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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 | 113 200.00 | 86 662.00 | 26 538.00 | 113 200.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 133 599.00 | 60 284.00 | 1 073 314.00 | 1 133 599.00 |
AP Buildings | 3 790 205.00 | 1 336 177.00 | 2 454 028.00 | 3 790 205.00 |
AR Technical installations, industrial equipment and tools | 2 536 514.00 | 1 461 989.00 | 1 074 525.00 | 2 536 514.00 |
AT Other tangible assets | 2 599 587.00 | 1 685 752.00 | 913 835.00 | 2 599 587.00 |
AV Fixed assets in progress | 44 755.00 | | 44 755.00 | 44 755.00 |
BB Receivables related to investments | 235 713.00 | | 235 713.00 | 235 713.00 |
BD Other fixed assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BF Loans | 13 238.00 | | 13 238.00 | 13 238.00 |
BH Other financial assets | 93 621.00 | | 93 621.00 | 93 621.00 |
BJ TOTAL (I) | 10 660 469.00 | 4 634 620.00 | 6 025 849.00 | 10 660 469.00 |
BL Raw materials, supplies | 7 114 207.00 | | 7 114 207.00 | 7 114 207.00 |
BR Intermediate and finished products | 865 231.00 | | 865 231.00 | 865 231.00 |
BT Goods | 4 119.00 | | 4 119.00 | 4 119.00 |
BV Advances and down payments on orders | 104 557.00 | | 104 557.00 | 104 557.00 |
BX Customers and related accounts | 3 607 445.00 | 63 456.00 | 3 543 989.00 | 3 607 445.00 |
BZ Other receivables | 287 678.00 | | 287 678.00 | 287 678.00 |
CD Marketable securities | 13 959.00 | | 13 959.00 | 13 959.00 |
CF Cash and cash equivalents | 1 130 650.00 | | 1 130 650.00 | 1 130 650.00 |
CH Prepaid expenses | 422 437.00 | | 422 437.00 | 422 437.00 |
CJ TOTAL (II) | 13 550 283.00 | 63 456.00 | 13 486 827.00 | 13 550 283.00 |
CO Grand total (0 to V) | 24 210 751.00 | 4 698 076.00 | 19 512 675.00 | 24 210 751.00 |
CP Shares due in less than one year | 4 286.00 | | | 4 286.00 |
CR Shares due in more than one year | 12 013.00 | | | 12 013.00 |
CU Other investments | 61 000.00 | 3 755.00 | 57 245.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 685.00 | 1 473 685.00 | | 1 473 685.00 |
DB Share, merger, contribution premiums, etc. | 67 130.00 | 67 130.00 | | 67 130.00 |
DD Legal reserve (1) | 147 369.00 | 147 369.00 | | 147 369.00 |
DG Other reserves | 6 229 712.00 | 4 298 934.00 | | 6 229 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867 933.00 | 2 140 422.00 | | 2 867 933.00 |
DJ Investment subsidies | 426 409.00 | 468 939.00 | | 426 409.00 |
DL TOTAL (I) | 11 212 237.00 | 8 596 479.00 | | 11 212 237.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056 838.00 | 4 656 396.00 | | 4 056 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 585.00 | 795 319.00 | | 762 585.00 |
DW Advances and down payments received on current orders | 2 771.00 | 7 358.00 | | 2 771.00 |
DX Trade payables and related accounts | 1 705 455.00 | 1 371 619.00 | | 1 705 455.00 |
DY Tax and social security liabilities | 1 418 858.00 | 1 950 839.00 | | 1 418 858.00 |
DZ Fixed asset liabilities and related accounts | 90 275.00 | 139 031.00 | | 90 275.00 |
EA Other liabilities | 263 656.00 | 3 036 564.00 | | 263 656.00 |
EB Prepaid income (2) | | 168.00 | | |
EC TOTAL (IV) | 8 300 438.00 | 11 957 294.00 | | 8 300 438.00 |
EE Grand total (I to V) | 19 512 675.00 | 20 553 772.00 | | 19 512 675.00 |
EG Accrued income and payables due within one year | 4 875 903.00 | 8 029 488.00 | | 4 875 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 668.00 | 3 992.00 | | 4 668.00 |
EI Including equity loans | 762 585.00 | | | 762 585.00 |
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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 | -136.00 | | -136.00 | -136.00 |
FD Production sold - goods | 20 519 895.00 | 3 079 349.00 | 23 599 244.00 | 20 519 895.00 |
FG Production sold - services | 148 452.00 | 30 118.00 | 178 570.00 | 148 452.00 |
FJ Net sales | 20 668 212.00 | 3 109 467.00 | 23 777 679.00 | 20 668 212.00 |
FM Inventory production | | | 347 640.00 | |
FN Capitalized production | | | 1 267.00 | |
FO Operating subsidies | | | 21 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 200.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 24 242 542.00 | |
FT Inventory change (goods) | | | -4 119.00 | |
FU Purchases of raw materials and other supplies | | | 12 032 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311 539.00 | |
FW Other purchases and external expenses | | | 3 105 458.00 | |
FX Taxes, duties, and similar payments | | | 438 325.00 | |
FY Salaries and Wages | | | 3 304 094.00 | |
FZ Social Security Contributions | | | 1 616 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 18 441.00 | |
GF Total Operating Expenses (II) | | | 19 820 405.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 9 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 214 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 755.00 | |
