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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 | 348 144.00 | 300 987.00 | 47 157.00 | 348 144.00 |
AH Goodwill | 446 882.00 | | 446 882.00 | 446 882.00 |
AN Land | 285 720.00 | 20 596.00 | 265 123.00 | 285 720.00 |
AP Buildings | 2 519 574.00 | 1 108 001.00 | 1 411 572.00 | 2 519 574.00 |
AR Technical installations, industrial equipment and tools | 833 090.00 | 638 380.00 | 194 709.00 | 833 090.00 |
AT Other tangible assets | 1 153 606.00 | 726 275.00 | 427 330.00 | 1 153 606.00 |
AV Fixed assets in progress | 754 718.00 | | 754 718.00 | 754 718.00 |
BH Other financial assets | 65 738.00 | | 65 738.00 | 65 738.00 |
BJ TOTAL (I) | 10 552 510.00 | 2 794 242.00 | 7 758 268.00 | 10 552 510.00 |
BL Raw materials, supplies | 81 586.00 | | 81 586.00 | 81 586.00 |
BV Advances and down payments on orders | 39 685.00 | | 39 685.00 | 39 685.00 |
BX Customers and related accounts | 29 190 187.00 | | 29 190 187.00 | 29 190 187.00 |
BZ Other receivables | 692 082.00 | | 692 082.00 | 692 082.00 |
CD Marketable securities | 5 036 180.00 | | 5 036 180.00 | 5 036 180.00 |
CF Cash and cash equivalents | 6 741 826.00 | | 6 741 826.00 | 6 741 826.00 |
CH Prepaid expenses | 254 783.00 | | 254 783.00 | 254 783.00 |
CJ TOTAL (II) | 42 036 333.00 | | 42 036 333.00 | 42 036 333.00 |
CO Grand total (0 to V) | 52 588 844.00 | 2 794 242.00 | 49 794 602.00 | 52 588 844.00 |
CU Other investments | 4 145 035.00 | | 4 145 035.00 | 4 145 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 210 387.00 | | | 210 387.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 13 348 119.00 | | | 13 348 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752 268.00 | | | 4 752 268.00 |
DJ Investment subsidies | 175 250.00 | | | 175 250.00 |
DL TOTAL (I) | 20 136 027.00 | | | 20 136 027.00 |
DP Provisions for Risks | 95 500.00 | | | 95 500.00 |
DQ Provisions for Expenses | 235 425.00 | | | 235 425.00 |
DR TOTAL (IV) | 330 925.00 | | | 330 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530 070.00 | | | 3 530 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 810.00 | | | 2 071 810.00 |
DW Advances and down payments received on current orders | 1 191 401.00 | | | 1 191 401.00 |
DX Trade payables and related accounts | 3 423 196.00 | | | 3 423 196.00 |
DY Tax and social security liabilities | 15 557 940.00 | | | 15 557 940.00 |
DZ Fixed asset liabilities and related accounts | 109 479.00 | | | 109 479.00 |
EB Prepaid income (2) | 3 443 750.00 | | | 3 443 750.00 |
EC TOTAL (IV) | 29 327 649.00 | | | 29 327 649.00 |
EE Grand total (I to V) | 49 794 602.00 | | | 49 794 602.00 |
EG Accrued income and payables due within one year | 25 621 189.00 | | | 25 621 189.00 |
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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 | 2 547 716.00 | | 2 547 716.00 | 2 547 716.00 |
FG Production sold - services | 64 316 869.00 | | 64 316 869.00 | 64 316 869.00 |
FJ Net sales | 66 864 585.00 | | 66 864 585.00 | 66 864 585.00 |
FN Capitalized production | | | 38 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 006 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 671.00 | |
FV Inventory change (raw materials and supplies) | | | 107 083.00 | |
FW Other purchases and external expenses | | | 17 940 980.00 | |
FX Taxes, duties, and similar payments | | | 1 312 887.00 | |
FY Salaries and Wages | | | 26 881 316.00 | |
FZ Social Security Contributions | | | 10 221 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 59 570 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 436 064.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 59 139.00 | |
GP Total financial income (V) | | | 59 251.00 | |
GR Interest and similar expenses | | | 57 549.00 | |
GU Total financial expenses (VI) | | | 57 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622 908.00 | | | 622 908.00 |
