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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 | 185 793.00 | 183 623.00 | 2 171.00 | 185 793.00 |
AH Goodwill | 505 100.00 | | 505 100.00 | 505 100.00 |
AN Land | 174 935.00 | 6 737.00 | 168 198.00 | 174 935.00 |
AP Buildings | 1 786 707.00 | 1 088 426.00 | 698 280.00 | 1 786 707.00 |
AR Technical installations, industrial equipment and tools | 815 537.00 | 714 750.00 | 100 787.00 | 815 537.00 |
AT Other tangible assets | 878 896.00 | 585 494.00 | 293 402.00 | 878 896.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 91 611.00 | | 91 611.00 | 91 611.00 |
BJ TOTAL (I) | 4 438 594.00 | 2 579 030.00 | 1 859 565.00 | 4 438 594.00 |
BL Raw materials, supplies | 513 851.00 | | 513 851.00 | 513 851.00 |
BP Services in progress | 788 892.00 | | 788 892.00 | 788 892.00 |
BT Goods | 49 222.00 | | 49 222.00 | 49 222.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 300 082.00 | | 1 300 082.00 | 1 300 082.00 |
BZ Other receivables | 862 701.00 | | 862 701.00 | 862 701.00 |
CF Cash and cash equivalents | 720 781.00 | | 720 781.00 | 720 781.00 |
CH Prepaid expenses | 105 226.00 | | 105 226.00 | 105 226.00 |
CJ TOTAL (II) | 4 340 784.00 | | 4 340 784.00 | 4 340 784.00 |
CO Grand total (0 to V) | 8 779 379.00 | 2 579 030.00 | 6 200 349.00 | 8 779 379.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 366.00 | 128 366.00 | | 128 366.00 |
DB Share, merger, contribution premiums, etc. | 386 158.00 | 386 158.00 | | 386 158.00 |
DD Legal reserve (1) | 12 837.00 | 12 837.00 | | 12 837.00 |
DG Other reserves | 2 751 455.00 | 2 082 192.00 | | 2 751 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 593.00 | 669 263.00 | | 564 593.00 |
DL TOTAL (I) | 3 843 409.00 | 3 278 816.00 | | 3 843 409.00 |
DP Provisions for Risks | 69 616.00 | 69 616.00 | | 69 616.00 |
DR TOTAL (IV) | 69 616.00 | 69 616.00 | | 69 616.00 |
DU Loans and Debts from Credit Institutions (3) | 549 002.00 | 483 864.00 | | 549 002.00 |
DW Advances and down payments received on current orders | | 23 598.00 | | |
DX Trade payables and related accounts | 882 079.00 | 970 678.00 | | 882 079.00 |
DY Tax and social security liabilities | 845 566.00 | 760 130.00 | | 845 566.00 |
DZ Fixed asset liabilities and related accounts | | 11 317.00 | | |
EA Other liabilities | 10 677.00 | 45 635.00 | | 10 677.00 |
EC TOTAL (IV) | 2 287 324.00 | 2 295 222.00 | | 2 287 324.00 |
EE Grand total (I to V) | 6 200 349.00 | 5 643 654.00 | | 6 200 349.00 |
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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 | 203 797.00 | | 203 797.00 | 203 797.00 |
FD Production sold - goods | 11 268 852.00 | | 11 268 852.00 | 11 268 852.00 |
FG Production sold - services | 54 915.00 | | 54 915.00 | 54 915.00 |
FJ Net sales | 11 527 565.00 | | 11 527 565.00 | 11 527 565.00 |
FM Inventory production | | | 47 551.00 | |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 556.00 | |
FQ Other income | | | 44 514.00 | |
FR Total operating income (I) | | | 11 678 534.00 | |
FS Purchases of goods (including customs duties) | | | 144 466.00 | |
FT Inventory change (goods) | | | -5 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 842 324.00 | |
FV Inventory change (raw materials and supplies) | | | -29 610.00 | |
FW Other purchases and external expenses | | | 2 448 987.00 | |
FX Taxes, duties, and similar payments | | | 171 181.00 | |
FY Salaries and Wages | | | 2 810 108.00 | |
FZ Social Security Contributions | | | 1 170 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 10 794 800.00 | |
GG - OPERATING RESULT (I - II) | | | 883 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 420.00 | |
GL Other interest and similar income | | | 23 592.00 | |
GP Total financial income (V) | | | 29 012.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 7 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 951.00 | 1 825.00 | | 12 951.00 |
HD Total exceptional income (VII) | 12 951.00 | 134 381.00 | | 12 951.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 5 157.00 | | |
HH Total exceptional expenses (VIII) | | 5 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 951.00 | 129 066.00 | | 12 951.00 |
HJ Employee participation in company results | 106 264.00 | 91 764.00 | | 106 264.00 |
HK Income tax | 247 260.00 | 192 405.00 | | 247 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 720 497.00 | 11 224 780.00 | | 11 720 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 155 904.00 | 10 555 517.00 | | 11 155 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 593.00 | 669 263.00 | | 564 593.00 |
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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 | 4 078 500.00 | | 664 052.00 | 4 078 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 91 626.00 | |
I4 DECREASES Grand Total | | 303 958.00 | 4 438 594.00 | |
IO DECREASES Total including other intangible assets | | | 690 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 943.00 | 3 656 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 144.00 | | 749.00 | 690 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 114.00 | | 653 903.00 | 3 306 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 242.00 | | 9 400.00 | 82 242.00 |
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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 | 2 387 816.00 | 235 433.00 | 44 219.00 | 2 387 816.00 |
PE DEPRECIATION Total including other intangible assets | 182 369.00 | 1 254.00 | | 182 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 447.00 | 234 179.00 | 44 219.00 | 2 205 447.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 616.00 | | | 69 616.00 |
6T Receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
7B Total provisions for depreciation | 4 431.00 | | 4 431.00 | 4 431.00 |
7C Grand total | 74 047.00 | | 4 431.00 | 74 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 431.00 | |
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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 | 882 079.00 | 882 079.00 | | 882 079.00 |
8C Staff and Related Accounts | 345 243.00 | 345 243.00 | | 345 243.00 |
8D Social Security and Other Social Organizations | 356 628.00 | 356 628.00 | | 356 628.00 |
8E Income Taxes | 53 392.00 | 53 392.00 | | 53 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 91 611.00 | | 91 611.00 | 91 611.00 |
UX Other trade receivables | 1 300 082.00 | 1 300 082.00 | | 1 300 082.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 122 989.00 | 122 989.00 | | 122 989.00 |
VC Group and associates | 574 923.00 | 574 923.00 | | 574 923.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 548 449.00 | 196 784.00 | 283 191.00 | 548 449.00 |
VJ Loans taken out during the year | 316 416.00 | | | 316 416.00 |
VK Loans repaid during the year | 251 091.00 | | | 251 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 829.00 | 46 829.00 | | 46 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 694.00 | 164 694.00 | | 164 694.00 |
VS Prepaid expenses | 105 226.00 | 105 226.00 | | 105 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 620.00 | 2 268 009.00 | 91 611.00 | 2 359 620.00 |
VW VAT | 43 474.00 | 43 474.00 | | 43 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 029.00 | 1 935 364.00 | 283 191.00 | 2 287 029.00 |
