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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 | 67 925.00 | 13 807.00 | 54 119.00 | 67 925.00 |
AH Goodwill | 398 255.00 | 315 065.00 | 83 190.00 | 398 255.00 |
AJ Other Intangible Assets | 2 676.00 | 2 676.00 | | 2 676.00 |
AN Land | 163 727.00 | | 163 727.00 | 163 727.00 |
AP Buildings | 1 024 843.00 | 26 696.00 | 998 148.00 | 1 024 843.00 |
AR Technical installations, industrial equipment and tools | 732 046.00 | 135 010.00 | 597 036.00 | 732 046.00 |
AT Other tangible assets | 205 475.00 | 61 266.00 | 144 209.00 | 205 475.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 55 592.00 | | 55 592.00 | 55 592.00 |
BJ TOTAL (I) | 2 650 570.00 | 554 519.00 | 2 096 051.00 | 2 650 570.00 |
BL Raw materials, supplies | 2 268 488.00 | 10 105.00 | 2 258 383.00 | 2 268 488.00 |
BT Goods | 6 956.00 | 6 956.00 | | 6 956.00 |
BV Advances and down payments on orders | 52 815.00 | | 52 815.00 | 52 815.00 |
BX Customers and related accounts | 2 543 571.00 | 45 005.00 | 2 498 565.00 | 2 543 571.00 |
BZ Other receivables | 280 865.00 | | 280 865.00 | 280 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 531 023.00 | | 531 023.00 | 531 023.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 5 702 271.00 | 62 066.00 | 5 640 205.00 | 5 702 271.00 |
CO Grand total (0 to V) | 8 352 842.00 | 616 586.00 | 7 736 256.00 | 8 352 842.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 653.00 | 299 653.00 | | 299 653.00 |
DB Share, merger, contribution premiums, etc. | 7 533.00 | 7 533.00 | | 7 533.00 |
DD Legal reserve (1) | 29 965.00 | 29 965.00 | | 29 965.00 |
DG Other reserves | 1 536 186.00 | 1 380 143.00 | | 1 536 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 872.00 | 756 043.00 | | 458 872.00 |
DL TOTAL (I) | 2 332 209.00 | 2 473 337.00 | | 2 332 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 732.00 | 1 214 864.00 | | 1 561 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 924.00 | 391 349.00 | | 399 924.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 2 504 471.00 | 2 485 986.00 | | 2 504 471.00 |
DY Tax and social security liabilities | 934 117.00 | 990 133.00 | | 934 117.00 |
EA Other liabilities | 3 439.00 | 34 535.00 | | 3 439.00 |
EC TOTAL (IV) | 5 404 047.00 | 5 116 867.00 | | 5 404 047.00 |
EE Grand total (I to V) | 7 736 256.00 | 7 590 204.00 | | 7 736 256.00 |
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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 | 16 163 336.00 | | 16 163 336.00 | 16 163 336.00 |
FG Production sold - services | 198 197.00 | | 198 197.00 | 198 197.00 |
FJ Net sales | 16 361 534.00 | | 16 361 534.00 | 16 361 534.00 |
FM Inventory production | | | 383 659.00 | |
FO Operating subsidies | | | 4 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 417.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 16 878 017.00 | |
FU Purchases of raw materials and other supplies | | | 8 921 693.00 | |
FW Other purchases and external expenses | | | 2 575 942.00 | |
FX Taxes, duties, and similar payments | | | 2 285 581.00 | |
FY Salaries and Wages | | | 1 395 680.00 | |
FZ Social Security Contributions | | | 547 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 335.00 | |
GE Other Expenses | | | 12 449.00 | |
GF Total Operating Expenses (II) | | | 15 902 963.00 | |
GG - OPERATING RESULT (I - II) | | | 975 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 544.00 | |
GL Other interest and similar income | | | 6 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 517.00 | |
GR Interest and similar expenses | | | 12 088.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 154 508.00 | |
GU Total financial expenses (VI) | | | 217 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 287.00 | | 480.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 313.00 | 287.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 8 920.00 | 35 049.00 | | 8 920.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | 35 049.00 | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 607.00 | -34 762.00 | | -7 607.00 |
HK Income tax | 300 736.00 | 444 606.00 | | 300 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 888 605.00 | 16 565 493.00 | | 16 888 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 429 732.00 | 15 809 450.00 | | 16 429 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 872.00 | 756 043.00 | | 458 872.00 |
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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 | 1 034 715.00 | | | 1 034 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 622.00 | |
I4 DECREASES Grand Total | | | 2 650 570.00 | |
IO DECREASES Total including other intangible assets | | | 468 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 715.00 | | | 382 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 302.00 | | | 559 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 698.00 | | | 92 698.00 |
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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 | 15 005.00 | 232 317.00 | 5 324.00 | 15 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 460.00 | 9 566.00 | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 222 751.00 | 5 324.00 | 5 545.00 |
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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 | 2 504 471.00 | 2 504 471.00 | | 2 504 471.00 |
8C Staff and Related Accounts | 934 117.00 | 934 117.00 | | 934 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 55 592.00 | | | 55 592.00 |
UX Other trade receivables | 2 486 817.00 | | | 2 486 817.00 |
UY Staff and related accounts | 77 622.00 | | | 77 622.00 |
VA Doubtful or disputed receivables | 56 754.00 | | | 56 754.00 |
VB VAT | 37 377.00 | | | 37 377.00 |
VG Loans with a maturity of up to one year at origin | 1 561 732.00 | 98 412.00 | 1 018 127.00 | 1 561 732.00 |
VI Group and Associates | 399 924.00 | 399 924.00 | | 399 924.00 |
VJ Loans taken out during the year | 712 408.00 | | | 712 408.00 |
VK Loans repaid during the year | 124 122.00 | | | 124 122.00 |
VM Income taxes | 153 725.00 | | | 153 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 141.00 | | | 12 141.00 |
VS Prepaid expenses | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 582.00 | 2 842 989.00 | 55 592.00 | 2 898 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 684.00 | 3 940 364.00 | 1 018 127.00 | 5 403 684.00 |
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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 | 44.00 | | | 44.00 |
