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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 | 90 151.00 | 83 057.00 | 7 094.00 | 90 151.00 |
AH Goodwill | 341 750.00 | | 341 750.00 | 341 750.00 |
AP Buildings | 6 411 993.00 | 2 188 346.00 | 4 223 648.00 | 6 411 993.00 |
AR Technical installations, industrial equipment and tools | 1 766 176.00 | 741 327.00 | 1 024 849.00 | 1 766 176.00 |
AT Other tangible assets | 2 163 225.00 | 1 076 298.00 | 1 086 927.00 | 2 163 225.00 |
BD Other fixed assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BH Other financial assets | 239 902.00 | | 239 902.00 | 239 902.00 |
BJ TOTAL (I) | 11 073 916.00 | 4 089 027.00 | 6 984 889.00 | 11 073 916.00 |
BL Raw materials, supplies | 11 615.00 | | 11 615.00 | 11 615.00 |
BT Goods | 3 607 600.00 | 147 530.00 | 3 460 069.00 | 3 607 600.00 |
BX Customers and related accounts | 286 882.00 | 1 402.00 | 285 480.00 | 286 882.00 |
BZ Other receivables | 742 683.00 | | 742 683.00 | 742 683.00 |
CD Marketable securities | 2 693 172.00 | | 2 693 172.00 | 2 693 172.00 |
CF Cash and cash equivalents | 2 772 665.00 | | 2 772 665.00 | 2 772 665.00 |
CH Prepaid expenses | 503 713.00 | | 503 713.00 | 503 713.00 |
CJ TOTAL (II) | 10 618 330.00 | 148 932.00 | 10 469 398.00 | 10 618 330.00 |
CO Grand total (0 to V) | 21 692 246.00 | 4 237 959.00 | 17 454 287.00 | 21 692 246.00 |
CU Other investments | 19 819.00 | | 19 819.00 | 19 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 5 164 537.00 | | | 5 164 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 445.00 | | | 867 445.00 |
DJ Investment subsidies | 47 956.00 | | | 47 956.00 |
DL TOTAL (I) | 6 132 825.00 | | | 6 132 825.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808 116.00 | | | 5 808 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 302.00 | | | 273 302.00 |
DW Advances and down payments received on current orders | 13 451.00 | | | 13 451.00 |
DX Trade payables and related accounts | 3 247 246.00 | | | 3 247 246.00 |
DY Tax and social security liabilities | 1 577 055.00 | | | 1 577 055.00 |
DZ Fixed asset liabilities and related accounts | 210 678.00 | | | 210 678.00 |
EA Other liabilities | 137 500.00 | | | 137 500.00 |
EB Prepaid income (2) | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 11 271 462.00 | | | 11 271 462.00 |
EE Grand total (I to V) | 17 454 287.00 | | | 17 454 287.00 |
EG Accrued income and payables due within one year | 6 190 080.00 | | | 6 190 080.00 |
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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 | 38 314 576.00 | | 38 314 576.00 | 38 314 576.00 |
FD Production sold - goods | 5 008 047.00 | | 5 008 047.00 | 5 008 047.00 |
FG Production sold - services | 815 188.00 | | 815 188.00 | 815 188.00 |
FJ Net sales | 44 137 810.00 | | 44 137 810.00 | 44 137 810.00 |
FO Operating subsidies | | | 31 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 985.00 | |
FQ Other income | | | 262 160.00 | |
FR Total operating income (I) | | | 44 613 369.00 | |
FS Purchases of goods (including customs duties) | | | 34 089 168.00 | |
FT Inventory change (goods) | | | -120 036.00 | |
FU Purchases of raw materials and other supplies | | | 106 252.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 2 959 360.00 | |
FX Taxes, duties, and similar payments | | | 577 429.00 | |
FY Salaries and Wages | | | 3 355 674.00 | |
FZ Social Security Contributions | | | 1 013 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 065.00 | |
GE Other Expenses | | | 59 045.00 | |
GF Total Operating Expenses (II) | | | 43 112 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 946.00 | |
GL Other interest and similar income | | | 21 665.00 | |
GP Total financial income (V) | | | 21 665.00 | |
GR Interest and similar expenses | | | 70 117.00 | |
GU Total financial expenses (VI) | | | 70 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 795.00 | | | 40 795.00 |
