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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 | 106 559.00 | 78 595.00 | 27 964.00 | 106 559.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 502 909.00 | 102 930.00 | 399 978.00 | 502 909.00 |
AR Technical installations, industrial equipment and tools | 1 578 283.00 | 843 413.00 | 734 870.00 | 1 578 283.00 |
AT Other tangible assets | 1 138 230.00 | 526 594.00 | 611 636.00 | 1 138 230.00 |
AV Fixed assets in progress | 4 391.00 | | 4 391.00 | 4 391.00 |
BB Receivables related to investments | 12 800.00 | | 12 800.00 | 12 800.00 |
BF Loans | 476 735.00 | | 476 735.00 | 476 735.00 |
BH Other financial assets | 146 441.00 | | 146 441.00 | 146 441.00 |
BJ TOTAL (I) | 4 202 827.00 | 1 551 532.00 | 2 651 295.00 | 4 202 827.00 |
BL Raw materials, supplies | 2 151 543.00 | 10 326.00 | 2 141 217.00 | 2 151 543.00 |
BR Intermediate and finished products | 2 989 604.00 | | 2 989 604.00 | 2 989 604.00 |
BT Goods | 461 537.00 | | 461 537.00 | 461 537.00 |
BV Advances and down payments on orders | 2 059 281.00 | | 2 059 281.00 | 2 059 281.00 |
BX Customers and related accounts | 3 401 356.00 | 14 864.00 | 3 386 492.00 | 3 401 356.00 |
BZ Other receivables | 579 411.00 | | 579 411.00 | 579 411.00 |
CF Cash and cash equivalents | 2 503 883.00 | | 2 503 883.00 | 2 503 883.00 |
CH Prepaid expenses | 111 874.00 | | 111 874.00 | 111 874.00 |
CJ TOTAL (II) | 14 258 487.00 | 25 190.00 | 14 233 297.00 | 14 258 487.00 |
CO Grand total (0 to V) | 18 461 314.00 | 1 576 722.00 | 16 884 592.00 | 18 461 314.00 |
CP Shares due in less than one year | 635 976.00 | | | 635 976.00 |
CU Other investments | 189 750.00 | | 189 750.00 | 189 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 100.00 | 299 100.00 | | 299 100.00 |
DB Share, merger, contribution premiums, etc. | 2 274 510.00 | 2 274 510.00 | | 2 274 510.00 |
DD Legal reserve (1) | 29 910.00 | 29 910.00 | | 29 910.00 |
DG Other reserves | 5 138 113.00 | 3 421 224.00 | | 5 138 113.00 |
DH Retained earnings | 30 161.00 | 30 161.00 | | 30 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 346.00 | 1 800 886.00 | | 2 059 346.00 |
DJ Investment subsidies | 133 829.00 | 119 120.00 | | 133 829.00 |
DL TOTAL (I) | 9 964 969.00 | 7 974 911.00 | | 9 964 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 211.00 | 3 004 019.00 | | 2 484 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 640.00 | 120 296.00 | | 147 640.00 |
DX Trade payables and related accounts | 3 499 550.00 | 4 066 943.00 | | 3 499 550.00 |
DY Tax and social security liabilities | 400 760.00 | 701 984.00 | | 400 760.00 |
DZ Fixed asset liabilities and related accounts | | 5 036.00 | | |
EA Other liabilities | 387 462.00 | 274 164.00 | | 387 462.00 |
EC TOTAL (IV) | 6 919 623.00 | 8 172 442.00 | | 6 919 623.00 |
EE Grand total (I to V) | 16 884 592.00 | 16 147 353.00 | | 16 884 592.00 |
EG Accrued income and payables due within one year | 4 798 433.00 | 5 572 291.00 | | 4 798 433.00 |
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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 | 3 081 235.00 | 2 773 430.00 | 5 854 665.00 | 3 081 235.00 |
FD Production sold - goods | 10 051 713.00 | 22 042 487.00 | 32 094 200.00 | 10 051 713.00 |
FG Production sold - services | 594 706.00 | 135 806.00 | 730 513.00 | 594 706.00 |
FJ Net sales | 13 727 654.00 | 24 951 723.00 | 38 679 378.00 | 13 727 654.00 |
FM Inventory production | | | 206 155.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 713.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 39 020 550.00 | |
FS Purchases of goods (including customs duties) | | | 4 479 766.00 | |
FT Inventory change (goods) | | | -51 078.00 | |
FU Purchases of raw materials and other supplies | | | 23 061 861.00 | |
FV Inventory change (raw materials and supplies) | | | -569 919.00 | |
FW Other purchases and external expenses | | | 6 604 815.00 | |
FX Taxes, duties, and similar payments | | | 532 517.00 | |
FY Salaries and Wages | | | 1 167 168.00 | |
FZ Social Security Contributions | | | 287 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 326.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 35 895 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 484.00 | |
GL Other interest and similar income | | | 18 907.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 907.00 | |
