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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 168 110.00 | 163 746.00 | 4 365.00 | 168 110.00 |
AP Buildings | 1 188 898.00 | 1 178 097.00 | 10 800.00 | 1 188 898.00 |
AR Technical installations, industrial equipment and tools | 5 188 989.00 | 5 097 888.00 | 91 101.00 | 5 188 989.00 |
AT Other tangible assets | 331 586.00 | 190 357.00 | 141 229.00 | 331 586.00 |
AV Fixed assets in progress | 114 027.00 | 7 684.00 | 106 343.00 | 114 027.00 |
AX Advances and down payments | 22 700.00 | | 22 700.00 | 22 700.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 7 189 687.00 | 6 679 672.00 | 510 015.00 | 7 189 687.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BR Intermediate and finished products | 567 083.00 | | 567 083.00 | 567 083.00 |
BT Goods | 103 270.00 | | 103 270.00 | 103 270.00 |
BV Advances and down payments on orders | 34 999.00 | | 34 999.00 | 34 999.00 |
BX Customers and related accounts | 814 826.00 | 38 691.00 | 776 135.00 | 814 826.00 |
BZ Other receivables | 91 490.00 | 34 999.00 | 56 491.00 | 91 490.00 |
CD Marketable securities | 1 990 000.00 | 13 506.00 | 1 976 494.00 | 1 990 000.00 |
CF Cash and cash equivalents | 3 686 207.00 | | 3 686 207.00 | 3 686 207.00 |
CH Prepaid expenses | 31 326.00 | | 31 326.00 | 31 326.00 |
CJ TOTAL (II) | 7 323 772.00 | 87 196.00 | 7 236 577.00 | 7 323 772.00 |
CO Grand total (0 to V) | 14 513 459.00 | 6 766 868.00 | 7 746 591.00 | 14 513 459.00 |
CU Other investments | 161 541.00 | 30 426.00 | 131 115.00 | 161 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 5 462 309.00 | 4 577 939.00 | | 5 462 309.00 |
DH Retained earnings | | 813 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 386.00 | 71 040.00 | | 313 386.00 |
DK Regulated provisions | 12 309.00 | 40 508.00 | | 12 309.00 |
DL TOTAL (I) | 5 830 817.00 | 5 545 630.00 | | 5 830 817.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 234 596.00 | 250 592.00 | | 234 596.00 |
DR TOTAL (IV) | 474 596.00 | 490 592.00 | | 474 596.00 |
DU Loans and Debts from Credit Institutions (3) | 349 933.00 | 337 702.00 | | 349 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 791.00 | | | 92 791.00 |
DX Trade payables and related accounts | 712 838.00 | 683 846.00 | | 712 838.00 |
DY Tax and social security liabilities | 270 499.00 | 238 330.00 | | 270 499.00 |
DZ Fixed asset liabilities and related accounts | 15 082.00 | 67 200.00 | | 15 082.00 |
EA Other liabilities | 36.00 | 13 925.00 | | 36.00 |
EB Prepaid income (2) | | 82 000.00 | | |
EC TOTAL (IV) | 1 441 179.00 | 1 423 004.00 | | 1 441 179.00 |
EE Grand total (I to V) | 7 746 591.00 | 7 459 225.00 | | 7 746 591.00 |
EG Accrued income and payables due within one year | 1 186 865.00 | 1 159 939.00 | | 1 186 865.00 |
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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 | 1 285 282.00 | | 1 285 282.00 | 1 285 282.00 |
FD Production sold - goods | 2 042 722.00 | | 2 042 722.00 | 2 042 722.00 |
FG Production sold - services | 1 143 804.00 | | 1 143 804.00 | 1 143 804.00 |
FJ Net sales | 4 471 808.00 | | 4 471 808.00 | 4 471 808.00 |
FM Inventory production | | | 236 848.00 | |
FN Capitalized production | | | 14 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 528.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 4 789 412.00 | |
FS Purchases of goods (including customs duties) | | | 608 239.00 | |
FT Inventory change (goods) | | | 35 935.00 | |
FU Purchases of raw materials and other supplies | | | 60 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 2 608 152.00 | |
FX Taxes, duties, and similar payments | | | 108 539.00 | |
FY Salaries and Wages | | | 631 017.00 | |
FZ Social Security Contributions | | | 254 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 949.00 | |
GB Operating Expenses - Provisions | | | 7 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 732.00 | |
GE Other Expenses | | | 35 492.00 | |
GF Total Operating Expenses (II) | | | 4 501 108.00 | |
GG - OPERATING RESULT (I - II) | | | 288 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 409.00 | |
GP Total financial income (V) | | | 66 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 506.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 19 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 96 650.00 | 13 160.00 | | 96 650.00 |
HC Reversals of provisions and transfers of expenses | 28 212.00 | 39 139.00 | | 28 212.00 |
HD Total exceptional income (VII) | 124 862.00 | 52 899.00 | | 124 862.00 |
HE Exceptional expenses on management operations | 13 795.00 | 22 254.00 | | 13 795.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | 28 713.00 | | 4 264.00 |
HG Exceptional depreciation and provisions | 13.00 | 2 690.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 18 072.00 | 53 657.00 | | 18 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 790.00 | -758.00 | | 106 790.00 |
HK Income tax | 129 244.00 | 17 358.00 | | 129 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 875.00 | 5 145 130.00 | | 4 980 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 489.00 | 5 074 089.00 | | 4 667 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 386.00 | 71 040.00 | | 313 386.00 |
HP References: Equipment leasing | 107 949.00 | | | 107 949.00 |
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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 | 7 243 602.00 | | 151 204.00 | 7 243 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 845.00 | |
I4 DECREASES Grand Total | 30 126.00 | 174 992.00 | 7 189 687.00 | 30 126.00 |
IO DECREASES Total including other intangible assets | | | 13 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 126.00 | 174 992.00 | 7 014 311.00 | 30 126.00 |
KD ACQUISITIONS Total including other intangible assets | 13 532.00 | | | 13 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068 225.00 | | 151 204.00 | 7 068 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 845.00 | | | 161 845.00 |
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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 | 6 661 895.00 | 131 949.00 | 170 728.00 | 6 661 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 474.00 | | | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650 422.00 | 131 949.00 | 170 728.00 | 6 650 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 508.00 | 13.00 | 28 212.00 | 40 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 592.00 | | 15 996.00 | 490 592.00 |
7C Grand total | 531 100.00 | 13.00 | 44 208.00 | 531 100.00 |
UE of which provisions and reversals: - Operating | | | 15 996.00 | |
UJ - Exceptional | | 13.00 | 28 212.00 | |
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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 | 712 838.00 | 712 838.00 | | 712 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 814 826.00 | | | 814 826.00 |
VH Loans with a maturity of more than one year at origin | 349 933.00 | 95 619.00 | 254 313.00 | 349 933.00 |
VI Group and Associates | 92 827.00 | 92 827.00 | | 92 827.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 87 769.00 | | | 87 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 490.00 | | | 91 490.00 |
VS Prepaid expenses | 31 326.00 | | | 31 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 704.00 | 937 641.00 | 63.00 | 937 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 179.00 | 1 186 865.00 | 254 313.00 | 1 441 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
