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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 63 129.00 | 63 129.00 | | 63 129.00 |
AP Buildings | 203 792.00 | 92 933.00 | 110 859.00 | 203 792.00 |
AR Technical installations, industrial equipment and tools | 3 205 535.00 | 2 223 812.00 | 981 723.00 | 3 205 535.00 |
AT Other tangible assets | 493 653.00 | 379 410.00 | 114 242.00 | 493 653.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BF Loans | 109 459.00 | | 109 459.00 | 109 459.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 4 275 329.00 | 2 759 284.00 | 1 516 045.00 | 4 275 329.00 |
BL Raw materials, supplies | 836 608.00 | 2 177.00 | 834 430.00 | 836 608.00 |
BN Goods in progress | 1 024 219.00 | 29 972.00 | 994 247.00 | 1 024 219.00 |
BR Intermediate and finished products | 370 420.00 | 71 859.00 | 298 561.00 | 370 420.00 |
BX Customers and related accounts | 1 191 894.00 | 11 340.00 | 1 180 554.00 | 1 191 894.00 |
BZ Other receivables | 331 940.00 | | 331 940.00 | 331 940.00 |
CD Marketable securities | 4 563 684.00 | | 4 563 684.00 | 4 563 684.00 |
CF Cash and cash equivalents | 988 376.00 | | 988 376.00 | 988 376.00 |
CH Prepaid expenses | 57 250.00 | | 57 250.00 | 57 250.00 |
CJ TOTAL (II) | 9 364 389.00 | 115 349.00 | 9 249 041.00 | 9 364 389.00 |
CO Grand total (0 to V) | 13 639 718.00 | 2 874 633.00 | 10 765 085.00 | 13 639 718.00 |
CU Other investments | 180 370.00 | | 180 370.00 | 180 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 560.00 | 1 014 560.00 | | 1 014 560.00 |
DD Legal reserve (1) | 101 456.00 | 101 456.00 | | 101 456.00 |
DG Other reserves | 6 457 403.00 | 699 427.00 | | 6 457 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 232.00 | 6 407 928.00 | | 732 232.00 |
DJ Investment subsidies | 6 809.00 | 8 595.00 | | 6 809.00 |
DK Regulated provisions | 575 311.00 | 615 752.00 | | 575 311.00 |
DL TOTAL (I) | 8 887 771.00 | 8 847 719.00 | | 8 887 771.00 |
DU Loans and Debts from Credit Institutions (3) | 390 255.00 | 640 084.00 | | 390 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 882.00 | 7 402.00 | | 13 882.00 |
DX Trade payables and related accounts | 540 338.00 | 392 381.00 | | 540 338.00 |
DY Tax and social security liabilities | 604 793.00 | 778 860.00 | | 604 793.00 |
EA Other liabilities | 328 046.00 | 263 258.00 | | 328 046.00 |
EC TOTAL (IV) | 1 877 314.00 | 2 081 985.00 | | 1 877 314.00 |
EE Grand total (I to V) | 10 765 085.00 | 10 929 704.00 | | 10 765 085.00 |
EG Accrued income and payables due within one year | 1 662 890.00 | 1 691 900.00 | | 1 662 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 169.00 | | 170.00 |
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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 | 7 566 714.00 | 157 823.00 | 7 724 537.00 | 7 566 714.00 |
FG Production sold - services | 31 234.00 | 155.00 | 31 389.00 | 31 234.00 |
FJ Net sales | 7 597 948.00 | 157 978.00 | 7 755 926.00 | 7 597 948.00 |
FM Inventory production | | | -161 700.00 | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 551.00 | |
FR Total operating income (I) | | | 7 697 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 036.00 | |
FV Inventory change (raw materials and supplies) | | | -176 998.00 | |
FW Other purchases and external expenses | | | 2 078 951.00 | |
FX Taxes, duties, and similar payments | | | 142 047.00 | |
FY Salaries and Wages | | | 1 750 574.00 | |
FZ Social Security Contributions | | | 780 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 620 577.00 | |
GG - OPERATING RESULT (I - II) | | | 77 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 400.00 | |
GL Other interest and similar income | | | 121 496.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 717 897.00 | |
GR Interest and similar expenses | | | 19 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 333.00 | 34 530.00 | | 39 333.00 |
HA Exceptional income from management transactions | 22 391.00 | 12 777.00 | | 22 391.00 |
