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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 | 14 769.00 | 13 345.00 | 1 424.00 | 14 769.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 264 138.00 | 833 519.00 | 430 619.00 | 1 264 138.00 |
AP Buildings | 592 480.00 | 349 536.00 | 242 944.00 | 592 480.00 |
AR Technical installations, industrial equipment and tools | 1 925 105.00 | 1 794 710.00 | 130 394.00 | 1 925 105.00 |
AT Other tangible assets | 1 121 395.00 | 941 171.00 | 180 224.00 | 1 121 395.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 825 747.00 | | 825 747.00 | 825 747.00 |
BD Other fixed assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 6 041 220.00 | 3 932 281.00 | 2 108 940.00 | 6 041 220.00 |
BL Raw materials, supplies | 2 258 921.00 | 32 330.00 | 2 226 591.00 | 2 258 921.00 |
BR Intermediate and finished products | 3 846 209.00 | 85 780.00 | 3 760 429.00 | 3 846 209.00 |
BX Customers and related accounts | 1 731 773.00 | 6 158.00 | 1 725 615.00 | 1 731 773.00 |
BZ Other receivables | 131 894.00 | | 131 894.00 | 131 894.00 |
CD Marketable securities | 1 235 338.00 | | 1 235 338.00 | 1 235 338.00 |
CF Cash and cash equivalents | 515 022.00 | | 515 022.00 | 515 022.00 |
CH Prepaid expenses | 73 889.00 | | 73 889.00 | 73 889.00 |
CJ TOTAL (II) | 9 793 046.00 | 124 268.00 | 9 668 778.00 | 9 793 046.00 |
CO Grand total (0 to V) | 15 834 267.00 | 4 056 549.00 | 11 777 718.00 | 15 834 267.00 |
CU Other investments | 200 930.00 | | 200 930.00 | 200 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 014 170.00 | 5 619 469.00 | | 6 014 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 342.00 | 543 201.00 | | 479 342.00 |
DL TOTAL (I) | 8 143 511.00 | 7 812 670.00 | | 8 143 511.00 |
DQ Provisions for Expenses | | 6 983.00 | | |
DR TOTAL (IV) | | 6 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 719 163.00 | 778 532.00 | | 719 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 494.00 | 1 463 091.00 | | 1 671 494.00 |
DW Advances and down payments received on current orders | 51 480.00 | | | 51 480.00 |
DX Trade payables and related accounts | 830 565.00 | 2 047 425.00 | | 830 565.00 |
DY Tax and social security liabilities | 349 576.00 | 379 151.00 | | 349 576.00 |
DZ Fixed asset liabilities and related accounts | | 57 274.00 | | |
EA Other liabilities | 11 929.00 | 20 460.00 | | 11 929.00 |
EC TOTAL (IV) | 3 634 207.00 | 4 745 933.00 | | 3 634 207.00 |
EE Grand total (I to V) | 11 777 718.00 | 12 565 586.00 | | 11 777 718.00 |
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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 | 3 320 917.00 | 6 812 800.00 | 10 133 717.00 | 3 320 917.00 |
FG Production sold - services | 342 364.00 | 139 964.00 | 482 328.00 | 342 364.00 |
FJ Net sales | 3 663 282.00 | 6 952 764.00 | 10 616 046.00 | 3 663 282.00 |
FM Inventory production | | | -12 447.00 | |
FO Operating subsidies | | | 3 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 147.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 10 659 137.00 | |
FU Purchases of raw materials and other supplies | | | 5 707 085.00 | |
FV Inventory change (raw materials and supplies) | | | 376 099.00 | |
FW Other purchases and external expenses | | | 2 117 120.00 | |
FX Taxes, duties, and similar payments | | | 133 317.00 | |
FY Salaries and Wages | | | 1 006 936.00 | |
FZ Social Security Contributions | | | 403 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 413.00 | |
GE Other Expenses | | | 21 442.00 | |
GF Total Operating Expenses (II) | | | 9 989 450.00 | |
GG - OPERATING RESULT (I - II) | | | 669 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 176.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 71 226.00 | |
GP Total financial income (V) | | | 79 689.00 | |
GR Interest and similar expenses | | | 64 905.00 | |
GU Total financial expenses (VI) | | | 64 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 400.00 | 954.00 | | 23 400.00 |
HC Reversals of provisions and transfers of expenses | | 21 722.00 | | |
HD Total exceptional income (VII) | 23 400.00 | 22 676.00 | | 23 400.00 |
HE Exceptional expenses on management operations | 315.00 | 135.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 135.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 085.00 | 22 541.00 | | 23 085.00 |
HK Income tax | 228 215.00 | 252 116.00 | | 228 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 226.00 | 8 901 478.00 | | 10 762 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282 885.00 | 8 358 277.00 | | 10 282 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 342.00 | 543 201.00 | | 479 342.00 |
HP References: Equipment leasing | 161 766.00 | 195 102.00 | | 161 766.00 |
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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 | 5 837 866.00 | | 557 493.00 | 5 837 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 864.00 | |
I4 DECREASES Grand Total | 304 357.00 | 49 781.00 | 6 041 220.00 | 304 357.00 |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 357.00 | 49 781.00 | 4 903 118.00 | 304 357.00 |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 939.00 | | 549 317.00 | 4 707 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 688.00 | | 8 176.00 | 1 023 688.00 |
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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 | 3 765 999.00 | 216 063.00 | 49 781.00 | 3 765 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 912.00 | 1 433.00 | | 11 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 087.00 | 214 630.00 | 49 781.00 | 3 754 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
6N Inventories and work in progress | 118 800.00 | 2 830.00 | 3 520.00 | 118 800.00 |
6T Receivables | 23 820.00 | 4 583.00 | 22 245.00 | 23 820.00 |
7B Total provisions for depreciation | 142 620.00 | 7 413.00 | 25 765.00 | 142 620.00 |
7C Grand total | 149 603.00 | 7 413.00 | 32 748.00 | 149 603.00 |
UE of which provisions and reversals: - Operating | | 7 413.00 | 25 765.00 | |
UJ - Exceptional | | | 6 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 830 565.00 | 830 565.00 | | 830 565.00 |
8C Staff and Related Accounts | 151 328.00 | 151 328.00 | | 151 328.00 |
8D Social Security and Other Social Organizations | 116 139.00 | 116 139.00 | | 116 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
UL Receivables related to investments | 825 747.00 | 6 824.00 | | 825 747.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 712 673.00 | | | 1 712 673.00 |
VA Doubtful or disputed receivables | 19 100.00 | | | 19 100.00 |
VB VAT | 39 263.00 | | | 39 263.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 717 967.00 | 110 215.00 | 404 741.00 | 717 967.00 |
VI Group and Associates | 1 671 494.00 | 1 671 494.00 | | 1 671 494.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 205 188.00 | | | 205 188.00 |
VM Income taxes | 61 979.00 | | | 61 979.00 |
VP Miscellaneous | 30 422.00 | | | 30 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 73 889.00 | | | 73 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 223.00 | 1 912 882.00 | 851 341.00 | 2 764 223.00 |
VW VAT | 41 633.00 | 41 633.00 | | 41 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 727.00 | 2 974 975.00 | 404 741.00 | 3 582 727.00 |
