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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 | 60 911.00 | 49 589.00 | 11 322.00 | 60 911.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AP Buildings | 7 606 880.00 | 3 767 773.00 | 3 839 107.00 | 7 606 880.00 |
AR Technical installations, industrial equipment and tools | 2 566 085.00 | 2 161 379.00 | 404 706.00 | 2 566 085.00 |
AT Other tangible assets | 1 248 418.00 | 695 995.00 | 552 423.00 | 1 248 418.00 |
BB Receivables related to investments | 271 191.00 | | 271 191.00 | 271 191.00 |
BD Other fixed assets | 1 384 293.00 | | 1 384 293.00 | 1 384 293.00 |
BF Loans | 18 826.00 | | 18 826.00 | 18 826.00 |
BH Other financial assets | 273 568.00 | | 273 568.00 | 273 568.00 |
BJ TOTAL (I) | 15 307 333.00 | 6 674 735.00 | 8 632 597.00 | 15 307 333.00 |
BL Raw materials, supplies | 44 991.00 | | 44 991.00 | 44 991.00 |
BT Goods | 3 644 018.00 | | 3 644 018.00 | 3 644 018.00 |
BV Advances and down payments on orders | 46 141.00 | | 46 141.00 | 46 141.00 |
BX Customers and related accounts | 25 445.00 | | 25 445.00 | 25 445.00 |
BZ Other receivables | 5 545 740.00 | | 5 545 740.00 | 5 545 740.00 |
CD Marketable securities | 19 924 650.00 | 1 119.00 | 19 923 531.00 | 19 924 650.00 |
CF Cash and cash equivalents | 7 467 709.00 | | 7 467 709.00 | 7 467 709.00 |
CH Prepaid expenses | 209 319.00 | | 209 319.00 | 209 319.00 |
CJ TOTAL (II) | 36 908 014.00 | 1 119.00 | 36 906 895.00 | 36 908 014.00 |
CO Grand total (0 to V) | 52 215 347.00 | 6 675 854.00 | 45 539 493.00 | 52 215 347.00 |
CR Shares due in more than one year | 57 999.00 | | | 57 999.00 |
CU Other investments | 25 236.00 | | 25 236.00 | 25 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 26 523 191.00 | 21 244 244.00 | | 26 523 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237 875.00 | 5 278 947.00 | | 5 237 875.00 |
DL TOTAL (I) | 32 091 556.00 | 26 853 681.00 | | 32 091 556.00 |
DP Provisions for Risks | 111 093.00 | 97 295.00 | | 111 093.00 |
DR TOTAL (IV) | 111 093.00 | 97 295.00 | | 111 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 059.00 | 1 015 388.00 | | 1 878 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 461.00 | 1 570 920.00 | | 937 461.00 |
DW Advances and down payments received on current orders | 225 389.00 | 205 807.00 | | 225 389.00 |
DX Trade payables and related accounts | 6 518 776.00 | 6 613 924.00 | | 6 518 776.00 |
DY Tax and social security liabilities | 3 662 942.00 | 3 355 835.00 | | 3 662 942.00 |
DZ Fixed asset liabilities and related accounts | 109 873.00 | 45 760.00 | | 109 873.00 |
EA Other liabilities | 4 343.00 | 4 358.00 | | 4 343.00 |
EC TOTAL (IV) | 13 336 844.00 | 12 811 992.00 | | 13 336 844.00 |
EE Grand total (I to V) | 45 539 493.00 | 39 762 968.00 | | 45 539 493.00 |
EG Accrued income and payables due within one year | 10 746 252.00 | 11 758 489.00 | | 10 746 252.00 |
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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 | | | 95 959 758.00 | |
FD Production sold - goods | | | 9 969 394.00 | |
FG Production sold - services | | | 1 753 603.00 | |
FJ Net sales | | | 107 682 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 621.00 | |
FQ Other income | | | 91 645.00 | |
FR Total operating income (I) | | | 107 811 022.00 | |
FS Purchases of goods (including customs duties) | | | 83 822 399.00 | |
FT Inventory change (goods) | | | 30 718.00 | |
FU Purchases of raw materials and other supplies | | | 230 447.00 | |
FV Inventory change (raw materials and supplies) | | | -11 597.00 | |
FW Other purchases and external expenses | | | 5 761 438.00 | |
FX Taxes, duties, and similar payments | | | 862 542.00 | |
FY Salaries and Wages | | | 6 001 778.00 | |
FZ Social Security Contributions | | | 1 572 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 798.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 99 228 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 378.00 | |
GK Income from other securities and fixed asset receivables | | | 117 994.00 | |
