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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 | 67 009.00 | 38 756.00 | 28 253.00 | 67 009.00 |
AH Goodwill | 802 604.00 | | 802 604.00 | 802 604.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 332 000.00 | 123 024.00 | 208 976.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 229 491.00 | 210 223.00 | 19 268.00 | 229 491.00 |
AT Other tangible assets | 2 520 529.00 | 1 650 073.00 | 870 456.00 | 2 520 529.00 |
BH Other financial assets | 85 922.00 | | 85 922.00 | 85 922.00 |
BJ TOTAL (I) | 4 782 335.00 | 2 037 032.00 | 2 745 304.00 | 4 782 335.00 |
BL Raw materials, supplies | 3 325 345.00 | 54 370.00 | 3 270 975.00 | 3 325 345.00 |
BX Customers and related accounts | 9 149 157.00 | 283 278.00 | 8 865 879.00 | 9 149 157.00 |
BZ Other receivables | 219 156.00 | | 219 156.00 | 219 156.00 |
CD Marketable securities | 260 517.00 | | 260 517.00 | 260 517.00 |
CF Cash and cash equivalents | 820 938.00 | | 820 938.00 | 820 938.00 |
CH Prepaid expenses | 82 745.00 | | 82 745.00 | 82 745.00 |
CJ TOTAL (II) | 13 857 857.00 | 337 648.00 | 13 520 209.00 | 13 857 857.00 |
CO Grand total (0 to V) | 18 640 192.00 | 2 374 680.00 | 16 265 512.00 | 18 640 192.00 |
CR Shares due in more than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 676 780.00 | 14 955.00 | 661 825.00 | 676 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 250.00 | 464 250.00 | | 464 250.00 |
DB Share, merger, contribution premiums, etc. | 1 502 762.00 | 1 502 762.00 | | 1 502 762.00 |
DD Legal reserve (1) | 48 900.00 | 48 900.00 | | 48 900.00 |
DG Other reserves | 5 380 931.00 | 5 376 025.00 | | 5 380 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 858.00 | 840 556.00 | | 1 044 858.00 |
DK Regulated provisions | 15 995.00 | 32 668.00 | | 15 995.00 |
DL TOTAL (I) | 8 457 697.00 | 8 265 161.00 | | 8 457 697.00 |
DP Provisions for Risks | 194 598.00 | 104 059.00 | | 194 598.00 |
DR TOTAL (IV) | 194 598.00 | 104 059.00 | | 194 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | 22 990.00 | | 3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 375.00 | 1 580 901.00 | | 2 001 375.00 |
DW Advances and down payments received on current orders | 335 639.00 | 231 616.00 | | 335 639.00 |
DX Trade payables and related accounts | 2 855 201.00 | 2 399 162.00 | | 2 855 201.00 |
DY Tax and social security liabilities | 2 295 854.00 | 1 818 104.00 | | 2 295 854.00 |
EA Other liabilities | 83 184.00 | 138 194.00 | | 83 184.00 |
EB Prepaid income (2) | 38 780.00 | | | 38 780.00 |
EC TOTAL (IV) | 7 613 218.00 | 6 190 966.00 | | 7 613 218.00 |
EE Grand total (I to V) | 16 265 512.00 | 14 560 185.00 | | 16 265 512.00 |
EG Accrued income and payables due within one year | 6 070 521.00 | 5 990 375.00 | | 6 070 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 185.00 | 22 990.00 | | 3 185.00 |
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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 | 20 542 833.00 | 67 860.00 | 20 610 691.00 | 20 542 833.00 |
FG Production sold - services | 4 650 653.00 | 7 276.00 | 4 657 929.00 | 4 650 653.00 |
FJ Net sales | 25 193 486.00 | 75 136.00 | 25 268 622.00 | 25 193 486.00 |
FO Operating subsidies | | | 10 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 694.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 25 464 265.00 | |
FS Purchases of goods (including customs duties) | | | 99 868.00 | |
FU Purchases of raw materials and other supplies | | | 14 580 648.00 | |
FV Inventory change (raw materials and supplies) | | | -438 739.00 | |
FW Other purchases and external expenses | | | 3 244 650.00 | |
FX Taxes, duties, and similar payments | | | 191 516.00 | |
FY Salaries and Wages | | | 4 138 549.00 | |
FZ Social Security Contributions | | | 1 530 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 156.00 | |
