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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 | 604 432.00 | 602 503.00 | 1 929.00 | 604 432.00 |
AH Goodwill | 201 290.00 | 60 387.00 | 140 903.00 | 201 290.00 |
AN Land | 283 801.00 | 53 832.00 | 229 969.00 | 283 801.00 |
AP Buildings | 1 364 788.00 | 853 569.00 | 511 218.00 | 1 364 788.00 |
AR Technical installations, industrial equipment and tools | 5 695 966.00 | 4 969 078.00 | 726 888.00 | 5 695 966.00 |
AT Other tangible assets | 805 670.00 | 627 523.00 | 178 147.00 | 805 670.00 |
AX Advances and down payments | 302 297.00 | | 302 297.00 | 302 297.00 |
BD Other fixed assets | 20 987.00 | 1 597.00 | 19 389.00 | 20 987.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 12 979 209.00 | 8 363 595.00 | 4 615 613.00 | 12 979 209.00 |
BL Raw materials, supplies | 1 163 445.00 | 7 912.00 | 1 155 533.00 | 1 163 445.00 |
BN Goods in progress | 140 948.00 | | 140 948.00 | 140 948.00 |
BR Intermediate and finished products | 1 966 514.00 | 388 474.00 | 1 578 039.00 | 1 966 514.00 |
BX Customers and related accounts | 1 957 439.00 | 1 191.00 | 1 956 247.00 | 1 957 439.00 |
BZ Other receivables | 1 144 285.00 | | 1 144 285.00 | 1 144 285.00 |
CD Marketable securities | 14 596 364.00 | 351 375.00 | 14 244 989.00 | 14 596 364.00 |
CF Cash and cash equivalents | 2 100 700.00 | | 2 100 700.00 | 2 100 700.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 23 084 153.00 | 748 953.00 | 22 335 199.00 | 23 084 153.00 |
CO Grand total (0 to V) | 36 063 362.00 | 9 112 549.00 | 26 950 812.00 | 36 063 362.00 |
CU Other investments | 3 691 099.00 | 1 195 103.00 | 2 495 995.00 | 3 691 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 972 400.00 | | | 4 972 400.00 |
DB Share, merger, contribution premiums, etc. | 1 595 466.00 | | | 1 595 466.00 |
DC Revaluation differences | 2 105 000.00 | | | 2 105 000.00 |
DD Legal reserve (1) | 497 240.00 | | | 497 240.00 |
DG Other reserves | 4 750 396.00 | | | 4 750 396.00 |
DH Retained earnings | 7 936 760.00 | | | 7 936 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 538.00 | | | 1 011 538.00 |
DJ Investment subsidies | 27 987.00 | | | 27 987.00 |
DL TOTAL (I) | 22 896 789.00 | | | 22 896 789.00 |
DN Conditional advances | 32 500.00 | | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | | | 32 500.00 |
DQ Provisions for Expenses | 12 370.00 | | | 12 370.00 |
DR TOTAL (IV) | 12 370.00 | | | 12 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 984.00 | | | 2 338 984.00 |
DX Trade payables and related accounts | 1 088 186.00 | | | 1 088 186.00 |
DY Tax and social security liabilities | 189 192.00 | | | 189 192.00 |
DZ Fixed asset liabilities and related accounts | 351 849.00 | | | 351 849.00 |
EA Other liabilities | 40 058.00 | | | 40 058.00 |
EC TOTAL (IV) | 4 008 271.00 | | | 4 008 271.00 |
ED (V) | 881.00 | | | 881.00 |
EE Grand total (I to V) | 26 950 812.00 | | | 26 950 812.00 |
EG Accrued income and payables due within one year | 1 673 697.00 | | | 1 673 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 7 242 875.00 | 1 256 455.00 | 8 499 331.00 | 7 242 875.00 |
FG Production sold - services | 1 819 317.00 | | 1 819 317.00 | 1 819 317.00 |
FJ Net sales | 9 062 193.00 | 1 256 455.00 | 10 318 648.00 | 9 062 193.00 |
FM Inventory production | | | -628 910.00 | |
FO Operating subsidies | | | 104 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 414.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 10 159 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 575 642.00 | |
FV Inventory change (raw materials and supplies) | | | -464 011.00 | |
FW Other purchases and external expenses | | | 5 322 291.00 | |
FX Taxes, duties, and similar payments | | | 89 794.00 | |
FY Salaries and Wages | | | 833 562.00 | |
FZ Social Security Contributions | | | 319 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 15 039.00 | |
GF Total Operating Expenses (II) | | | 10 642 671.00 | |
GG - OPERATING RESULT (I - II) | | | -483 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 953.00 | |
GL Other interest and similar income | | | 118 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 757.00 | |
GN Positive exchange differences | | | 56.00 | |
GO Net income from sales of marketable securities | | | 889 417.00 | |
GP Total financial income (V) | | | 1 939 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 875.00 | |
GR Interest and similar expenses | | | 201 177.00 | |
GT Net expenses on sales of marketable securities | | | 39 484.00 | |
GU Total financial expenses (VI) | | | 592 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 910.00 | | | 10 910.00 |
HD Total exceptional income (VII) | 10 910.00 | | | 10 910.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 907.00 | | | 6 907.00 |
HK Income tax | -140 800.00 | | | -140 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 949.00 | | | 12 109 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 411.00 | | | 11 098 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 538.00 | | | 1 011 538.00 |
HP References: Equipment leasing | 10 090.00 | | | 10 090.00 |
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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 | 14 921 348.00 | | 455 713.00 | 14 921 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720 962.00 | |
I4 DECREASES Grand Total | | 2 397 852.00 | 12 979 209.00 | |
IO DECREASES Total including other intangible assets | | 153 056.00 | 805 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244 797.00 | 8 452 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 779.00 | | | 958 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 241 608.00 | | 455 713.00 | 10 241 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720 962.00 | | | 3 720 962.00 |
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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 | 9 011 943.00 | 552 803.00 | 2 397 852.00 | 9 011 943.00 |
PE DEPRECIATION Total including other intangible assets | 794 911.00 | 21 035.00 | 153 056.00 | 794 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217 032.00 | 531 768.00 | 2 244 797.00 | 8 217 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 533.00 | 1 535.00 | 23 698.00 | 34 533.00 |
7C Grand total | 34 533.00 | 1 535.00 | 23 698.00 | 34 533.00 |
UE of which provisions and reversals: - Operating | | 1 535.00 | | |
UG - Financial | | | 23 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 088 187.00 | 1 088 187.00 | | 1 088 187.00 |
8D Social Security and Other Social Organizations | 189 192.00 | 189 192.00 | | 189 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 850.00 | 351 850.00 | | 351 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
UT Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
UX Other trade receivables | 1 957 439.00 | 1 957 439.00 | | 1 957 439.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 2 337 557.00 | 2 983.00 | 1 126 941.00 | 2 337 557.00 |
VK Loans repaid during the year | 141 975.00 | | | 141 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 285.00 | 1 144 285.00 | | 1 144 285.00 |
VS Prepaid expenses | 14 456.00 | 14 456.00 | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 056.00 | 3 116 181.00 | 8 875.00 | 3 125 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 272.00 | 1 673 698.00 | 1 126 941.00 | 4 008 272.00 |
