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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 | 80 330.00 | 80 330.00 | | 80 330.00 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AN Land | 339 629.00 | 302 093.00 | 37 537.00 | 339 629.00 |
AP Buildings | 486 899.00 | 428 884.00 | 58 015.00 | 486 899.00 |
AR Technical installations, industrial equipment and tools | 1 059 667.00 | 825 604.00 | 234 063.00 | 1 059 667.00 |
AT Other tangible assets | 4 650 038.00 | 3 295 295.00 | 1 354 743.00 | 4 650 038.00 |
BB Receivables related to investments | 157 153.00 | | 157 153.00 | 157 153.00 |
BD Other fixed assets | 304 959.00 | | 304 959.00 | 304 959.00 |
BH Other financial assets | 115 807.00 | | 115 807.00 | 115 807.00 |
BJ TOTAL (I) | 9 201 875.00 | 4 932 205.00 | 4 269 670.00 | 9 201 875.00 |
BL Raw materials, supplies | 25 290.00 | | 25 290.00 | 25 290.00 |
BT Goods | 4 598 867.00 | 269 610.00 | 4 329 257.00 | 4 598 867.00 |
BX Customers and related accounts | 229 983.00 | 35 329.00 | 194 654.00 | 229 983.00 |
BZ Other receivables | 2 018 339.00 | 2 270.00 | 2 016 069.00 | 2 018 339.00 |
CF Cash and cash equivalents | 1 247 823.00 | | 1 247 823.00 | 1 247 823.00 |
CH Prepaid expenses | 43 886.00 | | 43 886.00 | 43 886.00 |
CJ TOTAL (II) | 8 164 189.00 | 307 209.00 | 7 856 980.00 | 8 164 189.00 |
CO Grand total (0 to V) | 17 366 064.00 | 5 239 414.00 | 12 126 649.00 | 17 366 064.00 |
CR Shares due in more than one year | 40 165.00 | | | 40 165.00 |
CU Other investments | 598 998.00 | | 598 998.00 | 598 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 920.00 | 681 920.00 | | 681 920.00 |
DB Share, merger, contribution premiums, etc. | 95 406.00 | 95 406.00 | | 95 406.00 |
DD Legal reserve (1) | 68 192.00 | 68 192.00 | | 68 192.00 |
DG Other reserves | 2 388 106.00 | 1 895 968.00 | | 2 388 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 007.00 | 790 478.00 | | 1 064 007.00 |
DL TOTAL (I) | 4 297 632.00 | 3 531 965.00 | | 4 297 632.00 |
DP Provisions for Risks | 96 380.00 | 71 800.00 | | 96 380.00 |
DQ Provisions for Expenses | 190 517.00 | 188 472.00 | | 190 517.00 |
DR TOTAL (IV) | 286 897.00 | 260 272.00 | | 286 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 840.00 | 1 450 694.00 | | 1 101 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 138 805.00 | | 1 564.00 |
DW Advances and down payments received on current orders | 5 701.00 | 5 813.00 | | 5 701.00 |
DX Trade payables and related accounts | 3 145 656.00 | 3 155 241.00 | | 3 145 656.00 |
DY Tax and social security liabilities | 1 161 747.00 | 1 276 358.00 | | 1 161 747.00 |
DZ Fixed asset liabilities and related accounts | 40 936.00 | 19 764.00 | | 40 936.00 |
EA Other liabilities | 2 084 678.00 | 1 948 023.00 | | 2 084 678.00 |
EC TOTAL (IV) | 7 542 121.00 | 7 994 698.00 | | 7 542 121.00 |
EE Grand total (I to V) | 12 126 649.00 | 11 786 935.00 | | 12 126 649.00 |
EG Accrued income and payables due within one year | 6 798 647.00 | 6 892 858.00 | | 6 798 647.00 |
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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 | 37 290 113.00 | | 37 290 113.00 | 37 290 113.00 |
FD Production sold - goods | 21 138.00 | | 21 138.00 | 21 138.00 |
FG Production sold - services | 1 168 652.00 | | 1 168 652.00 | 1 168 652.00 |
FJ Net sales | 38 479 903.00 | | 38 479 903.00 | 38 479 903.00 |
FO Operating subsidies | | | 16 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 302.00 | |
FQ Other income | | | 27 399.00 | |
FR Total operating income (I) | | | 38 792 646.00 | |
FS Purchases of goods (including customs duties) | | | 29 412 563.00 | |
FT Inventory change (goods) | | | -236 221.00 | |
FU Purchases of raw materials and other supplies | | | 65 136.00 | |
FV Inventory change (raw materials and supplies) | | | -6 918.00 | |
FW Other purchases and external expenses | | | 3 536 508.00 | |
FX Taxes, duties, and similar payments | | | 460 280.00 | |
FY Salaries and Wages | | | 2 715 726.00 | |
FZ Social Security Contributions | | | 941 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 625.00 | |
GE Other Expenses | | | 14 851.00 | |
GF Total Operating Expenses (II) | | | 37 769 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 857.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 403 286.00 | |
GR Interest and similar expenses | | | 81 764.00 | |
