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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 | 111 627.00 | 111 566.00 | 61.00 | 111 627.00 |
AH Goodwill | 335 115.00 | | 335 115.00 | 335 115.00 |
AN Land | 1 004 640.00 | 994 731.00 | 9 909.00 | 1 004 640.00 |
AP Buildings | 10 251 726.00 | 6 979 963.00 | 3 271 764.00 | 10 251 726.00 |
AR Technical installations, industrial equipment and tools | 4 054 423.00 | 3 276 016.00 | 778 407.00 | 4 054 423.00 |
AT Other tangible assets | 5 337 428.00 | 3 150 118.00 | 2 187 310.00 | 5 337 428.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 777 329.00 | | 777 329.00 | 777 329.00 |
BJ TOTAL (I) | 23 825 476.00 | 14 519 260.00 | 9 306 216.00 | 23 825 476.00 |
BL Raw materials, supplies | 6 583.00 | | 6 583.00 | 6 583.00 |
BT Goods | 7 419 772.00 | 422 186.00 | 6 997 586.00 | 7 419 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 932.00 | 13 335.00 | 478 597.00 | 491 932.00 |
BZ Other receivables | 3 260 916.00 | | 3 260 916.00 | 3 260 916.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 640 409.00 | | 1 640 409.00 | 1 640 409.00 |
CH Prepaid expenses | 113 389.00 | | 113 389.00 | 113 389.00 |
CJ TOTAL (II) | 13 433 002.00 | 435 521.00 | 12 997 480.00 | 13 433 002.00 |
CO Grand total (0 to V) | 37 258 478.00 | 14 954 781.00 | 22 303 696.00 | 37 258 478.00 |
CS Evaluated investments - equity method | 1 953 188.00 | 6 866.00 | 1 946 322.00 | 1 953 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 440.00 | 77 440.00 | | 77 440.00 |
DD Legal reserve (1) | 7 744.00 | 7 744.00 | | 7 744.00 |
DG Other reserves | 4 303 364.00 | 3 844 175.00 | | 4 303 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 136.00 | 2 459 189.00 | | 2 221 136.00 |
DL TOTAL (I) | 6 609 684.00 | 6 388 548.00 | | 6 609 684.00 |
DP Provisions for Risks | 337 545.00 | 100 000.00 | | 337 545.00 |
DR TOTAL (IV) | 337 545.00 | 100 000.00 | | 337 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 780.00 | 2 861 765.00 | | 3 827 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 915.00 | 1 560 956.00 | | 1 148 915.00 |
DW Advances and down payments received on current orders | 248 860.00 | 242 546.00 | | 248 860.00 |
DX Trade payables and related accounts | 5 590 403.00 | 5 098 306.00 | | 5 590 403.00 |
DY Tax and social security liabilities | 4 453 580.00 | 4 900 670.00 | | 4 453 580.00 |
EA Other liabilities | 82 699.00 | 31 577.00 | | 82 699.00 |
EB Prepaid income (2) | 4 230.00 | 4 230.00 | | 4 230.00 |
EC TOTAL (IV) | 15 356 467.00 | 14 700 050.00 | | 15 356 467.00 |
EE Grand total (I to V) | 22 303 696.00 | 21 188 598.00 | | 22 303 696.00 |
EG Accrued income and payables due within one year | | 12 202 321.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 069.00 | | |
EI Including equity loans | 1 148 915.00 | | | 1 148 915.00 |
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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 | | | 101 598 666.00 | |
FD Production sold - goods | | | 1 676 812.00 | |
FJ Net sales | | | 103 275 477.00 | |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 320.00 | |
FQ Other income | | | 73 709.00 | |
FR Total operating income (I) | | | 104 202 181.00 | |
FS Purchases of goods (including customs duties) | | | 76 103 846.00 | |
FT Inventory change (goods) | | | 20 471.00 | |
FU Purchases of raw materials and other supplies | | | 445 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 10 082 474.00 | |
FX Taxes, duties, and similar payments | | | 1 443 749.00 | |
FY Salaries and Wages | | | 8 057 640.00 | |
FZ Social Security Contributions | | | 2 892 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 545.00 | |
GE Other Expenses | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 100 864 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 926.00 | |
GH Attributed profit or transferred loss (III) | | | 6 282.00 | |
GI Supported loss or transferred profit (IV) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 15 315.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 15 533.00 | |
GR Interest and similar expenses | | | 115 104.00 | |
GU Total financial expenses (VI) | | | 115 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 590.00 | 34 583.00 | | 14 590.00 |
