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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 | 1 204 419.00 | 907 696.00 | 296 723.00 | 1 204 419.00 |
AH Goodwill | 198 501.00 | 198 501.00 | | 198 501.00 |
AJ Other Intangible Assets | 17 719.00 | | 17 719.00 | 17 719.00 |
AN Land | 233 270.00 | | 233 270.00 | 233 270.00 |
AP Buildings | 1 955 138.00 | 1 664 988.00 | 290 150.00 | 1 955 138.00 |
AR Technical installations, industrial equipment and tools | 2 795 893.00 | 2 361 032.00 | 434 860.00 | 2 795 893.00 |
AT Other tangible assets | 2 467 992.00 | 1 466 619.00 | 1 001 372.00 | 2 467 992.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BF Loans | 53 169.00 | | 53 169.00 | 53 169.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 9 200 737.00 | 6 608 518.00 | 2 592 219.00 | 9 200 737.00 |
BL Raw materials, supplies | 1 261 468.00 | 145 118.00 | 1 116 350.00 | 1 261 468.00 |
BN Goods in progress | 3 382 572.00 | 13 844.00 | 3 368 728.00 | 3 382 572.00 |
BR Intermediate and finished products | 399 252.00 | 28 109.00 | 371 143.00 | 399 252.00 |
BT Goods | 114 536.00 | 5 335.00 | 109 201.00 | 114 536.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 11 027 716.00 | 360 755.00 | 10 666 961.00 | 11 027 716.00 |
BZ Other receivables | 3 183 051.00 | | 3 183 051.00 | 3 183 051.00 |
CF Cash and cash equivalents | 3 070 916.00 | | 3 070 916.00 | 3 070 916.00 |
CH Prepaid expenses | 106 224.00 | | 106 224.00 | 106 224.00 |
CJ TOTAL (II) | 22 547 737.00 | 553 161.00 | 21 994 575.00 | 22 547 737.00 |
CO Grand total (0 to V) | 31 748 473.00 | 7 161 679.00 | 24 586 794.00 | 31 748 473.00 |
CP Shares due in less than one year | 19 895.00 | | | 19 895.00 |
CR Shares due in more than one year | 330 486.00 | | | 330 486.00 |
CU Other investments | 252 605.00 | 9 681.00 | 242 924.00 | 252 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 4 760 753.00 | 3 044 765.00 | | 4 760 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 848.00 | 1 715 988.00 | | 1 823 848.00 |
DK Regulated provisions | 369 331.00 | 515 926.00 | | 369 331.00 |
DL TOTAL (I) | 8 713 933.00 | 7 036 679.00 | | 8 713 933.00 |
DP Provisions for Risks | 2 808 020.00 | 3 003 954.00 | | 2 808 020.00 |
DQ Provisions for Expenses | 1 017 987.00 | 994 186.00 | | 1 017 987.00 |
DR TOTAL (IV) | 3 826 007.00 | 3 998 140.00 | | 3 826 007.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 536.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | 10 750.00 | | 10 750.00 |
DW Advances and down payments received on current orders | 174 394.00 | 249 040.00 | | 174 394.00 |
DX Trade payables and related accounts | 3 454 922.00 | 2 587 629.00 | | 3 454 922.00 |
DY Tax and social security liabilities | 3 644 199.00 | 3 161 111.00 | | 3 644 199.00 |
DZ Fixed asset liabilities and related accounts | | 137 415.00 | | |
EA Other liabilities | 4 746 825.00 | 3 860 308.00 | | 4 746 825.00 |
EB Prepaid income (2) | 15 000.00 | 20 224.00 | | 15 000.00 |
EC TOTAL (IV) | 12 046 855.00 | 10 027 014.00 | | 12 046 855.00 |
EE Grand total (I to V) | 24 586 794.00 | 21 061 833.00 | | 24 586 794.00 |
EG Accrued income and payables due within one year | 12 036 105.00 | 9 767 224.00 | | 12 036 105.00 |
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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 | 4 839 545.00 | 338 041.00 | 5 177 586.00 | 4 839 545.00 |
FD Production sold - goods | 14 016 631.00 | 1 698 968.00 | 15 715 599.00 | 14 016 631.00 |
FG Production sold - services | 14 198 225.00 | 760 187.00 | 14 958 412.00 | 14 198 225.00 |
FJ Net sales | 33 054 401.00 | 2 797 196.00 | 35 851 597.00 | 33 054 401.00 |
FM Inventory production | | | 1 119 631.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506 196.00 | |
FQ Other income | | | 63 657.00 | |
FR Total operating income (I) | | | 38 542 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 977.00 | |
