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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 | 191 563.00 | 191 443.00 | 120.00 | 191 563.00 |
AH Goodwill | 671 228.00 | | 671 228.00 | 671 228.00 |
AN Land | 3 027 770.00 | | 3 027 770.00 | 3 027 770.00 |
AP Buildings | 15 601 802.00 | 6 081 250.00 | 9 520 552.00 | 15 601 802.00 |
AR Technical installations, industrial equipment and tools | 4 326 084.00 | 3 398 109.00 | 927 975.00 | 4 326 084.00 |
AT Other tangible assets | 1 141 929.00 | 929 174.00 | 212 755.00 | 1 141 929.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 464 675.00 | | 1 464 675.00 | 1 464 675.00 |
BF Loans | 201 844.00 | | 201 844.00 | 201 844.00 |
BH Other financial assets | 66 956.00 | | 66 956.00 | 66 956.00 |
BJ TOTAL (I) | 27 251 406.00 | 10 599 976.00 | 16 651 430.00 | 27 251 406.00 |
BL Raw materials, supplies | 156 409.00 | | 156 409.00 | 156 409.00 |
BT Goods | 4 557 988.00 | 298 912.00 | 4 259 076.00 | 4 557 988.00 |
BV Advances and down payments on orders | -16 411.00 | | -16 411.00 | -16 411.00 |
BX Customers and related accounts | 876 542.00 | | 876 542.00 | 876 542.00 |
BZ Other receivables | 726 733.00 | | 726 733.00 | 726 733.00 |
CD Marketable securities | 2 303 064.00 | 8 665.00 | 2 294 399.00 | 2 303 064.00 |
CF Cash and cash equivalents | 6 421 076.00 | | 6 421 076.00 | 6 421 076.00 |
CH Prepaid expenses | 363 647.00 | | 363 647.00 | 363 647.00 |
CJ TOTAL (II) | 15 389 049.00 | 307 577.00 | 15 081 472.00 | 15 389 049.00 |
CO Grand total (0 to V) | 42 640 455.00 | 10 907 553.00 | 31 732 902.00 | 42 640 455.00 |
CU Other investments | 557 555.00 | | 557 555.00 | 557 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 766 400.00 | 7 766 400.00 | | 7 766 400.00 |
DD Legal reserve (1) | 776 640.00 | 776 640.00 | | 776 640.00 |
DE Statutory or contractual reserves | 2 458 019.00 | 2 173 603.00 | | 2 458 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 007.00 | 2 289 118.00 | | 2 500 007.00 |
DJ Investment subsidies | 54 889.00 | 62 400.00 | | 54 889.00 |
DK Regulated provisions | 608 723.00 | 522 881.00 | | 608 723.00 |
DL TOTAL (I) | 14 164 679.00 | 13 591 042.00 | | 14 164 679.00 |
DP Provisions for Risks | 325 806.00 | 383 245.00 | | 325 806.00 |
DR TOTAL (IV) | 325 806.00 | 383 245.00 | | 325 806.00 |
DU Loans and Debts from Credit Institutions (3) | 7 945 692.00 | 8 859 677.00 | | 7 945 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 615.00 | 2 180 346.00 | | 13 615.00 |
DW Advances and down payments received on current orders | 17 231.00 | 10 463.00 | | 17 231.00 |
DX Trade payables and related accounts | 5 704 400.00 | 5 376 884.00 | | 5 704 400.00 |
DY Tax and social security liabilities | 3 086 312.00 | 2 887 473.00 | | 3 086 312.00 |
DZ Fixed asset liabilities and related accounts | 2 106.00 | 1.00 | | 2 106.00 |
EA Other liabilities | 463 324.00 | 553 248.00 | | 463 324.00 |
EB Prepaid income (2) | 9 737.00 | 8 659.00 | | 9 737.00 |
EC TOTAL (IV) | 17 242 417.00 | 19 876 750.00 | | 17 242 417.00 |
EE Grand total (I to V) | 31 732 902.00 | 33 851 037.00 | | 31 732 902.00 |
EG Accrued income and payables due within one year | 10 195 621.00 | 10 148 493.00 | | 10 195 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 552.00 | 16 838.00 | | 18 552.00 |
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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 | 67 449 833.00 | | 67 449 833.00 | 67 449 833.00 |
FD Production sold - goods | 7 691 145.00 | | 7 691 145.00 | 7 691 145.00 |
FG Production sold - services | 2 328 284.00 | | 2 328 284.00 | 2 328 284.00 |
