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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 | 318 179.00 | 293 907.00 | 24 271.00 | 318 179.00 |
AH Goodwill | 114 217.00 | | 114 217.00 | 114 217.00 |
AJ Other Intangible Assets | 107 100.00 | | 107 100.00 | 107 100.00 |
AN Land | 97 192.00 | 7 466.00 | 89 726.00 | 97 192.00 |
AP Buildings | 18 177.00 | 297.00 | 17 880.00 | 18 177.00 |
AR Technical installations, industrial equipment and tools | 2 632 589.00 | 1 614 702.00 | 1 017 886.00 | 2 632 589.00 |
AT Other tangible assets | 3 346 037.00 | 2 585 255.00 | 760 781.00 | 3 346 037.00 |
AV Fixed assets in progress | 22 788.00 | | 22 788.00 | 22 788.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 6 719 777.00 | 4 501 629.00 | 2 218 148.00 | 6 719 777.00 |
BL Raw materials, supplies | 315 551.00 | | 315 551.00 | 315 551.00 |
BN Goods in progress | 5 374 679.00 | | 5 374 679.00 | 5 374 679.00 |
BX Customers and related accounts | 9 233 078.00 | | 9 233 078.00 | 9 233 078.00 |
BZ Other receivables | 2 499 863.00 | | 2 499 863.00 | 2 499 863.00 |
CF Cash and cash equivalents | 583 609.00 | | 583 609.00 | 583 609.00 |
CH Prepaid expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 18 029 404.00 | | 18 029 404.00 | 18 029 404.00 |
CO Grand total (0 to V) | 24 749 182.00 | 4 501 629.00 | 20 247 552.00 | 24 749 182.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 537.00 | | | 773 537.00 |
DB Share, merger, contribution premiums, etc. | 777 927.00 | | | 777 927.00 |
DD Legal reserve (1) | 77 353.00 | | | 77 353.00 |
DG Other reserves | 1 304 864.00 | | | 1 304 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 514.00 | | | 379 514.00 |
DJ Investment subsidies | 69 317.00 | | | 69 317.00 |
DL TOTAL (I) | 3 382 515.00 | | | 3 382 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 006.00 | | | 2 989 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 274.00 | | | 682 274.00 |
DW Advances and down payments received on current orders | 2 885 861.00 | | | 2 885 861.00 |
DX Trade payables and related accounts | 6 232 118.00 | | | 6 232 118.00 |
DY Tax and social security liabilities | 3 042 565.00 | | | 3 042 565.00 |
EA Other liabilities | 140 162.00 | | | 140 162.00 |
EB Prepaid income (2) | 893 048.00 | | | 893 048.00 |
EC TOTAL (IV) | 16 865 037.00 | | | 16 865 037.00 |
EE Grand total (I to V) | 20 247 552.00 | | | 20 247 552.00 |
EG Accrued income and payables due within one year | 11 690 151.00 | | | 11 690 151.00 |
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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 | 40 753 054.00 | | 40 753 054.00 | 40 753 054.00 |
FG Production sold - services | 313 209.00 | | 313 209.00 | 313 209.00 |
FJ Net sales | 41 066 263.00 | | 41 066 263.00 | 41 066 263.00 |
FM Inventory production | | | 1 320 890.00 | |
FO Operating subsidies | | | 26 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 931.00 | |
FQ Other income | | | 80 496.00 | |
FR Total operating income (I) | | | 42 765 966.00 | |
FU Purchases of raw materials and other supplies | | | 11 837 041.00 | |
FV Inventory change (raw materials and supplies) | | | -14 704.00 | |
FW Other purchases and external expenses | | | 23 345 822.00 | |
FX Taxes, duties, and similar payments | | | 227 782.00 | |
FY Salaries and Wages | | | 4 493 135.00 | |
FZ Social Security Contributions | | | 1 796 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 420.00 | |
GE Other Expenses | | | 74 839.00 | |
GF Total Operating Expenses (II) | | | 42 222 439.00 | |
GG - OPERATING RESULT (I - II) | | | 543 526.00 | |
GL Other interest and similar income | | | 10 076.00 | |
GP Total financial income (V) | | | 10 076.00 | |
GR Interest and similar expenses | | | 26 788.00 | |
GU Total financial expenses (VI) | | | 26 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 084.00 | | | 211 084.00 |
HB Exceptional income from capital transactions | 33 768.00 | | | 33 768.00 |
HD Total exceptional income (VII) | 33 768.00 | | | 33 768.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 116.00 | | | 32 116.00 |
HJ Employee participation in company results | 60 076.00 | | | 60 076.00 |
HK Income tax | 119 341.00 | | | 119 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 809 811.00 | | | 42 809 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 430 296.00 | | | 42 430 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 514.00 | | | 379 514.00 |
HP References: Equipment leasing | 343.00 | | | 343.00 |
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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 | 6 527 633.00 | | 366 964.00 | 6 527 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 903.00 | 63 496.00 | |
I4 DECREASES Grand Total | | 174 819.00 | 6 719 778.00 | |
IO DECREASES Total including other intangible assets | | 5 838.00 | 539 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 078.00 | 6 116 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 935.00 | | 103 400.00 | 441 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 300.00 | | 263 564.00 | 6 020 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 399.00 | | | 65 399.00 |
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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 | 4 210 677.00 | 463 869.00 | 172 916.00 | 4 210 677.00 |
PE DEPRECIATION Total including other intangible assets | 283 500.00 | 16 246.00 | 5 838.00 | 283 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927 177.00 | 447 623.00 | 167 078.00 | 3 927 177.00 |
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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 | 6 232 119.00 | 6 232 119.00 | | 6 232 119.00 |
8D Social Security and Other Social Organizations | 3 042 566.00 | 3 042 566.00 | | 3 042 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 437.00 | 822 437.00 | | 822 437.00 |
8L Deferred income | 893 048.00 | 893 048.00 | | 893 048.00 |
UT Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
UX Other trade receivables | 2 499 863.00 | 2 499 863.00 | | 2 499 863.00 |
UY Staff and related accounts | 9 233 078.00 | 9 233 078.00 | | 9 233 078.00 |
VH Loans with a maturity of more than one year at origin | 2 989 006.00 | 699 982.00 | 2 279 024.00 | 2 989 006.00 |
VJ Loans taken out during the year | 312 600.00 | | | 312 600.00 |
VK Loans repaid during the year | 463 280.00 | | | 463 280.00 |
VS Prepaid expenses | 22 622.00 | 22 622.00 | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 788 964.00 | 11 755 564.00 | 33 400.00 | 11 788 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979 175.00 | 11 690 152.00 | 2 279 024.00 | 13 979 175.00 |
