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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 | 6 888.00 | 6 778.00 | 110.00 | 6 888.00 |
AH Goodwill | 1 174.00 | | 1 174.00 | 1 174.00 |
AP Buildings | 33 326.00 | 14 910.00 | 18 416.00 | 33 326.00 |
AR Technical installations, industrial equipment and tools | 278 394.00 | 272 476.00 | 5 919.00 | 278 394.00 |
AT Other tangible assets | 124 765.00 | 96 544.00 | 28 220.00 | 124 765.00 |
BD Other fixed assets | 29 987.00 | | 29 987.00 | 29 987.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 489 477.00 | 390 707.00 | 98 770.00 | 489 477.00 |
BL Raw materials, supplies | 326 928.00 | 20 185.00 | 306 743.00 | 326 928.00 |
BN Goods in progress | 38 319.00 | | 38 319.00 | 38 319.00 |
BR Intermediate and finished products | 532 418.00 | | 532 418.00 | 532 418.00 |
BT Goods | 203 263.00 | 106 476.00 | 96 788.00 | 203 263.00 |
BV Advances and down payments on orders | 71 563.00 | | 71 563.00 | 71 563.00 |
BX Customers and related accounts | 462 423.00 | 3 694.00 | 458 729.00 | 462 423.00 |
BZ Other receivables | 38 061.00 | | 38 061.00 | 38 061.00 |
CF Cash and cash equivalents | 674 802.00 | | 674 802.00 | 674 802.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 2 355 815.00 | 130 354.00 | 2 225 461.00 | 2 355 815.00 |
CN Currency translation adjustments (V) | 2 169.00 | | 2 169.00 | 2 169.00 |
CO Grand total (0 to V) | 2 847 461.00 | 521 061.00 | 2 326 400.00 | 2 847 461.00 |
CU Other investments | 3 904.00 | | 3 904.00 | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 820.00 | 347 820.00 | | 347 820.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 34 782.00 | 34 782.00 | | 34 782.00 |
DE Statutory or contractual reserves | 970 312.00 | 844 339.00 | | 970 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 584.00 | 425 991.00 | | 456 584.00 |
DL TOTAL (I) | 1 810 870.00 | 1 654 304.00 | | 1 810 870.00 |
DP Provisions for Risks | 2 169.00 | | | 2 169.00 |
DR TOTAL (IV) | 2 169.00 | | | 2 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 865.00 | | |
DX Trade payables and related accounts | 285 397.00 | 233 819.00 | | 285 397.00 |
DY Tax and social security liabilities | 186 112.00 | 213 208.00 | | 186 112.00 |
EA Other liabilities | 41 765.00 | 41 891.00 | | 41 765.00 |
EC TOTAL (IV) | 513 274.00 | 493 783.00 | | 513 274.00 |
ED (V) | 87.00 | 369.00 | | 87.00 |
EE Grand total (I to V) | 2 326 400.00 | 2 148 456.00 | | 2 326 400.00 |
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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 | 889 038.00 | 305 099.00 | 1 194 137.00 | 889 038.00 |
FD Production sold - goods | 1 278 728.00 | 584 426.00 | 1 863 153.00 | 1 278 728.00 |
FG Production sold - services | 49 011.00 | 10 603.00 | 59 614.00 | 49 011.00 |
FJ Net sales | 2 216 777.00 | 900 127.00 | 3 116 904.00 | 2 216 777.00 |
FM Inventory production | | | 73 544.00 | |
FO Operating subsidies | | | 19 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 312 685.00 | |
FS Purchases of goods (including customs duties) | | | 406 121.00 | |
FT Inventory change (goods) | | | 47 446.00 | |
FU Purchases of raw materials and other supplies | | | 834 030.00 | |
FV Inventory change (raw materials and supplies) | | | -119 612.00 | |
FW Other purchases and external expenses | | | 519 868.00 | |
FX Taxes, duties, and similar payments | | | 29 869.00 | |
FY Salaries and Wages | | | 652 333.00 | |
FZ Social Security Contributions | | | 188 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 10 801.00 | |
GF Total Operating Expenses (II) | | | 2 713 394.00 | |
GG - OPERATING RESULT (I - II) | | | 599 291.00 | |
GL Other interest and similar income | | | 731.00 | |
GN Positive exchange differences | | | 1 648.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 19 888.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 20 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 059.00 | | |
HB Exceptional income from capital transactions | | 1 079.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 465.00 | | |
HD Total exceptional income (VII) | | 93 603.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HG Exceptional depreciation and provisions | 103.00 | 26 541.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 27 183.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 66 421.00 | | -103.00 |
HK Income tax | 124 538.00 | 42 031.00 | | 124 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 064.00 | 3 393 488.00 | | 3 315 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 480.00 | 2 967 496.00 | | 2 858 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 584.00 | 425 991.00 | | 456 584.00 |
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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 | 375 950.00 | 14 880.00 | 123.00 | 375 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 1 610.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 781.00 | 13 270.00 | 123.00 | 370 781.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
