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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 | 40 397.00 | 40 397.00 | | 40 397.00 |
AH Goodwill | 130 000.00 | 120 000.00 | 10 000.00 | 130 000.00 |
AN Land | 582 548.00 | 158 155.00 | 424 392.00 | 582 548.00 |
AP Buildings | 5 724 349.00 | 2 662 713.00 | 3 061 636.00 | 5 724 349.00 |
AR Technical installations, industrial equipment and tools | 2 687 698.00 | 1 233 961.00 | 1 453 737.00 | 2 687 698.00 |
AT Other tangible assets | 2 782 902.00 | 1 933 927.00 | 848 975.00 | 2 782 902.00 |
AX Advances and down payments | 41 260.00 | | 41 260.00 | 41 260.00 |
BD Other fixed assets | 231 067.00 | | 231 067.00 | 231 067.00 |
BH Other financial assets | 216 810.00 | | 216 810.00 | 216 810.00 |
BJ TOTAL (I) | 13 218 909.00 | 6 149 153.00 | 7 069 756.00 | 13 218 909.00 |
BL Raw materials, supplies | 70 662.00 | | 70 662.00 | 70 662.00 |
BT Goods | 4 795 936.00 | 4 995.00 | 4 790 941.00 | 4 795 936.00 |
BX Customers and related accounts | 102 395.00 | 5 217.00 | 97 178.00 | 102 395.00 |
BZ Other receivables | 1 098 540.00 | | 1 098 540.00 | 1 098 540.00 |
CF Cash and cash equivalents | 1 101 609.00 | | 1 101 609.00 | 1 101 609.00 |
CH Prepaid expenses | 141 082.00 | | 141 082.00 | 141 082.00 |
CJ TOTAL (II) | 7 310 223.00 | 10 212.00 | 7 300 012.00 | 7 310 223.00 |
CO Grand total (0 to V) | 20 529 132.00 | 6 159 365.00 | 14 369 767.00 | 20 529 132.00 |
CS Evaluated investments - equity method | 781 878.00 | | 781 878.00 | 781 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 3 749 231.00 | 3 451 489.00 | | 3 749 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 975.00 | 497 842.00 | | 430 975.00 |
DJ Investment subsidies | 51 189.00 | 59 219.00 | | 51 189.00 |
DL TOTAL (I) | 4 282 545.00 | 4 059 700.00 | | 4 282 545.00 |
DP Provisions for Risks | 134 336.00 | 154 323.00 | | 134 336.00 |
DR TOTAL (IV) | 134 336.00 | 154 323.00 | | 134 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755 598.00 | 3 304 966.00 | | 3 755 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 702.00 | 1 532 096.00 | | 1 332 702.00 |
DW Advances and down payments received on current orders | 81 110.00 | 72 366.00 | | 81 110.00 |
DX Trade payables and related accounts | 3 459 772.00 | 4 156 410.00 | | 3 459 772.00 |
DY Tax and social security liabilities | 1 284 435.00 | 1 398 899.00 | | 1 284 435.00 |
DZ Fixed asset liabilities and related accounts | 11 437.00 | | | 11 437.00 |
EA Other liabilities | 26 705.00 | 21 447.00 | | 26 705.00 |
EB Prepaid income (2) | 1 127.00 | 3 177.00 | | 1 127.00 |
EC TOTAL (IV) | 9 952 886.00 | 10 489 359.00 | | 9 952 886.00 |
EE Grand total (I to V) | 14 369 767.00 | 14 703 383.00 | | 14 369 767.00 |
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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 | | | 40 467 354.00 | |
FD Production sold - goods | | | 3 932 098.00 | |
FG Production sold - services | | | 3 587 444.00 | |
FJ Net sales | | | 47 986 896.00 | |
FO Operating subsidies | | | 23 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 555.00 | |
FQ Other income | | | 9 923.00 | |
FR Total operating income (I) | | | 48 303 417.00 | |
FS Purchases of goods (including customs duties) | | | 37 564 540.00 | |
FT Inventory change (goods) | | | -518 663.00 | |
FU Purchases of raw materials and other supplies | | | 64 310.00 | |
FV Inventory change (raw materials and supplies) | | | 16 927.00 | |
FW Other purchases and external expenses | | | 4 198 992.00 | |
FX Taxes, duties, and similar payments | | | 573 494.00 | |
FY Salaries and Wages | | | 3 453 804.00 | |
FZ Social Security Contributions | | | 931 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 614.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 074.00 | |
GE Other Expenses | | | 10 254.00 | |
GF Total Operating Expenses (II) | | | 47 465 893.00 | |
GG - OPERATING RESULT (I - II) | | | 837 523.00 | |