A4 Equity method investments | 2 535.00 | | | 2 535.00 |
HA Exceptional income from management transactions | 54 796.00 | | | 54 796.00 |
HB Exceptional income from capital transactions | 3 689.00 | | | 3 689.00 |
HD Total exceptional income (VII) | 58 485.00 | | | 58 485.00 |
HE Exceptional expenses on management operations | 6 458.00 | | | 6 458.00 |
HG Exceptional depreciation and provisions | 157 868.00 | | | 157 868.00 |
HH Total exceptional expenses (VIII) | 164 325.00 | | | 164 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 840.00 | | | -105 840.00 |
HJ Employee participation in company results | 142 792.00 | | | 142 792.00 |
HK Income tax | 336 417.00 | | | 336 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 693 519.00 | | | 44 693 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 826 074.00 | | | 43 826 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 445.00 | | | 867 445.00 |
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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 | 12 277 864.00 | | 183 181.00 | 12 277 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 608.00 | 3 193.00 | 300 621.00 | 3 608.00 |
I4 DECREASES Grand Total | 3 608.00 | 1 383 520.00 | 11 073 916.00 | 3 608.00 |
IO DECREASES Total including other intangible assets | | | 431 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380 327.00 | 10 341 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 901.00 | | 2 000.00 | 429 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573 920.00 | | 147 800.00 | 11 573 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 042.00 | | 33 380.00 | 274 042.00 |
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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 | 4 386 968.00 | 1 082 386.00 | 1 380 327.00 | 4 386 968.00 |
PE DEPRECIATION Total including other intangible assets | 79 653.00 | 3 403.00 | | 79 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 315.00 | 1 078 982.00 | 1 380 327.00 | 4 307 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 140 764.00 | 147 530.00 | 140 764.00 | 140 764.00 |
6T Receivables | 7 829.00 | 535.00 | 6 962.00 | 7 829.00 |
7B Total provisions for depreciation | 148 593.00 | 148 065.00 | 147 726.00 | 148 593.00 |
7C Grand total | 198 593.00 | 148 065.00 | 147 726.00 | 198 593.00 |
UE of which provisions and reversals: - Operating | | 148 065.00 | 147 726.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 247 246.00 | 3 247 246.00 | | 3 247 246.00 |
8C Staff and Related Accounts | 804 953.00 | 804 953.00 | | 804 953.00 |
8D Social Security and Other Social Organizations | 411 123.00 | 411 123.00 | | 411 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 678.00 | 210 678.00 | | 210 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 500.00 | 137 500.00 | | 137 500.00 |
8L Deferred income | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 239 902.00 | | | 239 902.00 |
UX Other trade receivables | 283 233.00 | | | 283 233.00 |
UY Staff and related accounts | 4 337.00 | | | 4 337.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 3 648.00 | | | 3 648.00 |
VB VAT | 154 598.00 | | | 154 598.00 |
VH Loans with a maturity of more than one year at origin | 5 808 116.00 | 726 734.00 | 2 903 596.00 | 5 808 116.00 |
VI Group and Associates | 270 302.00 | 270 302.00 | | 270 302.00 |
VJ Loans taken out during the year | 1 000 087.00 | | | 1 000 087.00 |
VK Loans repaid during the year | 753 075.00 | | | 753 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 916.00 | 323 916.00 | | 323 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 393.00 | | | 572 393.00 |
VS Prepaid expenses | 503 713.00 | | | 503 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 180.00 | 1 533 278.00 | 239 902.00 | 1 773 180.00 |
VW VAT | 37 063.00 | 37 063.00 | | 37 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258 011.00 | 6 176 629.00 | 2 903 596.00 | 11 258 011.00 |
