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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 | 174 286.00 | 166 171.00 | 8 115.00 | 174 286.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 883 213.00 | 131 375.00 | 751 838.00 | 883 213.00 |
AP Buildings | 1 466 117.00 | 1 466 117.00 | | 1 466 117.00 |
AR Technical installations, industrial equipment and tools | 1 323 305.00 | 1 162 039.00 | 161 266.00 | 1 323 305.00 |
AT Other tangible assets | 825 133.00 | 632 580.00 | 192 553.00 | 825 133.00 |
AX Advances and down payments | 1 325 703.00 | | 1 325 703.00 | 1 325 703.00 |
BB Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BF Loans | | | | |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 6 481 818.00 | 3 558 281.00 | 2 923 537.00 | 6 481 818.00 |
BL Raw materials, supplies | 72 488.00 | | 72 488.00 | 72 488.00 |
BT Goods | 4 882.00 | | 4 882.00 | 4 882.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 1 592 175.00 | 153 856.00 | 1 438 319.00 | 1 592 175.00 |
BZ Other receivables | 1 014 824.00 | 285 215.00 | 729 610.00 | 1 014 824.00 |
CD Marketable securities | 34 052.00 | | 34 052.00 | 34 052.00 |
CF Cash and cash equivalents | 8 697 244.00 | | 8 697 244.00 | 8 697 244.00 |
CH Prepaid expenses | 157 156.00 | | 157 156.00 | 157 156.00 |
CJ TOTAL (II) | 11 576 250.00 | 439 071.00 | 11 137 179.00 | 11 576 250.00 |
CO Grand total (0 to V) | 18 058 068.00 | 3 997 351.00 | 14 060 716.00 | 18 058 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 6 465 778.00 | 4 428 899.00 | | 6 465 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 344.00 | 2 036 880.00 | | 1 700 344.00 |
DJ Investment subsidies | 47 051.00 | | | 47 051.00 |
DL TOTAL (I) | 8 380 869.00 | 6 633 473.00 | | 8 380 869.00 |
DP Provisions for Risks | 187 300.00 | 187 300.00 | | 187 300.00 |
DQ Provisions for Expenses | 1 030 479.00 | 960 557.00 | | 1 030 479.00 |
DR TOTAL (IV) | 1 217 779.00 | 1 147 857.00 | | 1 217 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 229.00 | 2 385 140.00 | | 1 704 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 000.00 | | |
DW Advances and down payments received on current orders | 2 923.00 | 2 771.00 | | 2 923.00 |
DX Trade payables and related accounts | 691 186.00 | 533 051.00 | | 691 186.00 |
DY Tax and social security liabilities | 1 867 698.00 | 1 999 109.00 | | 1 867 698.00 |
DZ Fixed asset liabilities and related accounts | 122 221.00 | 29 196.00 | | 122 221.00 |
EA Other liabilities | 73 812.00 | 97 182.00 | | 73 812.00 |
EC TOTAL (IV) | 4 462 069.00 | 5 092 450.00 | | 4 462 069.00 |
EE Grand total (I to V) | 14 060 716.00 | 12 873 781.00 | | 14 060 716.00 |
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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 | | | 67 758.00 | |
FD Production sold - goods | | | 14 043 186.00 | |
FJ Net sales | | | 14 110 944.00 | |
FO Operating subsidies | | | 130 576.00 | |
FQ Other income | | | 312 696.00 | |
FR Total operating income (I) | | | 14 554 217.00 | |
FS Purchases of goods (including customs duties) | | | 41 333.00 | |
FT Inventory change (goods) | | | 1 616.00 | |
FU Purchases of raw materials and other supplies | | | 446 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 3 082 054.00 | |
FX Taxes, duties, and similar payments | | | 836 480.00 | |
FY Salaries and Wages | | | 5 193 677.00 | |
FZ Social Security Contributions | | | 1 643 038.00 | |
GB Operating Expenses - Provisions | | | 371 549.00 | |
GE Other Expenses | | | 62 672.00 | |
GF Total Operating Expenses (II) | | | 11 674 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879 798.00 | |
GP Total financial income (V) | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 19 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 872.00 | 36 654.00 | | 37 872.00 |
HH Total exceptional expenses (VIII) | 146 334.00 | 30 887.00 | | 146 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 462.00 | 5 767.00 | | -108 462.00 |
HJ Employee participation in company results | 263 367.00 | 299 584.00 | | 263 367.00 |
HK Income tax | 796 075.00 | 884 734.00 | | 796 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 599 803.00 | 14 473 796.00 | | 14 599 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 899 459.00 | 12 436 916.00 | | 12 899 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 344.00 | 2 036 880.00 | | 1 700 344.00 |
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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 | 5 980 356.00 | | 504 781.00 | 5 980 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 26 716.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 6 481 818.00 | |
IO DECREASES Total including other intangible assets | | | 631 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 5 823 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 488.00 | | 8 145.00 | 623 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 328 103.00 | | 496 636.00 | 5 328 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 766.00 | | | 28 766.00 |
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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 | 3 194 544.00 | 363 737.00 | | 3 194 544.00 |
PE DEPRECIATION Total including other intangible assets | 166 141.00 | 30.00 | | 166 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 403.00 | 363 707.00 | | 3 028 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 857.00 | 69 922.00 | | 1 147 857.00 |
7C Grand total | 1 147 857.00 | 69 922.00 | | 1 147 857.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 69 922.00 | | |
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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 | 691 186.00 | 691 186.00 | | 691 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 221.00 | 122 221.00 | | 122 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 812.00 | 73 812.00 | | 73 812.00 |
UL Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UY Staff and related accounts | 1 592 175.00 | 1 592 175.00 | | 1 592 175.00 |
VH Loans with a maturity of more than one year at origin | 1 704 229.00 | 427 790.00 | 1 171 798.00 | 1 704 229.00 |
VK Loans repaid during the year | 674 954.00 | | | 674 954.00 |
VN Other taxes, similar payments | 1 014 824.00 | 1 014 824.00 | | 1 014 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867 698.00 | 1 867 698.00 | | 1 867 698.00 |
VS Prepaid expenses | 157 156.00 | 157 156.00 | | 157 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 234.00 | 2 764 155.00 | 18 080.00 | 2 782 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 146.00 | 3 182 708.00 | 1 171 798.00 | 4 459 146.00 |