GL Other interest and similar income | | | 254 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 783.00 | |
GO Net income from sales of marketable securities | | | 525.00 | |
GP Total financial income (V) | | | 415 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119.00 | |
GR Interest and similar expenses | | | 22 141.00 | |
GT Net expenses on sales of marketable securities | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 29 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 969 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 185.00 | 385 469.00 | | 203 185.00 |
HD Total exceptional income (VII) | 203 185.00 | 385 469.00 | | 203 185.00 |
HE Exceptional expenses on management operations | 489 285.00 | 4 620.00 | | 489 285.00 |
HF Exceptional expenses on capital transactions | 147 619.00 | 458 879.00 | | 147 619.00 |
HH Total exceptional expenses (VIII) | 636 904.00 | 463 499.00 | | 636 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 719.00 | -78 030.00 | | -433 719.00 |
HJ Employee participation in company results | 785 483.00 | 836 050.00 | | 785 483.00 |
HK Income tax | 2 512 284.00 | 2 615 042.00 | | 2 512 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 430 090.00 | 106 427 781.00 | | 108 430 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 192 214.00 | 101 148 833.00 | | 103 192 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237 875.00 | 5 278 947.00 | | 5 237 875.00 |
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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 | 13 127 804.00 | | | 13 127 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 115.00 | |
I4 DECREASES Grand Total | | | 15 307 333.00 | |
IO DECREASES Total including other intangible assets | | | 60 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 231 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 346.00 | | | 48 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 113 835.00 | | | 11 113 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 700.00 | | | 1 923 700.00 |
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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 | 5 759 103.00 | 939 206.00 | 23 574.00 | 5 759 103.00 |
PE DEPRECIATION Total including other intangible assets | 46 249.00 | 3 340.00 | | 46 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712 854.00 | 935 866.00 | 23 574.00 | 5 712 854.00 |
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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 | 97 295.00 | 13 798.00 | | 97 295.00 |
7C Grand total | 97 295.00 | 13 798.00 | | 97 295.00 |
UE of which provisions and reversals: - Operating | | 13 798.00 | | |
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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 | 937 461.00 | 211 440.00 | 726 021.00 | 937 461.00 |
8B Suppliers and Related Accounts | 6 518 776.00 | 6 518 776.00 | | 6 518 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 873.00 | 109 873.00 | | 109 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UL Receivables related to investments | 271 191.00 | | 271 191.00 | 271 191.00 |
UP Loans | 18 826.00 | | 18 826.00 | 18 826.00 |
UT Other financial assets | 273 568.00 | | 273 568.00 | 273 568.00 |
UX Other trade receivables | 25 445.00 | 25 445.00 | | 25 445.00 |
VG Loans with a maturity of up to one year at origin | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 1 875 077.00 | 235 895.00 | 466 546.00 | 1 875 077.00 |
VJ Loans taken out during the year | 1 810 000.00 | | | 1 810 000.00 |
VK Loans repaid during the year | 948 873.00 | | | 948 873.00 |
VP Miscellaneous | 5 545 740.00 | 5 487 741.00 | 57 999.00 | 5 545 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662 942.00 | 3 662 942.00 | | 3 662 942.00 |
VS Prepaid expenses | 209 319.00 | 209 319.00 | | 209 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344 090.00 | 5 722 506.00 | 621 585.00 | 6 344 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111 455.00 | 10 746 252.00 | 1 192 567.00 | 13 111 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 249.00 | | | 249.00 |
