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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 | 230 009.00 | 215 709.00 | 14 300.00 | 230 009.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 757 031.00 | 410 284.00 | 346 747.00 | 757 031.00 |
AP Buildings | 1 526 478.00 | 1 390 045.00 | 136 433.00 | 1 526 478.00 |
AR Technical installations, industrial equipment and tools | 956 239.00 | 906 974.00 | 49 265.00 | 956 239.00 |
AT Other tangible assets | 309 632.00 | 281 243.00 | 28 389.00 | 309 632.00 |
BB Receivables related to investments | 639.00 | | 639.00 | 639.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 4 066 744.00 | 3 204 752.00 | 861 992.00 | 4 066 744.00 |
BL Raw materials, supplies | 520 085.00 | | 520 085.00 | 520 085.00 |
BR Intermediate and finished products | 876 628.00 | | 876 628.00 | 876 628.00 |
BT Goods | 1 870 426.00 | 101 121.00 | 1 769 305.00 | 1 870 426.00 |
BV Advances and down payments on orders | 47 863.00 | | 47 863.00 | 47 863.00 |
BX Customers and related accounts | 179 174.00 | | 179 174.00 | 179 174.00 |
BZ Other receivables | 211 624.00 | | 211 624.00 | 211 624.00 |
CF Cash and cash equivalents | 1 714 381.00 | | 1 714 381.00 | 1 714 381.00 |
CH Prepaid expenses | 53 609.00 | | 53 609.00 | 53 609.00 |
CJ TOTAL (II) | 5 473 790.00 | 101 121.00 | 5 372 669.00 | 5 473 790.00 |
CO Grand total (0 to V) | 9 540 534.00 | 3 305 873.00 | 6 234 661.00 | 9 540 534.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
CU Other investments | 998.00 | 498.00 | 500.00 | 998.00 |
CX Development or Research and Development Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 4 066 570.00 | | | 4 066 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 621.00 | | | 272 621.00 |
DL TOTAL (I) | 4 603 191.00 | | | 4 603 191.00 |
DU Loans and Debts from Credit Institutions (3) | 444 217.00 | | | 444 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 085.00 | | | 121 085.00 |
DW Advances and down payments received on current orders | 171 528.00 | | | 171 528.00 |
DX Trade payables and related accounts | 520 087.00 | | | 520 087.00 |
DY Tax and social security liabilities | 349 436.00 | | | 349 436.00 |
EA Other liabilities | 19 334.00 | | | 19 334.00 |
EB Prepaid income (2) | 5 783.00 | | | 5 783.00 |
EC TOTAL (IV) | 1 631 470.00 | | | 1 631 470.00 |
EE Grand total (I to V) | 6 234 661.00 | | | 6 234 661.00 |
EG Accrued income and payables due within one year | 1 300 063.00 | | | 1 300 063.00 |
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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 | 2 839 658.00 | 7 263.00 | 2 846 921.00 | 2 839 658.00 |
FD Production sold - goods | 1 316 269.00 | 115 317.00 | 1 431 586.00 | 1 316 269.00 |
FG Production sold - services | 701 052.00 | 13 722.00 | 714 774.00 | 701 052.00 |
FJ Net sales | 4 856 979.00 | 136 302.00 | 4 993 281.00 | 4 856 979.00 |
FM Inventory production | | | 81 140.00 | |
FO Operating subsidies | | | 184 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 701.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 5 336 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 638.00 | |
FT Inventory change (goods) | | | 32 525.00 | |
FU Purchases of raw materials and other supplies | | | 877 012.00 | |
FV Inventory change (raw materials and supplies) | | | 13 445.00 | |
FW Other purchases and external expenses | | | 723 222.00 | |
FX Taxes, duties, and similar payments | | | 58 822.00 | |
FY Salaries and Wages | | | 1 121 945.00 | |
FZ Social Security Contributions | | | 256 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 121.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 5 044 406.00 | |
GG - OPERATING RESULT (I - II) | | | 292 505.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 9 351.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 9 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 940.00 | | | 21 940.00 |
HA Exceptional income from management transactions | 6 714.00 | | | 6 714.00 |
HB Exceptional income from capital transactions | 5 388.00 | | | 5 388.00 |
HD Total exceptional income (VII) | 12 102.00 | | | 12 102.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | | | 11 962.00 |
HK Income tax | 37 627.00 | | | 37 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 448.00 | | | 5 358 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 827.00 | | | 5 085 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 621.00 | | | 272 621.00 |
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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 | 3 101 340.00 | 102 914.00 | | 3 101 340.00 |
PE DEPRECIATION Total including other intangible assets | 200 608.00 | 15 101.00 | | 200 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 732.00 | 87 813.00 | | 2 900 732.00 |
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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 | 54 308.00 | 101 121.00 | 65.00 | 54 308.00 |
6T Receivables | 453.00 | | 453.00 | 453.00 |
7B Total provisions for depreciation | 54 761.00 | 101 121.00 | 518.00 | 54 761.00 |
7C Grand total | 54 761.00 | 101 121.00 | 518.00 | 54 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 085.00 | 121 085.00 | | 121 085.00 |
8B Suppliers and Related Accounts | 520 087.00 | 520 087.00 | | 520 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
8L Deferred income | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 17 637.00 | 639.00 | 16 998.00 | 17 637.00 |
VG Loans with a maturity of up to one year at origin | 444 217.00 | 112 810.00 | 331 407.00 | 444 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 436.00 | 349 436.00 | | 349 436.00 |
VS Prepaid expenses | 444 408.00 | 444 408.00 | | 444 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 044.00 | 445 047.00 | 16 998.00 | 462 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 942.00 | 1 128 535.00 | 331 407.00 | 1 459 942.00 |
