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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 | 86 399.00 | 42 670.00 | 43 729.00 | 86 399.00 |
AH Goodwill | 124 177.00 | | 124 177.00 | 124 177.00 |
AJ Other Intangible Assets | 51 166.00 | | 51 166.00 | 51 166.00 |
AP Buildings | 211 055.00 | 104 388.00 | 106 668.00 | 211 055.00 |
AR Technical installations, industrial equipment and tools | 134 353.00 | 100 384.00 | 33 969.00 | 134 353.00 |
AT Other tangible assets | 88 223.00 | 72 714.00 | 15 508.00 | 88 223.00 |
AV Fixed assets in progress | 65 383.00 | | 65 383.00 | 65 383.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 795 194.00 | 339 492.00 | 455 702.00 | 795 194.00 |
BL Raw materials, supplies | 310 953.00 | 27 810.00 | 283 142.00 | 310 953.00 |
BN Goods in progress | 51 910.00 | | 51 910.00 | 51 910.00 |
BR Intermediate and finished products | 54 164.00 | 7 468.00 | 46 695.00 | 54 164.00 |
BT Goods | 107 757.00 | 13 598.00 | 94 159.00 | 107 757.00 |
BV Advances and down payments on orders | 50 858.00 | | 50 858.00 | 50 858.00 |
BX Customers and related accounts | 271 653.00 | 655.00 | 270 997.00 | 271 653.00 |
BZ Other receivables | 58 128.00 | | 58 128.00 | 58 128.00 |
CF Cash and cash equivalents | 287 087.00 | | 287 087.00 | 287 087.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 1 201 081.00 | 49 532.00 | 1 151 549.00 | 1 201 081.00 |
CO Grand total (0 to V) | 1 996 275.00 | 389 025.00 | 1 607 251.00 | 1 996 275.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 25 939.00 | 19 336.00 | 6 603.00 | 25 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 3 034.00 | 3 034.00 | | 3 034.00 |
DH Retained earnings | 332 514.00 | 311 986.00 | | 332 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 007.00 | 20 529.00 | | 81 007.00 |
DJ Investment subsidies | 36 559.00 | 44 004.00 | | 36 559.00 |
DL TOTAL (I) | 564 764.00 | 491 203.00 | | 564 764.00 |
DU Loans and Debts from Credit Institutions (3) | 581 462.00 | 697 302.00 | | 581 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 404.00 | 19 614.00 | | 19 404.00 |
DX Trade payables and related accounts | 145 199.00 | 213 632.00 | | 145 199.00 |
DY Tax and social security liabilities | 296 421.00 | 235 348.00 | | 296 421.00 |
EC TOTAL (IV) | 1 042 486.00 | 1 165 897.00 | | 1 042 486.00 |
EE Grand total (I to V) | 1 607 251.00 | 1 657 099.00 | | 1 607 251.00 |
EG Accrued income and payables due within one year | 614 686.00 | 889 077.00 | | 614 686.00 |
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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 | 751 182.00 | 12 600.00 | 763 782.00 | 751 182.00 |
FD Production sold - goods | 1 891 815.00 | 11 843.00 | 1 903 658.00 | 1 891 815.00 |
FG Production sold - services | 38 746.00 | 611.00 | 39 357.00 | 38 746.00 |
FJ Net sales | 2 681 743.00 | 25 054.00 | 2 706 797.00 | 2 681 743.00 |
FM Inventory production | | | -17 611.00 | |
FN Capitalized production | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 669.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 725 904.00 | |
FS Purchases of goods (including customs duties) | | | 199 787.00 | |
FT Inventory change (goods) | | | 98 863.00 | |
FU Purchases of raw materials and other supplies | | | 599 093.00 | |
FV Inventory change (raw materials and supplies) | | | -3 797.00 | |
FW Other purchases and external expenses | | | 565 743.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 783 327.00 | |
FZ Social Security Contributions | | | 212 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 877.00 | |
GE Other Expenses | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 2 609 852.00 | |
GG - OPERATING RESULT (I - II) | | | 116 051.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GS Negative differences of foreign exchange | | | 918.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 762.00 | 1 707.00 | | 6 762.00 |
HB Exceptional income from capital transactions | 7 445.00 | 8 320.00 | | 7 445.00 |
HD Total exceptional income (VII) | 14 207.00 | 10 027.00 | | 14 207.00 |
HE Exceptional expenses on management operations | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 11 696.00 | | | 11 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 10 027.00 | | 2 511.00 |
HK Income tax | 29 420.00 | 6 118.00 | | 29 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 748.00 | 2 343 885.00 | | 2 740 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 742.00 | 2 323 356.00 | | 2 659 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 007.00 | 20 529.00 | | 81 007.00 |
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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 | 725 023.00 | | 71 276.00 | 725 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 939.00 | | | 25 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 499.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 795 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 939.00 | |
IO DECREASES Total including other intangible assets | | | 261 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 499 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 202.00 | | 16 540.00 | 245 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 383.00 | | 54 736.00 | 445 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | | 8 499.00 |
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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 | 267 871.00 | 71 630.00 | 8.00 | 267 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 401.00 | 1 936.00 | | 17 401.00 |
PE DEPRECIATION Total including other intangible assets | 24 919.00 | 17 751.00 | | 24 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 551.00 | 51 943.00 | 8.00 | 225 551.00 |
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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 | 22 638.00 | 48 877.00 | 22 638.00 | 22 638.00 |
6T Receivables | 742.00 | | 87.00 | 742.00 |
7B Total provisions for depreciation | 23 380.00 | 48 877.00 | 22 725.00 | 23 380.00 |
7C Grand total | 23 380.00 | 48 877.00 | 22 725.00 | 23 380.00 |
UE of which provisions and reversals: - Operating | | 48 877.00 | 22 725.00 | |