GU Total financial expenses (VI) | | | 81 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 497.00 | 31 238.00 | | 17 497.00 |
A4 Equity method investments | 6 895.00 | | | 6 895.00 |
HA Exceptional income from management transactions | 34 917.00 | 48 504.00 | | 34 917.00 |
HB Exceptional income from capital transactions | 1 831.00 | 67 000.00 | | 1 831.00 |
HD Total exceptional income (VII) | 36 748.00 | 115 504.00 | | 36 748.00 |
HE Exceptional expenses on management operations | 3 340.00 | 40 236.00 | | 3 340.00 |
HF Exceptional expenses on capital transactions | 3 494.00 | 72 487.00 | | 3 494.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | 112 723.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 914.00 | 2 781.00 | | 29 914.00 |
HJ Employee participation in company results | 100 410.00 | 122 402.00 | | 100 410.00 |
HK Income tax | 209 744.00 | 234 362.00 | | 209 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 232 680.00 | 37 313 096.00 | | 39 232 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 168 673.00 | 36 522 618.00 | | 38 168 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 007.00 | 790 478.00 | | 1 064 007.00 |
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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 | 8 985 068.00 | | 246 209.00 | 8 985 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 537.00 | 1 176 917.00 | |
I4 DECREASES Grand Total | | 29 402.00 | 9 201 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 866.00 | 6 536 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 726.00 | | | 1 488 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323 140.00 | | 218 958.00 | 6 323 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 203.00 | | 27 251.00 | 1 173 203.00 |
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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 | 4 436 556.00 | 498 021.00 | 2 372.00 | 4 436 556.00 |
PE DEPRECIATION Total including other intangible assets | 79 980.00 | 350.00 | | 79 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356 576.00 | 497 671.00 | 2 372.00 | 4 356 576.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 272.00 | 96 625.00 | 70 000.00 | 260 272.00 |
6N Inventories and work in progress | 251 805.00 | 269 610.00 | 251 805.00 | 251 805.00 |
6T Receivables | 32 968.00 | 2 361.00 | | 32 968.00 |
6X Other provisions for depreciation | 2 270.00 | | | 2 270.00 |
7B Total provisions for depreciation | 287 043.00 | 271 971.00 | 251 805.00 | 287 043.00 |
7C Grand total | 547 315.00 | 368 596.00 | 321 805.00 | 547 315.00 |
UE of which provisions and reversals: - Operating | | 368 596.00 | 251 805.00 | |
UG - Financial | | | 70 000.00 | |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 3 145 656.00 | 3 145 656.00 | | 3 145 656.00 |
8C Staff and Related Accounts | 507 097.00 | 507 097.00 | | 507 097.00 |
8D Social Security and Other Social Organizations | 277 473.00 | 277 473.00 | | 277 473.00 |
8E Income Taxes | 39 688.00 | 39 688.00 | | 39 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 936.00 | 40 936.00 | | 40 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084 678.00 | 2 084 678.00 | | 2 084 678.00 |
UL Receivables related to investments | 157 153.00 | | | 157 153.00 |
UT Other financial assets | 115 807.00 | | | 115 807.00 |
UX Other trade receivables | 189 819.00 | | | 189 819.00 |
UY Staff and related accounts | 6 685.00 | | | 6 685.00 |
VA Doubtful or disputed receivables | 40 165.00 | | | 40 165.00 |
VB VAT | 166 117.00 | | | 166 117.00 |
VC Group and associates | 1 240 148.00 | | | 1 240 148.00 |
VH Loans with a maturity of more than one year at origin | 1 101 840.00 | 358 366.00 | 643 733.00 | 1 101 840.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 348 854.00 | | | 348 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 488.00 | 337 488.00 | | 337 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 389.00 | | | 605 389.00 |
VS Prepaid expenses | 43 886.00 | | | 43 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 169.00 | 2 252 044.00 | 313 125.00 | 2 565 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 420.00 | 6 792 946.00 | 643 733.00 | 7 536 420.00 |
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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 | 107.00 | | | 107.00 |
