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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 | 270 308.00 | 223 119.00 | 47 190.00 | 270 308.00 |
AR Technical installations, industrial equipment and tools | 7 338 525.00 | 6 030 513.00 | 1 308 011.00 | 7 338 525.00 |
AT Other tangible assets | 2 595 203.00 | 1 927 405.00 | 667 798.00 | 2 595 203.00 |
AV Fixed assets in progress | 293 842.00 | | 293 842.00 | 293 842.00 |
BF Loans | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 338 045.00 | | 338 045.00 | 338 045.00 |
BJ TOTAL (I) | 11 095 379.00 | 8 181 037.00 | 2 914 342.00 | 11 095 379.00 |
BL Raw materials, supplies | 1 800 542.00 | 59 895.00 | 1 740 646.00 | 1 800 542.00 |
BN Goods in progress | 402 031.00 | 1 021.00 | 401 010.00 | 402 031.00 |
BP Services in progress | 14 032.00 | 7 965.00 | 6 067.00 | 14 032.00 |
BR Intermediate and finished products | 3 203 069.00 | 380 011.00 | 2 823 058.00 | 3 203 069.00 |
BT Goods | 4 370.00 | 2 650.00 | 1 720.00 | 4 370.00 |
BX Customers and related accounts | 2 194 677.00 | 1 568.00 | 2 193 109.00 | 2 194 677.00 |
BZ Other receivables | 918 036.00 | | 918 036.00 | 918 036.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 3 352 624.00 | | 3 352 624.00 | 3 352 624.00 |
CH Prepaid expenses | 177 824.00 | | 177 824.00 | 177 824.00 |
CJ TOTAL (II) | 12 091 492.00 | 453 110.00 | 11 638 382.00 | 12 091 492.00 |
CO Grand total (0 to V) | 23 186 871.00 | 8 634 147.00 | 14 552 724.00 | 23 186 871.00 |
CP Shares due in less than one year | 794.00 | | | 794.00 |
CU Other investments | 258 663.00 | | 258 663.00 | 258 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 197 622.00 | | | 197 622.00 |
DD Legal reserve (1) | 46 650.00 | | | 46 650.00 |
DE Statutory or contractual reserves | 6 505 377.00 | | | 6 505 377.00 |
DF Regulated reserves (1) | 6 985.00 | | | 6 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 650.00 | | | 1 404 650.00 |
DJ Investment subsidies | 113 622.00 | | | 113 622.00 |
DL TOTAL (I) | 8 741 406.00 | | | 8 741 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 249.00 | | | 1 243 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 239.00 | | | 916 239.00 |
DX Trade payables and related accounts | 1 942 356.00 | | | 1 942 356.00 |
DY Tax and social security liabilities | 1 452 283.00 | | | 1 452 283.00 |
EA Other liabilities | 257 192.00 | | | 257 192.00 |
EC TOTAL (IV) | 5 811 319.00 | | | 5 811 319.00 |
EE Grand total (I to V) | 14 552 724.00 | | | 14 552 724.00 |
EG Accrued income and payables due within one year | 4 906 866.00 | | | 4 906 866.00 |
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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 | 1 329.00 | | 1 329.00 | 1 329.00 |
FD Production sold - goods | 10 794 430.00 | 6 332 323.00 | 17 126 753.00 | 10 794 430.00 |
FG Production sold - services | 376 278.00 | 27 926.00 | 404 204.00 | 376 278.00 |
FJ Net sales | 11 172 037.00 | 6 360 249.00 | 17 532 286.00 | 11 172 037.00 |
FM Inventory production | | | 807 505.00 | |
FO Operating subsidies | | | 27 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 943.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 18 512 495.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 6 114 946.00 | |
FV Inventory change (raw materials and supplies) | | | -480 366.00 | |
FW Other purchases and external expenses | | | 4 810 992.00 | |
FX Taxes, duties, and similar payments | | | 212 974.00 | |
FY Salaries and Wages | | | 4 186 521.00 | |
FZ Social Security Contributions | | | 1 690 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 614.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 17 342 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 760.00 | |
GL Other interest and similar income | | | 522.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 101 465.00 | |
GR Interest and similar expenses | | | 18 114.00 | |
GS Negative differences of foreign exchange | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 25 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 84 703.00 | | | 84 703.00 |
HB Exceptional income from capital transactions | 29 443.00 | | | 29 443.00 |
HD Total exceptional income (VII) | 114 146.00 | | | 114 146.00 |
HE Exceptional expenses on management operations | 7 206.00 | | | 7 206.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 420.00 | | | 105 420.00 |
HJ Employee participation in company results | 134 981.00 | | | 134 981.00 |
HK Income tax | -188 178.00 | | | -188 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 728 106.00 | | | 18 728 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 323 456.00 | | | 17 323 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 650.00 | | | 1 404 650.00 |
HP References: Equipment leasing | 591 276.00 | | | 591 276.00 |
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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 | 10 517 697.00 | | 772 906.00 | 10 517 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 313.00 | 597 502.00 | |
I4 DECREASES Grand Total | 119 075.00 | 76 149.00 | 11 095 379.00 | 119 075.00 |
IO DECREASES Total including other intangible assets | | | 270 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 075.00 | 12 836.00 | 10 227 569.00 | 119 075.00 |
KD ACQUISITIONS Total including other intangible assets | 219 396.00 | | 50 912.00 | 219 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645 400.00 | | 714 081.00 | 9 645 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 901.00 | | 7 913.00 | 652 901.00 |
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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 | 7 495 780.00 | 698 093.00 | 12 836.00 | 7 495 780.00 |
PE DEPRECIATION Total including other intangible assets | 195 287.00 | 27 832.00 | | 195 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300 493.00 | 670 261.00 | 12 836.00 | 7 300 493.00 |
