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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 | 192 839.00 | 186 628.00 | 6 211.00 | 192 839.00 |
AH Goodwill | 671 228.00 | | 671 228.00 | 671 228.00 |
AN Land | 2 918 274.00 | | 2 918 274.00 | 2 918 274.00 |
AP Buildings | 15 570 357.00 | 4 468 956.00 | 11 101 400.00 | 15 570 357.00 |
AR Technical installations, industrial equipment and tools | 4 169 436.00 | 2 857 319.00 | 1 312 117.00 | 4 169 436.00 |
AT Other tangible assets | 1 057 188.00 | 816 550.00 | 240 638.00 | 1 057 188.00 |
AX Advances and down payments | 1 940.00 | | 1 940.00 | 1 940.00 |
BD Other fixed assets | 1 406 833.00 | | 1 406 833.00 | 1 406 833.00 |
BF Loans | | | | |
BH Other financial assets | 37 371.00 | | 37 371.00 | 37 371.00 |
BJ TOTAL (I) | 26 783 021.00 | 8 329 454.00 | 18 453 567.00 | 26 783 021.00 |
BL Raw materials, supplies | 114 783.00 | | 114 783.00 | 114 783.00 |
BT Goods | 3 920 995.00 | 275 355.00 | 3 645 640.00 | 3 920 995.00 |
BV Advances and down payments on orders | -26 233.00 | | -26 233.00 | -26 233.00 |
BX Customers and related accounts | 620 665.00 | 3 230.00 | 617 436.00 | 620 665.00 |
BZ Other receivables | 501 022.00 | | 501 022.00 | 501 022.00 |
CD Marketable securities | 1 502 327.00 | 42 848.00 | 1 459 480.00 | 1 502 327.00 |
CF Cash and cash equivalents | 8 216 349.00 | | 8 216 349.00 | 8 216 349.00 |
CH Prepaid expenses | 417 611.00 | | 417 611.00 | 417 611.00 |
CJ TOTAL (II) | 15 267 519.00 | 321 432.00 | 14 946 087.00 | 15 267 519.00 |
CO Grand total (0 to V) | 42 050 540.00 | 8 650 886.00 | 33 399 654.00 | 42 050 540.00 |
CU Other investments | 757 555.00 | | 757 555.00 | 757 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 766 400.00 | 7 766 400.00 | | 7 766 400.00 |
DD Legal reserve (1) | 776 640.00 | 776 640.00 | | 776 640.00 |
DE Statutory or contractual reserves | 1 779 587.00 | 1 470 540.00 | | 1 779 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 016.00 | 1 509 047.00 | | 1 894 016.00 |
DJ Investment subsidies | 69 911.00 | 77 422.00 | | 69 911.00 |
DK Regulated provisions | 436 620.00 | 361 232.00 | | 436 620.00 |
DL TOTAL (I) | 12 723 174.00 | 11 961 282.00 | | 12 723 174.00 |
DP Provisions for Risks | 308 201.00 | 223 404.00 | | 308 201.00 |
DR TOTAL (IV) | 308 201.00 | 223 404.00 | | 308 201.00 |
DU Loans and Debts from Credit Institutions (3) | 9 766 679.00 | 10 560 598.00 | | 9 766 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 846.00 | 3 359 846.00 | | 2 559 846.00 |
DW Advances and down payments received on current orders | 3 738.00 | 5 330.00 | | 3 738.00 |
DX Trade payables and related accounts | 4 703 520.00 | 5 000 252.00 | | 4 703 520.00 |
DY Tax and social security liabilities | 2 972 774.00 | 2 450 721.00 | | 2 972 774.00 |
DZ Fixed asset liabilities and related accounts | 22 121.00 | 120 022.00 | | 22 121.00 |
EA Other liabilities | 331 884.00 | 200 118.00 | | 331 884.00 |
EB Prepaid income (2) | 7 718.00 | 8 151.00 | | 7 718.00 |
EC TOTAL (IV) | 20 368 279.00 | 21 705 038.00 | | 20 368 279.00 |
EE Grand total (I to V) | 33 399 654.00 | 33 889 724.00 | | 33 399 654.00 |
EG Accrued income and payables due within one year | 8 991 726.00 | 10 322 770.00 | | 8 991 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 123.00 | 16 162.00 | | 16 123.00 |
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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 | 60 525 076.00 | | 60 525 076.00 | 60 525 076.00 |
FD Production sold - goods | 7 234 467.00 | | 7 234 467.00 | 7 234 467.00 |
FG Production sold - services | 2 032 477.00 | | 2 032 477.00 | 2 032 477.00 |
FJ Net sales | 69 792 021.00 | | 69 792 021.00 | 69 792 021.00 |
FO Operating subsidies | | | 58 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 508.00 | |
FQ Other income | | | 480 421.00 | |
FR Total operating income (I) | | | 70 845 042.00 | |
FS Purchases of goods (including customs duties) | | | 48 963 918.00 | |
FT Inventory change (goods) | | | 170 822.00 | |
FU Purchases of raw materials and other supplies | | | 4 599 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 3 954 624.00 | |
FX Taxes, duties, and similar payments | | | 1 080 202.00 | |
FY Salaries and Wages | | | 5 751 776.00 | |
FZ Social Security Contributions | | | 1 325 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 797.00 | |
GE Other Expenses | | | 191 842.00 | |
GF Total Operating Expenses (II) | | | 67 771 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 144.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 195 082.00 | |
GP Total financial income (V) | | | 197 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 113.00 | |
GR Interest and similar expenses | | | 113 444.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 152 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 794.00 | 188 114.00 | | 161 794.00 |
A4 Equity method investments | 2 345.00 | 2 326.00 | | 2 345.00 |
HA Exceptional income from management transactions | 157 190.00 | 55 788.00 | | 157 190.00 |
