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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 | 340.00 | | 340.00 | 340.00 |
AH Goodwill | 341 486.00 | 1 524.00 | 339 961.00 | 341 486.00 |
AJ Other Intangible Assets | 104 449.00 | 104 449.00 | | 104 449.00 |
AN Land | 12 658.00 | 5 489.00 | 7 169.00 | 12 658.00 |
AP Buildings | 2 305 271.00 | 956 987.00 | 1 348 284.00 | 2 305 271.00 |
AR Technical installations, industrial equipment and tools | 3 788 853.00 | 2 965 419.00 | 823 434.00 | 3 788 853.00 |
AT Other tangible assets | 7 830 733.00 | 4 943 881.00 | 2 886 853.00 | 7 830 733.00 |
AV Fixed assets in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BB Receivables related to investments | 27 150.00 | | 27 150.00 | 27 150.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 4 730.00 | | 4 730.00 | 4 730.00 |
BH Other financial assets | 90 035.00 | 2 744.00 | 87 291.00 | 90 035.00 |
BJ TOTAL (I) | 15 266 766.00 | 8 980 493.00 | 6 286 273.00 | 15 266 766.00 |
BL Raw materials, supplies | 2 281 533.00 | 101 510.00 | 2 180 023.00 | 2 281 533.00 |
BN Goods in progress | 2 442 504.00 | 281 161.00 | 2 161 343.00 | 2 442 504.00 |
BR Intermediate and finished products | 115 137.00 | 105 437.00 | 9 700.00 | 115 137.00 |
BV Advances and down payments on orders | 10 452.00 | | 10 452.00 | 10 452.00 |
BX Customers and related accounts | 9 185 351.00 | 2 905.00 | 9 182 446.00 | 9 185 351.00 |
BZ Other receivables | 1 049 503.00 | | 1 049 503.00 | 1 049 503.00 |
CF Cash and cash equivalents | 2 325 850.00 | | 2 325 850.00 | 2 325 850.00 |
CH Prepaid expenses | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 17 439 535.00 | 491 013.00 | 16 948 522.00 | 17 439 535.00 |
CO Grand total (0 to V) | 32 706 301.00 | 9 471 506.00 | 23 234 795.00 | 32 706 301.00 |
CP Shares due in less than one year | 4 730.00 | | | 4 730.00 |
CU Other investments | 700 050.00 | | 700 050.00 | 700 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 747.00 | 488 747.00 | | 488 747.00 |
DB Share, merger, contribution premiums, etc. | 6 971 115.00 | 6 971 115.00 | | 6 971 115.00 |
DD Legal reserve (1) | 48 875.00 | 48 875.00 | | 48 875.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 5 807 499.00 | 5 790 624.00 | | 5 807 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 958.00 | 2 316 875.00 | | 1 340 958.00 |
DJ Investment subsidies | 215 558.00 | 266 502.00 | | 215 558.00 |
DL TOTAL (I) | 14 910 752.00 | 15 920 738.00 | | 14 910 752.00 |
DU Loans and Debts from Credit Institutions (3) | 648 799.00 | 1 297 059.00 | | 648 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 904.00 | 1 694 863.00 | | 850 904.00 |
DX Trade payables and related accounts | 5 361 504.00 | 3 681 211.00 | | 5 361 504.00 |
DY Tax and social security liabilities | 1 448 051.00 | 1 680 267.00 | | 1 448 051.00 |
EA Other liabilities | 14 785.00 | 10 120.00 | | 14 785.00 |
EB Prepaid income (2) | | 542.00 | | |
EC TOTAL (IV) | 8 324 043.00 | 8 364 063.00 | | 8 324 043.00 |
EE Grand total (I to V) | 23 234 795.00 | 24 284 801.00 | | 23 234 795.00 |
EG Accrued income and payables due within one year | 8 048 754.00 | 7 716 211.00 | | 8 048 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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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 | 46 116.00 | 260.00 | 46 376.00 | 46 116.00 |
FD Production sold - goods | 30 352 316.00 | 3 406 152.00 | 33 758 468.00 | 30 352 316.00 |
FG Production sold - services | 2 711 661.00 | 567 774.00 | 3 279 435.00 | 2 711 661.00 |
FJ Net sales | 33 110 093.00 | 3 974 186.00 | 37 084 279.00 | 33 110 093.00 |
FM Inventory production | | | 373 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 853.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 37 525 848.00 | |
FS Purchases of goods (including customs duties) | | | 230 440.00 | |
FU Purchases of raw materials and other supplies | | | 18 007 755.00 | |
