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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 | 154 170.00 | 144 570.00 | 9 600.00 | 154 170.00 |
AH Goodwill | 1 519 094.00 | | 1 519 094.00 | 1 519 094.00 |
AN Land | 2 422 975.00 | 1 795 081.00 | 627 894.00 | 2 422 975.00 |
AP Buildings | 4 628 242.00 | 3 235 561.00 | 1 392 681.00 | 4 628 242.00 |
AR Technical installations, industrial equipment and tools | 9 444 060.00 | 7 659 300.00 | 1 784 760.00 | 9 444 060.00 |
AT Other tangible assets | 926 029.00 | 678 738.00 | 247 291.00 | 926 029.00 |
AV Fixed assets in progress | 98 524.00 | | 98 524.00 | 98 524.00 |
BD Other fixed assets | 487 500.00 | | 487 500.00 | 487 500.00 |
BJ TOTAL (I) | 19 680 594.00 | 13 513 250.00 | 6 167 344.00 | 19 680 594.00 |
BL Raw materials, supplies | 140 047.00 | | 140 047.00 | 140 047.00 |
BR Intermediate and finished products | 981 951.00 | | 981 951.00 | 981 951.00 |
BT Goods | 405 573.00 | | 405 573.00 | 405 573.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 632 119.00 | 13 912.00 | 1 618 207.00 | 1 632 119.00 |
BZ Other receivables | 181 183.00 | | 181 183.00 | 181 183.00 |
CD Marketable securities | 3 855 812.00 | | 3 855 812.00 | 3 855 812.00 |
CF Cash and cash equivalents | 246 095.00 | | 246 095.00 | 246 095.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 7 447 186.00 | 13 912.00 | 7 433 274.00 | 7 447 186.00 |
CO Grand total (0 to V) | 27 127 780.00 | 13 527 162.00 | 13 600 618.00 | 27 127 780.00 |
CR Shares due in more than one year | 15 865.00 | | | 15 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 838.00 | 1 308 838.00 | | 1 308 838.00 |
DB Share, merger, contribution premiums, etc. | 3 170 335.00 | 3 170 335.00 | | 3 170 335.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 555 322.00 | 555 322.00 | | 555 322.00 |
DH Retained earnings | 6 390 514.00 | 6 390 514.00 | | 6 390 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 652.00 | 828 010.00 | | 778 652.00 |
DJ Investment subsidies | 17 615.00 | 24 569.00 | | 17 615.00 |
DK Regulated provisions | 8 839.00 | 7 166.00 | | 8 839.00 |
DL TOTAL (I) | 12 380 116.00 | 12 434 755.00 | | 12 380 116.00 |
DP Provisions for Risks | 27 000.00 | 11 100.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 11 100.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889.00 | | | 1 889.00 |
DW Advances and down payments received on current orders | 4 937.00 | 9 297.00 | | 4 937.00 |
DX Trade payables and related accounts | 347 243.00 | 360 355.00 | | 347 243.00 |
DY Tax and social security liabilities | 660 237.00 | 865 396.00 | | 660 237.00 |
DZ Fixed asset liabilities and related accounts | 163 469.00 | 100 747.00 | | 163 469.00 |
EA Other liabilities | 15 727.00 | 11 945.00 | | 15 727.00 |
EC TOTAL (IV) | 1 193 502.00 | 1 347 739.00 | | 1 193 502.00 |
EE Grand total (I to V) | 13 600 618.00 | 13 793 594.00 | | 13 600 618.00 |
EG Accrued income and payables due within one year | 1 184 898.00 | 1 334 776.00 | | 1 184 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | | | 1 889.00 |
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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 | 1 636 497.00 | | 1 636 497.00 | 1 636 497.00 |
FD Production sold - goods | 6 148 249.00 | | 6 148 249.00 | 6 148 249.00 |
FG Production sold - services | 1 345 774.00 | | 1 345 774.00 | 1 345 774.00 |
FJ Net sales | 9 130 520.00 | | 9 130 520.00 | 9 130 520.00 |
FM Inventory production | | | -78 323.00 | |
FN Capitalized production | | | 45 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 957.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 117 719.00 | |
FS Purchases of goods (including customs duties) | | | 560 041.00 | |
FT Inventory change (goods) | | | -27 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 303.00 | |
FV Inventory change (raw materials and supplies) | | | -8 238.00 | |
FW Other purchases and external expenses | | | 2 055 595.00 | |
FX Taxes, duties, and similar payments | | | 438 631.00 | |
FY Salaries and Wages | | | 1 959 714.00 | |
FZ Social Security Contributions | | | 914 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 900.00 | |
