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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 | 128 115.00 | 127 534.00 | 580.00 | 128 115.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 939.00 | | 10 939.00 | 10 939.00 |
AP Buildings | 6 039 334.00 | 2 441 821.00 | 3 597 513.00 | 6 039 334.00 |
AR Technical installations, industrial equipment and tools | 750 481.00 | 328 527.00 | 421 953.00 | 750 481.00 |
AT Other tangible assets | 345 440.00 | 281 022.00 | 64 418.00 | 345 440.00 |
AV Fixed assets in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 174 111.00 | | 174 111.00 | 174 111.00 |
BJ TOTAL (I) | 7 479 197.00 | 3 178 906.00 | 4 300 290.00 | 7 479 197.00 |
BN Goods in progress | 5 937 514.00 | | 5 937 514.00 | 5 937 514.00 |
BT Goods | 167 091.00 | | 167 091.00 | 167 091.00 |
BX Customers and related accounts | 4 841 632.00 | 10 773.00 | 4 830 859.00 | 4 841 632.00 |
BZ Other receivables | 1 613 702.00 | | 1 613 702.00 | 1 613 702.00 |
CD Marketable securities | 5 889 147.00 | | 5 889 147.00 | 5 889 147.00 |
CF Cash and cash equivalents | 212 998.00 | | 212 998.00 | 212 998.00 |
CH Prepaid expenses | 148 861.00 | | 148 861.00 | 148 861.00 |
CJ TOTAL (II) | 18 810 947.00 | 10 773.00 | 18 800 174.00 | 18 810 947.00 |
CO Grand total (0 to V) | 26 290 145.00 | 3 189 680.00 | 23 100 464.00 | 26 290 145.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 250.00 | | | 527 250.00 |
DD Legal reserve (1) | 52 725.00 | | | 52 725.00 |
DG Other reserves | 8 944 142.00 | | | 8 944 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 054.00 | | | 1 139 054.00 |
DJ Investment subsidies | 131 863.00 | | | 131 863.00 |
DK Regulated provisions | 55 301.00 | | | 55 301.00 |
DL TOTAL (I) | 10 850 337.00 | | | 10 850 337.00 |
DP Provisions for Risks | 79 273.00 | | | 79 273.00 |
DR TOTAL (IV) | 79 273.00 | | | 79 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 511.00 | | | 2 097 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 009.00 | | | 787 009.00 |
DW Advances and down payments received on current orders | 4 982 468.00 | | | 4 982 468.00 |
DX Trade payables and related accounts | 2 359 578.00 | | | 2 359 578.00 |
DY Tax and social security liabilities | 1 868 817.00 | | | 1 868 817.00 |
DZ Fixed asset liabilities and related accounts | 44 941.00 | | | 44 941.00 |
EA Other liabilities | 3 640.00 | | | 3 640.00 |
EB Prepaid income (2) | 26 886.00 | | | 26 886.00 |
EC TOTAL (IV) | 12 170 853.00 | | | 12 170 853.00 |
EE Grand total (I to V) | 23 100 464.00 | | | 23 100 464.00 |
EG Accrued income and payables due within one year | 5 017 235.00 | | | 5 017 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 362.00 | | | 35 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 875 083.00 | | 20 875 083.00 | 20 875 083.00 |
FJ Net sales | 20 875 083.00 | | 20 875 083.00 | 20 875 083.00 |
FM Inventory production | | | -424 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 879.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 20 546 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 356 040.00 | |
FV Inventory change (raw materials and supplies) | | | 9 029.00 | |
FW Other purchases and external expenses | | | 10 258 460.00 | |
FX Taxes, duties, and similar payments | | | 378 075.00 | |
FY Salaries and Wages | | | 2 638 801.00 | |
FZ Social Security Contributions | | | 1 539 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 273.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 18 865 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 878.00 | |
GL Other interest and similar income | | | 75 585.00 | |
GO Net income from sales of marketable securities | | | 383.00 | |
GP Total financial income (V) | | | 75 969.00 | |
GR Interest and similar expenses | | | 82 138.00 | |
GU Total financial expenses (VI) | | | 82 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 534.00 | | | 50 534.00 |
HB Exceptional income from capital transactions | 21 276.00 | | | 21 276.00 |
HC Reversals of provisions and transfers of expenses | 8 902.00 | | | 8 902.00 |
HD Total exceptional income (VII) | 30 178.00 | | | 30 178.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 34 242.00 | | | 34 242.00 |
HH Total exceptional expenses (VIII) | 35 461.00 | | | 35 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 282.00 | | | -5 282.00 |
HJ Employee participation in company results | 101 357.00 | | | 101 357.00 |
HK Income tax | 430 016.00 | | | 430 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 653 032.00 | | | 20 653 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 513 978.00 | | | 19 513 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 054.00 | | | 1 139 054.00 |
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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 | 7 315 437.00 | | | 7 315 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 409.00 | |
I4 DECREASES Grand Total | | | 7 479 198.00 | |
IO DECREASES Total including other intangible assets | | | 128 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 170 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 412.00 | | | 174 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 959 290.00 | | | 6 959 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 735.00 | | | 181 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 168 284.00 | 8 120.00 | 48 870.00 | 168 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 941.00 | 596 901.00 | 110 470.00 | 2 564 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 962.00 | 34 242.00 | 8 903.00 | 29 962.00 |
7B Total provisions for depreciation | 10 079.00 | 694.00 | | 10 079.00 |
7C Grand total | 85 386.00 | 114 209.00 | 54 247.00 | 85 386.00 |
UE of which provisions and reversals: - Operating | | 79 968.00 | 45 345.00 | |
UG - Financial | | 34 242.00 | 8 903.00 | |
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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 | 786 990.00 | 110 701.00 | 676 289.00 | 786 990.00 |
8B Suppliers and Related Accounts | 2 359 579.00 | 2 359 579.00 | | 2 359 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 26 886.00 | 26 886.00 | | 26 886.00 |
UL Receivables related to investments | 1 614.00 | | | 1 614.00 |
UT Other financial assets | 174 112.00 | | | 174 112.00 |
VG Loans with a maturity of up to one year at origin | 35 363.00 | 35 363.00 | | 35 363.00 |
VH Loans with a maturity of more than one year at origin | 2 062 149.00 | 567 288.00 | 1 169 861.00 | 2 062 149.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 732 697.00 | | | 732 697.00 |
VS Prepaid expenses | 148 862.00 | | | 148 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 922.00 | 6 591 296.00 | 188 626.00 | 6 779 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 385.00 | 5 017 235.00 | 1 846 150.00 | 7 188 385.00 |