FV Inventory change (raw materials and supplies) | | | -201 243.00 | |
FW Other purchases and external expenses | | | 9 716 027.00 | |
FX Taxes, duties, and similar payments | | | 374 297.00 | |
FY Salaries and Wages | | | 3 932 885.00 | |
FZ Social Security Contributions | | | 1 860 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 111.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 35 599 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 304.00 | |
GN Positive exchange differences | | | 1 516.00 | |
GP Total financial income (V) | | | 7 819.00 | |
GR Interest and similar expenses | | | 34 884.00 | |
GS Negative differences of foreign exchange | | | 21 407.00 | |
GU Total financial expenses (VI) | | | 56 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 944.00 | 75 793.00 | | 50 944.00 |
HC Reversals of provisions and transfers of expenses | | 3 720.00 | | |
HD Total exceptional income (VII) | 50 944.00 | 79 513.00 | | 50 944.00 |
HE Exceptional expenses on management operations | 50 531.00 | 171.00 | | 50 531.00 |
HF Exceptional expenses on capital transactions | | 6 440.00 | | |
HH Total exceptional expenses (VIII) | 50 531.00 | 15 604.00 | | 50 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | 63 909.00 | | 413.00 |
HJ Employee participation in company results | 79 595.00 | 348 769.00 | | 79 595.00 |
HK Income tax | 457 761.00 | 1 263 469.00 | | 457 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 584 611.00 | 35 143 217.00 | | 37 584 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 243 654.00 | 32 826 342.00 | | 36 243 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 958.00 | 2 316 875.00 | | 1 340 958.00 |
HP References: Equipment leasing | 95 169.00 | 229 382.00 | | 95 169.00 |
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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 | 14 874 860.00 | | 400 230.00 | 14 874 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 324.00 | 821 975.00 | |
I4 DECREASES Grand Total | | 8 324.00 | 15 266 766.00 | |
IO DECREASES Total including other intangible assets | | | 446 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 998 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 275.00 | | | 446 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 599 786.00 | | 398 730.00 | 13 599 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 799.00 | | 1 500.00 | 828 799.00 |
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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 | 7 727 780.00 | 1 248 444.00 | 8 976 224.00 | 7 727 780.00 |
PE DEPRECIATION Total including other intangible assets | 104 310.00 | 139.00 | 104 449.00 | 104 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623 470.00 | 1 248 305.00 | 8 871 775.00 | 7 623 470.00 |
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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 | 5 361 504.00 | 5 361 504.00 | | 5 361 504.00 |
8D Social Security and Other Social Organizations | 1 448 051.00 | 1 448 051.00 | | 1 448 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
UL Receivables related to investments | 27 150.00 | | 27 150.00 | 27 150.00 |
UP Loans | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 90 035.00 | | 90 035.00 | 90 035.00 |
UX Other trade receivables | 9 185 351.00 | 9 185 351.00 | | 9 185 351.00 |
VH Loans with a maturity of more than one year at origin | 648 799.00 | 373 510.00 | 275 289.00 | 648 799.00 |
VI Group and Associates | 850 904.00 | 850 904.00 | | 850 904.00 |
VK Loans repaid during the year | 645 913.00 | | | 645 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 503.00 | 1 049 503.00 | | 1 049 503.00 |
VS Prepaid expenses | 29 206.00 | 29 206.00 | | 29 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 385 975.00 | 10 268 790.00 | 117 185.00 | 10 385 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 043.00 | 8 048 754.00 | 275 289.00 | 8 324 043.00 |
