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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 | 134 062.00 | 130 484.00 | 3 577.00 | 134 062.00 |
AP Buildings | 1 479 767.00 | 1 036 329.00 | 443 438.00 | 1 479 767.00 |
AR Technical installations, industrial equipment and tools | 6 098 503.00 | 5 855 760.00 | 242 743.00 | 6 098 503.00 |
AT Other tangible assets | 1 009 604.00 | 891 872.00 | 117 733.00 | 1 009 604.00 |
AX Advances and down payments | 516 479.00 | | 516 479.00 | 516 479.00 |
BH Other financial assets | 26 997.00 | | 26 997.00 | 26 997.00 |
BJ TOTAL (I) | 15 057 193.00 | 10 054 949.00 | 5 002 244.00 | 15 057 193.00 |
BL Raw materials, supplies | 6 087 807.00 | 649 399.00 | 5 438 408.00 | 6 087 807.00 |
BR Intermediate and finished products | 404 386.00 | | 404 386.00 | 404 386.00 |
BV Advances and down payments on orders | 314 512.00 | | 314 512.00 | 314 512.00 |
BX Customers and related accounts | 4 621 444.00 | 1 163 229.00 | 3 458 216.00 | 4 621 444.00 |
BZ Other receivables | 16 034 049.00 | | 16 034 049.00 | 16 034 049.00 |
CD Marketable securities | 47 410.00 | | 47 410.00 | 47 410.00 |
CF Cash and cash equivalents | 7 750 964.00 | | 7 750 964.00 | 7 750 964.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 35 286 153.00 | 1 812 628.00 | 33 473 525.00 | 35 286 153.00 |
CO Grand total (0 to V) | 50 343 346.00 | 11 867 576.00 | 38 475 770.00 | 50 343 346.00 |
CS Evaluated investments - equity method | 5 791 781.00 | 2 140 504.00 | 3 651 277.00 | 5 791 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053 868.00 | 1 053 868.00 | | 1 053 868.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 2 381 226.00 | 3 484 061.00 | | 2 381 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 985.00 | 1 397 165.00 | | 2 163 985.00 |
DL TOTAL (I) | 32 875 079.00 | 33 211 094.00 | | 32 875 079.00 |
DP Provisions for Risks | | 260 484.00 | | |
DQ Provisions for Expenses | 78 474.00 | 78 035.00 | | 78 474.00 |
DR TOTAL (IV) | 78 474.00 | 338 519.00 | | 78 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 253.00 | 1 513 539.00 | | 1 349 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 167.00 | 631 167.00 | | 631 167.00 |
DW Advances and down payments received on current orders | 451 298.00 | 464 727.00 | | 451 298.00 |
DX Trade payables and related accounts | 2 088 296.00 | 3 499 248.00 | | 2 088 296.00 |
DY Tax and social security liabilities | 483 489.00 | 386 365.00 | | 483 489.00 |
DZ Fixed asset liabilities and related accounts | 495 000.00 | 495 000.00 | | 495 000.00 |
EA Other liabilities | 23 713.00 | 31 716.00 | | 23 713.00 |
EC TOTAL (IV) | 5 522 217.00 | 7 021 762.00 | | 5 522 217.00 |
EE Grand total (I to V) | 38 475 770.00 | 40 571 375.00 | | 38 475 770.00 |
EI Including equity loans | 631 167.00 | | | 631 167.00 |
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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 | | | -70 999.00 | |
FD Production sold - goods | | | 19 986 013.00 | |
FJ Net sales | | | 19 915 014.00 | |
FM Inventory production | | | 141 544.00 | |
FO Operating subsidies | | | 143 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 041.00 | |
FQ Other income | | | 4 211.00 | |
FR Total operating income (I) | | | 21 980 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 971.00 | |
FT Inventory change (goods) | | | -806 924.00 | |
FU Purchases of raw materials and other supplies | | | 9 497 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389 432.00 | |
FW Other purchases and external expenses | | | 4 688 578.00 | |
FX Taxes, duties, and similar payments | | | 48 118.00 | |
FY Salaries and Wages | | | 1 422 331.00 | |
FZ Social Security Contributions | | | 248 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 039.00 | |
GB Operating Expenses - Provisions | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 692.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 19 555 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 122 997.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 339 643.00 | |
GR Interest and similar expenses | | | 21 111.00 | |
GS Negative differences of foreign exchange | | | 23 449.00 | |
GU Total financial expenses (VI) | | | 44 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 087.00 | 903.00 | | 100 087.00 |
HB Exceptional income from capital transactions | 17 000.00 | 269 100.00 | | 17 000.00 |
HD Total exceptional income (VII) | 117 087.00 | 270 003.00 | | 117 087.00 |
HE Exceptional expenses on management operations | 38 207.00 | 5 786.00 | | 38 207.00 |
HF Exceptional expenses on capital transactions | 385.00 | 58 822.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 38 592.00 | 64 607.00 | | 38 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 496.00 | 205 396.00 | | 78 496.00 |
HK Income tax | 634 870.00 | 555 735.00 | | 634 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 437 184.00 | 20 724 426.00 | | 22 437 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273 199.00 | 19 327 261.00 | | 20 273 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 985.00 | 1 397 165.00 | | 2 163 985.00 |
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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 | 14 842 712.00 | | 227 121.00 | 14 842 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 818 778.00 | |
I4 DECREASES Grand Total | | 12 640.00 | 15 057 193.00 | |
IO DECREASES Total including other intangible assets | | | 134 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 640.00 | 9 104 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 062.00 | | | 134 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889 872.00 | | 227 121.00 | 8 889 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818 778.00 | | | 5 818 778.00 |
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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 | 7 641 661.00 | 285 039.00 | 12 255.00 | 7 641 661.00 |
PE DEPRECIATION Total including other intangible assets | 126 229.00 | 4 255.00 | | 126 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515 432.00 | 280 784.00 | 12 255.00 | 7 515 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 338 519.00 | 439.00 | 260 484.00 | 338 519.00 |
6N Inventories and work in progress | 476 941.00 | 649 399.00 | 476 941.00 | 476 941.00 |
6T Receivables | 1 850 822.00 | 350 294.00 | 1 037 887.00 | 1 850 822.00 |
7B Total provisions for depreciation | 4 468 267.00 | 999 692.00 | 1 514 828.00 | 4 468 267.00 |
7C Grand total | 4 806 786.00 | 1 000 131.00 | 1 775 312.00 | 4 806 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000 131.00 | 1 775 313.00 | |
