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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 | 163 869.00 | 162 022.00 | 1 847.00 | 163 869.00 |
AH Goodwill | 294 266.00 | 272 883.00 | 21 382.00 | 294 266.00 |
AP Buildings | 30 517.00 | 5 764.00 | 24 752.00 | 30 517.00 |
AR Technical installations, industrial equipment and tools | 438 416.00 | 309 326.00 | 129 090.00 | 438 416.00 |
AT Other tangible assets | 1 736 088.00 | 1 336 627.00 | 399 460.00 | 1 736 088.00 |
BH Other financial assets | 100 468.00 | | 100 468.00 | 100 468.00 |
BJ TOTAL (I) | 2 763 626.00 | 2 086 624.00 | 677 002.00 | 2 763 626.00 |
BN Goods in progress | 306 433.00 | | 306 433.00 | 306 433.00 |
BR Intermediate and finished products | 1 117 167.00 | 353 572.00 | 763 595.00 | 1 117 167.00 |
BT Goods | 1 393 215.00 | | 1 393 215.00 | 1 393 215.00 |
BV Advances and down payments on orders | 27 691.00 | | 27 691.00 | 27 691.00 |
BX Customers and related accounts | 16 155 995.00 | 279 787.00 | 15 876 207.00 | 16 155 995.00 |
BZ Other receivables | 5 646 811.00 | | 5 646 811.00 | 5 646 811.00 |
CF Cash and cash equivalents | 89 722.00 | | 89 722.00 | 89 722.00 |
CH Prepaid expenses | 245 747.00 | | 245 747.00 | 245 747.00 |
CJ TOTAL (II) | 24 982 784.00 | 633 359.00 | 24 349 424.00 | 24 982 784.00 |
CO Grand total (0 to V) | 27 746 411.00 | 2 719 984.00 | 25 026 427.00 | 27 746 411.00 |
CP Shares due in less than one year | 8 747.00 | | | 8 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 067 000.00 | 6 067 000.00 | | 6 067 000.00 |
DD Legal reserve (1) | 606 700.00 | 606 700.00 | | 606 700.00 |
DH Retained earnings | 754 445.00 | 707 649.00 | | 754 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 996.00 | 1 946 796.00 | | 1 884 996.00 |
DL TOTAL (I) | 9 313 141.00 | 9 328 146.00 | | 9 313 141.00 |
DP Provisions for Risks | 793 994.00 | 822 678.00 | | 793 994.00 |
DQ Provisions for Expenses | 887 749.00 | 900 435.00 | | 887 749.00 |
DR TOTAL (IV) | 1 681 744.00 | 1 723 113.00 | | 1 681 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 2 296.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 393.00 | 544 598.00 | | 451 393.00 |
DW Advances and down payments received on current orders | 4 277 882.00 | 3 836 591.00 | | 4 277 882.00 |
DX Trade payables and related accounts | 1 552 256.00 | 2 579 326.00 | | 1 552 256.00 |
DY Tax and social security liabilities | 4 210 162.00 | 4 312 941.00 | | 4 210 162.00 |
EA Other liabilities | 3 017 222.00 | 4 149 203.00 | | 3 017 222.00 |
EB Prepaid income (2) | 521 601.00 | | | 521 601.00 |
EC TOTAL (IV) | 14 031 541.00 | 15 424 957.00 | | 14 031 541.00 |
EE Grand total (I to V) | 25 026 427.00 | 26 476 215.00 | | 25 026 427.00 |
EG Accrued income and payables due within one year | 13 695 542.00 | 15 012 462.00 | | 13 695 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 2 296.00 | | 1 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 459 365.00 | 11 576 089.00 | 71 035 454.00 | 59 459 365.00 |
FG Production sold - services | 1 607 430.00 | 6 142 904.00 | 7 750 335.00 | 1 607 430.00 |
FJ Net sales | 61 066 796.00 | 17 718 993.00 | 78 785 790.00 | 61 066 796.00 |
FM Inventory production | | | 318 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434 319.00 | |
FQ Other income | | | 92 704.00 | |
FR Total operating income (I) | | | 80 631 807.00 | |
FT Inventory change (goods) | | | 986 312.00 | |
FU Purchases of raw materials and other supplies | | | 55 974 576.00 | |
FW Other purchases and external expenses | | | 7 810 320.00 | |
FX Taxes, duties, and similar payments | | | 782 123.00 | |
FY Salaries and Wages | | | 7 009 153.00 | |
FZ Social Security Contributions | | | 3 180 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901 352.00 | |
GE Other Expenses | | | 131 611.00 | |
GF Total Operating Expenses (II) | | | 77 485 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145 810.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 355.00 | |
GP Total financial income (V) | | | 8 356.00 | |
GR Interest and similar expenses | | | 11 789.00 | |
GS Negative differences of foreign exchange | | | 10 342.00 | |