HB Exceptional income from capital transactions | 844 676.00 | 80 747.00 | | 844 676.00 |
HC Reversals of provisions and transfers of expenses | 10 729.00 | | | 10 729.00 |
HD Total exceptional income (VII) | 1 012 596.00 | 136 535.00 | | 1 012 596.00 |
HE Exceptional expenses on management operations | 34 210.00 | 2 133.00 | | 34 210.00 |
HF Exceptional expenses on capital transactions | 803 620.00 | 17 394.00 | | 803 620.00 |
HG Exceptional depreciation and provisions | 87 595.00 | 87 997.00 | | 87 595.00 |
HH Total exceptional expenses (VIII) | 925 425.00 | 107 523.00 | | 925 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 170.00 | 29 012.00 | | 87 170.00 |
HJ Employee participation in company results | 423 724.00 | 198 429.00 | | 423 724.00 |
HK Income tax | 887 725.00 | 549 036.00 | | 887 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 055 245.00 | 73 522 529.00 | | 72 055 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 161 230.00 | 72 013 482.00 | | 70 161 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 016.00 | 1 509 047.00 | | 1 894 016.00 |
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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 | 27 934 806.00 | | 213 806.00 | 27 934 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 791.00 | 2 201 759.00 | |
I4 DECREASES Grand Total | 91 170.00 | 1 274 422.00 | 26 783 021.00 | 91 170.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 23 714.00 | 864 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 170.00 | 1 147 916.00 | 23 717 194.00 | 91 170.00 |
KD ACQUISITIONS Total including other intangible assets | 883 555.00 | | 4 226.00 | 883 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 755 331.00 | | 200 950.00 | 24 755 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 920.00 | | 8 630.00 | 2 295 920.00 |
NC DECREASES Transfers to advances and down payments | 91 170.00 | | | 91 170.00 |
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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 | 7 452 786.00 | 1 374 703.00 | 498 035.00 | 7 452 786.00 |
PE DEPRECIATION Total including other intangible assets | 206 646.00 | 3 696.00 | 23 714.00 | 206 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246 140.00 | 1 371 006.00 | 474 321.00 | 7 246 140.00 |
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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 | 361 232.00 | 86 117.00 | 10 729.00 | 361 232.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 404.00 | 84 797.00 | | 223 404.00 |
6N Inventories and work in progress | 283 716.00 | 275 355.00 | 283 716.00 | 283 716.00 |
6T Receivables | 70 174.00 | 2 053.00 | 68 997.00 | 70 174.00 |
6X Other provisions for depreciation | 3 734.00 | 39 113.00 | | 3 734.00 |
7B Total provisions for depreciation | 357 624.00 | 316 522.00 | 352 713.00 | 357 624.00 |
7C Grand total | 942 260.00 | 487 435.00 | 363 443.00 | 942 260.00 |
UE of which provisions and reversals: - Operating | | 362 205.00 | 352 713.00 | |
UG - Financial | | 39 113.00 | | |
UJ - Exceptional | | 86 117.00 | 10 729.00 | |
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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 | 2 559 846.00 | 13 115.00 | 2 546 731.00 | 2 559 846.00 |
8B Suppliers and Related Accounts | 4 703 520.00 | 4 703 520.00 | | 4 703 520.00 |
8C Staff and Related Accounts | 1 323 051.00 | 1 323 051.00 | | 1 323 051.00 |
8D Social Security and Other Social Organizations | 522 055.00 | 522 055.00 | | 522 055.00 |
8E Income Taxes | 281 736.00 | 281 736.00 | | 281 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 121.00 | 22 121.00 | | 22 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 884.00 | 331 884.00 | | 331 884.00 |
8L Deferred income | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 37 371.00 | | 37 371.00 | 37 371.00 |
UX Other trade receivables | 620 665.00 | 620 665.00 | | 620 665.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 184 811.00 | 184 811.00 | | 184 811.00 |
VC Group and associates | 96 885.00 | 96 885.00 | | 96 885.00 |
VG Loans with a maturity of up to one year at origin | 16 123.00 | 16 123.00 | | 16 123.00 |
VH Loans with a maturity of more than one year at origin | 9 750 556.00 | 924 472.00 | 3 537 144.00 | 9 750 556.00 |
VJ Loans taken out during the year | 9 698 215.00 | | | 9 698 215.00 |
VK Loans repaid during the year | 10 497 017.00 | | | 10 497 017.00 |
VP Miscellaneous | 33 291.00 | 33 291.00 | | 33 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 615.00 | 705 615.00 | | 705 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 768.00 | 185 768.00 | | 185 768.00 |
VS Prepaid expenses | 417 611.00 | 417 611.00 | | 417 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 670.00 | 1 539 299.00 | 37 371.00 | 1 576 670.00 |
VW VAT | 140 318.00 | 140 318.00 | | 140 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 364 541.00 | 8 991 726.00 | 6 083 875.00 | 20 364 541.00 |
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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 | 205.00 | 225.00 | | 205.00 |
