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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 | 988 140.00 | 799 287.00 | 188 853.00 | 988 140.00 |
AH Goodwill | 9 831 120.00 | 48 022.00 | 9 783 098.00 | 9 831 120.00 |
AJ Other Intangible Assets | 206 493.00 | 203 477.00 | 3 017.00 | 206 493.00 |
AP Buildings | 317 874.00 | 241 075.00 | 76 799.00 | 317 874.00 |
AR Technical installations, industrial equipment and tools | 3 234 654.00 | 2 690 258.00 | 544 395.00 | 3 234 654.00 |
AT Other tangible assets | 5 656 334.00 | 4 301 545.00 | 1 354 789.00 | 5 656 334.00 |
AV Fixed assets in progress | 17 611.00 | 1.00 | 17 611.00 | 17 611.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 3 989.00 | | 3 989.00 | 3 989.00 |
BH Other financial assets | 784 239.00 | | 784 239.00 | 784 239.00 |
BJ TOTAL (I) | 23 147 441.00 | 8 847 153.00 | 14 300 288.00 | 23 147 441.00 |
BL Raw materials, supplies | 678 330.00 | 16 911.00 | 661 419.00 | 678 330.00 |
BN Goods in progress | 443 843.00 | | 443 843.00 | 443 843.00 |
BR Intermediate and finished products | 133 541.00 | 1 736.00 | 131 805.00 | 133 541.00 |
BT Goods | 8 621 745.00 | 368 834.00 | 8 252 911.00 | 8 621 745.00 |
BV Advances and down payments on orders | 116 812.00 | | 116 812.00 | 116 812.00 |
BX Customers and related accounts | 7 928 713.00 | 450 374.00 | 7 478 339.00 | 7 928 713.00 |
BZ Other receivables | 804 121.00 | | 804 121.00 | 804 121.00 |
CF Cash and cash equivalents | 5 065 521.00 | | 5 065 521.00 | 5 065 521.00 |
CH Prepaid expenses | 96 457.00 | | 96 457.00 | 96 457.00 |
CJ TOTAL (II) | 23 889 081.00 | 837 854.00 | 23 051 227.00 | 23 889 081.00 |
CO Grand total (0 to V) | 47 036 522.00 | 9 685 007.00 | 37 351 515.00 | 47 036 522.00 |
CU Other investments | 2 103 088.00 | 563 489.00 | 1 539 599.00 | 2 103 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 916 294.00 | 859 230.00 | | 916 294.00 |
DG Other reserves | 1 232 698.00 | 148 489.00 | | 1 232 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 771.00 | 1 141 273.00 | | 1 918 771.00 |
DJ Investment subsidies | 560.00 | 1 130.00 | | 560.00 |
DK Regulated provisions | 150 316.00 | 150 316.00 | | 150 316.00 |
DL TOTAL (I) | 14 868 639.00 | 12 950 439.00 | | 14 868 639.00 |
DP Provisions for Risks | 406 766.00 | 426 887.00 | | 406 766.00 |
DR TOTAL (IV) | 406 766.00 | 426 887.00 | | 406 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 675.00 | 1 485 287.00 | | 1 168 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 115.00 | 1 814 479.00 | | 2 132 115.00 |
DW Advances and down payments received on current orders | 514 404.00 | 111 572.00 | | 514 404.00 |
DX Trade payables and related accounts | 13 919 796.00 | 14 142 947.00 | | 13 919 796.00 |
DY Tax and social security liabilities | 3 253 695.00 | 2 607 564.00 | | 3 253 695.00 |
EA Other liabilities | 1 085 339.00 | 324 437.00 | | 1 085 339.00 |
EB Prepaid income (2) | 2 086.00 | 687.00 | | 2 086.00 |
EC TOTAL (IV) | 22 076 110.00 | 20 486 973.00 | | 22 076 110.00 |
EE Grand total (I to V) | 37 351 515.00 | 33 864 299.00 | | 37 351 515.00 |
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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 | 64 123 355.00 | 1 964 991.00 | 66 088 346.00 | 64 123 355.00 |
FD Production sold - goods | 9 376 986.00 | 265 722.00 | 9 642 709.00 | 9 376 986.00 |
FG Production sold - services | 1 233 580.00 | 316 682.00 | 1 550 262.00 | 1 233 580.00 |
FJ Net sales | 74 733 922.00 | 2 547 395.00 | 77 281 317.00 | 74 733 922.00 |
FM Inventory production | | | 348 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 473.00 | |
FQ Other income | | | 21 292.00 | |
FR Total operating income (I) | | | 78 445 512.00 | |
FS Purchases of goods (including customs duties) | | | 49 551 230.00 | |
FT Inventory change (goods) | | | -174 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 474 086.00 | |
FV Inventory change (raw materials and supplies) | | | 24 874.00 | |
FW Other purchases and external expenses | | | 9 349 293.00 | |
FX Taxes, duties, and similar payments | | | 877 987.00 | |
FY Salaries and Wages | | | 7 269 704.00 | |
FZ Social Security Contributions | | | 2 625 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 671.00 | |
GE Other Expenses | | | 48 013.00 | |
GF Total Operating Expenses (II) | | | 75 355 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 61 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 507.00 | |
GN Positive exchange differences | | | 3 642.00 | |
GP Total financial income (V) | | | 187 397.00 | |
GR Interest and similar expenses | | | 158 452.00 | |
GS Negative differences of foreign exchange | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 163 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 2 539.00 | | 627.00 |