HB Exceptional income from capital transactions | 17 723.00 | | | 17 723.00 |
HD Total exceptional income (VII) | 17 723.00 | | | 17 723.00 |
HE Exceptional expenses on management operations | 13 609.00 | | | 13 609.00 |
HF Exceptional expenses on capital transactions | 13 058.00 | | | 13 058.00 |
HH Total exceptional expenses (VIII) | 26 667.00 | | | 26 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 944.00 | | | -8 944.00 |
HJ Employee participation in company results | 1 286 181.00 | | | 1 286 181.00 |
HK Income tax | 2 390 372.00 | | | 2 390 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 083 746.00 | | | 68 083 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 331 478.00 | | | 63 331 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752 268.00 | | | 4 752 268.00 |
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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 | 8 982 022.00 | 483 964.00 | 1 758 613.00 | 8 982 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534 491.00 | 4 210 773.00 | |
I4 DECREASES Grand Total | 122 871.00 | 549 217.00 | 10 552 510.00 | 122 871.00 |
IO DECREASES Total including other intangible assets | | | 795 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 871.00 | 14 726.00 | 5 546 710.00 | 122 871.00 |
KD ACQUISITIONS Total including other intangible assets | 449 438.00 | 309 621.00 | 35 968.00 | 449 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 725.00 | 165 940.00 | 1 184 643.00 | 4 333 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 859.00 | 8 404.00 | 538 001.00 | 4 198 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 871.00 | | | 122 871.00 |
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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 | 2 355 642.00 | 338 219.00 | 3 368.00 | 2 355 642.00 |
PE DEPRECIATION Total including other intangible assets | 232 970.00 | 25 274.00 | | 232 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 672.00 | 312 945.00 | 3 368.00 | 2 122 672.00 |
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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 | 518 800.00 | 293 325.00 | 481 201.00 | 518 800.00 |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8B Suppliers and Related Accounts | 3 423 196.00 | 3 423 196.00 | | 3 423 196.00 |
8C Staff and Related Accounts | 6 319 743.00 | 6 319 743.00 | | 6 319 743.00 |
8D Social Security and Other Social Organizations | 3 002 999.00 | 3 002 999.00 | | 3 002 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 479.00 | 109 479.00 | | 109 479.00 |
8L Deferred income | 3 443 750.00 | 3 443 750.00 | | 3 443 750.00 |
UT Other financial assets | 65 738.00 | 65 738.00 | | 65 738.00 |
UX Other trade receivables | 29 190 187.00 | 29 190 187.00 | | 29 190 187.00 |
UY Staff and related accounts | 53 210.00 | 53 210.00 | | 53 210.00 |
VB VAT | 436 255.00 | 436 255.00 | | 436 255.00 |
VG Loans with a maturity of up to one year at origin | 3 530 070.00 | 1 015 011.00 | 2 456 726.00 | 3 530 070.00 |
VI Group and Associates | 2 066 005.00 | 2 066 005.00 | | 2 066 005.00 |
VJ Loans taken out during the year | 280 961.00 | | | 280 961.00 |
VK Loans repaid during the year | 730 190.00 | | | 730 190.00 |
VM Income taxes | 200 641.00 | 200 641.00 | | 200 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 520.00 | 651 520.00 | | 651 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 254 783.00 | 254 783.00 | | 254 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 202 791.00 | 30 202 791.00 | | 30 202 791.00 |
VW VAT | 5 583 676.00 | 5 583 676.00 | | 5 583 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 136 248.00 | 25 621 189.00 | 2 456 726.00 | 28 136 248.00 |
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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 | 737.00 | 577.00 | | 737.00 |
