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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 | 101 289.00 | 87 960.00 | 13 328.00 | 101 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 24 002.00 | 24 002.00 | | 24 002.00 |
AP Buildings | 973 399.00 | 656 235.00 | 317 164.00 | 973 399.00 |
AR Technical installations, industrial equipment and tools | 6 339 391.00 | 5 481 389.00 | 858 002.00 | 6 339 391.00 |
AT Other tangible assets | 455 263.00 | 305 282.00 | 149 981.00 | 455 263.00 |
BH Other financial assets | 243 771.00 | | 243 771.00 | 243 771.00 |
BJ TOTAL (I) | 8 150 854.00 | 6 554 869.00 | 1 595 985.00 | 8 150 854.00 |
BL Raw materials, supplies | 120 937.00 | | 120 937.00 | 120 937.00 |
BN Goods in progress | 3 079 904.00 | | 3 079 904.00 | 3 079 904.00 |
BV Advances and down payments on orders | 52 525.00 | | 52 525.00 | 52 525.00 |
BX Customers and related accounts | 2 176 540.00 | | 2 176 540.00 | 2 176 540.00 |
BZ Other receivables | 542 460.00 | | 542 460.00 | 542 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 019 488.00 | | 1 019 488.00 | 1 019 488.00 |
CH Prepaid expenses | 58 062.00 | | 58 062.00 | 58 062.00 |
CJ TOTAL (II) | 7 049 916.00 | | 7 049 916.00 | 7 049 916.00 |
CO Grand total (0 to V) | 15 200 770.00 | 6 554 869.00 | 8 645 901.00 | 15 200 770.00 |
CP Shares due in less than one year | 243 771.00 | | | 243 771.00 |
CU Other investments | 9 165.00 | | 9 165.00 | 9 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 317.00 | 616 317.00 | | 616 317.00 |
DB Share, merger, contribution premiums, etc. | 3 675.00 | 3 675.00 | | 3 675.00 |
DD Legal reserve (1) | 61 632.00 | 61 632.00 | | 61 632.00 |
DG Other reserves | 1 120 999.00 | 1 305 501.00 | | 1 120 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 491.00 | 315 498.00 | | 459 491.00 |
DJ Investment subsidies | | 10 000.00 | | |
DK Regulated provisions | 36 856.00 | 38 991.00 | | 36 856.00 |
DL TOTAL (I) | 2 298 970.00 | 2 351 614.00 | | 2 298 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 327.00 | 2 351 972.00 | | 1 723 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 048.00 | | |
DW Advances and down payments received on current orders | 459 497.00 | 483 039.00 | | 459 497.00 |
DX Trade payables and related accounts | 1 536 466.00 | 1 425 410.00 | | 1 536 466.00 |
DY Tax and social security liabilities | 914 524.00 | 968 931.00 | | 914 524.00 |
EA Other liabilities | 1 659 523.00 | 638 242.00 | | 1 659 523.00 |
EB Prepaid income (2) | 53 594.00 | 125 052.00 | | 53 594.00 |
EC TOTAL (IV) | 6 346 931.00 | 5 997 694.00 | | 6 346 931.00 |
EE Grand total (I to V) | 8 645 901.00 | 8 349 309.00 | | 8 645 901.00 |
EG Accrued income and payables due within one year | 4 830 173.00 | 3 888 015.00 | | 4 830 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 1 152.00 | | 952.00 |
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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 | | | | |
FD Production sold - goods | 33 199.00 | | 33 199.00 | 33 199.00 |
FG Production sold - services | 11 317 480.00 | 1 548 633.00 | 12 866 113.00 | 11 317 480.00 |
FJ Net sales | 11 350 678.00 | 1 548 633.00 | 12 899 312.00 | 11 350 678.00 |
FM Inventory production | | | 286 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 475.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 13 454 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 340 981.00 | |
FV Inventory change (raw materials and supplies) | | | 8 579.00 | |
FW Other purchases and external expenses | | | 8 326 331.00 | |
FX Taxes, duties, and similar payments | | | 202 379.00 | |
FY Salaries and Wages | | | 2 570 533.00 | |
FZ Social Security Contributions | | | 1 033 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 007.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 892 773.00 | |
GG - OPERATING RESULT (I - II) | | | 561 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 054.00 | |
GP Total financial income (V) | | | 15 054.00 | |
GR Interest and similar expenses | | | 74 583.00 | |
