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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 | 56 396.00 | 56 396.00 | | 56 396.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AP Buildings | 141 661.00 | 64 606.00 | 77 055.00 | 141 661.00 |
AR Technical installations, industrial equipment and tools | 612 340.00 | 601 745.00 | 10 594.00 | 612 340.00 |
AT Other tangible assets | 159 959.00 | 151 270.00 | 8 689.00 | 159 959.00 |
BB Receivables related to investments | 473 046.00 | | 473 046.00 | 473 046.00 |
BH Other financial assets | 60 010.00 | | 60 010.00 | 60 010.00 |
BJ TOTAL (I) | 1 858 995.00 | 874 017.00 | 984 977.00 | 1 858 995.00 |
BL Raw materials, supplies | 195 038.00 | 13 814.00 | 181 224.00 | 195 038.00 |
BN Goods in progress | | 13 527.00 | -13 527.00 | |
BP Services in progress | 257 339.00 | | 257 339.00 | 257 339.00 |
BR Intermediate and finished products | 33 020.00 | 8 256.00 | 24 764.00 | 33 020.00 |
BX Customers and related accounts | 615 628.00 | 32 885.00 | 582 743.00 | 615 628.00 |
BZ Other receivables | 179 457.00 | | 179 457.00 | 179 457.00 |
CD Marketable securities | 109 243.00 | | 109 243.00 | 109 243.00 |
CF Cash and cash equivalents | 19 646.00 | | 19 646.00 | 19 646.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 1 430 109.00 | 68 482.00 | 1 361 627.00 | 1 430 109.00 |
CO Grand total (0 to V) | 3 289 104.00 | 942 500.00 | 2 346 604.00 | 3 289 104.00 |
CP Shares due in less than one year | 27 974.00 | | | 27 974.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DG Other reserves | 698 093.00 | 698 093.00 | | 698 093.00 |
DH Retained earnings | 327 365.00 | 215 278.00 | | 327 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 649.00 | 112 087.00 | | 159 649.00 |
DL TOTAL (I) | 1 454 570.00 | 1 294 920.00 | | 1 454 570.00 |
DP Provisions for Risks | | 6 517.00 | | |
DR TOTAL (IV) | | 6 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 562.00 | 12 061.00 | | 14 562.00 |
DW Advances and down payments received on current orders | 264 802.00 | 271 488.00 | | 264 802.00 |
DX Trade payables and related accounts | 354 507.00 | 421 524.00 | | 354 507.00 |
DY Tax and social security liabilities | 254 811.00 | 241 950.00 | | 254 811.00 |
EA Other liabilities | 3 352.00 | 5 972.00 | | 3 352.00 |
EC TOTAL (IV) | 892 034.00 | 952 995.00 | | 892 034.00 |
EE Grand total (I to V) | 2 346 604.00 | 2 254 432.00 | | 2 346 604.00 |
EF Of which regulated reserve for long-term capital gains | 5 462.00 | 5 462.00 | | 5 462.00 |
EG Accrued income and payables due within one year | 627 232.00 | 681 507.00 | | 627 232.00 |
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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 | 390 526.00 | 18 011.00 | 408 537.00 | 390 526.00 |
FD Production sold - goods | 2 568 983.00 | 473 729.00 | 3 042 712.00 | 2 568 983.00 |
FG Production sold - services | 156 384.00 | 9 812.00 | 166 196.00 | 156 384.00 |
FJ Net sales | 3 115 892.00 | 501 553.00 | 3 617 445.00 | 3 115 892.00 |
FM Inventory production | | | 51 363.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 875.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 698 790.00 | |
FS Purchases of goods (including customs duties) | | | 350 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 535.00 | |
FV Inventory change (raw materials and supplies) | | | 11 448.00 | |
FW Other purchases and external expenses | | | 731 461.00 | |
FX Taxes, duties, and similar payments | | | 54 697.00 | |
FY Salaries and Wages | | | 906 903.00 | |
FZ Social Security Contributions | | | 361 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 466.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 3 531 803.00 | |
GG - OPERATING RESULT (I - II) | | | 166 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GL Other interest and similar income | | | 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 16 537.00 | |
GT Net expenses on sales of marketable securities | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 17 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 403.00 | 39 993.00 | | 7 403.00 |
HA Exceptional income from management transactions | 7 605.00 | 7 153.00 | | 7 605.00 |
HC Reversals of provisions and transfers of expenses | 6 517.00 | | | 6 517.00 |
HD Total exceptional income (VII) | 14 122.00 | 7 153.00 | | 14 122.00 |
HE Exceptional expenses on management operations | 6 604.00 | 7 424.00 | | 6 604.00 |
HG Exceptional depreciation and provisions | | 6 517.00 | | |
HH Total exceptional expenses (VIII) | 6 604.00 | 13 941.00 | | 6 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 518.00 | -6 788.00 | | 7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 772.00 | 3 828 393.00 | | 3 715 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 123.00 | 3 716 307.00 | | 3 556 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 649.00 | 112 087.00 | | 159 649.00 |
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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 | 1 754 903.00 | | 104 175.00 | 1 754 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 843 056.00 | |
I4 DECREASES Grand Total | | 83.00 | 1 858 995.00 | |
IO DECREASES Total including other intangible assets | | | 101 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 979.00 | | | 101 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 682.00 | | 68 277.00 | 845 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 242.00 | | 35 898.00 | 807 242.00 |
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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 | 859 918.00 | 14 099.00 | | 859 918.00 |
PE DEPRECIATION Total including other intangible assets | 56 396.00 | | | 56 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 522.00 | 14 099.00 | | 803 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
6N Inventories and work in progress | 20 189.00 | 35 597.00 | 20 189.00 | 20 189.00 |
6T Receivables | 33 300.00 | 869.00 | 1 283.00 | 33 300.00 |
7B Total provisions for depreciation | 53 489.00 | 36 466.00 | 21 472.00 | 53 489.00 |
7C Grand total | 60 006.00 | 36 466.00 | 27 989.00 | 60 006.00 |
UE of which provisions and reversals: - Operating | | 36 466.00 | 21 472.00 | |
UJ - Exceptional | | | 6 517.00 | |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8B Suppliers and Related Accounts | 354 507.00 | 354 507.00 | | 354 507.00 |
8C Staff and Related Accounts | 85 178.00 | 85 178.00 | | 85 178.00 |
8D Social Security and Other Social Organizations | 105 901.00 | 105 901.00 | | 105 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UL Receivables related to investments | 473 046.00 | | 473 046.00 | 473 046.00 |
UT Other financial assets | 60 010.00 | 27 974.00 | 32 036.00 | 60 010.00 |
UX Other trade receivables | 576 200.00 | 576 200.00 | | 576 200.00 |
UY Staff and related accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
VA Doubtful or disputed receivables | 39 428.00 | 39 428.00 | | 39 428.00 |
VB VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VI Group and Associates | 7 351.00 | 7 351.00 | | 7 351.00 |
VM Income taxes | 58 963.00 | 58 963.00 | | 58 963.00 |
VP Miscellaneous | 37 081.00 | 37 081.00 | | 37 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 191.00 | 69 191.00 | | 69 191.00 |
VS Prepaid expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 879.00 | 843 797.00 | 505 082.00 | 1 348 879.00 |
VW VAT | 63 732.00 | 63 732.00 | | 63 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 232.00 | 627 232.00 | | 627 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
