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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 | 104 627.00 | 102 148.00 | 2 479.00 | 104 627.00 |
AH Goodwill | 216 714.00 | 90 000.00 | 126 714.00 | 216 714.00 |
AP Buildings | 1 868 941.00 | 1 638 935.00 | 230 006.00 | 1 868 941.00 |
AR Technical installations, industrial equipment and tools | 12 547 006.00 | 10 725 949.00 | 1 821 057.00 | 12 547 006.00 |
AT Other tangible assets | 264 005.00 | 241 511.00 | 22 494.00 | 264 005.00 |
AV Fixed assets in progress | 539 017.00 | 33 813.00 | 505 203.00 | 539 017.00 |
BH Other financial assets | 59 657.00 | | 59 657.00 | 59 657.00 |
BJ TOTAL (I) | 15 599 967.00 | 12 832 356.00 | 2 767 612.00 | 15 599 967.00 |
BL Raw materials, supplies | 588 590.00 | 4 957.00 | 583 633.00 | 588 590.00 |
BP Services in progress | 125 963.00 | | 125 963.00 | 125 963.00 |
BR Intermediate and finished products | 220 657.00 | 1 004.00 | 219 653.00 | 220 657.00 |
BX Customers and related accounts | 1 285 552.00 | | 1 285 552.00 | 1 285 552.00 |
BZ Other receivables | 1 672 691.00 | | 1 672 691.00 | 1 672 691.00 |
CD Marketable securities | 817 477.00 | | 817 477.00 | 817 477.00 |
CF Cash and cash equivalents | 1 364 312.00 | | 1 364 312.00 | 1 364 312.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 6 088 179.00 | 5 961.00 | 6 082 218.00 | 6 088 179.00 |
CO Grand total (0 to V) | 21 688 146.00 | 12 838 317.00 | 8 849 830.00 | 21 688 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 000.00 | 2 816 000.00 | | 2 816 000.00 |
DB Share, merger, contribution premiums, etc. | 33 254.00 | 33 254.00 | | 33 254.00 |
DD Legal reserve (1) | 281 600.00 | 281 600.00 | | 281 600.00 |
DG Other reserves | 1 716 051.00 | 1 757 262.00 | | 1 716 051.00 |
DH Retained earnings | | -154 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 256.00 | 263 302.00 | | 282 256.00 |
DJ Investment subsidies | 164 959.00 | 203 584.00 | | 164 959.00 |
DL TOTAL (I) | 5 294 120.00 | 5 200 488.00 | | 5 294 120.00 |
DP Provisions for Risks | 172 565.00 | | | 172 565.00 |
DQ Provisions for Expenses | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DR TOTAL (IV) | 1 522 565.00 | 1 350 000.00 | | 1 522 565.00 |
DU Loans and Debts from Credit Institutions (3) | 251 309.00 | 474 400.00 | | 251 309.00 |
DX Trade payables and related accounts | 1 253 622.00 | 1 026 971.00 | | 1 253 622.00 |
DY Tax and social security liabilities | 227 045.00 | 253 496.00 | | 227 045.00 |
DZ Fixed asset liabilities and related accounts | 262 064.00 | | | 262 064.00 |
EA Other liabilities | 39 105.00 | 47 877.00 | | 39 105.00 |
EC TOTAL (IV) | 2 033 145.00 | 1 802 744.00 | | 2 033 145.00 |
EE Grand total (I to V) | 8 849 830.00 | 8 353 233.00 | | 8 849 830.00 |
EG Accrued income and payables due within one year | 1 959 625.00 | 1 802 744.00 | | 1 959 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 111.00 | | 567.00 |
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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 | 3 523 694.00 | 167 972.00 | 3 691 666.00 | 3 523 694.00 |
FG Production sold - services | 4 614 481.00 | 1 106 945.00 | 5 721 426.00 | 4 614 481.00 |
FJ Net sales | 8 138 174.00 | 1 274 917.00 | 9 413 091.00 | 8 138 174.00 |
FM Inventory production | | | -18 109.00 | |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 788.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 421 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 551.00 | |
FV Inventory change (raw materials and supplies) | | | -84 104.00 | |
FW Other purchases and external expenses | | | 3 895 306.00 | |
FX Taxes, duties, and similar payments | | | 80 027.00 | |
FY Salaries and Wages | | | 1 219 138.00 | |
FZ Social Security Contributions | | | 397 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 565.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 9 129 418.00 | |
