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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 | 47 277.00 | 36 490.00 | 10 786.00 | 47 277.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 668 120.00 | | 668 120.00 | 668 120.00 |
AP Buildings | 3 801 366.00 | 3 793 477.00 | 7 888.00 | 3 801 366.00 |
AR Technical installations, industrial equipment and tools | 7 342 794.00 | 6 860 105.00 | 482 689.00 | 7 342 794.00 |
AT Other tangible assets | 1 441 748.00 | 1 158 409.00 | 283 339.00 | 1 441 748.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 20 274.00 | | 20 274.00 | 20 274.00 |
BF Loans | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 14 113 569.00 | 12 227 777.00 | 1 885 791.00 | 14 113 569.00 |
BL Raw materials, supplies | 2 912 156.00 | | 2 912 156.00 | 2 912 156.00 |
BR Intermediate and finished products | 449 631.00 | | 449 631.00 | 449 631.00 |
BV Advances and down payments on orders | 103 191.00 | | 103 191.00 | 103 191.00 |
BX Customers and related accounts | 3 764 497.00 | 77 553.00 | 3 686 944.00 | 3 764 497.00 |
BZ Other receivables | 481 640.00 | 309 350.00 | 172 290.00 | 481 640.00 |
CF Cash and cash equivalents | 6 968 428.00 | | 6 968 428.00 | 6 968 428.00 |
CH Prepaid expenses | 25 586.00 | | 25 586.00 | 25 586.00 |
CJ TOTAL (II) | 14 705 131.00 | 386 903.00 | 14 318 228.00 | 14 705 131.00 |
CO Grand total (0 to V) | 28 818 700.00 | 12 614 680.00 | 16 204 019.00 | 28 818 700.00 |
CU Other investments | 778 400.00 | 379 295.00 | 399 105.00 | 778 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 995.00 | 1 040 995.00 | | 1 040 995.00 |
DB Share, merger, contribution premiums, etc. | 1 278 170.00 | 1 278 170.00 | | 1 278 170.00 |
DD Legal reserve (1) | 104 099.00 | 104 099.00 | | 104 099.00 |
DG Other reserves | 8 043 836.00 | 6 940 219.00 | | 8 043 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 976.00 | 1 103 617.00 | | 1 655 976.00 |
DL TOTAL (I) | 12 123 078.00 | 10 467 101.00 | | 12 123 078.00 |
DP Provisions for Risks | 46 683.00 | 56 946.00 | | 46 683.00 |
DR TOTAL (IV) | 46 683.00 | 56 946.00 | | 46 683.00 |
DU Loans and Debts from Credit Institutions (3) | 661 411.00 | 929 300.00 | | 661 411.00 |
DX Trade payables and related accounts | 2 311 302.00 | 2 447 491.00 | | 2 311 302.00 |
DY Tax and social security liabilities | 998 244.00 | 683 710.00 | | 998 244.00 |
DZ Fixed asset liabilities and related accounts | 5 485.00 | 8 842.00 | | 5 485.00 |
EA Other liabilities | 57 813.00 | 28 677.00 | | 57 813.00 |
EC TOTAL (IV) | 4 034 257.00 | 4 098 023.00 | | 4 034 257.00 |
EE Grand total (I to V) | 16 204 019.00 | 14 622 071.00 | | 16 204 019.00 |
EG Accrued income and payables due within one year | 3 605 397.00 | 3 451 941.00 | | 3 605 397.00 |
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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 | 200 931.00 | | 200 931.00 | 200 931.00 |
FD Production sold - goods | 17 343 821.00 | 35 916.00 | 17 379 737.00 | 17 343 821.00 |
FG Production sold - services | 75 996.00 | | 75 996.00 | 75 996.00 |
FJ Net sales | 17 620 748.00 | 35 916.00 | 17 656 665.00 | 17 620 748.00 |
FM Inventory production | | | -2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 361.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 17 758 722.00 | |
FS Purchases of goods (including customs duties) | | | 181 087.00 | |
FU Purchases of raw materials and other supplies | | | 10 351 483.00 | |
FV Inventory change (raw materials and supplies) | | | -373 577.00 | |
FW Other purchases and external expenses | | | 2 550 387.00 | |
FX Taxes, duties, and similar payments | | | 257 076.00 | |
FY Salaries and Wages | | | 1 344 996.00 | |
FZ Social Security Contributions | | | 409 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 553.00 | |
GE Other Expenses | | | 47 988.00 | |
GF Total Operating Expenses (II) | | | 15 368 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389 791.00 | |
GL Other interest and similar income | | | 16 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 363.00 | |
