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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 | 166 276.00 | 152 864.00 | 13 412.00 | 166 276.00 |
AH Goodwill | 1 025 683.00 | | 1 025 683.00 | 1 025 683.00 |
AJ Other Intangible Assets | 8 519.00 | | 8 519.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 1 957 924.00 | 1 660 176.00 | 297 747.00 | 1 957 924.00 |
AT Other tangible assets | 520 598.00 | 326 559.00 | 194 039.00 | 520 598.00 |
BF Loans | 10 074.00 | | 10 074.00 | 10 074.00 |
BH Other financial assets | 114 349.00 | | 114 349.00 | 114 349.00 |
BJ TOTAL (I) | 6 024 692.00 | 2 139 600.00 | 3 885 092.00 | 6 024 692.00 |
BL Raw materials, supplies | 1 967 753.00 | 117 485.00 | 1 850 268.00 | 1 967 753.00 |
BN Goods in progress | 271 480.00 | 25 568.00 | 245 912.00 | 271 480.00 |
BR Intermediate and finished products | 428 264.00 | 52 337.00 | 375 927.00 | 428 264.00 |
BT Goods | 1 412 204.00 | 112 976.00 | 1 299 228.00 | 1 412 204.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 1 916 406.00 | 52 781.00 | 1 863 625.00 | 1 916 406.00 |
BZ Other receivables | 725 006.00 | | 725 006.00 | 725 006.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CH Prepaid expenses | 513 282.00 | | 513 282.00 | 513 282.00 |
CJ TOTAL (II) | 7 271 032.00 | 361 147.00 | 6 909 885.00 | 7 271 032.00 |
CO Grand total (0 to V) | 13 295 725.00 | 2 500 748.00 | 10 794 977.00 | 13 295 725.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 65 969.00 | | | 65 969.00 |
CU Other investments | 2 221 266.00 | | 2 221 266.00 | 2 221 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 520.00 | 575 520.00 | | 575 520.00 |
DD Legal reserve (1) | 57 552.00 | 57 552.00 | | 57 552.00 |
DG Other reserves | 3 714 820.00 | 3 243 418.00 | | 3 714 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 799.00 | 598 122.00 | | 147 799.00 |
DK Regulated provisions | 2 599.00 | | | 2 599.00 |
DL TOTAL (I) | 4 498 291.00 | 4 474 612.00 | | 4 498 291.00 |
DQ Provisions for Expenses | 84 674.00 | 99 209.00 | | 84 674.00 |
DR TOTAL (IV) | 84 674.00 | 99 209.00 | | 84 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 066.00 | 2 010 576.00 | | 2 142 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 320.00 | 126 074.00 | | 347 320.00 |
DX Trade payables and related accounts | 2 697 843.00 | 2 310 586.00 | | 2 697 843.00 |
DY Tax and social security liabilities | 919 452.00 | 1 004 309.00 | | 919 452.00 |
EA Other liabilities | 7 821.00 | 19 110.00 | | 7 821.00 |
EB Prepaid income (2) | 97 507.00 | 136 521.00 | | 97 507.00 |
EC TOTAL (IV) | 6 212 012.00 | 5 607 176.00 | | 6 212 012.00 |
ED (V) | | 80.00 | | |
EE Grand total (I to V) | 10 794 977.00 | 10 181 077.00 | | 10 794 977.00 |
EG Accrued income and payables due within one year | 4 122 170.00 | 3 607 176.00 | | 4 122 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 151.00 | 3 529.00 | | 28 151.00 |
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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 | 4 665 404.00 | 111 950.00 | 4 777 355.00 | 4 665 404.00 |
FD Production sold - goods | 9 799 767.00 | 1 070 731.00 | 10 870 498.00 | 9 799 767.00 |
FG Production sold - services | 539 652.00 | 13 615.00 | 553 267.00 | 539 652.00 |
FJ Net sales | 15 004 824.00 | 1 196 296.00 | 16 201 121.00 | 15 004 824.00 |
FM Inventory production | | | -119 331.00 | |
FN Capitalized production | | | 101 660.00 | |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 404.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 16 660 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 869.00 | |
FT Inventory change (goods) | | | -76 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 094 346.00 | |
FV Inventory change (raw materials and supplies) | | | 51 267.00 | |
FW Other purchases and external expenses | | | 2 584 996.00 | |
FX Taxes, duties, and similar payments | | | 189 698.00 | |
FY Salaries and Wages | | | 2 680 215.00 | |
FZ Social Security Contributions | | | 1 026 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 254.00 | |
GE Other Expenses | | | 131 014.00 | |
GF Total Operating Expenses (II) | | | 16 463 978.00 | |
