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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 | 46 082.00 | 46 079.00 | 3.00 | 46 082.00 |
AN Land | 531 799.00 | 186 008.00 | 345 792.00 | 531 799.00 |
AP Buildings | 580 837.00 | 275 361.00 | 305 476.00 | 580 837.00 |
AR Technical installations, industrial equipment and tools | 1 018 363.00 | 845 817.00 | 172 547.00 | 1 018 363.00 |
AT Other tangible assets | 405 195.00 | 297 422.00 | 107 773.00 | 405 195.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 582 665.00 | 1 650 686.00 | 931 979.00 | 2 582 665.00 |
BL Raw materials, supplies | 411 508.00 | | 411 508.00 | 411 508.00 |
BR Intermediate and finished products | 146 590.00 | | 146 590.00 | 146 590.00 |
BV Advances and down payments on orders | 40 848.00 | | 40 848.00 | 40 848.00 |
BX Customers and related accounts | 1 238 617.00 | 17 250.00 | 1 221 366.00 | 1 238 617.00 |
BZ Other receivables | 454 330.00 | | 454 330.00 | 454 330.00 |
CF Cash and cash equivalents | 528 127.00 | | 528 127.00 | 528 127.00 |
CH Prepaid expenses | 110 088.00 | | 110 088.00 | 110 088.00 |
CJ TOTAL (II) | 2 742 670.00 | 17 250.00 | 2 725 420.00 | 2 742 670.00 |
CO Grand total (0 to V) | 5 325 335.00 | 1 667 936.00 | 3 657 399.00 | 5 325 335.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 028.00 | 200 028.00 | | 200 028.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 1.00 | 573 995.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 545.00 | 213 471.00 | | 218 545.00 |
DJ Investment subsidies | 35 480.00 | | | 35 480.00 |
DL TOTAL (I) | 438 993.00 | 1 007 913.00 | | 438 993.00 |
DP Provisions for Risks | 36 838.00 | 78 387.00 | | 36 838.00 |
DR TOTAL (IV) | 36 838.00 | 78 387.00 | | 36 838.00 |
DU Loans and Debts from Credit Institutions (3) | 341 464.00 | 425 541.00 | | 341 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 888.00 | | |
DW Advances and down payments received on current orders | 613 594.00 | 319 642.00 | | 613 594.00 |
DX Trade payables and related accounts | 1 841 208.00 | 1 436 798.00 | | 1 841 208.00 |
DY Tax and social security liabilities | 324 126.00 | 222 910.00 | | 324 126.00 |
EA Other liabilities | 14 450.00 | 5 235.00 | | 14 450.00 |
EB Prepaid income (2) | 46 727.00 | 82 461.00 | | 46 727.00 |
EC TOTAL (IV) | 3 181 568.00 | 2 572 476.00 | | 3 181 568.00 |
ED (V) | 124.00 | | | 124.00 |
EE Grand total (I to V) | 3 657 399.00 | 3 658 776.00 | | 3 657 399.00 |
EG Accrued income and payables due within one year | 2 889 066.00 | 2 231 999.00 | | 2 889 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 898.00 | | | 9 898.00 |
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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 | 8 377 807.00 | 2 665 593.00 | 11 043 400.00 | 8 377 807.00 |
FG Production sold - services | 411 920.00 | 40 595.00 | 452 515.00 | 411 920.00 |
FJ Net sales | 8 789 727.00 | 2 706 188.00 | 11 495 915.00 | 8 789 727.00 |
FM Inventory production | | | 146 590.00 | |
FN Capitalized production | | | 81 560.00 | |
FO Operating subsidies | | | 22 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 607.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 11 650 881.00 | |
FU Purchases of raw materials and other supplies | | | 7 608 278.00 | |
FV Inventory change (raw materials and supplies) | | | 17 355.00 | |
FW Other purchases and external expenses | | | 2 284 582.00 | |
FX Taxes, duties, and similar payments | | | 108 071.00 | |
FY Salaries and Wages | | | 827 260.00 | |
FZ Social Security Contributions | | | 281 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 838.00 | |
GE Other Expenses | | | 35 495.00 | |
GF Total Operating Expenses (II) | | | 11 350 637.00 | |
GG - OPERATING RESULT (I - II) | | | 300 244.00 | |
GL Other interest and similar income | | | 23 462.00 | |
GP Total financial income (V) | | | 23 462.00 | |
