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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 22 483.00 | 22 483.00 | | 22 483.00 |
AN Land | 106 092.00 | 65 823.00 | 40 271.00 | 106 092.00 |
AP Buildings | 54 461.00 | 48 522.00 | 5 940.00 | 54 461.00 |
AR Technical installations, industrial equipment and tools | 276 474.00 | 203 719.00 | 72 754.00 | 276 474.00 |
AT Other tangible assets | 406 335.00 | 312 488.00 | 93 847.00 | 406 335.00 |
BF Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 901 992.00 | 653 034.00 | 248 957.00 | 901 992.00 |
BT Goods | 594 966.00 | 9 065.00 | 585 901.00 | 594 966.00 |
BX Customers and related accounts | 235 145.00 | 19 534.00 | 215 611.00 | 235 145.00 |
BZ Other receivables | 88 153.00 | | 88 153.00 | 88 153.00 |
CD Marketable securities | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 863 934.00 | | 863 934.00 | 863 934.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 1 868 601.00 | 28 599.00 | 1 840 003.00 | 1 868 601.00 |
CO Grand total (0 to V) | 2 770 593.00 | 681 633.00 | 2 088 960.00 | 2 770 593.00 |
CP Shares due in less than one year | 23 678.00 | | | 23 678.00 |
CR Shares due in more than one year | 26 531.00 | | | 26 531.00 |
CU Other investments | 4 751.00 | | 4 751.00 | 4 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 652.00 | 9 652.00 | | 9 652.00 |
DE Statutory or contractual reserves | 822 033.00 | 745 283.00 | | 822 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 023.00 | 136 750.00 | | 133 023.00 |
DJ Investment subsidies | 14 652.00 | 18 152.00 | | 14 652.00 |
DK Regulated provisions | 779.00 | 779.00 | | 779.00 |
DL TOTAL (I) | 1 076 139.00 | 1 006 616.00 | | 1 076 139.00 |
DP Provisions for Risks | 15 222.00 | 14 680.00 | | 15 222.00 |
DR TOTAL (IV) | 15 222.00 | 14 680.00 | | 15 222.00 |
DS Convertible Bond Issues | 30.00 | 43.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 493 487.00 | 127 877.00 | | 493 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | 80 136.00 | | 4 193.00 |
DW Advances and down payments received on current orders | 33 200.00 | 26 450.00 | | 33 200.00 |
DX Trade payables and related accounts | 163 786.00 | 104 250.00 | | 163 786.00 |
DY Tax and social security liabilities | 293 359.00 | 230 605.00 | | 293 359.00 |
EA Other liabilities | 9 545.00 | 10 355.00 | | 9 545.00 |
EC TOTAL (IV) | 997 600.00 | 579 717.00 | | 997 600.00 |
EE Grand total (I to V) | 2 088 960.00 | 1 601 013.00 | | 2 088 960.00 |
EG Accrued income and payables due within one year | 905 700.00 | 459 780.00 | | 905 700.00 |
EI Including equity loans | 4 193.00 | | | 4 193.00 |
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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 | 2 834 803.00 | | 2 834 803.00 | 2 834 803.00 |
FD Production sold - goods | -2 258.00 | | -2 258.00 | -2 258.00 |
FG Production sold - services | 224 239.00 | | 224 239.00 | 224 239.00 |
FJ Net sales | 3 056 784.00 | | 3 056 784.00 | 3 056 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 791.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 3 087 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 293.00 | |
FT Inventory change (goods) | | | -17 849.00 | |
FU Purchases of raw materials and other supplies | | | 28 565.00 | |
FW Other purchases and external expenses | | | 671 789.00 | |
FX Taxes, duties, and similar payments | | | 50 712.00 | |
FY Salaries and Wages | | | 814 082.00 | |
FZ Social Security Contributions | | | 139 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 993.00 | |
GB Operating Expenses - Provisions | | | 15 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 125.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 2 920 726.00 | |
GG - OPERATING RESULT (I - II) | | | 166 836.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 384.00 | 6 092.00 | | 9 384.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 444.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 115.00 | | |
HD Total exceptional income (VII) | 12 884.00 | 10 651.00 | | 12 884.00 |
HE Exceptional expenses on management operations | 2 728.00 | 2 783.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 2 783.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 156.00 | 7 868.00 | | 10 156.00 |
HK Income tax | 43 638.00 | 45 728.00 | | 43 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 746.00 | 3 172 762.00 | | 3 101 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 724.00 | 3 036 012.00 | | 2 968 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 023.00 | 136 750.00 | | 133 023.00 |
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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 | 840 668.00 | | 62 297.00 | 840 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 973.00 | 27 457.00 | |
I4 DECREASES Grand Total | | 973.00 | 901 992.00 | |
IO DECREASES Total including other intangible assets | | | 31 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 172.00 | | | 31 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 278.00 | | 62 085.00 | 781 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 217.00 | | 212.00 | 28 217.00 |
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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 | 599 041.00 | 53 993.00 | | 599 041.00 |
PE DEPRECIATION Total including other intangible assets | 22 483.00 | | | 22 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 559.00 | 53 993.00 | | 576 559.00 |
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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 | 779.00 | | | 779.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 680.00 | 15 222.00 | 14 680.00 | 14 680.00 |
6N Inventories and work in progress | 11 111.00 | 9 065.00 | 11 111.00 | 11 111.00 |
6T Receivables | 19 474.00 | 60.00 | | 19 474.00 |
7B Total provisions for depreciation | 30 585.00 | 9 125.00 | 11 111.00 | 30 585.00 |
7C Grand total | 46 044.00 | 24 347.00 | 25 791.00 | 46 044.00 |
UE of which provisions and reversals: - Operating | | 24 347.00 | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 163 786.00 | 163 786.00 | | 163 786.00 |
8C Staff and Related Accounts | 212 199.00 | 212 199.00 | | 212 199.00 |
8D Social Security and Other Social Organizations | 72 344.00 | 72 344.00 | | 72 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
UP Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
UT Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
UX Other trade receivables | 208 614.00 | 208 614.00 | | 208 614.00 |
VA Doubtful or disputed receivables | 26 531.00 | | 26 531.00 | 26 531.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 493 487.00 | 434 787.00 | 58 700.00 | 493 487.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 391.00 | | | 34 391.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VP Miscellaneous | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 171.00 | 74 171.00 | | 74 171.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 507.00 | 303 270.00 | 49 237.00 | 352 507.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 400.00 | 905 700.00 | 58 700.00 | 964 400.00 |