GG - OPERATING RESULT (I - II) | | | 196 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 874.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 874.00 | |
GR Interest and similar expenses | | | 122 081.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 122 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 552.00 | | | 70 552.00 |
A4 Equity method investments | 105 052.00 | | | 105 052.00 |
HB Exceptional income from capital transactions | 59 113.00 | 38 938.00 | | 59 113.00 |
HC Reversals of provisions and transfers of expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
HD Total exceptional income (VII) | 71 823.00 | 51 648.00 | | 71 823.00 |
HE Exceptional expenses on management operations | 66 489.00 | 51 352.00 | | 66 489.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 69 996.00 | 51 352.00 | | 69 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | 296.00 | | 1 826.00 |
HJ Employee participation in company results | | 10 701.00 | | |
HK Income tax | -68 488.00 | 37 881.00 | | -68 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 735 460.00 | 18 520 377.00 | | 16 735 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 587 661.00 | 17 922 255.00 | | 16 587 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 799.00 | 598 122.00 | | 147 799.00 |
HP References: Equipment leasing | 98 998.00 | 116 378.00 | | 98 998.00 |
HQ References: Real Estate Leasing | 116 923.00 | 116 697.00 | | 116 923.00 |
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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 | 3 526 083.00 | 2 546 112.00 | | 3 526 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 925.00 | 2 345 691.00 | |
I4 DECREASES Grand Total | | 47 502.00 | 6 024 693.00 | |
IO DECREASES Total including other intangible assets | | 15 525.00 | 1 200 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 052.00 | 2 478 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 183.00 | 21 822.00 | | 1 194 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 730.00 | 325 845.00 | | 2 179 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 171.00 | 2 198 445.00 | | 152 171.00 |
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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 | 1 952 026.00 | 213 720.00 | 26 145.00 | 1 952 026.00 |
PE DEPRECIATION Total including other intangible assets | 145 801.00 | 7 064.00 | | 145 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 225.00 | 206 656.00 | 26 145.00 | 1 806 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 61 079.00 | 59 254.00 | 61 079.00 | 61 079.00 |
5Z Total provisions for risks and expenses | 99 209.00 | 59 254.00 | 73 789.00 | 99 209.00 |
7C Grand total | 99 209.00 | 59 254.00 | 73 789.00 | 99 209.00 |
UE of which provisions and reversals: - Operating | | 59 254.00 | 61 079.00 | |
UG - Financial | | | 12 710.00 | |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8B Suppliers and Related Accounts | 2 697 843.00 | 2 697 843.00 | | 2 697 843.00 |
8D Social Security and Other Social Organizations | 919 453.00 | 919 453.00 | | 919 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 530.00 | 341 530.00 | | 341 530.00 |
8L Deferred income | 97 508.00 | 97 508.00 | | 97 508.00 |
UP Loans | 10 075.00 | 5 000.00 | 5 075.00 | 10 075.00 |
UT Other financial assets | 114 349.00 | | 114 349.00 | 114 349.00 |
UX Other trade receivables | 1 916 406.00 | 1 850 437.00 | 65 969.00 | 1 916 406.00 |
VG Loans with a maturity of up to one year at origin | 28 151.00 | 28 151.00 | | 28 151.00 |
VH Loans with a maturity of more than one year at origin | 2 113 915.00 | 24 073.00 | 1 689 842.00 | 2 113 915.00 |
VJ Loans taken out during the year | 121 800.00 | | | 121 800.00 |
VK Loans repaid during the year | 7 954.00 | | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 007.00 | 725 007.00 | | 725 007.00 |
VS Prepaid expenses | 513 283.00 | 513 283.00 | | 513 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 120.00 | 3 093 727.00 | 185 393.00 | 3 279 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 012.00 | 4 122 170.00 | 1 689 842.00 | 6 212 012.00 |