GR Interest and similar expenses | | | 17 523.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 17 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 357.00 | 51 315.00 | | 32 357.00 |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HB Exceptional income from capital transactions | 65 102.00 | 39 328.00 | | 65 102.00 |
HD Total exceptional income (VII) | 65 102.00 | 39 328.00 | | 65 102.00 |
HE Exceptional expenses on management operations | | 9 309.00 | | |
HF Exceptional expenses on capital transactions | 64 302.00 | 2 079.00 | | 64 302.00 |
HH Total exceptional expenses (VIII) | 64 302.00 | 11 388.00 | | 64 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 27 940.00 | | 800.00 |
HK Income tax | 88 305.00 | 119 931.00 | | 88 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 445.00 | 9 133 095.00 | | 11 739 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520 901.00 | 8 919 624.00 | | 11 520 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 545.00 | 213 471.00 | | 218 545.00 |
HP References: Equipment leasing | 34 895.00 | 3 538.00 | | 34 895.00 |
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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 | 2 477 019.00 | | 208 060.00 | 2 477 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 302.00 | 389.00 | |
I4 DECREASES Grand Total | | 102 415.00 | 2 582 665.00 | |
IO DECREASES Total including other intangible assets | | | 46 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 112.00 | 2 536 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 842.00 | | 240.00 | 45 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 486.00 | | 207 820.00 | 2 424 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | | 6 691.00 |
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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 | 1 530 718.00 | 158 080.00 | 38 112.00 | 1 530 718.00 |
PE DEPRECIATION Total including other intangible assets | 41 597.00 | 4 482.00 | | 41 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 122.00 | 153 598.00 | 38 112.00 | 1 489 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 387.00 | 29 838.00 | 71 387.00 | 78 387.00 |
6N Inventories and work in progress | 359.00 | | 359.00 | 359.00 |
6T Receivables | 44 753.00 | | 27 503.00 | 44 753.00 |
7B Total provisions for depreciation | 45 112.00 | | 27 862.00 | 45 112.00 |
7C Grand total | 123 500.00 | 29 838.00 | 99 249.00 | 123 500.00 |
UE of which provisions and reversals: - Operating | | 29 838.00 | 99 249.00 | |
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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 | 107 039.00 | 107 039.00 | | 107 039.00 |
8B Suppliers and Related Accounts | 1 841 208.00 | 1 841 208.00 | | 1 841 208.00 |
8C Staff and Related Accounts | 67 485.00 | 67 485.00 | | 67 485.00 |
8D Social Security and Other Social Organizations | 82 724.00 | 82 724.00 | | 82 724.00 |
8E Income Taxes | 98 872.00 | 98 872.00 | | 98 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
8L Deferred income | 46 727.00 | 46 727.00 | | 46 727.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 1 217 985.00 | | | 1 217 985.00 |
UY Staff and related accounts | 12 531.00 | | | 12 531.00 |
VA Doubtful or disputed receivables | 20 631.00 | | | 20 631.00 |
VB VAT | 133 863.00 | | | 133 863.00 |
VC Group and associates | 187 499.00 | | | 187 499.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 340 476.00 | 47 974.00 | 215 774.00 | 340 476.00 |
VI Group and Associates | 325 536.00 | 325 536.00 | | 325 536.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VP Miscellaneous | 16 211.00 | | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 568.00 | 56 568.00 | | 56 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 226.00 | | | 104 226.00 |
VS Prepaid expenses | 110 088.00 | | | 110 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 423.00 | 1 803 423.00 | | 1 803 423.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 974.00 | 2 275 472.00 | 215 774.00 | 2 567 974.00 |