GR Interest and similar expenses | | | 275 132.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 278 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 114 304.00 | | 217.00 |
HB Exceptional income from capital transactions | 63 718.00 | 56 964.00 | | 63 718.00 |
HC Reversals of provisions and transfers of expenses | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 64 542.00 | 171 268.00 | | 64 542.00 |
HE Exceptional expenses on management operations | 1 267.00 | 118 140.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HG Exceptional depreciation and provisions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 118 238.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 998.00 | 53 030.00 | | 59 998.00 |
HJ Employee participation in company results | 536 794.00 | 425 710.00 | | 536 794.00 |
HK Income tax | 1 013 252.00 | 931 365.00 | | 1 013 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 521 824.00 | 21 667 390.00 | | 24 521 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 653 892.00 | 19 526 968.00 | | 21 653 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867 933.00 | 2 140 422.00 | | 2 867 933.00 |
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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 | 9 928 409.00 | | 1 778 109.00 | 9 928 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 405.00 | 442 609.00 | |
I4 DECREASES Grand Total | 294 240.00 | 751 810.00 | 10 660 469.00 | 294 240.00 |
IO DECREASES Total including other intangible assets | 24 430.00 | | 113 200.00 | 24 430.00 |
IY DECREASES Total Tangible Fixed Assets | 269 810.00 | 150 404.00 | 10 104 660.00 | 269 810.00 |
KD ACQUISITIONS Total including other intangible assets | 111 240.00 | | 26 390.00 | 111 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 779 854.00 | | 1 745 020.00 | 8 779 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 315.00 | | 6 699.00 | 1 037 315.00 |
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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 | 4 033 236.00 | 748 034.00 | 150 404.00 | 4 033 236.00 |
PE DEPRECIATION Total including other intangible assets | 81 424.00 | 5 237.00 | | 81 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 811.00 | 742 796.00 | 150 404.00 | 3 951 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 624.00 | 1 019.00 | 2 187.00 | 64 624.00 |
7B Total provisions for depreciation | 364 623.00 | 4 774.00 | 302 186.00 | 364 623.00 |
7C Grand total | 364 623.00 | 4 774.00 | 302 186.00 | 364 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 019.00 | 2 187.00 | |
UG - Financial | | 3 755.00 | 200 000.00 | |
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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 | 722 798.00 | 78 804.00 | 643 994.00 | 722 798.00 |
8B Suppliers and Related Accounts | 1 705 455.00 | 1 705 455.00 | | 1 705 455.00 |
8C Staff and Related Accounts | 816 365.00 | 816 365.00 | | 816 365.00 |
8D Social Security and Other Social Organizations | 350 178.00 | 350 178.00 | | 350 178.00 |
8E Income Taxes | 69 540.00 | 69 540.00 | | 69 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 275.00 | 90 275.00 | | 90 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 656.00 | 263 656.00 | | 263 656.00 |
UL Receivables related to investments | 235 713.00 | | 235 713.00 | 235 713.00 |
UP Loans | 13 238.00 | 4 286.00 | 8 953.00 | 13 238.00 |
UT Other financial assets | 93 621.00 | | 93 621.00 | 93 621.00 |
UX Other trade receivables | 3 536 318.00 | 3 536 318.00 | | 3 536 318.00 |
UY Staff and related accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
UZ Social Security, other social security organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
VA Doubtful or disputed receivables | 71 126.00 | 71 126.00 | | 71 126.00 |
VB VAT | 144 868.00 | 144 868.00 | | 144 868.00 |
VC Group and associates | 13 411.00 | 1 398.00 | 12 013.00 | 13 411.00 |
VG Loans with a maturity of up to one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 4 052 170.00 | 1 274 400.00 | 2 452 546.00 | 4 052 170.00 |
VI Group and Associates | 39 787.00 | 39 787.00 | | 39 787.00 |
VJ Loans taken out during the year | 804 812.00 | | | 804 812.00 |
VK Loans repaid during the year | 1 404 656.00 | | | 1 404 656.00 |
VP Miscellaneous | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 962.00 | 138 962.00 | | 138 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 188.00 | 102 188.00 | | 102 188.00 |
VS Prepaid expenses | 422 437.00 | 422 437.00 | | 422 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 132.00 | 4 309 832.00 | 350 300.00 | 4 660 132.00 |
VW VAT | 43 813.00 | 43 813.00 | | 43 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 297 668.00 | 4 875 903.00 | 3 096 541.00 | 8 297 668.00 |
