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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 | 127 233.00 | 123 939.00 | 3 294.00 | 127 233.00 |
AJ Other Intangible Assets | 145 224.00 | 121 860.00 | 23 364.00 | 145 224.00 |
AN Land | 1 054 963.00 | 292 354.00 | 762 610.00 | 1 054 963.00 |
AP Buildings | 2 745 536.00 | 976 706.00 | 1 768 830.00 | 2 745 536.00 |
AR Technical installations, industrial equipment and tools | 8 929 955.00 | 5 552 785.00 | 3 377 170.00 | 8 929 955.00 |
AT Other tangible assets | 1 696 009.00 | 915 121.00 | 780 887.00 | 1 696 009.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 38 900.00 | | 38 900.00 | 38 900.00 |
BD Other fixed assets | 377 475.00 | 377 475.00 | | 377 475.00 |
BF Loans | 3 544 301.00 | | 3 544 301.00 | 3 544 301.00 |
BH Other financial assets | 210 074.00 | | 210 074.00 | 210 074.00 |
BJ TOTAL (I) | 18 869 671.00 | 8 360 240.00 | 10 509 431.00 | 18 869 671.00 |
BL Raw materials, supplies | 903 258.00 | | 903 258.00 | 903 258.00 |
BR Intermediate and finished products | 2 336 483.00 | 65 733.00 | 2 270 751.00 | 2 336 483.00 |
BT Goods | 318 952.00 | | 318 952.00 | 318 952.00 |
BV Advances and down payments on orders | 67 370.00 | | 67 370.00 | 67 370.00 |
BX Customers and related accounts | 3 385 922.00 | 500 963.00 | 2 884 959.00 | 3 385 922.00 |
BZ Other receivables | 333 400.00 | | 333 400.00 | 333 400.00 |
CD Marketable securities | 252 604.00 | 93 683.00 | 158 920.00 | 252 604.00 |
CF Cash and cash equivalents | 2 904 479.00 | | 2 904 479.00 | 2 904 479.00 |
CH Prepaid expenses | 31 498.00 | | 31 498.00 | 31 498.00 |
CJ TOTAL (II) | 10 533 965.00 | 660 379.00 | 9 873 586.00 | 10 533 965.00 |
CO Grand total (0 to V) | 29 403 636.00 | 9 020 619.00 | 20 383 017.00 | 29 403 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 660.00 | 222 660.00 | | 222 660.00 |
DB Share, merger, contribution premiums, etc. | 735 640.00 | 735 640.00 | | 735 640.00 |
DD Legal reserve (1) | 23 436.00 | 23 436.00 | | 23 436.00 |
DE Statutory or contractual reserves | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 12 077 027.00 | 11 437 310.00 | | 12 077 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 729.00 | 1 381 917.00 | | 2 152 729.00 |
DJ Investment subsidies | 552 314.00 | 501 054.00 | | 552 314.00 |
DL TOTAL (I) | 15 783 966.00 | 14 322 177.00 | | 15 783 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 685.00 | 4 525 247.00 | | 2 306 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | 11 806.00 | | 2 368.00 |
DX Trade payables and related accounts | 1 474 713.00 | 1 336 475.00 | | 1 474 713.00 |
DY Tax and social security liabilities | 437 012.00 | 569 946.00 | | 437 012.00 |
DZ Fixed asset liabilities and related accounts | | 49 400.00 | | |
EA Other liabilities | 378 272.00 | 433 079.00 | | 378 272.00 |
EC TOTAL (IV) | 4 599 051.00 | 6 925 953.00 | | 4 599 051.00 |
EE Grand total (I to V) | 20 383 017.00 | 21 248 130.00 | | 20 383 017.00 |
EG Accrued income and payables due within one year | 3 095 945.00 | 5 361 496.00 | | 3 095 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | 804.00 | | 1 292.00 |
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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 | | | 1 817 881.00 | |
FD Production sold - goods | | | 11 979 618.00 | |
FG Production sold - services | | | 1 098 048.00 | |
FJ Net sales | | | 14 895 548.00 | |
FM Inventory production | | | 131 018.00 | |
FN Capitalized production | | | 2 789.00 | |
FO Operating subsidies | | | 47 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 773.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 15 249 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 452.00 | |
FT Inventory change (goods) | | | -52 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 314 866.00 | |
FV Inventory change (raw materials and supplies) | | | -69 344.00 | |
FW Other purchases and external expenses | | | 3 319 443.00 | |
