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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 | 88 280.00 | 74 214.00 | 14 065.00 | 88 280.00 |
AH Goodwill | 1 452 161.00 | | 1 452 161.00 | 1 452 161.00 |
AN Land | 1 531 394.00 | 701 495.00 | 829 899.00 | 1 531 394.00 |
AP Buildings | 10 215 151.00 | 6 605 237.00 | 3 609 914.00 | 10 215 151.00 |
AR Technical installations, industrial equipment and tools | 3 452 182.00 | 2 720 278.00 | 731 903.00 | 3 452 182.00 |
AT Other tangible assets | 346 842.00 | 324 708.00 | 22 134.00 | 346 842.00 |
AV Fixed assets in progress | 1 195 883.00 | | 1 195 883.00 | 1 195 883.00 |
BD Other fixed assets | 832 750.00 | | 832 750.00 | 832 750.00 |
BF Loans | 169 782.00 | | 169 782.00 | 169 782.00 |
BH Other financial assets | 329 184.00 | | 329 184.00 | 329 184.00 |
BJ TOTAL (I) | 19 748 604.00 | 10 425 933.00 | 9 322 671.00 | 19 748 604.00 |
BL Raw materials, supplies | 17 726.00 | | 17 726.00 | 17 726.00 |
BT Goods | 3 434 518.00 | | 3 434 518.00 | 3 434 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 183.00 | 16 559.00 | 38 624.00 | 55 183.00 |
BZ Other receivables | 1 845 869.00 | | 1 845 869.00 | 1 845 869.00 |
CF Cash and cash equivalents | 1 241 970.00 | | 1 241 970.00 | 1 241 970.00 |
CH Prepaid expenses | 113 632.00 | | 113 632.00 | 113 632.00 |
CJ TOTAL (II) | 6 708 901.00 | 16 559.00 | 6 692 341.00 | 6 708 901.00 |
CO Grand total (0 to V) | 26 457 506.00 | 10 442 493.00 | 16 015 013.00 | 26 457 506.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
CR Shares due in more than one year | 52 093.00 | | | 52 093.00 |
CS Evaluated investments - equity method | 134 990.00 | | 134 990.00 | 134 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 003 813.00 | 4 623 929.00 | | 5 003 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 385.00 | 1 029 884.00 | | 991 385.00 |
DL TOTAL (I) | 6 325 199.00 | 5 983 813.00 | | 6 325 199.00 |
DP Provisions for Risks | 168 088.00 | 179 411.00 | | 168 088.00 |
DR TOTAL (IV) | 168 088.00 | 179 411.00 | | 168 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 823.00 | 1 903 518.00 | | 3 353 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 889.00 | 506 516.00 | | 471 889.00 |
DX Trade payables and related accounts | 3 232 238.00 | 3 424 566.00 | | 3 232 238.00 |
DY Tax and social security liabilities | 1 833 407.00 | 1 928 586.00 | | 1 833 407.00 |
DZ Fixed asset liabilities and related accounts | 576 520.00 | 266 109.00 | | 576 520.00 |
EA Other liabilities | 53 846.00 | 68 658.00 | | 53 846.00 |
EC TOTAL (IV) | 9 521 725.00 | 8 097 955.00 | | 9 521 725.00 |
EE Grand total (I to V) | 16 015 013.00 | 14 261 180.00 | | 16 015 013.00 |
EG Accrued income and payables due within one year | 6 363 852.00 | 6 450 103.00 | | 6 363 852.00 |
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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 | | | 45 088 968.00 | |
FD Production sold - goods | | | 12 548.00 | |
FG Production sold - services | | | 724 757.00 | |
FJ Net sales | | | 45 826 274.00 | |
FO Operating subsidies | | | 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 302.00 | |
FQ Other income | | | 40 441.00 | |
FR Total operating income (I) | | | 46 015 495.00 | |
FS Purchases of goods (including customs duties) | | | 34 427 107.00 | |
FT Inventory change (goods) | | | 213 162.00 | |
FU Purchases of raw materials and other supplies | | | 29 969.00 | |
FV Inventory change (raw materials and supplies) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 3 224 053.00 | |
FX Taxes, duties, and similar payments | | | 616 933.00 | |
FY Salaries and Wages | | | 4 115 903.00 | |
FZ Social Security Contributions | | | 1 030 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 088.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 44 272 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 627.00 | |
GK Income from other securities and fixed asset receivables | | | 11 070.00 | |
GL Other interest and similar income | | | 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 470.00 | |
GR Interest and similar expenses | | | 28 587.00 | |
GU Total financial expenses (VI) | | | 28 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 694.00 | 90 938.00 | | 4 694.00 |
HD Total exceptional income (VII) | 4 694.00 | 90 938.00 | | 4 694.00 |
HE Exceptional expenses on management operations | 9 200.00 | 18 455.00 | | 9 200.00 |
HG Exceptional depreciation and provisions | 30 129.00 | 703.00 | | 30 129.00 |
HH Total exceptional expenses (VIII) | 39 329.00 | 19 158.00 | | 39 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 635.00 | 71 780.00 | | -34 635.00 |
HJ Employee participation in company results | 345 371.00 | 468 139.00 | | 345 371.00 |
HK Income tax | 368 900.00 | 323 112.00 | | 368 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 045 659.00 | 46 914 555.00 | | 46 045 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 054 273.00 | 45 884 671.00 | | 45 054 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 385.00 | 1 029 884.00 | | 991 385.00 |
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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 | 17 635 941.00 | | 2 747 097.00 | 17 635 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 262.00 | 1 466 708.00 | |
I4 DECREASES Grand Total | | 634 434.00 | 19 748 605.00 | |
IO DECREASES Total including other intangible assets | | 8 813.00 | 1 540 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 359.00 | 16 741 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 103.00 | | 2 152.00 | 1 547 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 634 836.00 | | 2 719 977.00 | 14 634 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 002.00 | | 24 968.00 | 1 454 002.00 |
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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 | 10 460 082.00 | 588 023.00 | 622 172.00 | 10 460 082.00 |
PE DEPRECIATION Total including other intangible assets | 79 368.00 | 3 660.00 | 8 813.00 | 79 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 380 715.00 | 584 363.00 | 613 359.00 | 10 380 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 411.00 | 54 088.00 | 65 411.00 | 179 411.00 |
6X Other provisions for depreciation | 16 560.00 | | | 16 560.00 |
7B Total provisions for depreciation | 16 560.00 | | | 16 560.00 |
7C Grand total | 195 971.00 | 54 088.00 | 65 411.00 | 195 971.00 |
UE of which provisions and reversals: - Operating | | 54 088.00 | 65 411.00 | |
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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 | 471 890.00 | 153 724.00 | 318 166.00 | 471 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696 013.00 | 5 501 430.00 | 14 051.00 | 5 696 013.00 |
UT Other financial assets | 498 967.00 | 6 961.00 | 492 007.00 | 498 967.00 |
UX Other trade receivables | 1 901 054.00 | 1 848 961.00 | 52 093.00 | 1 901 054.00 |
VG Loans with a maturity of up to one year at origin | 3 353 824.00 | 708 700.00 | 2 242 687.00 | 3 353 824.00 |
VS Prepaid expenses | 113 632.00 | 113 632.00 | | 113 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 654.00 | 1 969 554.00 | 544 100.00 | 2 513 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 521 726.00 | 6 363 853.00 | 2 574 904.00 | 9 521 726.00 |