GB Operating Expenses - Provisions | | | 90 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 361.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 23 779 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 484.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GO Net income from sales of marketable securities | | | 5 251.00 | |
GP Total financial income (V) | | | 9 277.00 | |
GR Interest and similar expenses | | | 21 166.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 895.00 | 95 490.00 | | 111 895.00 |
A2 TOTAL ASSETS | 7 410.00 | 1 891.00 | | 7 410.00 |
A4 Equity method investments | 745.00 | 745.00 | | 745.00 |
HA Exceptional income from management transactions | 4 829.00 | 6 000.00 | | 4 829.00 |
HB Exceptional income from capital transactions | 18 652.00 | 44.00 | | 18 652.00 |
HC Reversals of provisions and transfers of expenses | 19 020.00 | 30 685.00 | | 19 020.00 |
HD Total exceptional income (VII) | 42 502.00 | 36 729.00 | | 42 502.00 |
HE Exceptional expenses on management operations | 10 186.00 | 7 862.00 | | 10 186.00 |
HF Exceptional expenses on capital transactions | 13 118.00 | | | 13 118.00 |
HG Exceptional depreciation and provisions | 2 348.00 | 5 769.00 | | 2 348.00 |
HH Total exceptional expenses (VIII) | 25 653.00 | 13 631.00 | | 25 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 849.00 | 23 098.00 | | 16 849.00 |
HJ Employee participation in company results | 188 367.00 | 93 046.00 | | 188 367.00 |
HK Income tax | 456 219.00 | 382 855.00 | | 456 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 516 043.00 | 17 551 965.00 | | 25 516 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 471 185.00 | 16 711 409.00 | | 24 471 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 858.00 | 840 556.00 | | 1 044 858.00 |
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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 | 4 593 756.00 | | 258 497.00 | 4 593 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 649.00 | 762 702.00 | |
I4 DECREASES Grand Total | | 69 918.00 | 4 782 335.00 | |
IO DECREASES Total including other intangible assets | | | 869 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 269.00 | 3 150 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 613.00 | | | 869 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 051.00 | | 241 237.00 | 2 971 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 092.00 | | 17 260.00 | 753 092.00 |
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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 | 1 808 721.00 | 270 156.00 | 56 800.00 | 1 808 721.00 |
PE DEPRECIATION Total including other intangible assets | 29 267.00 | 9 489.00 | | 29 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 454.00 | 260 667.00 | 56 800.00 | 1 779 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 059.00 | 90 539.00 | | 104 059.00 |
7C Grand total | 104 059.00 | 90 539.00 | | 104 059.00 |
UE of which provisions and reversals: - Operating | | 90 539.00 | | |
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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 | 788 291.00 | 415 569.00 | 330 607.00 | 788 291.00 |
8B Suppliers and Related Accounts | 2 855 201.00 | 2 855 201.00 | | 2 855 201.00 |
8C Staff and Related Accounts | 881 845.00 | 881 845.00 | | 881 845.00 |
8D Social Security and Other Social Organizations | 594 253.00 | 594 253.00 | | 594 253.00 |
8E Income Taxes | 140 421.00 | 140 421.00 | | 140 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 184.00 | 83 184.00 | | 83 184.00 |
8L Deferred income | 38 780.00 | 38 780.00 | | 38 780.00 |
VH Loans with a maturity of more than one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VI Group and Associates | 1 213 083.00 | 43 108.00 | 1 169 975.00 | 1 213 083.00 |
VJ Loans taken out during the year | 853 758.00 | | | 853 758.00 |
VK Loans repaid during the year | 421 914.00 | | | 421 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 214.00 | 56 214.00 | | 56 214.00 |
VW VAT | 623 122.00 | 623 122.00 | | 623 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 579.00 | 5 734 882.00 | 1 500 582.00 | 7 277 579.00 |