FX Taxes, duties, and similar payments | | | 84 351.00 | |
FY Salaries and Wages | | | 2 004 773.00 | |
FZ Social Security Contributions | | | 938 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 445.00 | |
GE Other Expenses | | | 103 092.00 | |
GF Total Operating Expenses (II) | | | 13 314 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 603.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 794.00 | |
GN Positive exchange differences | | | 11 208.00 | |
GO Net income from sales of marketable securities | | | 126 032.00 | |
GP Total financial income (V) | | | 437 609.00 | |
GR Interest and similar expenses | | | 34 094.00 | |
GS Negative differences of foreign exchange | | | 3 840.00 | |
GT Net expenses on sales of marketable securities | | | 207 549.00 | |
GU Total financial expenses (VI) | | | 127 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 899.00 | 40 751.00 | | 321 899.00 |
HB Exceptional income from capital transactions | 101 073.00 | 117 406.00 | | 101 073.00 |
HD Total exceptional income (VII) | 422 973.00 | 158 157.00 | | 422 973.00 |
HE Exceptional expenses on management operations | 134 712.00 | 12 235.00 | | 134 712.00 |
HF Exceptional expenses on capital transactions | 39 383.00 | 61 577.00 | | 39 383.00 |
HH Total exceptional expenses (VIII) | 174 095.00 | 73 812.00 | | 174 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 878.00 | 84 345.00 | | 248 878.00 |
HK Income tax | 341 584.00 | 155 665.00 | | 341 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 110 376.00 | 15 452 045.00 | | 16 110 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957 647.00 | 14 070 128.00 | | 13 957 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 729.00 | 1 381 917.00 | | 2 152 729.00 |
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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 | 17 340 221.00 | | 2 883 098.00 | 17 340 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 829 378.00 | 4 170 750.00 | |
I4 DECREASES Grand Total | | 1 353 649.00 | 18 869 671.00 | |
IO DECREASES Total including other intangible assets | | | 272 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 271.00 | 14 426 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 457.00 | | | 272 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 832 766.00 | | 1 117 968.00 | 13 832 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 998.00 | | 1 765 130.00 | 3 234 998.00 |
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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 | 7 176 868.00 | 945 461.00 | 139 564.00 | 7 176 868.00 |
PE DEPRECIATION Total including other intangible assets | 194 561.00 | 51 238.00 | | 194 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 982 307.00 | 894 223.00 | 139 564.00 | 6 982 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
8B Suppliers and Related Accounts | 1 474 713.00 | 1 474 713.00 | | 1 474 713.00 |
8D Social Security and Other Social Organizations | 437 012.00 | 437 012.00 | | 437 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 272.00 | 378 272.00 | | 378 272.00 |
UL Receivables related to investments | 38 900.00 | | 38 900.00 | 38 900.00 |
UP Loans | 3 544 301.00 | | 3 544 301.00 | 3 544 301.00 |
UT Other financial assets | 210 074.00 | | 210 074.00 | 210 074.00 |
UX Other trade receivables | 3 385 922.00 | 3 385 922.00 | | 3 385 922.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 2 305 393.00 | 802 288.00 | 1 398 483.00 | 2 305 393.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 3 039 050.00 | | | 3 039 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 400.00 | 333 400.00 | | 333 400.00 |
VS Prepaid expenses | 31 498.00 | 31 498.00 | | 31 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 095.00 | 3 750 819.00 | 3 793 276.00 | 7 544 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 051.00 | 3 095 945.00 | 1 398 483.00 | 4 599 051.00 |
