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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 | 1 211 243.00 | 1 026 819.00 | 184 424.00 | 1 211 243.00 |
AH Goodwill | 922 150.00 | 30 000.00 | 892 150.00 | 922 150.00 |
AJ Other Intangible Assets | 76 450.00 | | 76 450.00 | 76 450.00 |
AN Land | 306 665.00 | 15 806.00 | 290 859.00 | 306 665.00 |
AP Buildings | 2 886 458.00 | 2 771 553.00 | 114 905.00 | 2 886 458.00 |
AR Technical installations, industrial equipment and tools | 12 211 318.00 | 10 435 053.00 | 1 776 266.00 | 12 211 318.00 |
AT Other tangible assets | 1 678 895.00 | 1 272 943.00 | 405 951.00 | 1 678 895.00 |
AV Fixed assets in progress | 2 176.00 | | 2 176.00 | 2 176.00 |
AX Advances and down payments | 216 000.00 | | 216 000.00 | 216 000.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 23 211 297.00 | 15 556 776.00 | 7 654 521.00 | 23 211 297.00 |
BL Raw materials, supplies | 1 420 811.00 | | 1 420 811.00 | 1 420 811.00 |
BN Goods in progress | 685 360.00 | | 685 360.00 | 685 360.00 |
BR Intermediate and finished products | 2 391 522.00 | 212 081.00 | 2 179 440.00 | 2 391 522.00 |
BT Goods | 1 462 543.00 | 124 801.00 | 1 337 743.00 | 1 462 543.00 |
BV Advances and down payments on orders | 38 042.00 | | 38 042.00 | 38 042.00 |
BX Customers and related accounts | 9 713 921.00 | 469 191.00 | 9 244 730.00 | 9 713 921.00 |
BZ Other receivables | 754 831.00 | | 754 831.00 | 754 831.00 |
CF Cash and cash equivalents | 2 742 750.00 | | 2 742 750.00 | 2 742 750.00 |
CH Prepaid expenses | 111 500.00 | | 111 500.00 | 111 500.00 |
CJ TOTAL (II) | 19 321 280.00 | 806 073.00 | 18 515 207.00 | 19 321 280.00 |
CO Grand total (0 to V) | 42 532 576.00 | 16 362 849.00 | 26 169 728.00 | 42 532 576.00 |
CU Other investments | 3 693 270.00 | 4 602.00 | 3 688 668.00 | 3 693 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 712.00 | 4 544 000.00 | | 4 945 712.00 |
DB Share, merger, contribution premiums, etc. | 2 601 881.00 | 553 652.00 | | 2 601 881.00 |
DD Legal reserve (1) | 454 400.00 | 454 400.00 | | 454 400.00 |
DF Regulated reserves (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 7 052 749.00 | 7 553 846.00 | | 7 052 749.00 |
DH Retained earnings | 2 050 235.00 | 1 054 855.00 | | 2 050 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 935.00 | 1 421 380.00 | | 1 118 935.00 |
DJ Investment subsidies | 751.00 | 5 048.00 | | 751.00 |
DK Regulated provisions | 3 184.00 | 7 882.00 | | 3 184.00 |
DL TOTAL (I) | 18 241 947.00 | 15 609 165.00 | | 18 241 947.00 |
DP Provisions for Risks | | 99 720.00 | | |
DQ Provisions for Expenses | 53 468.00 | 56 634.00 | | 53 468.00 |
DR TOTAL (IV) | 53 468.00 | 156 354.00 | | 53 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 120.00 | 1 937 094.00 | | 1 956 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 816.00 | 46 448.00 | | 31 816.00 |
DW Advances and down payments received on current orders | 26 700.00 | 40 034.00 | | 26 700.00 |
DX Trade payables and related accounts | 2 608 009.00 | 2 193 867.00 | | 2 608 009.00 |
DY Tax and social security liabilities | 2 847 800.00 | 2 839 539.00 | | 2 847 800.00 |
DZ Fixed asset liabilities and related accounts | 71 494.00 | 135 552.00 | | 71 494.00 |
EA Other liabilities | 323 315.00 | 341 341.00 | | 323 315.00 |
EB Prepaid income (2) | 9 060.00 | 11 283.00 | | 9 060.00 |
EC TOTAL (IV) | 7 874 312.00 | 7 545 158.00 | | 7 874 312.00 |
EE Grand total (I to V) | 26 169 728.00 | 23 310 677.00 | | 26 169 728.00 |
EG Accrued income and payables due within one year | 7 847 613.00 | 6 274 987.00 | | 7 847 613.00 |
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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 | 8 047 609.00 | 472 883.00 | 8 520 492.00 | 8 047 609.00 |
FD Production sold - goods | 17 012 778.00 | 944 436.00 | 17 957 215.00 | 17 012 778.00 |
FG Production sold - services | 183 798.00 | 15 483.00 | 199 281.00 | 183 798.00 |
FJ Net sales | 25 244 185.00 | 1 432 802.00 | 26 676 987.00 | 25 244 185.00 |
FM Inventory production | | | 153 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 378.00 | |
FQ Other income | | | 122 706.00 | |
FR Total operating income (I) | | | 27 638 661.00 | |
FS Purchases of goods (including customs duties) | | | 5 361 915.00 | |
FT Inventory change (goods) | | | -459 392.00 | |
