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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 237 324.00 | 233 981.00 | 3 342.00 | 237 324.00 |
AP Buildings | 136 942.00 | 131 737.00 | 5 205.00 | 136 942.00 |
AR Technical installations, industrial equipment and tools | 3 476 954.00 | 3 187 131.00 | 289 823.00 | 3 476 954.00 |
AT Other tangible assets | 229 035.00 | 194 356.00 | 34 678.00 | 229 035.00 |
BD Other fixed assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 130 610.00 | | 130 610.00 | 130 610.00 |
BJ TOTAL (I) | 4 309 310.00 | 3 747 207.00 | 562 102.00 | 4 309 310.00 |
BL Raw materials, supplies | 228 648.00 | | 228 648.00 | 228 648.00 |
BN Goods in progress | 42 284.00 | | 42 284.00 | 42 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 829 457.00 | 708.00 | 1 828 749.00 | 1 829 457.00 |
BZ Other receivables | 176 748.00 | | 176 748.00 | 176 748.00 |
CD Marketable securities | 3 191 400.00 | | 3 191 400.00 | 3 191 400.00 |
CF Cash and cash equivalents | 1 412 487.00 | | 1 412 487.00 | 1 412 487.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 6 894 383.00 | 708.00 | 6 893 674.00 | 6 894 383.00 |
CO Grand total (0 to V) | 11 203 693.00 | 3 747 916.00 | 7 455 777.00 | 11 203 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 199.00 | 325 199.00 | | 325 199.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 3 761 047.00 | 3 752 382.00 | | 3 761 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 171.00 | 409 744.00 | | 762 171.00 |
DL TOTAL (I) | 4 882 616.00 | 4 521 524.00 | | 4 882 616.00 |
DP Provisions for Risks | 83 815.00 | 131 453.00 | | 83 815.00 |
DR TOTAL (IV) | 83 815.00 | 131 453.00 | | 83 815.00 |
DS Convertible Bond Issues | 68.00 | 134.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 292 543.00 | 578 271.00 | | 292 543.00 |
DX Trade payables and related accounts | 992 753.00 | 725 716.00 | | 992 753.00 |
DY Tax and social security liabilities | 460 852.00 | 407 989.00 | | 460 852.00 |
EA Other liabilities | 450 118.00 | 168 851.00 | | 450 118.00 |
EB Prepaid income (2) | 293 009.00 | 687 418.00 | | 293 009.00 |
EC TOTAL (IV) | 2 489 346.00 | 2 568 381.00 | | 2 489 346.00 |
EE Grand total (I to V) | 7 455 777.00 | 7 221 358.00 | | 7 455 777.00 |
EG Accrued income and payables due within one year | 2 489 346.00 | 2 276 510.00 | | 2 489 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 670 554.00 | 110 091.00 | 12 780 645.00 | 12 670 554.00 |
FG Production sold - services | 672 032.00 | | 672 032.00 | 672 032.00 |
FJ Net sales | 13 342 586.00 | 110 091.00 | 13 452 677.00 | 13 342 586.00 |
FM Inventory production | | | -30 373.00 | |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 095.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 13 438 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 271 753.00 | |
FV Inventory change (raw materials and supplies) | | | -13 847.00 | |
FW Other purchases and external expenses | | | 7 639 421.00 | |
FX Taxes, duties, and similar payments | | | 115 339.00 | |
FY Salaries and Wages | | | 1 451 333.00 | |
FZ Social Security Contributions | | | 646 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 782.00 | |
GE Other Expenses | | | 18 969.00 | |
GF Total Operating Expenses (II) | | | 12 482 050.00 | |
GG - OPERATING RESULT (I - II) | | | 956 579.00 | |
GL Other interest and similar income | | | 70 987.00 | |
GO Net income from sales of marketable securities | | | 116 223.00 | |
GP Total financial income (V) | | | 187 210.00 | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 880.00 | 17 685.00 | | 8 880.00 |
HA Exceptional income from management transactions | 965.00 | 66 778.00 | | 965.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 47 638.00 | 67 270.00 | | 47 638.00 |
HD Total exceptional income (VII) | 48 603.00 | 134 548.00 | | 48 603.00 |
HE Exceptional expenses on management operations | 63 141.00 | 21 361.00 | | 63 141.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HG Exceptional depreciation and provisions | | 47 638.00 | | |
HH Total exceptional expenses (VIII) | 63 141.00 | 69 118.00 | | 63 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 537.00 | 65 429.00 | | -14 537.00 |
HK Income tax | 352 824.00 | 179 478.00 | | 352 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 674 444.00 | 12 080 971.00 | | 13 674 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 912 272.00 | 11 671 226.00 | | 12 912 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 171.00 | 409 744.00 | | 762 171.00 |
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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 | 4 310 132.00 | | 3 173.00 | 4 310 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 535.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 4 309 310.00 | |
IO DECREASES Total including other intangible assets | | 3 995.00 | 331 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 665.00 | | 3 173.00 | 332 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 933.00 | | | 3 842 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 535.00 | | | 134 535.00 |
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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 | 3 398 420.00 | 352 783.00 | 3 995.00 | 3 398 420.00 |
PE DEPRECIATION Total including other intangible assets | 235 726.00 | 2 251.00 | 3 995.00 | 235 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 694.00 | 350 532.00 | | 3 162 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 453.00 | 47 638.00 | 83 815.00 | 131 453.00 |
6T Receivables | 5 923.00 | 5 215.00 | 709.00 | 5 923.00 |
7B Total provisions for depreciation | 5 923.00 | 5 215.00 | 709.00 | 5 923.00 |
7C Grand total | 137 376.00 | 52 853.00 | 84 524.00 | 137 376.00 |
UE of which provisions and reversals: - Operating | | 5 215.00 | | |
UJ - Exceptional | | 47 638.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 992 753.00 | 992 753.00 | | 992 753.00 |
8C Staff and Related Accounts | 266 075.00 | 266 075.00 | | 266 075.00 |
8D Social Security and Other Social Organizations | 93 760.00 | 93 760.00 | | 93 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 281.00 | 126 281.00 | | 126 281.00 |
8L Deferred income | 293 009.00 | 293 009.00 | | 293 009.00 |
UT Other financial assets | 130 611.00 | 1.00 | | 130 611.00 |
UX Other trade receivables | 1 828 565.00 | | | 1 828 565.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 133 209.00 | | | 133 209.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 291 871.00 | 291 871.00 | | 291 871.00 |
VI Group and Associates | 323 838.00 | 323 838.00 | | 323 838.00 |
VK Loans repaid during the year | 285 811.00 | | | 285 811.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 807.00 | 43 807.00 | | 43 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 410.00 | | | 41 410.00 |
VS Prepaid expenses | 13 357.00 | | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 174.00 | 2 019 564.00 | 130 610.00 | 2 150 174.00 |
VW VAT | 57 211.00 | 57 211.00 | | 57 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 346.00 | 2 489 346.00 | | 2 489 346.00 |