FT Inventory change (goods) | | | -69 335.00 | |
FU Purchases of raw materials and other supplies | | | 8 390 101.00 | |
FV Inventory change (raw materials and supplies) | | | -278 707.00 | |
FW Other purchases and external expenses | | | 10 685 232.00 | |
FX Taxes, duties, and similar payments | | | 573 732.00 | |
FY Salaries and Wages | | | 9 131 609.00 | |
FZ Social Security Contributions | | | 3 253 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871 158.00 | |
GE Other Expenses | | | 41 850.00 | |
GF Total Operating Expenses (II) | | | 36 457 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 550.00 | |
GL Other interest and similar income | | | 147 459.00 | |
GP Total financial income (V) | | | 252 009.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 478.00 | 160 959.00 | | 116 478.00 |
A4 Equity method investments | 1 938.00 | 3 314.00 | | 1 938.00 |
HA Exceptional income from management transactions | 141 178.00 | 45 582.00 | | 141 178.00 |
HB Exceptional income from capital transactions | 111 361.00 | 66 675.00 | | 111 361.00 |
HC Reversals of provisions and transfers of expenses | 175 612.00 | 278 713.00 | | 175 612.00 |
HD Total exceptional income (VII) | 428 151.00 | 390 970.00 | | 428 151.00 |
HE Exceptional expenses on management operations | 48 011.00 | 111 149.00 | | 48 011.00 |
HF Exceptional expenses on capital transactions | 26 651.00 | 3 467.00 | | 26 651.00 |
HG Exceptional depreciation and provisions | 29 017.00 | 16 199.00 | | 29 017.00 |
HH Total exceptional expenses (VIII) | 103 680.00 | 130 815.00 | | 103 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 471.00 | 260 155.00 | | 324 471.00 |
HJ Employee participation in company results | 241 935.00 | 201 730.00 | | 241 935.00 |
HK Income tax | 584 367.00 | 466 733.00 | | 584 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 222 440.00 | 35 416 886.00 | | 39 222 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 398 591.00 | 33 700 898.00 | | 37 398 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 848.00 | 1 715 988.00 | | 1 823 848.00 |
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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 | 9 100 940.00 | | 863 992.00 | 9 100 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 762.00 | 327 805.00 | |
I4 DECREASES Grand Total | | 764 196.00 | 9 200 737.00 | |
IO DECREASES Total including other intangible assets | | 10 767.00 | 1 420 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 667.00 | 7 452 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 687.00 | | 17 719.00 | 1 413 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 397 120.00 | | 791 839.00 | 7 397 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 133.00 | | 54 434.00 | 290 133.00 |
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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 | 6 263 819.00 | 941 321.00 | 606 303.00 | 6 263 819.00 |
PE DEPRECIATION Total including other intangible assets | 953 233.00 | 163 731.00 | 10 767.00 | 953 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310 586.00 | 777 590.00 | 595 537.00 | 5 310 586.00 |
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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 | 515 926.00 | 29 017.00 | 175 612.00 | 515 926.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 998 140.00 | 871 158.00 | 1 043 291.00 | 3 998 140.00 |
6N Inventories and work in progress | 175 406.00 | 192 406.00 | 175 406.00 | 175 406.00 |
6T Receivables | 317 818.00 | 213 958.00 | 171 020.00 | 317 818.00 |
7B Total provisions for depreciation | 502 905.00 | 406 364.00 | 346 426.00 | 502 905.00 |
7C Grand total | 5 016 971.00 | 1 306 539.00 | 1 565 329.00 | 5 016 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 277 522.00 | 1 389 717.00 | |
UJ - Exceptional | | 29 017.00 | 175 612.00 | |