FU Purchases of raw materials and other supplies | | | 5 119 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 4 055 247.00 | |
FX Taxes, duties, and similar payments | | | 487 514.00 | |
FY Salaries and Wages | | | 6 922 296.00 | |
FZ Social Security Contributions | | | 2 494 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 114 759.00 | |
GF Total Operating Expenses (II) | | | 25 913 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 968.00 | |
GL Other interest and similar income | | | 160 634.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 732.00 | |
GP Total financial income (V) | | | 166 334.00 | |
GR Interest and similar expenses | | | 28 463.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 28 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148 601.00 | | |
HA Exceptional income from management transactions | 18 694.00 | 124 115.00 | | 18 694.00 |
HB Exceptional income from capital transactions | 55 607.00 | 17 396.00 | | 55 607.00 |
HC Reversals of provisions and transfers of expenses | 104 418.00 | | | 104 418.00 |
HD Total exceptional income (VII) | 178 719.00 | 141 511.00 | | 178 719.00 |
HE Exceptional expenses on management operations | 466 860.00 | 112 141.00 | | 466 860.00 |
HF Exceptional expenses on capital transactions | 65 426.00 | 2 963.00 | | 65 426.00 |
HH Total exceptional expenses (VIII) | 532 306.00 | 115 105.00 | | 532 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 587.00 | 26 406.00 | | -353 587.00 |
HJ Employee participation in company results | 19 641.00 | 72 370.00 | | 19 641.00 |
HK Income tax | 370 751.00 | 435 886.00 | | 370 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 983 714.00 | 27 053 804.00 | | 27 983 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 864 779.00 | 25 632 424.00 | | 26 864 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 935.00 | 1 421 380.00 | | 1 118 935.00 |
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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 | 19 912 683.00 | | | 19 912 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699 942.00 | |
I4 DECREASES Grand Total | | | 23 211 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 209 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 301 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 117.00 | | | 2 095 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 783 065.00 | | | 16 783 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 501.00 | | | 1 034 501.00 |
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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 | 14 552 107.00 | 2 163 704.00 | 1 193 638.00 | 14 552 107.00 |
PE DEPRECIATION Total including other intangible assets | 915 644.00 | 257 082.00 | 145 907.00 | 915 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636 463.00 | 1 906 623.00 | 1 047 731.00 | 13 636 463.00 |
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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 | 156 354.00 | 2 904.00 | 105 790.00 | 156 354.00 |
7C Grand total | 156 354.00 | 2 904.00 | 105 790.00 | 156 354.00 |
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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 | 687 050.00 | 1 145 423.00 | 155 463.00 | 687 050.00 |
8B Suppliers and Related Accounts | 2 608 009.00 | | 2 608 009.00 | 2 608 009.00 |
8C Staff and Related Accounts | 1 132 802.00 | | 1 132 802.00 | 1 132 802.00 |
8D Social Security and Other Social Organizations | 1 147 796.00 | | 1 147 796.00 | 1 147 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 494.00 | | 71 494.00 | 71 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 313.00 | | 323 313.00 | 323 313.00 |
8L Deferred income | 9 060.00 | | 9 060.00 | 9 060.00 |
UP Loans | 1 125.00 | | | 1 125.00 |
VB VAT | 219 274.00 | | | 219 274.00 |
VC Group and associates | 12 304.00 | | | 12 304.00 |
VI Group and Associates | 2.00 | | 2.00 | 2.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 796 580.00 | | | 796 580.00 |
VM Income taxes | 374 290.00 | | | 374 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 713.00 | | | 139 713.00 |
VS Prepaid expenses | 111 500.00 | | | 111 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 586 925.00 | 9 949 697.00 | 637 228.00 | 10 586 925.00 |
VW VAT | 452 166.00 | | 452 166.00 | 452 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 728.00 | 1 145 423.00 | 155 463.00 | 6 546 728.00 |
