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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 | 147 621.00 | 105 884.00 | 41 737.00 | 147 621.00 |
AH Goodwill | 153 304.00 | | 153 304.00 | 153 304.00 |
AP Buildings | 463 874.00 | 333 272.00 | 130 602.00 | 463 874.00 |
AR Technical installations, industrial equipment and tools | 2 483 899.00 | 1 933 562.00 | 550 337.00 | 2 483 899.00 |
AT Other tangible assets | 1 243 799.00 | 884 406.00 | 359 393.00 | 1 243 799.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 6 209 198.00 | 3 322 124.00 | 2 887 074.00 | 6 209 198.00 |
BL Raw materials, supplies | 1 126 834.00 | | 1 126 834.00 | 1 126 834.00 |
BN Goods in progress | 1 610 894.00 | | 1 610 894.00 | 1 610 894.00 |
BR Intermediate and finished products | 344 910.00 | | 344 910.00 | 344 910.00 |
BX Customers and related accounts | 1 123 719.00 | 57 515.00 | 1 066 204.00 | 1 123 719.00 |
BZ Other receivables | 540 477.00 | 40 000.00 | 500 477.00 | 540 477.00 |
CD Marketable securities | 6 612 492.00 | 147 250.00 | 6 465 242.00 | 6 612 492.00 |
CF Cash and cash equivalents | 1 484 075.00 | | 1 484 075.00 | 1 484 075.00 |
CH Prepaid expenses | 175 617.00 | | 175 617.00 | 175 617.00 |
CJ TOTAL (II) | 13 019 017.00 | 244 765.00 | 12 774 252.00 | 13 019 017.00 |
CO Grand total (0 to V) | 19 228 216.00 | 3 566 889.00 | 15 661 326.00 | 19 228 216.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CU Other investments | 1 716 356.00 | 65 000.00 | 1 651 356.00 | 1 716 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221 483.00 | 1 221 483.00 | | 1 221 483.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 285 920.00 | 6 842 795.00 | | 7 285 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 312.00 | 504 126.00 | | 330 312.00 |
DL TOTAL (I) | 9 937 715.00 | 9 668 404.00 | | 9 937 715.00 |
DP Provisions for Risks | 92 588.00 | 115 596.00 | | 92 588.00 |
DR TOTAL (IV) | 92 588.00 | 115 596.00 | | 92 588.00 |
DU Loans and Debts from Credit Institutions (3) | 902 019.00 | 1 030 446.00 | | 902 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 30 863.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 179 512.00 | | | 2 179 512.00 |
DX Trade payables and related accounts | 1 889 388.00 | 1 429 003.00 | | 1 889 388.00 |
DY Tax and social security liabilities | 602 166.00 | 635 049.00 | | 602 166.00 |
EA Other liabilities | 2 228.00 | 1 532 450.00 | | 2 228.00 |
EB Prepaid income (2) | 55 706.00 | 79 004.00 | | 55 706.00 |
EC TOTAL (IV) | 5 631 018.00 | 4 736 815.00 | | 5 631 018.00 |
EE Grand total (I to V) | 15 661 326.00 | 14 520 815.00 | | 15 661 326.00 |
EG Accrued income and payables due within one year | 2 861 717.00 | 4 054 584.00 | | 2 861 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 838.00 | | 1 476.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 542 975.00 | 6 218 387.00 | 7 761 362.00 | 1 542 975.00 |
FG Production sold - services | 557 101.00 | 616 806.00 | 1 173 907.00 | 557 101.00 |
FJ Net sales | 2 100 075.00 | 6 835 193.00 | 8 935 268.00 | 2 100 075.00 |
FM Inventory production | | | 859 742.00 | |
FN Capitalized production | | | 14 625.00 | |
FO Operating subsidies | | | 24 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 433.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 9 863 385.00 | |
FU Purchases of raw materials and other supplies | | | 3 014 186.00 | |
FV Inventory change (raw materials and supplies) | | | -606 206.00 | |
FW Other purchases and external expenses | | | 3 947 665.00 | |
FX Taxes, duties, and similar payments | | | 138 435.00 | |
FY Salaries and Wages | | | 2 128 598.00 | |
FZ Social Security Contributions | | | 914 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 794.00 | |
GE Other Expenses | | | 92 147.00 | |
GF Total Operating Expenses (II) | | | 10 045 119.00 | |
GG - OPERATING RESULT (I - II) | | | -181 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 947.00 | |
GK Income from other securities and fixed asset receivables | | | 5 007.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 450.00 | |
