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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 | 168 687.00 | 156 784.00 | 11 903.00 | 168 687.00 |
AH Goodwill | 753 971.00 | | 753 971.00 | 753 971.00 |
AJ Other Intangible Assets | 134 076.00 | | 134 076.00 | 134 076.00 |
AR Technical installations, industrial equipment and tools | 5 752 108.00 | 5 083 259.00 | 668 849.00 | 5 752 108.00 |
AT Other tangible assets | 1 715 744.00 | 1 059 948.00 | 655 796.00 | 1 715 744.00 |
AV Fixed assets in progress | 21 331.00 | | 21 331.00 | 21 331.00 |
BB Receivables related to investments | 672 927.00 | 8.00 | 672 919.00 | 672 927.00 |
BD Other fixed assets | 7 647.00 | | 7 647.00 | 7 647.00 |
BH Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
BJ TOTAL (I) | 9 378 190.00 | 6 329 991.00 | 3 048 199.00 | 9 378 190.00 |
BL Raw materials, supplies | 1 105 703.00 | 224 996.00 | 880 706.00 | 1 105 703.00 |
BN Goods in progress | 616 559.00 | | 616 559.00 | 616 559.00 |
BR Intermediate and finished products | 868 291.00 | 91 730.00 | 776 560.00 | 868 291.00 |
BV Advances and down payments on orders | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 1 614 614.00 | 59 898.00 | 1 554 716.00 | 1 614 614.00 |
BZ Other receivables | 124 907.00 | | 124 907.00 | 124 907.00 |
CF Cash and cash equivalents | 361 290.00 | | 361 290.00 | 361 290.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 4 728 064.00 | 376 625.00 | 4 351 438.00 | 4 728 064.00 |
CO Grand total (0 to V) | 14 106 254.00 | 6 706 617.00 | 7 399 637.00 | 14 106 254.00 |
CU Other investments | 138 645.00 | 29 992.00 | 108 653.00 | 138 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 424.00 | | | 907 424.00 |
DB Share, merger, contribution premiums, etc. | 445.00 | | | 445.00 |
DD Legal reserve (1) | 847 870.00 | | | 847 870.00 |
DG Other reserves | 1 274 008.00 | | | 1 274 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 059.00 | | | 370 059.00 |
DJ Investment subsidies | 7 904.00 | | | 7 904.00 |
DL TOTAL (I) | 3 407 713.00 | | | 3 407 713.00 |
DQ Provisions for Expenses | 16 075.00 | | | 16 075.00 |
DR TOTAL (IV) | 16 075.00 | | | 16 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 454.00 | | | 1 122 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 044.00 | | | 801 044.00 |
DW Advances and down payments received on current orders | 5 884.00 | | | 5 884.00 |
DX Trade payables and related accounts | 679 811.00 | | | 679 811.00 |
DY Tax and social security liabilities | 1 195 229.00 | | | 1 195 229.00 |
DZ Fixed asset liabilities and related accounts | 33 485.00 | | | 33 485.00 |
EA Other liabilities | 90 105.00 | | | 90 105.00 |
EB Prepaid income (2) | 47 834.00 | | | 47 834.00 |
EC TOTAL (IV) | 3 975 849.00 | | | 3 975 849.00 |
EE Grand total (I to V) | 7 399 637.00 | | | 7 399 637.00 |
EG Accrued income and payables due within one year | 2 520 816.00 | | | 2 520 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 644.00 | | | 103 644.00 |
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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 | 162 367.00 | | 162 367.00 | 162 367.00 |
FD Production sold - goods | 8 777 359.00 | 709 377.00 | 9 486 736.00 | 8 777 359.00 |
FG Production sold - services | 556 138.00 | 372 822.00 | 928 960.00 | 556 138.00 |
FJ Net sales | 9 495 865.00 | 1 082 199.00 | 10 578 065.00 | 9 495 865.00 |
FM Inventory production | | | 355 720.00 | |
FN Capitalized production | | | 25 193.00 | |
FO Operating subsidies | | | 21 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 375.00 | |
FQ Other income | | | 4 497.00 | |
FR Total operating income (I) | | | 11 071 601.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FT Inventory change (goods) | | | 139 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 271 451.00 | |
FV Inventory change (raw materials and supplies) | | | -28 604.00 | |
FW Other purchases and external expenses | | | 2 261 425.00 | |
FX Taxes, duties, and similar payments | | | 211 091.00 | |
FY Salaries and Wages | | | 3 890 116.00 | |
FZ Social Security Contributions | | | 1 485 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 444.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 10 649 350.00 | |
GG - OPERATING RESULT (I - II) | | | 422 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 677.00 | |
GP Total financial income (V) | | | 20 677.00 | |
GR Interest and similar expenses | | | 76 920.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 77 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 731.00 | | | 80 731.00 |
HB Exceptional income from capital transactions | 20 077.00 | | | 20 077.00 |
HD Total exceptional income (VII) | 20 077.00 | | | 20 077.00 |
HE Exceptional expenses on management operations | 10 165.00 | | | 10 165.00 |
HF Exceptional expenses on capital transactions | 8 836.00 | | | 8 836.00 |
HH Total exceptional expenses (VIII) | 19 001.00 | | | 19 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | | | 1 076.00 |
HK Income tax | -3 090.00 | | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 357.00 | | | 11 112 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 298.00 | | | 10 742 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 059.00 | | | 370 059.00 |
HP References: Equipment leasing | 96 608.00 | | | 96 608.00 |
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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 | 8 797 483.00 | | | 8 797 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 272.00 | |
I4 DECREASES Grand Total | | | 9 378 191.00 | |
IO DECREASES Total including other intangible assets | | | 302 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 489 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 859.00 | | | 253 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321 537.00 | | | 7 321 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 116.00 | | | 473 116.00 |
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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 | 5 927 890.00 | 400 549.00 | 28 447.00 | 5 927 890.00 |
PE DEPRECIATION Total including other intangible assets | 146 114.00 | 10 670.00 | | 146 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781 776.00 | 389 878.00 | 28 447.00 | 5 781 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 257.00 | | 182.00 | 16 257.00 |
7C Grand total | 16 257.00 | | 182.00 | 16 257.00 |
UE of which provisions and reversals: - Operating | | | 182.00 | |
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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 | 631 260.00 | 46 938.00 | 584 322.00 | 631 260.00 |
8B Suppliers and Related Accounts | 679 812.00 | 679 812.00 | | 679 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 485.00 | 33 485.00 | | 33 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 689.00 | 54 475.00 | 208 213.00 | 262 689.00 |
8L Deferred income | 47 835.00 | 47 835.00 | | 47 835.00 |
UL Receivables related to investments | 672 928.00 | | | 672 928.00 |
UT Other financial assets | 13 051.00 | | | 13 051.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 103 645.00 | 103 645.00 | | 103 645.00 |
VH Loans with a maturity of more than one year at origin | 1 018 809.00 | 368 157.00 | 642 793.00 | 1 018 809.00 |
VK Loans repaid during the year | 395 186.00 | | | 395 186.00 |
VP Miscellaneous | 44 539.00 | | | 44 539.00 |
VS Prepaid expenses | 17 692.00 | | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 192.00 | 1 692 096.00 | 751 097.00 | 2 443 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 965.00 | 2 520 816.00 | 1 441 289.00 | 3 969 965.00 |
