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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 | 37 020.00 | 3 643.00 | 589.00 | 37 020.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 754 400.00 | 404 155.00 | 350 244.00 | 754 400.00 |
AR Technical installations, industrial equipment and tools | 1 765 171.00 | 1 629 625.00 | 135 546.00 | 1 765 171.00 |
AT Other tangible assets | 166 098.00 | 137 970.00 | 28 127.00 | 166 098.00 |
AX Advances and down payments | 55 166.00 | | 55 166.00 | 55 166.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 2 800 255.00 | 2 208 183.00 | 592 072.00 | 2 800 255.00 |
BL Raw materials, supplies | 8 953.00 | | 8 953.00 | 8 953.00 |
BN Goods in progress | 11 299.00 | | 11 299.00 | 11 299.00 |
BR Intermediate and finished products | 10 960.00 | | 10 960.00 | 10 960.00 |
BV Advances and down payments on orders | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 1 046 081.00 | 157 477.00 | 888 604.00 | 1 046 081.00 |
BZ Other receivables | 129 832.00 | | 129 832.00 | 129 832.00 |
CD Marketable securities | 1 204 414.00 | | 1 204 414.00 | 1 204 414.00 |
CF Cash and cash equivalents | 1 000 196.00 | | 1 000 196.00 | 1 000 196.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 3 447 675.00 | 157 477.00 | 3 290 198.00 | 3 447 675.00 |
CO Grand total (0 to V) | 6 247 931.00 | 2 365 661.00 | 3 882 270.00 | 6 247 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 4 192.00 | | | 4 192.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 1 138 486.00 | | | 1 138 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 329.00 | | | 549 329.00 |
DL TOTAL (I) | 1 880 108.00 | | | 1 880 108.00 |
DU Loans and Debts from Credit Institutions (3) | 378 795.00 | | | 378 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 235.00 | | | 73 235.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 404 976.00 | | | 404 976.00 |
DY Tax and social security liabilities | 212 113.00 | | | 212 113.00 |
EA Other liabilities | 932 728.00 | | | 932 728.00 |
EC TOTAL (IV) | 2 002 162.00 | | | 2 002 162.00 |
EE Grand total (I to V) | 3 882 270.00 | | | 3 882 270.00 |
EG Accrued income and payables due within one year | 1 811 254.00 | | | 1 811 254.00 |
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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 | 3 334 950.00 | 287 713.00 | 3 622 664.00 | 3 334 950.00 |
FG Production sold - services | 420 878.00 | 9 138.00 | 430 016.00 | 420 878.00 |
FJ Net sales | 3 755 829.00 | 296 851.00 | 4 052 681.00 | 3 755 829.00 |
FM Inventory production | | | 3 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 080.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 4 074 389.00 | |
FU Purchases of raw materials and other supplies | | | 693 886.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 977 758.00 | |
FX Taxes, duties, and similar payments | | | 59 158.00 | |
FY Salaries and Wages | | | 863 915.00 | |
FZ Social Security Contributions | | | 273 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 865.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 3 251 384.00 | |
GG - OPERATING RESULT (I - II) | | | 823 005.00 | |
GL Other interest and similar income | | | 32 833.00 | |
GO Net income from sales of marketable securities | | | 15 377.00 | |
GP Total financial income (V) | | | 48 210.00 | |
GR Interest and similar expenses | | | 87 644.00 | |
GU Total financial expenses (VI) | | | 87 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 705.00 | | | 12 705.00 |
A4 Equity method investments | 2 021.00 | | | 2 021.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 4 119.00 | | | 4 119.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | | | 3 939.00 |
HK Income tax | 238 182.00 | | | 238 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 719.00 | | | 4 126 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 390.00 | | | 3 577 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 329.00 | | | 549 329.00 |
HP References: Equipment leasing | 19 973.00 | | | 19 973.00 |
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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 | 2 665 295.00 | | 155 309.00 | 2 665 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | 20 349.00 | 2 800 255.00 | |
IO DECREASES Total including other intangible assets | | | 37 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 349.00 | 2 758 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 949.00 | | 1 185.00 | 35 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 723.00 | | 154 123.00 | 2 624 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
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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 | 1 848 666.00 | 379 865.00 | 20 349.00 | 1 848 666.00 |
PE DEPRECIATION Total including other intangible assets | 35 834.00 | 596.00 | | 35 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 831.00 | 379 269.00 | 20 349.00 | 1 812 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 622.00 | | | 4 622.00 |
8A Miscellaneous Loans and Financial Debts | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 404 976.00 | 404 976.00 | | 404 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 611.00 | 1 005 611.00 | | 1 005 611.00 |
VH Loans with a maturity of more than one year at origin | 378 796.00 | 188 202.00 | 190 594.00 | 378 796.00 |
VK Loans repaid during the year | 207 274.00 | | | 207 274.00 |
VS Prepaid expenses | 6 539.00 | | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 076.00 | 1 187 076.00 | 1 182 453.00 | 1 187 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 848.00 | 1 811 255.00 | 190 594.00 | 2 001 848.00 |
