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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 | 104 301.00 | 76 399.00 | 27 902.00 | 104 301.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 007 146.00 | 552 950.00 | 454 195.00 | 1 007 146.00 |
AR Technical installations, industrial equipment and tools | 2 100 488.00 | 1 883 066.00 | 217 422.00 | 2 100 488.00 |
AT Other tangible assets | 1 864 400.00 | 1 673 496.00 | 190 904.00 | 1 864 400.00 |
BB Receivables related to investments | 395 683.00 | | 395 683.00 | 395 683.00 |
BD Other fixed assets | 35 340.00 | | 35 340.00 | 35 340.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 5 889 363.00 | 4 285 913.00 | 1 603 450.00 | 5 889 363.00 |
BN Goods in progress | 1 205 097.00 | | 1 205 097.00 | 1 205 097.00 |
BT Goods | 8 117 377.00 | 546 857.00 | 7 570 520.00 | 8 117 377.00 |
BX Customers and related accounts | 5 680 480.00 | 45 230.00 | 5 635 250.00 | 5 680 480.00 |
BZ Other receivables | 5 086 978.00 | | 5 086 978.00 | 5 086 978.00 |
CD Marketable securities | 700 000.00 | 11 150.00 | 688 850.00 | 700 000.00 |
CF Cash and cash equivalents | 4 079 363.00 | | 4 079 363.00 | 4 079 363.00 |
CH Prepaid expenses | 24 592.00 | | 24 592.00 | 24 592.00 |
CJ TOTAL (II) | 24 893 889.00 | 603 237.00 | 24 290 652.00 | 24 893 889.00 |
CO Grand total (0 to V) | 30 783 252.00 | 4 889 150.00 | 25 894 102.00 | 30 783 252.00 |
CP Shares due in less than one year | 395 683.00 | | | 395 683.00 |
CU Other investments | 269 189.00 | 100 000.00 | 169 189.00 | 269 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 900.00 | | | 801 900.00 |
DD Legal reserve (1) | 80 190.00 | | | 80 190.00 |
DG Other reserves | 13 969 186.00 | | | 13 969 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 659.00 | | | 1 320 659.00 |
DJ Investment subsidies | 37 728.00 | | | 37 728.00 |
DK Regulated provisions | 194 180.00 | | | 194 180.00 |
DL TOTAL (I) | 16 403 844.00 | | | 16 403 844.00 |
DP Provisions for Risks | 1 301 732.00 | | | 1 301 732.00 |
DR TOTAL (IV) | 1 301 732.00 | | | 1 301 732.00 |
DU Loans and Debts from Credit Institutions (3) | 202 304.00 | | | 202 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 700.00 | | | 494 700.00 |
DW Advances and down payments received on current orders | 347 421.00 | | | 347 421.00 |
DX Trade payables and related accounts | 3 540 602.00 | | | 3 540 602.00 |
DY Tax and social security liabilities | 2 026 249.00 | | | 2 026 249.00 |
DZ Fixed asset liabilities and related accounts | 40 139.00 | | | 40 139.00 |
EA Other liabilities | 102 765.00 | | | 102 765.00 |
EB Prepaid income (2) | 1 434 342.00 | | | 1 434 342.00 |
EC TOTAL (IV) | 8 188 525.00 | | | 8 188 525.00 |
EE Grand total (I to V) | 25 894 102.00 | | | 25 894 102.00 |
EG Accrued income and payables due within one year | 7 702 561.00 | | | 7 702 561.00 |
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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 | 35 978 117.00 | 1 198 725.00 | 37 176 842.00 | 35 978 117.00 |
FD Production sold - goods | 22 341.00 | | 22 341.00 | 22 341.00 |
FG Production sold - services | 9 552 617.00 | | 9 552 617.00 | 9 552 617.00 |
FJ Net sales | 45 553 076.00 | 1 198 725.00 | 46 751 801.00 | 45 553 076.00 |
FM Inventory production | | | 123 685.00 | |
FN Capitalized production | | | 24 374.00 | |
FO Operating subsidies | | | 8 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 616.00 | |
FR Total operating income (I) | | | 47 468 920.00 | |
FS Purchases of goods (including customs duties) | | | 36 261 671.00 | |
FT Inventory change (goods) | | | -2 243 097.00 | |
FW Other purchases and external expenses | | | 3 280 833.00 | |
FX Taxes, duties, and similar payments | | | 460 381.00 | |
FY Salaries and Wages | | | 4 733 887.00 | |
FZ Social Security Contributions | | | 1 934 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 232.00 | |
GE Other Expenses | | | 15 447.00 | |
GF Total Operating Expenses (II) | | | 45 847 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 591.00 | |
GL Other interest and similar income | | | 311 093.00 | |
GP Total financial income (V) | | | 311 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 150.00 | |
GR Interest and similar expenses | | | 17 214.00 | |