GU Total financial expenses (VI) | | | 22 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 907.00 | 9 574.00 | | 9 907.00 |
HA Exceptional income from management transactions | 225 889.00 | 169 947.00 | | 225 889.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 225 889.00 | 162 947.00 | | 225 889.00 |
HE Exceptional expenses on management operations | 237 167.00 | 125 107.00 | | 237 167.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | 1 584.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 238 201.00 | 126 691.00 | | 238 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 311.00 | 36 256.00 | | -12 311.00 |
HJ Employee participation in company results | 336 800.00 | 310 234.00 | | 336 800.00 |
HK Income tax | 897 927.00 | 814 642.00 | | 897 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 866 052.00 | 84 796 493.00 | | 80 866 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 981 056.00 | 82 849 697.00 | | 78 981 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 996.00 | 1 946 796.00 | | 1 884 996.00 |
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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 | 2 705 357.00 | | 72 502.00 | 2 705 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 567.00 | 100 469.00 | |
IO DECREASES Total including other intangible assets | | | 458 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 2 205 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 747.00 | | 1 389.00 | 456 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 546.00 | | 69 142.00 | 2 138 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 065.00 | | 1 971.00 | 110 065.00 |
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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 | 1 912 395.00 | 152 993.00 | 1 630.00 | 1 912 395.00 |
PE DEPRECIATION Total including other intangible assets | 410 182.00 | 1 857.00 | | 410 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 213.00 | 151 136.00 | 1 630.00 | 1 502 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 723 113.00 | 901 352.00 | 942 721.00 | 1 723 113.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 404 580.00 | 353 572.00 | 404 580.00 | 404 580.00 |
6T Receivables | 153 048.00 | 203 852.00 | 77 112.00 | 153 048.00 |
7B Total provisions for depreciation | 580 496.00 | 557 424.00 | 481 692.00 | 580 496.00 |
7C Grand total | 2 303 609.00 | 1 458 775.00 | 1 424 413.00 | 2 303 609.00 |
UE of which provisions and reversals: - Operating | | 1 458 775.00 | 1 424 413.00 | |
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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 | 451 394.00 | 103 395.00 | 347 999.00 | 451 394.00 |
8B Suppliers and Related Accounts | 1 552 256.00 | 1 552 256.00 | | 1 552 256.00 |
8C Staff and Related Accounts | 1 761 707.00 | 1 761 707.00 | | 1 761 707.00 |
8D Social Security and Other Social Organizations | 1 311 661.00 | 1 311 661.00 | | 1 311 661.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 529.00 | 522 529.00 | | 522 529.00 |
8L Deferred income | 521 601.00 | 521 601.00 | | 521 601.00 |
UT Other financial assets | 100 469.00 | 8 748.00 | 91 721.00 | 100 469.00 |
UX Other trade receivables | 16 042 513.00 | 16 042 513.00 | | 16 042 513.00 |
UY Staff and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 113 483.00 | 113 483.00 | | 113 483.00 |
VB VAT | 35 768.00 | 35 768.00 | | 35 768.00 |
VC Group and associates | 5 050 704.00 | 5 050 704.00 | | 5 050 704.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 2 494 694.00 | 2 494 694.00 | | 2 494 694.00 |
VJ Loans taken out during the year | 91 961.00 | | | 91 961.00 |
VK Loans repaid during the year | 186 438.00 | | | 186 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 818.00 | 228 818.00 | | 228 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 478.00 | 552 478.00 | | 552 478.00 |
VS Prepaid expenses | 245 747.00 | 245 747.00 | | 245 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 149 023.00 | 22 057 302.00 | 91 721.00 | 22 149 023.00 |
VW VAT | 907 791.00 | 907 791.00 | | 907 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 753 659.00 | 9 405 660.00 | 347 999.00 | 9 753 659.00 |
