C Grand total | 86 211.00 | 33 386.00 | | 86 211.00 |
UE of which provisions and reversals: - Operating | | 33 386.00 | | |