GR Interest and similar expenses | | | 95 149.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 95 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | 44 064.00 | | 13 989.00 |
HA Exceptional income from management transactions | 4 187.00 | 142 125.00 | | 4 187.00 |
HB Exceptional income from capital transactions | 26 192.00 | 22 796.00 | | 26 192.00 |
HD Total exceptional income (VII) | 30 379.00 | 164 921.00 | | 30 379.00 |
HE Exceptional expenses on management operations | 710.00 | 61 445.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 26 336.00 | 8 505.00 | | 26 336.00 |
HH Total exceptional expenses (VIII) | 27 046.00 | 69 950.00 | | 27 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | 94 971.00 | | 3 334.00 |
HK Income tax | 992 933.00 | 855 175.00 | | 992 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 069 836.00 | 35 514 086.00 | | 39 069 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 010 491.00 | 33 713 200.00 | | 37 010 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 346.00 | 1 800 886.00 | | 2 059 346.00 |
HP References: Equipment leasing | | 21 177.00 | | |
HQ References: Real Estate Leasing | 280 848.00 | 76 484.00 | | 280 848.00 |
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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 | 3 983 370.00 | | 391 996.00 | 3 983 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 726.00 | |
I4 DECREASES Grand Total | | 172 542.00 | 4 202 825.00 | |
IO DECREASES Total including other intangible assets | | 15 456.00 | 139 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 086.00 | 3 237 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 988.00 | | 30 956.00 | 123 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 794.00 | | 545 902.00 | 2 848 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 588.00 | | -184 862.00 | 1 010 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 391.00 | | | 4 391.00 |
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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 | 1 327 365.00 | 370 371.00 | 146 206.00 | 1 327 365.00 |
PE DEPRECIATION Total including other intangible assets | 86 246.00 | 7 805.00 | 15 456.00 | 86 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 120.00 | 362 566.00 | 130 750.00 | 1 241 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 754.00 | 10 326.00 | 110 754.00 | 110 754.00 |
6T Receivables | 16 835.00 | | 1 970.00 | 16 835.00 |
7B Total provisions for depreciation | 127 589.00 | 10 326.00 | 112 725.00 | 127 589.00 |
7C Grand total | 127 589.00 | 10 326.00 | 112 725.00 | 127 589.00 |
UE of which provisions and reversals: - Operating | | 10 326.00 | 112 724.00 | |
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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 | 147 640.00 | 25 597.00 | 122 043.00 | 147 640.00 |
8B Suppliers and Related Accounts | 3 499 550.00 | 3 499 550.00 | | 3 499 550.00 |
8C Staff and Related Accounts | 137 934.00 | 137 934.00 | | 137 934.00 |
8D Social Security and Other Social Organizations | 93 146.00 | 93 146.00 | | 93 146.00 |
8E Income Taxes | 76 422.00 | 76 422.00 | | 76 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 462.00 | 387 462.00 | | 387 462.00 |
UL Receivables related to investments | 12 800.00 | 12 800.00 | | 12 800.00 |
UP Loans | 476 735.00 | 476 735.00 | | 476 735.00 |
UT Other financial assets | 146 441.00 | 146 441.00 | | 146 441.00 |
UX Other trade receivables | 3 386 205.00 | 3 386 205.00 | | 3 386 205.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 15 151.00 | 15 151.00 | | 15 151.00 |
VB VAT | 343 943.00 | 343 943.00 | | 343 943.00 |
VC Group and associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VG Loans with a maturity of up to one year at origin | 609 020.00 | 24 233.00 | 529 959.00 | 609 020.00 |
VH Loans with a maturity of more than one year at origin | 1 875 191.00 | 460 831.00 | 1 379 493.00 | 1 875 191.00 |
VJ Loans taken out during the year | 31 857.00 | | | 31 857.00 |
VK Loans repaid during the year | 454 936.00 | | | 454 936.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 949.00 | 84 949.00 | | 84 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 881.00 | 231 881.00 | | 231 881.00 |
VS Prepaid expenses | 111 874.00 | 111 874.00 | | 111 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 616.00 | 4 728 616.00 | | 4 728 616.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 623.00 | 4 798 433.00 | 2 031 495.00 | 6 919 623.00 |