GU Total financial expenses (VI) | | | 74 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 475.00 | 161 721.00 | | 268 475.00 |
HA Exceptional income from management transactions | 1.00 | 250.00 | | 1.00 |
HB Exceptional income from capital transactions | 12 083.00 | 33 591.00 | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | 2 135.00 | 73 881.00 | | 2 135.00 |
HD Total exceptional income (VII) | 14 219.00 | 107 722.00 | | 14 219.00 |
HE Exceptional expenses on management operations | 5 436.00 | 44 901.00 | | 5 436.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 23 591.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 2 925.00 | | |
HH Total exceptional expenses (VIII) | 7 436.00 | 71 416.00 | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 783.00 | 36 306.00 | | 6 783.00 |
HJ Employee participation in company results | 68 666.00 | 39 257.00 | | 68 666.00 |
HK Income tax | -19 121.00 | 29 139.00 | | -19 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 483 828.00 | 11 504 850.00 | | 13 483 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024 337.00 | 11 189 352.00 | | 13 024 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 491.00 | 315 498.00 | | 459 491.00 |
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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 | 7 845 981.00 | 96 474.00 | 229 719.00 | 7 845 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 252 936.00 | |
I4 DECREASES Grand Total | 6 675.00 | 14 645.00 | 8 150 854.00 | 6 675.00 |
IO DECREASES Total including other intangible assets | | 838.00 | 129 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 675.00 | 11 807.00 | 7 768 053.00 | 6 675.00 |
KD ACQUISITIONS Total including other intangible assets | 118 003.00 | | 12 700.00 | 118 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 569 516.00 | | 217 019.00 | 7 569 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 462.00 | 96 474.00 | | 158 462.00 |
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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 | 6 150 832.00 | 410 007.00 | 5 970.00 | 6 150 832.00 |
PE DEPRECIATION Total including other intangible assets | 107 895.00 | 4 906.00 | 838.00 | 107 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042 937.00 | 405 101.00 | 5 132.00 | 6 042 937.00 |
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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 | 38 991.00 | | 2 135.00 | 38 991.00 |
7C Grand total | 38 991.00 | | 2 135.00 | 38 991.00 |
UJ - Exceptional | | | 2 135.00 | |
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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 | 1 536 466.00 | 1 536 466.00 | | 1 536 466.00 |
8C Staff and Related Accounts | 539 700.00 | 539 700.00 | | 539 700.00 |
8D Social Security and Other Social Organizations | 341 861.00 | 341 861.00 | | 341 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 523.00 | 1 659 523.00 | | 1 659 523.00 |
8L Deferred income | 53 594.00 | 53 594.00 | | 53 594.00 |
UT Other financial assets | 243 771.00 | 243 771.00 | | 243 771.00 |
UX Other trade receivables | 2 176 540.00 | | | 2 176 540.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VB VAT | 179 538.00 | | | 179 538.00 |
VC Group and associates | 161 417.00 | | | 161 417.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 1 722 375.00 | 665 115.00 | 1 057 260.00 | 1 722 375.00 |
VJ Loans taken out during the year | 105 126.00 | | | 105 126.00 |
VK Loans repaid during the year | 731 841.00 | | | 731 841.00 |
VM Income taxes | 146 895.00 | | | 146 895.00 |
VP Miscellaneous | 34 252.00 | | | 34 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 963.00 | 32 963.00 | | 32 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 058.00 | | | 14 058.00 |
VS Prepaid expenses | 58 062.00 | | | 58 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 833.00 | 3 020 833.00 | | 3 020 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 433.00 | 4 830 173.00 | 1 057 260.00 | 5 887 433.00 |
