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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 | 385 623.00 | 298 634.00 | 86 989.00 | 385 623.00 |
AJ Other Intangible Assets | 67 003.00 | | 67 003.00 | 67 003.00 |
AN Land | 428 983.00 | 20 603.00 | 408 380.00 | 428 983.00 |
AP Buildings | 6 123 600.00 | 935 236.00 | 5 188 364.00 | 6 123 600.00 |
AR Technical installations, industrial equipment and tools | 15 744 328.00 | 8 571 390.00 | 7 172 937.00 | 15 744 328.00 |
AT Other tangible assets | 357 268.00 | 269 190.00 | 88 077.00 | 357 268.00 |
AV Fixed assets in progress | 1 016 287.00 | | 1 016 287.00 | 1 016 287.00 |
AX Advances and down payments | 144 530.00 | | 144 530.00 | 144 530.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 24 267 740.00 | 10 095 054.00 | 14 172 686.00 | 24 267 740.00 |
BL Raw materials, supplies | 8 973 161.00 | 49 061.00 | 8 924 101.00 | 8 973 161.00 |
BR Intermediate and finished products | 1 091 197.00 | 152 131.00 | 939 066.00 | 1 091 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 164 965.00 | 2 790.00 | 5 162 176.00 | 5 164 965.00 |
BZ Other receivables | 351 793.00 | | 351 793.00 | 351 793.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 15 598 361.00 | 203 981.00 | 15 394 380.00 | 15 598 361.00 |
CO Grand total (0 to V) | 39 866 101.00 | 10 299 035.00 | 29 567 065.00 | 39 866 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 610 000.00 | 2 610 000.00 | | 5 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 61 000.00 | | 261 000.00 |
DH Retained earnings | 2 733 626.00 | 2 460 758.00 | | 2 733 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 766.00 | 472 868.00 | | 587 766.00 |
DJ Investment subsidies | 715 860.00 | 867 557.00 | | 715 860.00 |
DK Regulated provisions | 651 053.00 | 474 524.00 | | 651 053.00 |
DL TOTAL (I) | 10 559 304.00 | 6 946 706.00 | | 10 559 304.00 |
DU Loans and Debts from Credit Institutions (3) | 12 420 003.00 | 13 585 591.00 | | 12 420 003.00 |
DX Trade payables and related accounts | 3 938 187.00 | 4 113 721.00 | | 3 938 187.00 |
DY Tax and social security liabilities | 1 046 156.00 | 1 179 440.00 | | 1 046 156.00 |
DZ Fixed asset liabilities and related accounts | 351 279.00 | 524 739.00 | | 351 279.00 |
EA Other liabilities | 1 119 311.00 | 1 137 999.00 | | 1 119 311.00 |
EB Prepaid income (2) | 132 825.00 | 60 735.00 | | 132 825.00 |
EC TOTAL (IV) | 19 007 762.00 | 20 602 225.00 | | 19 007 762.00 |
EE Grand total (I to V) | 29 567 065.00 | 27 548 932.00 | | 29 567 065.00 |
EG Accrued income and payables due within one year | 13 430 064.00 | 12 961 454.00 | | 13 430 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 861 165.00 | 3 912 183.00 | | 4 861 165.00 |
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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 | 1 391 676.00 | | 1 391 676.00 | 1 391 676.00 |
FD Production sold - goods | 34 605 658.00 | 8 211 745.00 | 42 817 404.00 | 34 605 658.00 |
FG Production sold - services | 157 242.00 | | 157 242.00 | 157 242.00 |
FJ Net sales | 36 154 578.00 | 8 211 745.00 | 44 366 323.00 | 36 154 578.00 |
FM Inventory production | | | 163 338.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 863.00 | |
FQ Other income | | | 95 248.00 | |
FR Total operating income (I) | | | 44 932 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 724.00 | |
FU Purchases of raw materials and other supplies | | | 27 381 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485 894.00 | |
FW Other purchases and external expenses | | | 7 519 884.00 | |
FX Taxes, duties, and similar payments | | | 655 313.00 | |
FY Salaries and Wages | | | 4 998 069.00 | |
FZ Social Security Contributions | | | 1 746 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 093.00 | |
GE Other Expenses | | | 94 312.00 | |
GF Total Operating Expenses (II) | | | 44 186 875.00 | |
GG - OPERATING RESULT (I - II) | | | 745 231.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 119 744.00 | |
GU Total financial expenses (VI) | | | 119 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 838.00 | 219 041.00 | | 281 838.00 |
A3 TOTAL ASSETS | 95 238.00 | 67 054.00 | | 95 238.00 |
HA Exceptional income from management transactions | 698.00 | 5 656.00 | | 698.00 |
HB Exceptional income from capital transactions | 296 612.00 | 159 927.00 | | 296 612.00 |
HD Total exceptional income (VII) | 297 310.00 | 165 583.00 | | 297 310.00 |
HF Exceptional expenses on capital transactions | 5 136.00 | 13 250.00 | | 5 136.00 |
HG Exceptional depreciation and provisions | 176 528.00 | 98 236.00 | | 176 528.00 |
HH Total exceptional expenses (VIII) | 181 665.00 | 111 486.00 | | 181 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 645.00 | 54 097.00 | | 115 645.00 |
HK Income tax | 153 560.00 | 51 332.00 | | 153 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 229 612.00 | 45 716 288.00 | | 45 229 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 641 846.00 | 45 243 421.00 | | 44 641 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 765.00 | 472 867.00 | | 587 765.00 |
HP References: Equipment leasing | 8 603.00 | | | 8 603.00 |
HQ References: Real Estate Leasing | 188 315.00 | 187 935.00 | | 188 315.00 |
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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 | 21 578 483.00 | | 2 750 076.00 | 21 578 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 119.00 | |
I4 DECREASES Grand Total | | 60 823.00 | 24 267 740.00 | |
IO DECREASES Total including other intangible assets | | | 452 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 223.00 | 23 814 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 328.00 | | 62 297.00 | 390 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 173 437.00 | | 2 687 779.00 | 21 173 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 719.00 | | | 14 719.00 |
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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 | 8 048 050.00 | 2 090 388.00 | 43 386.00 | 8 048 050.00 |
PE DEPRECIATION Total including other intangible assets | 220 234.00 | 78 399.00 | | 220 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 827 816.00 | 2 011 989.00 | 43 386.00 | 7 827 816.00 |
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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 | 474 000.00 | 177 000.00 | | 474 000.00 |
6N Inventories and work in progress | 181 000.00 | 34 000.00 | 14 000.00 | 181 000.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 181 000.00 | 37 000.00 | 14 000.00 | 181 000.00 |
7C Grand total | 655 000.00 | 214 000.00 | 14 000.00 | 655 000.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 14 000.00 | |
UJ - Exceptional | | 177 000.00 | | |