HB Exceptional income from capital transactions | 1 787.00 | 13 786.00 | | 1 787.00 |
HC Reversals of provisions and transfers of expenses | 85 452.00 | 54 245.00 | | 85 452.00 |
HD Total exceptional income (VII) | 109 630.00 | 80 808.00 | | 109 630.00 |
HE Exceptional expenses on management operations | 398.00 | 5 466.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HG Exceptional depreciation and provisions | 45 011.00 | 73 610.00 | | 45 011.00 |
HH Total exceptional expenses (VIII) | 45 409.00 | 84 799.00 | | 45 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 221.00 | -3 991.00 | | 64 221.00 |
HJ Employee participation in company results | | 32 055.00 | | |
HK Income tax | 108 108.00 | 266 815.00 | | 108 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 442.00 | 14 897 684.00 | | 8 525 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 793 210.00 | 8 489 756.00 | | 7 793 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 232.00 | 6 407 928.00 | | 732 232.00 |
HP References: Equipment leasing | 63 844.00 | 63 844.00 | | 63 844.00 |
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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 | 4 246 620.00 | | 90 113.00 | 4 246 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 494.00 | 296 262.00 | |
I4 DECREASES Grand Total | | 61 404.00 | 4 275 329.00 | |
IO DECREASES Total including other intangible assets | | | 76 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 910.00 | 3 902 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 087.00 | | | 76 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 914.00 | | 65 976.00 | 3 846 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 619.00 | | 24 137.00 | 323 619.00 |
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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 | 2 491 621.00 | 277 573.00 | 9 910.00 | 2 491 621.00 |
PE DEPRECIATION Total including other intangible assets | 63 129.00 | | | 63 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 492.00 | 277 573.00 | 9 910.00 | 2 428 492.00 |
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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 | 615 752.00 | 45 011.00 | 85 452.00 | 615 752.00 |
6N Inventories and work in progress | 63 218.00 | 104 009.00 | 63 218.00 | 63 218.00 |
6T Receivables | | 11 340.00 | | |
7B Total provisions for depreciation | 63 218.00 | 115 349.00 | 63 218.00 | 63 218.00 |
7C Grand total | 678 970.00 | 160 360.00 | 148 670.00 | 678 970.00 |
UE of which provisions and reversals: - Operating | | 115 349.00 | 63 218.00 | |
UJ - Exceptional | | 45 011.00 | 85 452.00 | |
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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 | 540 338.00 | 540 338.00 | | 540 338.00 |
8C Staff and Related Accounts | 225 944.00 | 225 944.00 | | 225 944.00 |
8D Social Security and Other Social Organizations | 229 325.00 | 229 325.00 | | 229 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 046.00 | 328 046.00 | | 328 046.00 |
UP Loans | 109 459.00 | | 109 459.00 | 109 459.00 |
UT Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
UX Other trade receivables | 1 191 894.00 | 1 191 894.00 | | 1 191 894.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 390 085.00 | 175 660.00 | 214 425.00 | 390 085.00 |
VI Group and Associates | 13 882.00 | 13 882.00 | | 13 882.00 |
VK Loans repaid during the year | 249 831.00 | | | 249 831.00 |
VM Income taxes | 211 283.00 | 211 283.00 | | 211 283.00 |
VP Miscellaneous | 48 044.00 | 48 044.00 | | 48 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 680.00 | 72 680.00 | | 72 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 967.00 | 44 967.00 | | 44 967.00 |
VS Prepaid expenses | 57 250.00 | 57 250.00 | | 57 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 103.00 | 1 581 083.00 | 115 020.00 | 1 696 103.00 |
VW VAT | 76 844.00 | 76 844.00 | | 76 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 315.00 | 1 662 890.00 | 214 425.00 | 1 877 315.00 |