GP Total financial income (V) | | | 19 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 054.00 | |
GU Total financial expenses (VI) | | | 29 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 450.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 093.00 | 20 194.00 | | 42 093.00 |
HB Exceptional income from capital transactions | 19 175.00 | 59 950.00 | | 19 175.00 |
HC Reversals of provisions and transfers of expenses | 10 262.00 | 19 972.00 | | 10 262.00 |
HD Total exceptional income (VII) | 71 531.00 | 100 116.00 | | 71 531.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | 33 981.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | 33 981.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 640.00 | 66 135.00 | | 68 640.00 |
HJ Employee participation in company results | 150 397.00 | 88 398.00 | | 150 397.00 |
HK Income tax | 642 289.00 | 461 018.00 | | 642 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 849 538.00 | 19 298 207.00 | | 17 849 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 193 562.00 | 18 194 590.00 | | 16 193 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 976.00 | 1 103 617.00 | | 1 655 976.00 |
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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 | 14 040 697.00 | | 157 318.00 | 14 040 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 803 114.00 | |
I4 DECREASES Grand Total | | 84 446.00 | 14 113 569.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 56 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 846.00 | 13 254 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 527.00 | | 12 098.00 | 44 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 192 656.00 | | 145 220.00 | 13 192 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 514.00 | | | 803 514.00 |
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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 | 11 407 688.00 | 522 067.00 | 81 272.00 | 11 407 688.00 |
PE DEPRECIATION Total including other intangible assets | 35 380.00 | 1 311.00 | 200.00 | 35 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 372 308.00 | 520 756.00 | 81 072.00 | 11 372 308.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 947.00 | | 10 263.00 | 56 947.00 |
6T Receivables | 47 954.00 | 77 553.00 | 47 954.00 | 47 954.00 |
6X Other provisions for depreciation | 309 350.00 | | | 309 350.00 |
7B Total provisions for depreciation | 738 962.00 | 77 553.00 | 50 317.00 | 738 962.00 |
7C Grand total | 795 909.00 | 77 553.00 | 60 580.00 | 795 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 553.00 | 47 954.00 | |
UG - Financial | | | 2 363.00 | |
UJ - Exceptional | | | 10 263.00 | |
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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 | 2 311 303.00 | 2 311 303.00 | | 2 311 303.00 |
8C Staff and Related Accounts | 372 433.00 | 372 433.00 | | 372 433.00 |
8D Social Security and Other Social Organizations | 139 424.00 | 139 424.00 | | 139 424.00 |
8E Income Taxes | 207 514.00 | 207 514.00 | | 207 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 813.00 | 57 813.00 | | 57 813.00 |
UL Receivables related to investments | 240.00 | | 240.00 | 240.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 3 671 434.00 | 3 671 434.00 | | 3 671 434.00 |
VA Doubtful or disputed receivables | 93 064.00 | 1.00 | 93 063.00 | 93 064.00 |
VB VAT | 86 447.00 | 86 447.00 | | 86 447.00 |
VC Group and associates | 359 350.00 | 359 350.00 | | 359 350.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 659 690.00 | 230 831.00 | 428 860.00 | 659 690.00 |
VK Loans repaid during the year | 268 125.00 | | | 268 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 319.00 | 104 319.00 | | 104 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 843.00 | 35 843.00 | | 35 843.00 |
VS Prepaid expenses | 25 586.00 | 25 586.00 | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 164.00 | 4 178 661.00 | 97 503.00 | 4 276 164.00 |
VW VAT | 174 554.00 | 174 554.00 | | 174 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 258.00 | 3 605 398.00 | 428 860.00 | 4 034 258.00 |
