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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 | 49 084.00 | 48 138.00 | 947.00 | 49 084.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 283 008.00 | | 283 008.00 | 283 008.00 |
AP Buildings | 1 243 695.00 | 769 543.00 | 474 152.00 | 1 243 695.00 |
AR Technical installations, industrial equipment and tools | 16 717 792.00 | 13 965 502.00 | 2 752 290.00 | 16 717 792.00 |
AT Other tangible assets | 173 677.00 | 123 515.00 | 50 162.00 | 173 677.00 |
AV Fixed assets in progress | 63 059.00 | | 63 059.00 | 63 059.00 |
AX Advances and down payments | 47 583.00 | | 47 583.00 | 47 583.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 61 447.00 | | 61 447.00 | 61 447.00 |
BJ TOTAL (I) | 5 100 882.00 | 941 195.00 | 4 159 686.00 | 5 100 882.00 |
BL Raw materials, supplies | 1 595 378.00 | | 1 595 378.00 | 1 595 378.00 |
BN Goods in progress | 1 261 224.00 | | 1 261 224.00 | 1 261 224.00 |
BR Intermediate and finished products | 8 643 104.00 | | 8 643 104.00 | 8 643 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 464 881.00 | 18 454.00 | 5 446 427.00 | 5 464 881.00 |
BZ Other receivables | 2 048 409.00 | | 2 048 409.00 | 2 048 409.00 |
CD Marketable securities | 13 994 453.00 | 164 342.00 | 13 830 110.00 | 13 994 453.00 |
CF Cash and cash equivalents | 19 989 486.00 | | 19 989 486.00 | 19 989 486.00 |
CH Prepaid expenses | 70 405.00 | | 70 405.00 | 70 405.00 |
CJ TOTAL (II) | 50 210 738.00 | 182 796.00 | 50 027 942.00 | 50 210 738.00 |
CO Grand total (0 to V) | 55 311 620.00 | 1 123 992.00 | 54 187 628.00 | 55 311 620.00 |
CP Shares due in less than one year | 61 447.00 | | | 61 447.00 |
CU Other investments | 3 125 209.00 | | 3 125 209.00 | 3 125 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 438 000.00 | 438 000.00 | | 438 000.00 |
DG Other reserves | 37 562 751.00 | 36 906 710.00 | | 37 562 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494 996.00 | 1 532 041.00 | | 3 494 996.00 |
DL TOTAL (I) | 45 875 747.00 | 43 256 751.00 | | 45 875 747.00 |
DP Provisions for Risks | 97 042.00 | 97 042.00 | | 97 042.00 |
DQ Provisions for Expenses | 363 274.00 | 311 305.00 | | 363 274.00 |
DR TOTAL (IV) | 682 838.00 | 649 177.00 | | 682 838.00 |
DU Loans and Debts from Credit Institutions (3) | 202 489.00 | 110.00 | | 202 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 705.00 | 34 914.00 | | 54 705.00 |
DX Trade payables and related accounts | 6 972 629.00 | 4 808 957.00 | | 6 972 629.00 |
DY Tax and social security liabilities | 1 036 075.00 | 313 492.00 | | 1 036 075.00 |
EA Other liabilities | 45 983.00 | 82 656.00 | | 45 983.00 |
EB Prepaid income (2) | 268 284.00 | 338 200.00 | | 268 284.00 |
EC TOTAL (IV) | 8 311 881.00 | 5 240 128.00 | | 8 311 881.00 |
EE Grand total (I to V) | 54 187 628.00 | 48 496 879.00 | | 54 187 628.00 |
EG Accrued income and payables due within one year | 8 192 978.00 | 5 240 128.00 | | 8 192 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 974 830.00 | 1 998 300.00 | | 3 974 830.00 |
P8 LIABILITIES - Profit or Loss for the Year | 222 522.00 | 240 829.00 | | 222 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 103 105.00 | 4 248 117.00 | 49 351 222.00 | 45 103 105.00 |
FG Production sold - services | 95 949.00 | 1 690.00 | 97 639.00 | 95 949.00 |
FJ Net sales | 45 199 054.00 | 4 249 807.00 | 49 448 861.00 | 45 199 054.00 |
FM Inventory production | | | -767 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 548.00 | |
FR Total operating income (I) | | | 48 736 319.00 | |
FU Purchases of raw materials and other supplies | | | 37 583 522.00 | |
FV Inventory change (raw materials and supplies) | | | -92 445.00 | |
FW Other purchases and external expenses | | | 5 468 593.00 | |
FX Taxes, duties, and similar payments | | | 365 896.00 | |
FY Salaries and Wages | | | 262 809.00 | |
FZ Social Security Contributions | | | 84 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 968.00 | |
GE Other Expenses | | | 94 664.00 | |
GF Total Operating Expenses (II) | | | 43 931 156.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 166 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 132.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 65 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 962.00 | | |