GH Attributed profit or transferred loss (III) | | | 9 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 39 317.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 765.00 | 52 142.00 | | 28 765.00 |
HB Exceptional income from capital transactions | 267 264.00 | 17 019.00 | | 267 264.00 |
HD Total exceptional income (VII) | 296 029.00 | 69 161.00 | | 296 029.00 |
HE Exceptional expenses on management operations | 106 350.00 | 114 195.00 | | 106 350.00 |
HF Exceptional expenses on capital transactions | 250 246.00 | 6 615.00 | | 250 246.00 |
HG Exceptional depreciation and provisions | 37 568.00 | 6 083.00 | | 37 568.00 |
HH Total exceptional expenses (VIII) | 394 163.00 | 126 893.00 | | 394 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 133.00 | -57 732.00 | | -98 133.00 |
HJ Employee participation in company results | 154 395.00 | 186 266.00 | | 154 395.00 |
HK Income tax | 131 762.00 | 190 993.00 | | 131 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 616 505.00 | 44 369 609.00 | | 48 616 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 185 530.00 | 43 871 767.00 | | 48 185 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 975.00 | 497 842.00 | | 430 975.00 |
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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 | 13 176 174.00 | | 2 638 625.00 | 13 176 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 387.00 | 1 229 755.00 | |
I4 DECREASES Grand Total | | 2 595 889.00 | 13 218 909.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 170 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406 053.00 | 11 818 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 847.00 | | | 171 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 767 548.00 | | 2 457 262.00 | 11 767 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 779.00 | | 181 363.00 | 1 236 779.00 |
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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 | 5 542 426.00 | 1 103 181.00 | 616 454.00 | 5 542 426.00 |
PE DEPRECIATION Total including other intangible assets | 41 631.00 | 216.00 | 1 450.00 | 41 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500 795.00 | 1 102 966.00 | 615 004.00 | 5 500 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 323.00 | 43 074.00 | 63 061.00 | 154 323.00 |
7C Grand total | 154 323.00 | 43 074.00 | 63 061.00 | 154 323.00 |
UE of which provisions and reversals: - Operating | | 43 074.00 | 63 061.00 | |
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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 | 6 313.00 | | | 6 313.00 |
8B Suppliers and Related Accounts | 3 459 772.00 | 3 459 772.00 | | 3 459 772.00 |
8D Social Security and Other Social Organizations | 1 284 435.00 | 1 284 435.00 | | 1 284 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 705.00 | 26 705.00 | | 26 705.00 |
8L Deferred income | 1 127.00 | 1 127.00 | | 1 127.00 |
UL Receivables related to investments | 781 728.00 | | 781 728.00 | 781 728.00 |
UT Other financial assets | 216 810.00 | | 216 810.00 | 216 810.00 |
UX Other trade receivables | 102 395.00 | 102 395.00 | | 102 395.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 3 755 551.00 | 810 515.00 | 2 468 264.00 | 3 755 551.00 |
VI Group and Associates | 1 326 389.00 | 1 326 389.00 | | 1 326 389.00 |
VJ Loans taken out during the year | 1 213 370.00 | | | 1 213 370.00 |
VK Loans repaid during the year | 762 798.00 | | | 762 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 539.00 | 1 098 539.00 | | 1 098 539.00 |
VS Prepaid expenses | 141 082.00 | 141 082.00 | | 141 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 554.00 | 1 342 016.00 | 998 538.00 | 2 340 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 871 776.00 | 6 920 427.00 | 2 468 264.00 | 9 871 776.00 |
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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 | 133.00 | | | 133.00 |