GU Total financial expenses (VI) | | | 28 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 220.00 | | | 37 220.00 |
HA Exceptional income from management transactions | 20 193.00 | | | 20 193.00 |
HB Exceptional income from capital transactions | 39 978.00 | | | 39 978.00 |
HC Reversals of provisions and transfers of expenses | 29 793.00 | | | 29 793.00 |
HD Total exceptional income (VII) | 89 965.00 | | | 89 965.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 13 250.00 | | | 13 250.00 |
HG Exceptional depreciation and provisions | 175 797.00 | | | 175 797.00 |
HH Total exceptional expenses (VIII) | 190 013.00 | | | 190 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 048.00 | | | -100 048.00 |
HJ Employee participation in company results | 34 392.00 | | | 34 392.00 |
HK Income tax | 449 220.00 | | | 449 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 869 978.00 | | | 47 869 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 549 319.00 | | | 46 549 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 659.00 | | | 1 320 659.00 |
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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 | 5 483 890.00 | | 578 259.00 | 5 483 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 409.00 | |
I4 DECREASES Grand Total | | 172 785.00 | 5 889 363.00 | |
IO DECREASES Total including other intangible assets | | | 204 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 785.00 | 4 972 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 429.00 | | 11 489.00 | 193 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966 347.00 | | 178 475.00 | 4 966 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 114.00 | | 388 295.00 | 324 114.00 |
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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 | 4 072 069.00 | 227 785.00 | 113 941.00 | 4 072 069.00 |
PE DEPRECIATION Total including other intangible assets | 69 778.00 | 6 621.00 | | 69 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 002 291.00 | 221 164.00 | 113 941.00 | 4 002 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 198 176.00 | 25 798.00 | 29 793.00 | 198 176.00 |
5Z Total provisions for risks and expenses | 658 500.00 | 653 232.00 | 10 000.00 | 658 500.00 |
7C Grand total | 856 676.00 | 679 030.00 | 39 793.00 | 856 676.00 |
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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 | 117 542.00 | 117 542.00 | | 117 542.00 |
8B Suppliers and Related Accounts | 3 540 603.00 | 3 540 603.00 | | 3 540 603.00 |
8C Staff and Related Accounts | 534 957.00 | 534 957.00 | | 534 957.00 |
8D Social Security and Other Social Organizations | 836 272.00 | 836 272.00 | | 836 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 139.00 | 40 139.00 | | 40 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 766.00 | 102 766.00 | | 102 766.00 |
8L Deferred income | 1 434 342.00 | 1 434 342.00 | | 1 434 342.00 |
UL Receivables related to investments | 395 684.00 | 395 684.00 | | 395 684.00 |
UT Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
UX Other trade receivables | 5 627 681.00 | 5 627 681.00 | | 5 627 681.00 |
UY Staff and related accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
VA Doubtful or disputed receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 126 424.00 | 26 424.00 | | 126 424.00 |
VC Group and associates | 4 869 389.00 | 4 869 389.00 | | 4 869 389.00 |
VH Loans with a maturity of more than one year at origin | 202 304.00 | 63 761.00 | 114 513.00 | 202 304.00 |
VI Group and Associates | 377 159.00 | 377 159.00 | | 377 159.00 |
VK Loans repaid during the year | 63 619.00 | | | 63 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 479.00 | 161 479.00 | | 161 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 318.00 | 71 318.00 | | 71 318.00 |
VS Prepaid expenses | 24 593.00 | 24 593.00 | | 24 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199 930.00 | 11 187 736.00 | 12 194.00 | 11 199 930.00 |
VW VAT | 493 542.00 | 493 542.00 | | 493 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841 104.00 | 7 702 561.00 | 114 513.00 | 7 841 104.00 |
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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 | 147.00 | | | 147.00 |