GE Other Expenses | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 8 068 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 931.00 | |
GL Other interest and similar income | | | 29 522.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 29 586.00 | |
GR Interest and similar expenses | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 668.00 | 9 936.00 | | 9 668.00 |
A4 Equity method investments | 10 743.00 | 13 033.00 | | 10 743.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 11 954.00 | 7 500.00 | | 11 954.00 |
HC Reversals of provisions and transfers of expenses | 591.00 | 666.00 | | 591.00 |
HD Total exceptional income (VII) | 13 345.00 | 8 166.00 | | 13 345.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HF Exceptional expenses on capital transactions | 1 458.00 | 2 400.00 | | 1 458.00 |
HG Exceptional depreciation and provisions | 2 264.00 | 149.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 3 722.00 | 3 085.00 | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 623.00 | 5 082.00 | | 9 623.00 |
HJ Employee participation in company results | 89 254.00 | 75 891.00 | | 89 254.00 |
HK Income tax | 220 113.00 | 275 992.00 | | 220 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 651.00 | 9 293 187.00 | | 9 160 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 999.00 | 8 465 177.00 | | 8 381 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 652.00 | 828 010.00 | | 778 652.00 |
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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 | 18 843 373.00 | | 883 946.00 | 18 843 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 170.00 | | | 154 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 500.00 | |
I4 DECREASES Grand Total | 24 502.00 | 22 223.00 | 19 680 594.00 | 24 502.00 |
IN DECREASES Start-up, development, or research expenses | | | 154 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 502.00 | 22 223.00 | 17 519 830.00 | 24 502.00 |
KD ACQUISITIONS Total including other intangible assets | 1 519 094.00 | | | 1 519 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 810 109.00 | | 756 446.00 | 16 810 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 127 500.00 | 360 000.00 |
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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 | 12 426 803.00 | 1 107 211.00 | 20 765.00 | 12 426 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 306.00 | 22 264.00 | | 122 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304 497.00 | 1 084 947.00 | 20 765.00 | 12 304 497.00 |
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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 | 7 166.00 | 2 264.00 | 591.00 | 7 166.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 100.00 | 15 900.00 | | 11 100.00 |
6T Receivables | 24 201.00 | | 10 289.00 | 24 201.00 |
7B Total provisions for depreciation | 24 201.00 | | 10 289.00 | 24 201.00 |
7C Grand total | 42 467.00 | 18 164.00 | 10 880.00 | 42 467.00 |
UE of which provisions and reversals: - Operating | | 15 900.00 | 10 289.00 | |
UJ - Exceptional | | 2 264.00 | 591.00 | |
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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 | 347 243.00 | 343 577.00 | 3 666.00 | 347 243.00 |
8C Staff and Related Accounts | 348 706.00 | 348 706.00 | | 348 706.00 |
8D Social Security and Other Social Organizations | 310 538.00 | 310 538.00 | | 310 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 469.00 | 163 469.00 | | 163 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 727.00 | 15 727.00 | | 15 727.00 |
UX Other trade receivables | 1 616 253.00 | | | 1 616 253.00 |
UZ Social Security, other social security organizations | 6 244.00 | | | 6 244.00 |
VA Doubtful or disputed receivables | 15 865.00 | | | 15 865.00 |
VB VAT | 47 773.00 | | | 47 773.00 |
VC Group and associates | 124 687.00 | | | 124 687.00 |
VH Loans with a maturity of more than one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VN Other taxes, similar payments | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 630.00 | 1 801 765.00 | 15 865.00 | 1 817 630.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 564.00 | 1 184 898.00 | 3 666.00 | 1 188 564.00 |
