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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 622.00 | 63 150.00 | 1 471.00 | 64 622.00 |
AF Concessions, Patents and Similar Rights | 134 837.00 | 134 455.00 | 381.00 | 134 837.00 |
AJ Other Intangible Assets | 1 091.00 | 586.00 | 505.00 | 1 091.00 |
AN Land | 989 206.00 | 152 851.00 | 836 354.00 | 989 206.00 |
AP Buildings | 11 922 624.00 | 6 395 961.00 | 5 526 662.00 | 11 922 624.00 |
AR Technical installations, industrial equipment and tools | 3 507 336.00 | 3 001 109.00 | 506 227.00 | 3 507 336.00 |
AT Other tangible assets | 3 073 846.00 | 2 301 188.00 | 772 657.00 | 3 073 846.00 |
AX Advances and down payments | 151 915.00 | | 151 915.00 | 151 915.00 |
BB Receivables related to investments | 7 101 805.00 | | 7 101 805.00 | 7 101 805.00 |
BD Other fixed assets | 1 242 196.00 | | 1 242 196.00 | 1 242 196.00 |
BF Loans | 51 937.00 | | 51 937.00 | 51 937.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 28 341 419.00 | 12 049 303.00 | 16 292 116.00 | 28 341 419.00 |
BL Raw materials, supplies | 48 467.00 | | 48 467.00 | 48 467.00 |
BT Goods | 5 859 689.00 | 2 574.00 | 5 857 115.00 | 5 859 689.00 |
BX Customers and related accounts | 291 686.00 | 14 585.00 | 277 101.00 | 291 686.00 |
BZ Other receivables | 2 638 970.00 | | 2 638 970.00 | 2 638 970.00 |
CD Marketable securities | 837 719.00 | | 837 719.00 | 837 719.00 |
CF Cash and cash equivalents | 661 728.00 | | 661 728.00 | 661 728.00 |
CH Prepaid expenses | 435 304.00 | | 435 304.00 | 435 304.00 |
CJ TOTAL (II) | 10 773 567.00 | 17 159.00 | 10 756 408.00 | 10 773 567.00 |
CO Grand total (0 to V) | 39 114 987.00 | 12 066 462.00 | 27 048 524.00 | 39 114 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 261.00 | 458 261.00 | | 458 261.00 |
DB Share, merger, contribution premiums, etc. | 32 235.00 | 32 235.00 | | 32 235.00 |
DD Legal reserve (1) | 45 826.00 | 45 826.00 | | 45 826.00 |
DG Other reserves | 1 881 562.00 | 1 881 562.00 | | 1 881 562.00 |
DH Retained earnings | 3 052 296.00 | 2 385 041.00 | | 3 052 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 782.00 | 1 468 855.00 | | 2 073 782.00 |
DK Regulated provisions | 277 142.00 | 203 616.00 | | 277 142.00 |
DL TOTAL (I) | 7 821 106.00 | 6 475 398.00 | | 7 821 106.00 |
DU Loans and Debts from Credit Institutions (3) | 9 639 069.00 | 11 021 569.00 | | 9 639 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 717.00 | 2 353 390.00 | | 2 022 717.00 |
DW Advances and down payments received on current orders | 143 963.00 | 174 235.00 | | 143 963.00 |
DX Trade payables and related accounts | 3 886 717.00 | 4 182 159.00 | | 3 886 717.00 |
DY Tax and social security liabilities | 2 373 897.00 | 2 706 336.00 | | 2 373 897.00 |
EA Other liabilities | 1 044 941.00 | 590 881.00 | | 1 044 941.00 |
EB Prepaid income (2) | 116 111.00 | 136 799.00 | | 116 111.00 |
EC TOTAL (IV) | 19 227 417.00 | 21 165 372.00 | | 19 227 417.00 |
EE Grand total (I to V) | 27 048 524.00 | 27 640 771.00 | | 27 048 524.00 |
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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 | | | 63 517 320.00 | |
FJ Net sales | | | 70 610 298.00 | |
FO Operating subsidies | | | 45 457.00 | |
FQ Other income | | | 900 617.00 | |
FR Total operating income (I) | | | 71 556 373.00 | |
FS Purchases of goods (including customs duties) | | | 53 231 836.00 | |
FT Inventory change (goods) | | | -200 469.00 | |
FU Purchases of raw materials and other supplies | | | 213 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 6 490 972.00 | |
FX Taxes, duties, and similar payments | | | 957 327.00 | |
FY Salaries and Wages | | | 4 838 869.00 | |
FZ Social Security Contributions | | | 1 527 782.00 | |
GE Other Expenses | | | 204 569.00 | |
GF Total Operating Expenses (II) | | | 68 056 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499 874.00 | |
GP Total financial income (V) | | | 339 421.00 | |
GU Total financial expenses (VI) | | | 249 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 412.00 | 205 687.00 | | 112 412.00 |
HH Total exceptional expenses (VIII) | 189 873.00 | 956 830.00 | | 189 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 461.00 | -751 143.00 | | -77 461.00 |
HJ Employee participation in company results | 762 284.00 | 336 238.00 | | 762 284.00 |
HK Income tax | 675 954.00 | 246 569.00 | | 675 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 782.00 | 1 468 855.00 | | 2 073 782.00 |
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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 | 27 844 403.00 | | | 27 844 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 622.00 | | | 64 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 495 940.00 | |
I4 DECREASES Grand Total | | | 28 341 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 622.00 | |
IO DECREASES Total including other intangible assets | | | 135 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 644 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 929.00 | | | 135 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137 287.00 | | | 19 137 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506 565.00 | | | 8 506 565.00 |
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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 | 11 274 744.00 | 782 916.00 | 8 357.00 | 11 274 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 226.00 | 12 924.00 | | 50 226.00 |
PE DEPRECIATION Total including other intangible assets | 121 312.00 | 13 730.00 | | 121 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 103 207.00 | 756 261.00 | 8 357.00 | 11 103 207.00 |
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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 | 203 617.00 | 83 011.00 | 9 485.00 | 203 617.00 |
7C Grand total | 203 617.00 | 83 011.00 | 9 485.00 | 203 617.00 |
UJ - Exceptional | | 83 011.00 | 9 485.00 | |
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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 | 481 414.00 | 481 414.00 | | 481 414.00 |
8B Suppliers and Related Accounts | 3 886 717.00 | 3 886 717.00 | | 3 886 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 245.00 | 2 586 245.00 | | 2 586 245.00 |
8L Deferred income | 116 111.00 | 116 111.00 | | 116 111.00 |
UP Loans | 51 938.00 | | | 51 938.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 927 175.00 | 927 175.00 | | 927 175.00 |
VH Loans with a maturity of more than one year at origin | 8 711 895.00 | 1 284 542.00 | 4 473 100.00 | 8 711 895.00 |
VK Loans repaid during the year | 1 427 412.00 | | | 1 427 412.00 |
VS Prepaid expenses | 435 305.00 | | | 435 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 900.00 | 3 365 962.00 | 151 938.00 | 3 517 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 083 454.00 | 11 656 101.00 | 4 473 100.00 | 19 083 454.00 |
