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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 042.00 | 42 930.00 | 2 112.00 | 45 042.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 162.00 | 438.00 | 600.00 |
AP Buildings | 3 451 864.00 | 2 838 982.00 | 612 882.00 | 3 451 864.00 |
AR Technical installations, industrial equipment and tools | 1 988 047.00 | 1 889 979.00 | 98 068.00 | 1 988 047.00 |
AT Other tangible assets | 145 783.00 | 97 928.00 | 47 854.00 | 145 783.00 |
BD Other fixed assets | 105 393.00 | 10 000.00 | 95 393.00 | 105 393.00 |
BJ TOTAL (I) | 5 736 729.00 | 4 879 982.00 | 856 747.00 | 5 736 729.00 |
BL Raw materials, supplies | 66 591.00 | | 66 591.00 | 66 591.00 |
BN Goods in progress | 784 407.00 | | 784 407.00 | 784 407.00 |
BR Intermediate and finished products | 1 152 449.00 | | 1 152 449.00 | 1 152 449.00 |
BX Customers and related accounts | 1 391 264.00 | | 1 391 264.00 | 1 391 264.00 |
BZ Other receivables | 218 655.00 | | 218 655.00 | 218 655.00 |
CD Marketable securities | 1 284 372.00 | | 1 284 372.00 | 1 284 372.00 |
CF Cash and cash equivalents | 263 798.00 | | 263 798.00 | 263 798.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 5 181 562.00 | | 5 181 562.00 | 5 181 562.00 |
CO Grand total (0 to V) | 10 918 291.00 | 4 879 982.00 | 6 038 310.00 | 10 918 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 616.00 | 69 253.00 | | 69 616.00 |
DB Share, merger, contribution premiums, etc. | 2 390.00 | 2 390.00 | | 2 390.00 |
DD Legal reserve (1) | 69 950.00 | 69 950.00 | | 69 950.00 |
DE Statutory or contractual reserves | 2 048 391.00 | 2 046 891.00 | | 2 048 391.00 |
DF Regulated reserves (1) | 1 616 988.00 | 1 364 259.00 | | 1 616 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 403.00 | 532 929.00 | | 725 403.00 |
DJ Investment subsidies | 41 723.00 | 41 723.00 | | 41 723.00 |
DL TOTAL (I) | 4 574 461.00 | 4 127 396.00 | | 4 574 461.00 |
DU Loans and Debts from Credit Institutions (3) | 104 250.00 | 171 796.00 | | 104 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 586.00 | | 336.00 |
DW Advances and down payments received on current orders | 5 536.00 | | | 5 536.00 |
DX Trade payables and related accounts | 1 200 757.00 | 984 642.00 | | 1 200 757.00 |
DY Tax and social security liabilities | 37 523.00 | 32 550.00 | | 37 523.00 |
EA Other liabilities | 115 446.00 | 102 726.00 | | 115 446.00 |
EB Prepaid income (2) | | 179.00 | | |
EC TOTAL (IV) | 1 463 848.00 | 1 292 479.00 | | 1 463 848.00 |
EE Grand total (I to V) | 6 038 310.00 | 5 419 875.00 | | 6 038 310.00 |
EG Accrued income and payables due within one year | 1 463 848.00 | 1 292 479.00 | | 1 463 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 793 940.00 | 702 546.00 | 5 496 486.00 | 4 793 940.00 |
FG Production sold - services | 273 982.00 | 43 352.00 | 317 335.00 | 273 982.00 |
FJ Net sales | 5 067 922.00 | 745 898.00 | 5 813 821.00 | 5 067 922.00 |
FM Inventory production | | | 159 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 974 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 387 496.00 | |
FV Inventory change (raw materials and supplies) | | | -40 014.00 | |
FW Other purchases and external expenses | | | 364 585.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 144 470.00 | |
FZ Social Security Contributions | | | 63 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 397.00 | |
GE Other Expenses | | | 12 370.00 | |
GF Total Operating Expenses (II) | | | 5 132 255.00 | |
GG - OPERATING RESULT (I - II) | | | 842 450.00 | |
GK Income from other securities and fixed asset receivables | | | 2 845.00 | |
GO Net income from sales of marketable securities | | | 4 005.00 | |
GP Total financial income (V) | | | 6 850.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 121 000.00 | 54 000.00 | | 121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 000.00 | -52 500.00 | | -121 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 555.00 | 5 008 587.00 | | 5 981 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 152.00 | 4 475 658.00 | | 5 256 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 403.00 | 532 929.00 | | 725 403.00 |
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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 | 5 702 866.00 | | 33 863.00 | 5 702 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 042.00 | | | 45 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 393.00 | |
I4 DECREASES Grand Total | | | 5 736 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 042.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 475.00 | | 33 218.00 | 5 552 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 348.00 | | 45.00 | 105 348.00 |
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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 | 4 679 866.00 | 190 397.00 | | 4 679 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 930.00 | 264.00 | | 42 930.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 936.00 | 189 971.00 | | 4 636 936.00 |