HB Exceptional income from capital transactions | 100 079.00 | 455 776.00 | | 100 079.00 |
HC Reversals of provisions and transfers of expenses | | 2 777.00 | | |
HD Total exceptional income (VII) | 100 706.00 | 461 092.00 | | 100 706.00 |
HE Exceptional expenses on management operations | 3 463.00 | 5 772.00 | | 3 463.00 |
HF Exceptional expenses on capital transactions | 127 309.00 | 1 460 065.00 | | 127 309.00 |
HG Exceptional depreciation and provisions | | 27 765.00 | | |
HH Total exceptional expenses (VIII) | 130 772.00 | 1 493 602.00 | | 130 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 065.00 | -1 032 510.00 | | -30 065.00 |
HJ Employee participation in company results | 266 815.00 | | | 266 815.00 |
HK Income tax | 898 195.00 | 192 111.00 | | 898 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 733 615.00 | 76 563 715.00 | | 78 733 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 814 844.00 | 75 422 442.00 | | 76 814 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 771.00 | 1 141 273.00 | | 1 918 771.00 |
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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 | 22 670 879.00 | | 1 140 902.00 | 22 670 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 911.00 | 2 895 216.00 | |
I4 DECREASES Grand Total | | 664 340.00 | 23 147 441.00 | |
IO DECREASES Total including other intangible assets | | 51 761.00 | 11 025 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 668.00 | 9 226 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 007 051.00 | | 70 462.00 | 11 007 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540 511.00 | | 1 060 629.00 | 8 540 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123 316.00 | | 9 811.00 | 3 123 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3.00 | | | 3.00 |
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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 | 7 822 446.00 | 703 330.00 | 336 677.00 | 7 822 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 027 609.00 | 74 737.00 | 51 562.00 | 1 027 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794 837.00 | 628 593.00 | 285 115.00 | 6 794 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150 316.00 | | | 150 316.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 426 887.00 | 108 671.00 | 128 792.00 | 426 887.00 |
6E on fixed assets – tangible | 124 770.00 | | 30 206.00 | 124 770.00 |
6N Inventories and work in progress | 411 536.00 | 387 481.00 | 411 536.00 | 411 536.00 |
6T Receivables | 377 686.00 | 110 028.00 | 37 340.00 | 377 686.00 |
7B Total provisions for depreciation | 1 599 988.00 | 497 509.00 | 601 589.00 | 1 599 988.00 |
7C Grand total | 2 177 191.00 | 606 180.00 | 730 381.00 | 2 177 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 606 180.00 | 607 874.00 | |
UG - Financial | | | 122 507.00 | |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 13 919 796.00 | 13 919 796.00 | | 13 919 796.00 |
8C Staff and Related Accounts | 1 259 608.00 | 1 259 608.00 | | 1 259 608.00 |
8D Social Security and Other Social Organizations | 879 222.00 | 879 222.00 | | 879 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 084.00 | 481 084.00 | | 481 084.00 |
8L Deferred income | 2 086.00 | 2 086.00 | | 2 086.00 |
UP Loans | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 784 239.00 | | | 784 239.00 |
UX Other trade receivables | 7 368 022.00 | | | 7 368 022.00 |
UY Staff and related accounts | 40 051.00 | | | 40 051.00 |
VA Doubtful or disputed receivables | 560 691.00 | | | 560 691.00 |
VB VAT | 260 624.00 | | | 260 624.00 |
VC Group and associates | 257 926.00 | | | 257 926.00 |
VG Loans with a maturity of up to one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 1 161 849.00 | 385 579.00 | 776 270.00 | 1 161 849.00 |
VI Group and Associates | 2 729 052.00 | 2 729 052.00 | | 2 729 052.00 |
VJ Loans taken out during the year | 586 618.00 | | | 586 618.00 |
VK Loans repaid during the year | 371 695.00 | | | 371 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 675.00 | 359 675.00 | | 359 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 519.00 | | | 245 519.00 |
VS Prepaid expenses | 96 457.00 | | | 96 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617 519.00 | 8 833 279.00 | 784 239.00 | 9 617 519.00 |
VW VAT | 755 189.00 | 755 189.00 | | 755 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 561 706.00 | 20 785 436.00 | 776 270.00 | 21 561 706.00 |
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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 | 234.00 | | | 234.00 |