GG - OPERATING RESULT (I - II) | | | 291 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 334.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 12 797.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 384.00 | 52 524.00 | | 13 384.00 |
HB Exceptional income from capital transactions | 41 625.00 | 43 625.00 | | 41 625.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 14 559.00 | | 5 000.00 |
HD Total exceptional income (VII) | 46 625.00 | 58 184.00 | | 46 625.00 |
HE Exceptional expenses on management operations | 1 001.00 | 41 275.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 9 640.00 | 20 758.00 | | 9 640.00 |
HG Exceptional depreciation and provisions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 10 641.00 | 76 533.00 | | 10 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 984.00 | -18 349.00 | | 35 984.00 |
HK Income tax | 56 107.00 | 74 699.00 | | 56 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 480 693.00 | 7 705 991.00 | | 9 480 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 198 437.00 | 7 442 689.00 | | 9 198 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 256.00 | 263 302.00 | | 282 256.00 |
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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 | 14 837 741.00 | | 933 235.00 | 14 837 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 59 657.00 | |
I4 DECREASES Grand Total | -10 800.00 | 181 810.00 | 15 599 967.00 | -10 800.00 |
IO DECREASES Total including other intangible assets | | | 321 341.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 800.00 | 181 353.00 | 15 218 968.00 | -10 800.00 |
KD ACQUISITIONS Total including other intangible assets | 321 341.00 | | | 321 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 462 351.00 | | 927 170.00 | 14 462 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 048.00 | | 6 065.00 | 54 048.00 |
NC DECREASES Transfers to advances and down payments | -10 800.00 | | | -10 800.00 |
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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 | 12 421 054.00 | 451 701.00 | 164 213.00 | 12 421 054.00 |
PE DEPRECIATION Total including other intangible assets | 96 281.00 | 5 866.00 | | 96 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 324 772.00 | 445 835.00 | 164 213.00 | 12 324 772.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 350 000.00 | 172 565.00 | | 1 350 000.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6E on fixed assets – tangible | 38 813.00 | | 5 000.00 | 38 813.00 |
6N Inventories and work in progress | 14 060.00 | 305.00 | 8 404.00 | 14 060.00 |
7B Total provisions for depreciation | 142 873.00 | 305.00 | 13 404.00 | 142 873.00 |
7C Grand total | 1 492 873.00 | 172 870.00 | 13 404.00 | 1 492 873.00 |
UE of which provisions and reversals: - Operating | | 172 870.00 | 8 404.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 253 621.00 | 1 253 621.00 | | 1 253 621.00 |
8C Staff and Related Accounts | 119 791.00 | 119 791.00 | | 119 791.00 |
8D Social Security and Other Social Organizations | 100 782.00 | 100 782.00 | | 100 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 064.00 | 262 064.00 | | 262 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 105.00 | 39 105.00 | | 39 105.00 |
UT Other financial assets | 59 657.00 | | 59 657.00 | 59 657.00 |
UX Other trade receivables | 1 285 551.00 | 1 285 551.00 | | 1 285 551.00 |
VB VAT | 161 645.00 | 161 645.00 | | 161 645.00 |
VC Group and associates | 1 315 770.00 | 1 315 770.00 | | 1 315 770.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 250 741.00 | 177 221.00 | 73 520.00 | 250 741.00 |
VK Loans repaid during the year | 223 548.00 | | | 223 548.00 |
VM Income taxes | 14 645.00 | 14 645.00 | | 14 645.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 473.00 | 180 473.00 | | 180 473.00 |
VS Prepaid expenses | 12 937.00 | 12 937.00 | | 12 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 837.00 | 2 971 180.00 | 59 657.00 | 3 030 837.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 145.00 | 1 959 624.00 | 73 520.00 | 2 033 145.00 |
