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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 | 245 019.00 | 204 797.00 | 40 222.00 | 245 019.00 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
AN Land | 27 867.00 | | 27 867.00 | 27 867.00 |
AP Buildings | 757 178.00 | 639 871.00 | 117 307.00 | 757 178.00 |
AR Technical installations, industrial equipment and tools | 4 295 088.00 | 3 491 190.00 | 803 898.00 | 4 295 088.00 |
AT Other tangible assets | 2 256 592.00 | 1 512 550.00 | 744 042.00 | 2 256 592.00 |
AV Fixed assets in progress | 310 517.00 | | 310 517.00 | 310 517.00 |
BH Other financial assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BJ TOTAL (I) | 7 953 533.00 | 5 848 409.00 | 2 105 124.00 | 7 953 533.00 |
BL Raw materials, supplies | 143 835.00 | | 143 835.00 | 143 835.00 |
BN Goods in progress | 27 425 994.00 | | 27 425 994.00 | 27 425 994.00 |
BX Customers and related accounts | 11 727 025.00 | 392 401.00 | 11 334 624.00 | 11 727 025.00 |
BZ Other receivables | 2 793 897.00 | | 2 793 897.00 | 2 793 897.00 |
CF Cash and cash equivalents | 6 490 793.00 | | 6 490 793.00 | 6 490 793.00 |
CH Prepaid expenses | 48 607.00 | | 48 607.00 | 48 607.00 |
CJ TOTAL (II) | 48 630 152.00 | 392 401.00 | 48 237 751.00 | 48 630 152.00 |
CO Grand total (0 to V) | 56 583 685.00 | 6 240 810.00 | 50 342 875.00 | 56 583 685.00 |
CP Shares due in less than one year | 14 579.00 | | | 14 579.00 |
CU Other investments | 3 398.00 | | 3 398.00 | 3 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 107 128.00 | 4 069 579.00 | | 4 107 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 379.00 | 187 549.00 | | 711 379.00 |
DL TOTAL (I) | 5 368 507.00 | 4 807 128.00 | | 5 368 507.00 |
DP Provisions for Risks | 458 673.00 | 444 735.00 | | 458 673.00 |
DR TOTAL (IV) | 458 673.00 | 444 735.00 | | 458 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 943.00 | 996 934.00 | | 1 715 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 535.00 | 27 616.00 | | 15 535.00 |
DX Trade payables and related accounts | 6 556 220.00 | 5 523 423.00 | | 6 556 220.00 |
DY Tax and social security liabilities | 3 267 200.00 | 2 776 446.00 | | 3 267 200.00 |
EA Other liabilities | 2 220.00 | 386 676.00 | | 2 220.00 |
EB Prepaid income (2) | 32 958 578.00 | 31 107 444.00 | | 32 958 578.00 |
EC TOTAL (IV) | 44 515 695.00 | 40 818 539.00 | | 44 515 695.00 |
EE Grand total (I to V) | 50 342 875.00 | 46 070 401.00 | | 50 342 875.00 |
EG Accrued income and payables due within one year | 43 425 601.00 | 40 216 849.00 | | 43 425 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 549 836.00 | | 38 549 836.00 | 38 549 836.00 |
FJ Net sales | 38 549 836.00 | | 38 549 836.00 | 38 549 836.00 |
FM Inventory production | | | 2 278 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 489.00 | |
FQ Other income | | | 28 267.00 | |
FR Total operating income (I) | | | 41 397 797.00 | |
FU Purchases of raw materials and other supplies | | | 12 844 219.00 | |
FV Inventory change (raw materials and supplies) | | | -76 481.00 | |
FW Other purchases and external expenses | | | 17 125 225.00 | |
FX Taxes, duties, and similar payments | | | 290 847.00 | |
FY Salaries and Wages | | | 5 556 159.00 | |
FZ Social Security Contributions | | | 3 333 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 269.00 | |
GB Operating Expenses - Provisions | | | 83 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 062.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 243 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 277.00 | |
GH Attributed profit or transferred loss (III) | | | 29 429.00 | |
GI Supported loss or transferred profit (IV) | | | 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 14 441.00 | |
GP Total financial income (V) | | | 14 456.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 435.00 | 122 683.00 | | 376 435.00 |
