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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 387 394.00 | | 387 394.00 | 387 394.00 |
AN Land | 86 308.00 | 46 103.00 | 40 204.00 | 86 308.00 |
AP Buildings | 1 565 330.00 | 1 530 037.00 | 35 293.00 | 1 565 330.00 |
AR Technical installations, industrial equipment and tools | 6 649 937.00 | 6 481 823.00 | 168 114.00 | 6 649 937.00 |
AT Other tangible assets | 2 353 473.00 | 2 097 186.00 | 256 287.00 | 2 353 473.00 |
BB Receivables related to investments | 3 123.00 | | 3 123.00 | 3 123.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 12 197 806.00 | 10 159 390.00 | 2 038 416.00 | 12 197 806.00 |
BL Raw materials, supplies | 164 520.00 | | 164 520.00 | 164 520.00 |
BR Intermediate and finished products | 3 805 157.00 | | 3 805 157.00 | 3 805 157.00 |
BX Customers and related accounts | 2 436 001.00 | 52 288.00 | 2 383 713.00 | 2 436 001.00 |
BZ Other receivables | 1 782 313.00 | | 1 782 313.00 | 1 782 313.00 |
CD Marketable securities | 1 962 432.00 | | 1 962 432.00 | 1 962 432.00 |
CF Cash and cash equivalents | 1 572 315.00 | | 1 572 315.00 | 1 572 315.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 11 730 376.00 | 52 288.00 | 11 678 088.00 | 11 730 376.00 |
CO Grand total (0 to V) | 23 928 182.00 | 10 211 678.00 | 13 716 504.00 | 23 928 182.00 |
CU Other investments | 1 147 128.00 | | 1 147 128.00 | 1 147 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 744 975.00 | | | 744 975.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 6 287 978.00 | | | 6 287 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 021.00 | | | 834 021.00 |
DK Regulated provisions | 1 371 222.00 | | | 1 371 222.00 |
DL TOTAL (I) | 9 733 196.00 | | | 9 733 196.00 |
DU Loans and Debts from Credit Institutions (3) | 337 553.00 | | | 337 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 734.00 | | | 126 734.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 3 251 106.00 | | | 3 251 106.00 |
DY Tax and social security liabilities | 230 196.00 | | | 230 196.00 |
EA Other liabilities | 23 320.00 | | | 23 320.00 |
EC TOTAL (IV) | 3 983 308.00 | | | 3 983 308.00 |
EE Grand total (I to V) | 13 716 504.00 | | | 13 716 504.00 |
EG Accrued income and payables due within one year | 3 786 122.00 | | | 3 786 122.00 |
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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 | 242 651.00 | | 242 651.00 | 242 651.00 |
FD Production sold - goods | 9 435 142.00 | 1 201 966.00 | 10 637 107.00 | 9 435 142.00 |
FG Production sold - services | 224 499.00 | | 224 499.00 | 224 499.00 |
FJ Net sales | 9 902 292.00 | 1 201 966.00 | 11 104 258.00 | 9 902 292.00 |
FM Inventory production | | | 233 005.00 | |
FO Operating subsidies | | | 2 509 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 109.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 14 008 574.00 | |
FS Purchases of goods (including customs duties) | | | 186 931.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 259.00 | |
FV Inventory change (raw materials and supplies) | | | -56 657.00 | |
FW Other purchases and external expenses | | | 5 616 269.00 | |
FX Taxes, duties, and similar payments | | | 172 107.00 | |
FY Salaries and Wages | | | 1 550 827.00 | |
FZ Social Security Contributions | | | 655 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 660.00 | |
GE Other Expenses | | | 148 925.00 | |
GF Total Operating Expenses (II) | | | 13 117 606.00 | |
GG - OPERATING RESULT (I - II) | | | 890 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 770.00 | |
GL Other interest and similar income | | | 20 026.00 | |
GP Total financial income (V) | | | 157 796.00 | |
GR Interest and similar expenses | | | 11 247.00 | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 132.00 | | | 95 132.00 |
HA Exceptional income from management transactions | 5 292.00 | | | 5 292.00 |
HC Reversals of provisions and transfers of expenses | 50 582.00 | | | 50 582.00 |
HD Total exceptional income (VII) | 55 874.00 | | | 55 874.00 |
HE Exceptional expenses on management operations | 22 481.00 | | | 22 481.00 |
HG Exceptional depreciation and provisions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 26 964.00 | | | 26 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 910.00 | | | 28 910.00 |
HK Income tax | 232 407.00 | | | 232 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 222 244.00 | | | 14 222 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 388 223.00 | | | 13 388 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 021.00 | | | 834 021.00 |
HP References: Equipment leasing | 36 577.00 | | | 36 577.00 |
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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 | 11 904 575.00 | 294 419.00 | | 11 904 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 1 151 124.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 12 197 806.00 | |
IO DECREASES Total including other intangible assets | | | 391 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 655 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 635.00 | | | 391 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 360 628.00 | 294 419.00 | | 10 360 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 312.00 | | | 1 152 312.00 |
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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 | 9 839 539.00 | 319 851.00 | | 9 839 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 835 298.00 | 319 851.00 | | 9 835 298.00 |
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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 | 1 373 653.00 | 4 482.00 | 6 913.00 | 1 373 653.00 |
5Z Total provisions for risks and expenses | 43 669.00 | | 43 669.00 | 43 669.00 |
6T Receivables | 101 605.00 | 16 660.00 | 65 977.00 | 101 605.00 |
7B Total provisions for depreciation | 101 605.00 | 16 660.00 | 65 977.00 | 101 605.00 |
7C Grand total | 1 518 927.00 | 21 143.00 | 116 559.00 | 1 518 927.00 |
UE of which provisions and reversals: - Operating | | 16 660.00 | 65 977.00 | |
UJ - Exceptional | | 4 482.00 | 50 582.00 | |
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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 | 3 251 106.00 | 3 251 106.00 | | 3 251 106.00 |
8C Staff and Related Accounts | 72 954.00 | 72 954.00 | | 72 954.00 |
8D Social Security and Other Social Organizations | 100 948.00 | 100 948.00 | | 100 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 320.00 | 23 320.00 | | 23 320.00 |
UL Receivables related to investments | 3 123.00 | | | 3 123.00 |
UX Other trade receivables | 2 379 666.00 | | | 2 379 666.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 002.00 | | | 4 002.00 |
VA Doubtful or disputed receivables | 56 335.00 | | | 56 335.00 |
VB VAT | 834 917.00 | | | 834 917.00 |
VH Loans with a maturity of more than one year at origin | 337 553.00 | 140 367.00 | 197 186.00 | 337 553.00 |
VI Group and Associates | 126 734.00 | 126 734.00 | | 126 734.00 |
VJ Loans taken out during the year | 178 946.00 | | | 178 946.00 |
VK Loans repaid during the year | 132 739.00 | | | 132 739.00 |
VP Miscellaneous | 45 124.00 | | | 45 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 164.00 | 50 164.00 | | 50 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 970.00 | | | 897 970.00 |
VS Prepaid expenses | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 076.00 | 4 225 953.00 | 3 123.00 | 4 229 076.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 908.00 | 3 771 722.00 | 197 186.00 | 3 968 908.00 |