HB Exceptional income from capital transactions | 274 499.00 | 3 882.00 | | 274 499.00 |
HD Total exceptional income (VII) | 289 088.00 | 38 465.00 | | 289 088.00 |
HE Exceptional expenses on management operations | 143.00 | 94 728.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 44 011.00 | 3 330.00 | | 44 011.00 |
HG Exceptional depreciation and provisions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 45 687.00 | 98 058.00 | | 45 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 402.00 | -59 592.00 | | 243 402.00 |
HJ Employee participation in company results | 1 134 668.00 | 1 651 737.00 | | 1 134 668.00 |
HK Income tax | 132 007.00 | 566 059.00 | | 132 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 513 085.00 | 101 894 826.00 | | 104 513 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 291 948.00 | 99 435 637.00 | | 102 291 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221 136.00 | 2 459 189.00 | | 2 221 136.00 |
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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 | 21 242 698.00 | | 4 599 506.00 | 21 242 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 2 730 516.00 | |
I4 DECREASES Grand Total | | 2 016 727.00 | 23 825 477.00 | |
IO DECREASES Total including other intangible assets | | | 446 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706 727.00 | 20 648 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 872.00 | | 341 869.00 | 104 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 352 892.00 | | 4 002 053.00 | 18 352 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 933.00 | | 255 583.00 | 2 784 933.00 |
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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 | 13 334 390.00 | 1 371 820.00 | 193 815.00 | 13 334 390.00 |
PE DEPRECIATION Total including other intangible assets | 104 745.00 | 6 821.00 | | 104 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 229 644.00 | 1 364 999.00 | 193 815.00 | 13 229 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 237 545.00 | | 100 000.00 |
6N Inventories and work in progress | 490 273.00 | 422 186.00 | 490 273.00 | 490 273.00 |
6T Receivables | 11 346.00 | 13 335.00 | 11 346.00 | 11 346.00 |
7B Total provisions for depreciation | 508 485.00 | 435 521.00 | 501 619.00 | 508 485.00 |
7C Grand total | 608 485.00 | 673 066.00 | 501 619.00 | 608 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 673 066.00 | 501 619.00 | |
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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 | 1 148 915.00 | 1 148 915.00 | | 1 148 915.00 |
8B Suppliers and Related Accounts | 5 590 403.00 | 5 590 403.00 | | 5 590 403.00 |
8C Staff and Related Accounts | 1 865 323.00 | 1 865 323.00 | | 1 865 323.00 |
8D Social Security and Other Social Organizations | 1 880 687.00 | 1 880 687.00 | | 1 880 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 905.00 | 80 905.00 | | 80 905.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 777 329.00 | | | 777 329.00 |
UX Other trade receivables | 475 214.00 | | | 475 214.00 |
UY Staff and related accounts | 6 340.00 | | | 6 340.00 |
VA Doubtful or disputed receivables | 16 718.00 | | | 16 718.00 |
VB VAT | 65 576.00 | | | 65 576.00 |
VC Group and associates | 1 085 441.00 | | | 1 085 441.00 |
VG Loans with a maturity of up to one year at origin | 54 865.00 | 54 865.00 | | 54 865.00 |
VH Loans with a maturity of more than one year at origin | 3 772 915.00 | 1 967 687.00 | 1 654 405.00 | 3 772 915.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VJ Loans taken out during the year | 1 759 715.00 | | | 1 759 715.00 |
VK Loans repaid during the year | 845 134.00 | | | 845 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 522.00 | 392 522.00 | | 392 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103 560.00 | | | 2 103 560.00 |
VS Prepaid expenses | 113 389.00 | | | 113 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 567.00 | 3 866 238.00 | 777 329.00 | 4 643 567.00 |
VW VAT | 315 050.00 | 315 050.00 | | 315 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 107 607.00 | 13 302 378.00 | 1 654 405.00 | 15 107 607.00 |