HD Total exceptional income (VII) | 376 435.00 | 122 683.00 | | 376 435.00 |
HE Exceptional expenses on management operations | -35.00 | 100.00 | | -35.00 |
HF Exceptional expenses on capital transactions | 266 213.00 | 43 946.00 | | 266 213.00 |
HH Total exceptional expenses (VIII) | 266 178.00 | 44 046.00 | | 266 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 257.00 | 78 637.00 | | 110 257.00 |
HJ Employee participation in company results | 237 629.00 | | | 237 629.00 |
HK Income tax | 347 720.00 | 72 233.00 | | 347 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 818 117.00 | 34 327 553.00 | | 41 818 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 106 738.00 | 34 140 004.00 | | 41 106 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 379.00 | 187 549.00 | | 711 379.00 |
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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 | 9 195 719.00 | | 1 154 236.00 | 9 195 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 977.00 | |
I4 DECREASES Grand Total | | 2 396 422.00 | 7 953 533.00 | |
IO DECREASES Total including other intangible assets | | | 288 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396 422.00 | 7 647 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 143.00 | | 16 172.00 | 272 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 906 599.00 | | 1 137 064.00 | 8 906 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 977.00 | | 1 000.00 | 16 977.00 |
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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 | 7 208 349.00 | 770 269.00 | 2 130 209.00 | 7 208 349.00 |
PE DEPRECIATION Total including other intangible assets | 171 940.00 | 32 858.00 | | 171 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 036 409.00 | 737 411.00 | 2 130 209.00 | 7 036 409.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 444 735.00 | 83 673.00 | 69 735.00 | 444 735.00 |
6T Receivables | 76 339.00 | 316 062.00 | | 76 339.00 |
7B Total provisions for depreciation | 76 339.00 | 316 062.00 | | 76 339.00 |
7C Grand total | 521 074.00 | 399 735.00 | 69 735.00 | 521 074.00 |
UE of which provisions and reversals: - Operating | | 399 735.00 | 69 735.00 | |
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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 | 6 556 220.00 | 6 556 220.00 | | 6 556 220.00 |
8C Staff and Related Accounts | 658 501.00 | 658 501.00 | | 658 501.00 |
8D Social Security and Other Social Organizations | 618 658.00 | 618 658.00 | | 618 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 32 958 578.00 | 32 958 578.00 | | 32 958 578.00 |
UT Other financial assets | 14 579.00 | 14 579.00 | | 14 579.00 |
UX Other trade receivables | 11 727 025.00 | 11 727 025.00 | | 11 727 025.00 |
VB VAT | 383 171.00 | 383 171.00 | | 383 171.00 |
VC Group and associates | 2 376 138.00 | 2 376 138.00 | | 2 376 138.00 |
VH Loans with a maturity of more than one year at origin | 1 715 943.00 | 625 848.00 | 1 087 214.00 | 1 715 943.00 |
VI Group and Associates | 15 535.00 | 15 535.00 | | 15 535.00 |
VJ Loans taken out during the year | 1 266 868.00 | | | 1 266 868.00 |
VK Loans repaid during the year | 548 109.00 | | | 548 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 220.00 | 137 220.00 | | 137 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 588.00 | 34 588.00 | | 34 588.00 |
VS Prepaid expenses | 48 607.00 | 48 607.00 | | 48 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 584 108.00 | 14 584 108.00 | | 14 584 108.00 |
VW VAT | 1 852 822.00 | 1 852 822.00 | | 1 852 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 515 695.00 | 43 425 601.00 | 1 087 214.00 | 44 515 695.00 |
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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 | 156.00 | | | 156.00 |