GN Positive exchange differences | | | 210 180.00 | |
GP Total financial income (V) | | | 501 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 133.00 | |
GS Negative differences of foreign exchange | | | 21 232.00 | |
GU Total financial expenses (VI) | | | 29 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 538.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 1 250.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 23 008.00 | 9 013.00 | | 23 008.00 |
HD Total exceptional income (VII) | 50 008.00 | 31 801.00 | | 50 008.00 |
HE Exceptional expenses on management operations | 230.00 | 35.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 12 788.00 | | | 12 788.00 |
HH Total exceptional expenses (VIII) | 13 018.00 | 35.00 | | 13 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 990.00 | 31 766.00 | | 36 990.00 |
HK Income tax | -2 803.00 | 130 263.00 | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 415 012.00 | 11 468 363.00 | | 10 415 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084 700.00 | 10 964 238.00 | | 10 084 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 312.00 | 504 126.00 | | 330 312.00 |
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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 | 5 866 284.00 | | 491 107.00 | 5 866 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 763.00 | 1 716 701.00 | |
I4 DECREASES Grand Total | | 148 193.00 | 6 209 198.00 | |
IO DECREASES Total including other intangible assets | | 5 347.00 | 300 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 082.00 | 4 191 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 127.00 | | 36 145.00 | 270 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 694.00 | | 454 960.00 | 3 876 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 463.00 | | 1.00 | 1 719 463.00 |
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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 | 2 926 310.00 | 411 388.00 | 80 574.00 | 2 926 310.00 |
PE DEPRECIATION Total including other intangible assets | 99 259.00 | 11 956.00 | 5 331.00 | 99 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 051.00 | 399 432.00 | 75 243.00 | 2 827 051.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 115 596.00 | | 23 008.00 | 115 596.00 |
6T Receivables | 52 721.00 | 4 794.00 | | 52 721.00 |
6X Other provisions for depreciation | 202 700.00 | | 15 450.00 | 202 700.00 |
7B Total provisions for depreciation | 320 421.00 | 4 794.00 | 15 450.00 | 320 421.00 |
7C Grand total | 436 017.00 | 4 794.00 | 38 458.00 | 436 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 794.00 | | |
UG - Financial | | | 15 450.00 | |
UJ - Exceptional | | | 23 008.00 | |
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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 | 1 889 388.00 | 1 889 388.00 | | 1 889 388.00 |
8C Staff and Related Accounts | 360 062.00 | 360 062.00 | | 360 062.00 |
8D Social Security and Other Social Organizations | 220 821.00 | 220 821.00 | | 220 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 55 706.00 | 55 706.00 | | 55 706.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 1 061 698.00 | 1 061 698.00 | | 1 061 698.00 |
UY Staff and related accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
VA Doubtful or disputed receivables | 62 021.00 | 62 021.00 | | 62 021.00 |
VB VAT | 187 312.00 | 187 312.00 | | 187 312.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 900 543.00 | 310 749.00 | 589 794.00 | 900 543.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 237 976.00 | | | 237 976.00 |
VK Loans repaid during the year | 367 076.00 | | | 367 076.00 |
VM Income taxes | 181 764.00 | 181 764.00 | | 181 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 911.00 | 60 911.00 | | 60 911.00 |
VS Prepaid expenses | 175 617.00 | 175 617.00 | | 175 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 158.00 | 1 840 158.00 | | 1 840 158.00 |
VW VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 512.00 | 2 861 717.00 | 589 794.00 | 3 451 512.00 |
