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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 | 144 183.00 | 125 702.00 | 18 480.00 | 144 183.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 869 622.00 | 1 556 896.00 | 2 312 726.00 | 3 869 622.00 |
AR Technical installations, industrial equipment and tools | 5 348 243.00 | 3 868 072.00 | 1 480 171.00 | 5 348 243.00 |
AT Other tangible assets | 1 054 164.00 | 713 010.00 | 341 155.00 | 1 054 164.00 |
AV Fixed assets in progress | 96 603.00 | | 96 603.00 | 96 603.00 |
BB Receivables related to investments | 1 230 323.00 | | 1 230 323.00 | 1 230 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70 430.00 | | 70 430.00 | 70 430.00 |
BJ TOTAL (I) | 16 867 865.00 | 6 263 680.00 | 10 604 185.00 | 16 867 865.00 |
BT Goods | 7 828 514.00 | 174 196.00 | 7 654 319.00 | 7 828 514.00 |
BV Advances and down payments on orders | 150 132.00 | | 150 132.00 | 150 132.00 |
BX Customers and related accounts | 267 010.00 | 5 103.00 | 261 907.00 | 267 010.00 |
BZ Other receivables | 2 839 853.00 | | 2 839 853.00 | 2 839 853.00 |
CD Marketable securities | 1 008 407.00 | | 1 008 407.00 | 1 008 407.00 |
CF Cash and cash equivalents | 16 229 678.00 | | 16 229 678.00 | 16 229 678.00 |
CH Prepaid expenses | 428 273.00 | | 428 273.00 | 428 273.00 |
CJ TOTAL (II) | 28 751 868.00 | 179 299.00 | 28 572 569.00 | 28 751 868.00 |
CO Grand total (0 to V) | 45 619 733.00 | 6 442 979.00 | 39 176 754.00 | 45 619 733.00 |
CU Other investments | 5 000 924.00 | | 5 000 924.00 | 5 000 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 985 442.00 | 6 947 863.00 | | 6 985 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985 125.00 | 2 437 578.00 | | 2 985 125.00 |
DJ Investment subsidies | 3 500.00 | 3 711.00 | | 3 500.00 |
DL TOTAL (I) | 10 854 066.00 | 10 269 152.00 | | 10 854 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 694.00 | 1 503 665.00 | | 2 675 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 421 649.00 | 14 471 770.00 | | 15 421 649.00 |
DW Advances and down payments received on current orders | 237 054.00 | 239 670.00 | | 237 054.00 |
DX Trade payables and related accounts | 6 211 579.00 | 5 615 334.00 | | 6 211 579.00 |
DY Tax and social security liabilities | 3 157 894.00 | 3 274 789.00 | | 3 157 894.00 |
DZ Fixed asset liabilities and related accounts | 457 762.00 | 625.00 | | 457 762.00 |
EA Other liabilities | 161 056.00 | 149 986.00 | | 161 056.00 |
EC TOTAL (IV) | 28 322 688.00 | 25 255 838.00 | | 28 322 688.00 |
EE Grand total (I to V) | 39 176 754.00 | 35 524 990.00 | | 39 176 754.00 |
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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 | 84 564 348.00 | | 84 564 348.00 | 84 564 348.00 |
FD Production sold - goods | 7 576 842.00 | | 7 576 842.00 | 7 576 842.00 |
FG Production sold - services | 517 807.00 | | 517 807.00 | 517 807.00 |
FJ Net sales | 92 658 997.00 | | 92 658 997.00 | 92 658 997.00 |
FO Operating subsidies | | | 4 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 072.00 | |
FQ Other income | | | 91 094.00 | |
FR Total operating income (I) | | | 93 478 076.00 | |
FS Purchases of goods (including customs duties) | | | 71 383 984.00 | |
FT Inventory change (goods) | | | -535 492.00 | |
FU Purchases of raw materials and other supplies | | | 226 425.00 | |
FW Other purchases and external expenses | | | 8 491 750.00 | |
FX Taxes, duties, and similar payments | | | 1 423 682.00 | |
FY Salaries and Wages | | | 5 725 188.00 | |
FZ Social Security Contributions | | | 1 732 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 514.00 | |
GE Other Expenses | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 89 321 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156 334.00 | |
GH Attributed profit or transferred loss (III) | | | 12 091.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 655 460.00 | |
GL Other interest and similar income | | | 311 062.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 966 601.00 | |
GR Interest and similar expenses | | | 325 592.00 | |
GU Total financial expenses (VI) | | | 325 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 809 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 843.00 | 46 666.00 | | 42 843.00 |
