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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 | 273 914.00 | 243 283.00 | 30 631.00 | 273 914.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 36 011.00 | | 36 011.00 | 36 011.00 |
AP Buildings | 4 414 327.00 | 3 180 910.00 | 1 233 417.00 | 4 414 327.00 |
AR Technical installations, industrial equipment and tools | 4 362 550.00 | 2 846 033.00 | 1 516 517.00 | 4 362 550.00 |
AT Other tangible assets | 1 963 303.00 | 1 571 494.00 | 391 808.00 | 1 963 303.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 11 076 518.00 | 7 849 067.00 | 3 227 451.00 | 11 076 518.00 |
BL Raw materials, supplies | 2 599 674.00 | 228 353.00 | 2 371 320.00 | 2 599 674.00 |
BN Goods in progress | 2 054 778.00 | 83 923.00 | 1 970 854.00 | 2 054 778.00 |
BR Intermediate and finished products | 1 022 004.00 | 58 036.00 | 963 968.00 | 1 022 004.00 |
BT Goods | 298 410.00 | 8 827.00 | 289 583.00 | 298 410.00 |
BX Customers and related accounts | 3 643 166.00 | 267 832.00 | 3 375 334.00 | 3 643 166.00 |
BZ Other receivables | 113 683.00 | | 113 683.00 | 113 683.00 |
CF Cash and cash equivalents | 2 265 015.00 | | 2 265 015.00 | 2 265 015.00 |
CH Prepaid expenses | 129 223.00 | | 129 223.00 | 129 223.00 |
CJ TOTAL (II) | 12 125 953.00 | 646 972.00 | 11 478 981.00 | 12 125 953.00 |
CO Grand total (0 to V) | 23 202 472.00 | 8 496 039.00 | 14 706 432.00 | 23 202 472.00 |
CR Shares due in more than one year | 317 556.00 | | | 317 556.00 |
CX Development or Research and Development Expenses | 18 000.00 | 6 583.00 | 11 416.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 999.00 | | | 1 665 999.00 |
DD Legal reserve (1) | 61 600.00 | | | 61 600.00 |
DG Other reserves | 5 347 418.00 | | | 5 347 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 597.00 | | | 245 597.00 |
DL TOTAL (I) | 7 936 615.00 | | | 7 936 615.00 |
DP Provisions for Risks | 69 209.00 | | | 69 209.00 |
DR TOTAL (IV) | 69 209.00 | | | 69 209.00 |
DU Loans and Debts from Credit Institutions (3) | 596 835.00 | | | 596 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 174.00 | | | 1 934 174.00 |
DW Advances and down payments received on current orders | 229 257.00 | | | 229 257.00 |
DX Trade payables and related accounts | 2 129 957.00 | | | 2 129 957.00 |
DY Tax and social security liabilities | 1 500 374.00 | | | 1 500 374.00 |
EA Other liabilities | 310 009.00 | | | 310 009.00 |
EC TOTAL (IV) | 6 700 608.00 | | | 6 700 608.00 |
EE Grand total (I to V) | 14 706 432.00 | | | 14 706 432.00 |
EF Of which regulated reserve for long-term capital gains | 1 645.00 | | | 1 645.00 |
EG Accrued income and payables due within one year | 6 049 909.00 | | | 6 049 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | | | 1 754.00 |
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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 | 3 272 568.00 | 13 961.00 | 3 286 530.00 | 3 272 568.00 |
FD Production sold - goods | 11 630 207.00 | 3 889 683.00 | 15 519 891.00 | 11 630 207.00 |
FG Production sold - services | 98 921.00 | 36 971.00 | 135 893.00 | 98 921.00 |
FJ Net sales | 15 001 697.00 | 3 940 616.00 | 18 942 314.00 | 15 001 697.00 |
FM Inventory production | | | -203 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 307.00 | |
FQ Other income | | | 11 149.00 | |
FR Total operating income (I) | | | 19 103 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 215.00 | |
FT Inventory change (goods) | | | 77 287.00 | |
FU Purchases of raw materials and other supplies | | | 5 663 240.00 | |
FV Inventory change (raw materials and supplies) | | | 106 307.00 | |
FW Other purchases and external expenses | | | 2 783 313.00 | |
FX Taxes, duties, and similar payments | | | 386 509.00 | |
FY Salaries and Wages | | | 4 835 002.00 | |
FZ Social Security Contributions | | | 1 861 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 140.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 18 783 377.00 | |
GG - OPERATING RESULT (I - II) | | | 320 002.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 20 071.00 | |
GU Total financial expenses (VI) | | | 20 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 857.00 | | | 86 857.00 |
HB Exceptional income from capital transactions | 6 880.00 | | | 6 880.00 |
HD Total exceptional income (VII) | 6 880.00 | | | 6 880.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | | | 3 443.00 |
HK Income tax | 58 244.00 | | | 58 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 110 728.00 | | | 19 110 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 865 130.00 | | | 18 865 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 597.00 | | | 245 597.00 |
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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 | 11 113 116.00 | | 238 196.00 | 11 113 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | 274 794.00 | 11 076 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 274 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 794.00 | 10 776 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 917.00 | | 3 760.00 | 270 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 816 551.00 | | 234 436.00 | 10 816 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 7 620 789.00 | 490 667.00 | 263 152.00 | 7 620 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583.00 | 6 000.00 | | 583.00 |
PE DEPRECIATION Total including other intangible assets | 215 450.00 | 27 833.00 | | 215 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404 756.00 | 456 834.00 | 263 152.00 | 7 404 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 471.00 | | 8 262.00 | 77 471.00 |
7C Grand total | 77 471.00 | | 8 262.00 | 77 471.00 |
UE of which provisions and reversals: - Operating | | | 8 262.00 | |
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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 | 2 129 957.00 | 2 129 957.00 | | 2 129 957.00 |
8D Social Security and Other Social Organizations | 1 500 374.00 | 1 500 374.00 | | 1 500 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 010.00 | 310 010.00 | | 310 010.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 3 643 167.00 | 3 325 611.00 | 317 556.00 | 3 643 167.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 595 081.00 | 173 639.00 | 379 352.00 | 595 081.00 |
VI Group and Associates | 1 934 174.00 | 1 934 174.00 | | 1 934 174.00 |
VK Loans repaid during the year | 171 615.00 | | | 171 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 683.00 | 113 683.00 | | 113 683.00 |
VS Prepaid expenses | 129 223.00 | 129 223.00 | | 129 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 664.00 | 3 568 517.00 | 323 146.00 | 3 891 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 351.00 | 6 049 909.00 | 379 352.00 | 6 471 351.00 |
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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 | 158.00 | | | 158.00 |
