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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 | 52 343.00 | 52 343.00 | | 52 343.00 |
AH Goodwill | 69 731.00 | | 69 731.00 | 69 731.00 |
AN Land | 1 243 046.00 | 431 675.00 | 811 371.00 | 1 243 046.00 |
AP Buildings | 1 443 288.00 | 917 623.00 | 525 664.00 | 1 443 288.00 |
AR Technical installations, industrial equipment and tools | 5 747 197.00 | 5 060 842.00 | 686 355.00 | 5 747 197.00 |
AT Other tangible assets | 3 443 754.00 | 2 654 521.00 | 789 233.00 | 3 443 754.00 |
BB Receivables related to investments | 357 506.00 | 280 182.00 | 77 324.00 | 357 506.00 |
BD Other fixed assets | 113 136.00 | 15 246.00 | 97 890.00 | 113 136.00 |
BJ TOTAL (I) | 12 677 407.00 | 9 613 740.00 | 3 063 667.00 | 12 677 407.00 |
BL Raw materials, supplies | 206 817.00 | | 206 817.00 | 206 817.00 |
BR Intermediate and finished products | 18 117.00 | | 18 117.00 | 18 117.00 |
BX Customers and related accounts | 3 241 889.00 | 151 986.00 | 3 089 903.00 | 3 241 889.00 |
BZ Other receivables | 651 989.00 | | 651 989.00 | 651 989.00 |
CF Cash and cash equivalents | 4 594 619.00 | | 4 594 619.00 | 4 594 619.00 |
CH Prepaid expenses | 30 597.00 | | 30 597.00 | 30 597.00 |
CJ TOTAL (II) | 8 744 027.00 | 151 986.00 | 8 592 041.00 | 8 744 027.00 |
CO Grand total (0 to V) | 21 421 434.00 | 9 765 726.00 | 11 655 708.00 | 21 421 434.00 |
CR Shares due in more than one year | 175 278.00 | | | 175 278.00 |
CU Other investments | 207 406.00 | 201 308.00 | 6 098.00 | 207 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 536.00 | 540 896.00 | | 570 536.00 |
DB Share, merger, contribution premiums, etc. | 1 201 701.00 | 1 201 701.00 | | 1 201 701.00 |
DD Legal reserve (1) | 540 896.00 | 532 906.00 | | 540 896.00 |
DE Statutory or contractual reserves | 1 755 433.00 | 1 630 068.00 | | 1 755 433.00 |
DG Other reserves | 430 278.00 | 274 519.00 | | 430 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 244.00 | 445 728.00 | | 407 244.00 |
DJ Investment subsidies | 2 947.00 | 8 842.00 | | 2 947.00 |
DL TOTAL (I) | 4 909 036.00 | 4 634 660.00 | | 4 909 036.00 |
DP Provisions for Risks | 491 971.00 | 649 508.00 | | 491 971.00 |
DR TOTAL (IV) | 491 971.00 | 649 508.00 | | 491 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 418.00 | 2 256 795.00 | | 2 175 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 068.00 | 388 303.00 | | 387 068.00 |
DX Trade payables and related accounts | 2 462 196.00 | 2 633 237.00 | | 2 462 196.00 |
DY Tax and social security liabilities | 1 139 437.00 | 1 482 903.00 | | 1 139 437.00 |
EA Other liabilities | 34 179.00 | 40 771.00 | | 34 179.00 |
EB Prepaid income (2) | 56 403.00 | 26 000.00 | | 56 403.00 |
EC TOTAL (IV) | 6 254 702.00 | 6 828 009.00 | | 6 254 702.00 |
EE Grand total (I to V) | 11 655 708.00 | 12 112 177.00 | | 11 655 708.00 |
EG Accrued income and payables due within one year | 4 315 378.00 | 4 832 942.00 | | 4 315 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 792.00 | 2 123.00 | | 1 792.00 |
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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 | 328 643.00 | | 328 643.00 | 328 643.00 |
FD Production sold - goods | 2 033 972.00 | | 2 033 972.00 | 2 033 972.00 |
FG Production sold - services | 15 998 082.00 | | 15 998 082.00 | 15 998 082.00 |
FJ Net sales | 18 360 697.00 | | 18 360 697.00 | 18 360 697.00 |
FM Inventory production | | | 12 285.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 290.00 | |
FQ Other income | | | 126 793.00 | |
FR Total operating income (I) | | | 19 328 566.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 176 195.00 | |
FV Inventory change (raw materials and supplies) | | | -31 971.00 | |
FW Other purchases and external expenses | | | 6 258 769.00 | |
FX Taxes, duties, and similar payments | | | 175 555.00 | |
FY Salaries and Wages | | | 3 775 432.00 | |
FZ Social Security Contributions | | | 1 298 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 580.00 | |
GE Other Expenses | | | 222 797.00 | |
GF Total Operating Expenses (II) | | | 18 690 452.00 | |
GG - OPERATING RESULT (I - II) | | | 638 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 341.00 | |
GP Total financial income (V) | | | 8 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 362.00 | |
GR Interest and similar expenses | | | 64 563.00 | |
GU Total financial expenses (VI) | | | 107 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 809.00 | 186 906.00 | | 272 809.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 23.00 | 27 815.00 | | 23.00 |
HB Exceptional income from capital transactions | 21 304.00 | 22 194.00 | | 21 304.00 |
HD Total exceptional income (VII) | 21 327.00 | 50 010.00 | | 21 327.00 |
HE Exceptional expenses on management operations | 4 552.00 | 19 952.00 | | 4 552.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | 19 952.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 775.00 | 30 058.00 | | 16 775.00 |
HJ Employee participation in company results | 143 117.00 | 173 506.00 | | 143 117.00 |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 358 234.00 | 21 728 548.00 | | 19 358 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 950 990.00 | 21 282 820.00 | | 18 950 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 244.00 | 445 728.00 | | 407 244.00 |
HP References: Equipment leasing | 57 579.00 | 56 474.00 | | 57 579.00 |
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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 | 12 286 007.00 | | 524 686.00 | 12 286 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 422.00 | 678 049.00 | |
I4 DECREASES Grand Total | | 133 286.00 | 12 677 407.00 | |
IO DECREASES Total including other intangible assets | | | 122 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 865.00 | 11 877 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 074.00 | | 23 000.00 | 99 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 551 321.00 | | 410 828.00 | 11 551 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 612.00 | | 90 858.00 | 635 612.00 |
