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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 | 103 144.00 | 101 923.00 | 1 221.00 | 103 144.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 047.00 | | 1 047.00 | 1 047.00 |
AP Buildings | 108 154.00 | 61 936.00 | 46 218.00 | 108 154.00 |
AR Technical installations, industrial equipment and tools | 798 049.00 | 753 425.00 | 44 624.00 | 798 049.00 |
AT Other tangible assets | 264 840.00 | 225 117.00 | 39 722.00 | 264 840.00 |
AV Fixed assets in progress | 17 960.00 | | 17 960.00 | 17 960.00 |
BF Loans | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 1 334 444.00 | 1 142 403.00 | 192 041.00 | 1 334 444.00 |
BL Raw materials, supplies | 2 183 556.00 | 426 002.00 | 1 757 554.00 | 2 183 556.00 |
BN Goods in progress | 260 180.00 | | 260 180.00 | 260 180.00 |
BR Intermediate and finished products | 201 879.00 | 12 740.00 | 189 139.00 | 201 879.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 1 526 188.00 | 784.00 | 1 525 404.00 | 1 526 188.00 |
BZ Other receivables | 334 231.00 | | 334 231.00 | 334 231.00 |
CD Marketable securities | 553 139.00 | 13 970.00 | 539 169.00 | 553 139.00 |
CF Cash and cash equivalents | 2 428 612.00 | | 2 428 612.00 | 2 428 612.00 |
CH Prepaid expenses | 29 949.00 | | 29 949.00 | 29 949.00 |
CJ TOTAL (II) | 7 519 011.00 | 453 496.00 | 7 065 514.00 | 7 519 011.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 8 853 537.00 | 1 595 899.00 | 7 257 637.00 | 8 853 537.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | | | 325.00 |
DD Legal reserve (1) | 54 100.00 | | | 54 100.00 |
DF Regulated reserves (1) | 2 302.00 | | | 2 302.00 |
DG Other reserves | 3 568 083.00 | | | 3 568 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 335.00 | | | 806 335.00 |
DK Regulated provisions | 76 179.00 | | | 76 179.00 |
DL TOTAL (I) | 5 048 326.00 | | | 5 048 326.00 |
DP Provisions for Risks | 82.00 | | | 82.00 |
DR TOTAL (IV) | 82.00 | | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | | | 1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 781.00 | | | 297 781.00 |
DX Trade payables and related accounts | 1 185 543.00 | | | 1 185 543.00 |
DY Tax and social security liabilities | 654 421.00 | | | 654 421.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 2 144 831.00 | | | 2 144 831.00 |
ED (V) | 64 398.00 | | | 64 398.00 |
EE Grand total (I to V) | 7 257 637.00 | | | 7 257 637.00 |
EG Accrued income and payables due within one year | 2 100 387.00 | | | 2 100 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732.00 | | | 1 732.00 |
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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 | 1 559.00 | 15 283.00 | 16 842.00 | 1 559.00 |
FD Production sold - goods | 1 715 900.00 | 8 119 026.00 | 9 834 926.00 | 1 715 900.00 |
FG Production sold - services | 47 081.00 | 18 901.00 | 65 982.00 | 47 081.00 |
FJ Net sales | 1 764 540.00 | 8 153 211.00 | 9 917 752.00 | 1 764 540.00 |
FM Inventory production | | | -64 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 984.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 10 382 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 448.00 | |
FV Inventory change (raw materials and supplies) | | | -27 592.00 | |
FW Other purchases and external expenses | | | 2 304 387.00 | |
FX Taxes, duties, and similar payments | | | 171 622.00 | |
FY Salaries and Wages | | | 2 166 241.00 | |
FZ Social Security Contributions | | | 663 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 742.00 | |
GE Other Expenses | | | 33 554.00 | |
GF Total Operating Expenses (II) | | | 9 094 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 215.00 | |
GL Other interest and similar income | | | 15 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 748.00 | |
GN Positive exchange differences | | | 33 142.00 | |
GP Total financial income (V) | | | 57 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 871.00 | |
GS Negative differences of foreign exchange | | | 58 437.00 | |
GT Net expenses on sales of marketable securities | | | 879.00 | |
GU Total financial expenses (VI) | | | 69 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 260.00 | | | 49 260.00 |
HA Exceptional income from management transactions | 18 466.00 | | | 18 466.00 |
HB Exceptional income from capital transactions | 22 593.00 | | | 22 593.00 |
HD Total exceptional income (VII) | 41 060.00 | | | 41 060.00 |
HE Exceptional expenses on management operations | 23 283.00 | | | 23 283.00 |
HH Total exceptional expenses (VIII) | 23 283.00 | | | 23 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 776.00 | | | 17 776.00 |
HJ Employee participation in company results | 137 317.00 | | | 137 317.00 |
HK Income tax | 350 697.00 | | | 350 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 328.00 | | | 10 481 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 992.00 | | | 9 674 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 335.00 | | | 806 335.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
HQ References: Real Estate Leasing | 78 591.00 | | | 78 591.00 |
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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 | 1 284 875.00 | | 50 565.00 | 1 284 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 10 758.00 | |
I4 DECREASES Grand Total | | 996.00 | 1 334 444.00 | |
IO DECREASES Total including other intangible assets | | | 133 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 635.00 | | | 133 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 686.00 | | 50 365.00 | 1 139 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 554.00 | | 200.00 | 11 554.00 |
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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 | 1 088 897.00 | 53 506.00 | | 1 088 897.00 |
PE DEPRECIATION Total including other intangible assets | 99 634.00 | 2 290.00 | | 99 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 263.00 | 51 216.00 | | 989 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 179.00 | | | 76 179.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 063.00 | 82.00 | 8 063.00 | 8 063.00 |
6N Inventories and work in progress | 448 263.00 | 438 742.00 | 448 263.00 | 448 263.00 |
6T Receivables | 37 111.00 | 9 789.00 | 32 146.00 | 37 111.00 |
7B Total provisions for depreciation | 485 375.00 | 448 531.00 | 480 409.00 | 485 375.00 |
7C Grand total | 569 617.00 | 448 613.00 | 488 472.00 | 569 617.00 |
UE of which provisions and reversals: - Operating | | 438 742.00 | 479 724.00 | |
UG - Financial | | 9 871.00 | 8 748.00 | |
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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 | 50 000.00 | 5 556.00 | 44 444.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 185 543.00 | 1 185 543.00 | | 1 185 543.00 |
8D Social Security and Other Social Organizations | 654 422.00 | 654 422.00 | | 654 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 934.00 | 202 934.00 | | 202 934.00 |
UP Loans | 506.00 | | 506.00 | 506.00 |
UT Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
UX Other trade receivables | 1 526 189.00 | 1 526 189.00 | | 1 526 189.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 232.00 | 334 232.00 | | 334 232.00 |
VS Prepaid expenses | 29 949.00 | 29 949.00 | | 29 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 928.00 | 1 890 370.00 | 10 558.00 | 1 900 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 832.00 | 2 100 388.00 | 44 444.00 | 2 144 832.00 |