HB Exceptional income from capital transactions | 117 296.00 | 39 244.00 | | 117 296.00 |
HD Total exceptional income (VII) | 160 139.00 | 85 910.00 | | 160 139.00 |
HE Exceptional expenses on management operations | 65 962.00 | 50 698.00 | | 65 962.00 |
HF Exceptional expenses on capital transactions | 93 973.00 | 20 751.00 | | 93 973.00 |
HG Exceptional depreciation and provisions | 7 684.00 | | | 7 684.00 |
HH Total exceptional expenses (VIII) | 167 619.00 | 71 448.00 | | 167 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 480.00 | 14 461.00 | | -7 480.00 |
HJ Employee participation in company results | 831 125.00 | 886 549.00 | | 831 125.00 |
HK Income tax | 985 703.00 | 1 032 384.00 | | 985 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 616 907.00 | 93 315 277.00 | | 94 616 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 631 782.00 | 90 877 699.00 | | 91 631 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985 125.00 | 2 437 578.00 | | 2 985 125.00 |
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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 | 16 872 703.00 | | 2 511 994.00 | 16 872 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 795 563.00 | 6 301 692.00 | |
I4 DECREASES Grand Total | 17 408.00 | 2 499 424.00 | 16 867 865.00 | 17 408.00 |
IO DECREASES Total including other intangible assets | | 6 083.00 | 197 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 408.00 | 697 778.00 | 10 368 633.00 | 17 408.00 |
KD ACQUISITIONS Total including other intangible assets | 169 364.00 | | 34 259.00 | 169 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 328 739.00 | | 1 755 079.00 | 9 328 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374 599.00 | | 722 656.00 | 7 374 599.00 |
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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 | 6 233 471.00 | 734 071.00 | 703 861.00 | 6 233 471.00 |
PE DEPRECIATION Total including other intangible assets | 101 867.00 | 29 918.00 | 6 083.00 | 101 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 131 603.00 | 704 153.00 | 697 778.00 | 6 131 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 271.00 | 174 196.00 | 184 271.00 | 184 271.00 |
6T Receivables | 2 784.00 | 2 319.00 | | 2 784.00 |
7B Total provisions for depreciation | 187 055.00 | 176 514.00 | 184 271.00 | 187 055.00 |
7C Grand total | 187 055.00 | 176 514.00 | 184 271.00 | 187 055.00 |
UE of which provisions and reversals: - Operating | | 176 514.00 | 184 271.00 | |
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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 | 6 211 579.00 | 6 211 579.00 | | 6 211 579.00 |
8C Staff and Related Accounts | 1 532 608.00 | 1 532 608.00 | | 1 532 608.00 |
8D Social Security and Other Social Organizations | 643 368.00 | 643 368.00 | | 643 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 762.00 | 457 762.00 | | 457 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 056.00 | 161 056.00 | | 161 056.00 |
UL Receivables related to investments | 1 230 323.00 | | | 1 230 323.00 |
UT Other financial assets | 70 430.00 | | | 70 430.00 |
UX Other trade receivables | 261 262.00 | | | 261 262.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 5 749.00 | | | 5 749.00 |
VB VAT | 209 178.00 | | | 209 178.00 |
VC Group and associates | 166 741.00 | | | 166 741.00 |
VH Loans with a maturity of more than one year at origin | 2 675 694.00 | 238 194.00 | 933 333.00 | 2 675 694.00 |
VI Group and Associates | 15 421 649.00 | 15 421 649.00 | | 15 421 649.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 329 167.00 | | | 329 167.00 |
VP Miscellaneous | 48 645.00 | | | 48 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 352.00 | 776 352.00 | | 776 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414 929.00 | | | 2 414 929.00 |
VS Prepaid expenses | 428 273.00 | | | 428 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 889.00 | 3 535 136.00 | 1 300 753.00 | 4 835 889.00 |
VW VAT | 205 566.00 | 205 566.00 | | 205 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 085 634.00 | 25 648 134.00 | 933 333.00 | 28 085 634.00 |