A4 Equity method investments | 65 200.00 | 62 200.00 | | 65 200.00 |
HA Exceptional income from management transactions | 62 821.00 | | | 62 821.00 |
HB Exceptional income from capital transactions | 246 540.00 | 71 755.00 | | 246 540.00 |
HD Total exceptional income (VII) | 62 821.00 | | | 62 821.00 |
HE Exceptional expenses on management operations | 45.00 | 72 545.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 239 752.00 | | | 239 752.00 |
HG Exceptional depreciation and provisions | | 71 782.00 | | |
HH Total exceptional expenses (VIII) | 239 797.00 | 144 327.00 | | 239 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 821.00 | | | 62 821.00 |
HK Income tax | 1 489 509.00 | 797 805.00 | | 1 489 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 980 950.00 | 41 234 949.00 | | 48 980 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 485 954.00 | 39 702 909.00 | | 45 485 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494 996.00 | 1 532 041.00 | | 3 494 996.00 |
R6 Group Income (Consolidated Net Income) | 3 974 830.00 | 1 998 300.00 | | 3 974 830.00 |
R8 Net income, group share (parent company share) | 3 974 830.00 | 1 998 300.00 | | 3 974 830.00 |
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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 | 4 711 325.00 | | 688 001.00 | 4 711 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 656.00 | |
I4 DECREASES Grand Total | 298 444.00 | | 5 100 882.00 | 298 444.00 |
IO DECREASES Total including other intangible assets | | | 103 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 444.00 | | 1 811 022.00 | 298 444.00 |
KD ACQUISITIONS Total including other intangible assets | 103 204.00 | | | 103 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 341.00 | | 687 125.00 | 1 422 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185 780.00 | | 875.00 | 3 185 780.00 |
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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 | 871 277.00 | 69 918.00 | | 871 277.00 |
PE DEPRECIATION Total including other intangible assets | 45 261.00 | 2 877.00 | | 45 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 016.00 | 67 041.00 | | 826 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 254.00 | 1 200.00 | | 17 254.00 |
6X Other provisions for depreciation | 115 110.00 | 64 132.00 | 14 900.00 | 115 110.00 |
7B Total provisions for depreciation | 132 365.00 | 65 332.00 | 14 900.00 | 132 365.00 |
7C Grand total | 132 365.00 | 65 332.00 | 14 900.00 | 132 365.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | 64 132.00 | 14 900.00 | |
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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
8B Suppliers and Related Accounts | 6 972 629.00 | 6 972 629.00 | | 6 972 629.00 |
8C Staff and Related Accounts | 34 080.00 | 34 080.00 | | 34 080.00 |
8D Social Security and Other Social Organizations | 75 436.00 | 75 436.00 | | 75 436.00 |
8E Income Taxes | 763 140.00 | 763 140.00 | | 763 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 983.00 | 45 983.00 | | 45 983.00 |
UT Other financial assets | 61 447.00 | 61 447.00 | | 61 447.00 |
UX Other trade receivables | 5 445 391.00 | 5 445 391.00 | | 5 445 391.00 |
VA Doubtful or disputed receivables | 19 489.00 | 19 489.00 | | 19 489.00 |
VB VAT | 477 875.00 | 477 875.00 | | 477 875.00 |
VH Loans with a maturity of more than one year at origin | 202 489.00 | 83 585.00 | 118 903.00 | 202 489.00 |
VI Group and Associates | 47 539.00 | 47 539.00 | | 47 539.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 48 570.00 | | | 48 570.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 699.00 | 80 699.00 | | 80 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 387.00 | 1 570 387.00 | | 1 570 387.00 |
VS Prepaid expenses | 70 405.00 | 70 405.00 | | 70 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 141.00 | 7 645 141.00 | | 7 645 141.00 |
VW VAT | 82 720.00 | 82 720.00 | | 82 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 881.00 | 8 192 978.00 | 118 903.00 | 8 311 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