FJ Net sales | 77 469 261.00 | | 77 469 261.00 | 77 469 261.00 |
FO Operating subsidies | | | 254 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 218.00 | |
FQ Other income | | | 392 742.00 | |
FR Total operating income (I) | | | 78 684 052.00 | |
FS Purchases of goods (including customs duties) | | | 54 924 431.00 | |
FT Inventory change (goods) | | | -357 956.00 | |
FU Purchases of raw materials and other supplies | | | 5 018 579.00 | |
FV Inventory change (raw materials and supplies) | | | 12 777.00 | |
FW Other purchases and external expenses | | | 4 487 962.00 | |
FX Taxes, duties, and similar payments | | | 1 024 999.00 | |
FY Salaries and Wages | | | 6 385 236.00 | |
FZ Social Security Contributions | | | 1 530 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 346.00 | |
GE Other Expenses | | | 22 169.00 | |
GF Total Operating Expenses (II) | | | 74 600 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GK Income from other securities and fixed asset receivables | | | 22 532.00 | |
GL Other interest and similar income | | | 63 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 574.00 | |
GP Total financial income (V) | | | 88 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 665.00 | |
GR Interest and similar expenses | | | 100 145.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 108 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 707.00 | 171 603.00 | | 190 707.00 |
A4 Equity method investments | 2 304.00 | 2 367.00 | | 2 304.00 |
HA Exceptional income from management transactions | 13 919.00 | 28 343.00 | | 13 919.00 |
HB Exceptional income from capital transactions | 122 318.00 | 256 297.00 | | 122 318.00 |
HD Total exceptional income (VII) | 136 237.00 | 284 640.00 | | 136 237.00 |
HE Exceptional expenses on management operations | 2 183.00 | 92 640.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 35 804.00 | 204 609.00 | | 35 804.00 |
HG Exceptional depreciation and provisions | 138 894.00 | 90 193.00 | | 138 894.00 |
HH Total exceptional expenses (VIII) | 176 882.00 | 387 442.00 | | 176 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 645.00 | -102 803.00 | | -40 645.00 |
HJ Employee participation in company results | 581 557.00 | 462 918.00 | | 581 557.00 |
HK Income tax | 941 104.00 | 854 884.00 | | 941 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 908 503.00 | 73 359 064.00 | | 78 908 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 408 496.00 | 71 069 946.00 | | 76 408 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 007.00 | 2 289 118.00 | | 2 500 007.00 |
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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 | 26 902 618.00 | | 558 101.00 | 26 902 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 540.00 | 1 303.00 | 2 291 031.00 | 9 540.00 |
I4 DECREASES Grand Total | 11 480.00 | 197 832.00 | 27 251 406.00 | 11 480.00 |
IO DECREASES Total including other intangible assets | | | 862 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 940.00 | 196 529.00 | 24 097 584.00 | 1 940.00 |
KD ACQUISITIONS Total including other intangible assets | 862 791.00 | | | 862 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 829 931.00 | | 466 122.00 | 23 829 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 895.00 | | 91 978.00 | 2 209 895.00 |
NC DECREASES Transfers to advances and down payments | 1 940.00 | | | 1 940.00 |
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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 | 9 493 402.00 | 1 292 024.00 | 185 450.00 | 9 493 402.00 |
PE DEPRECIATION Total including other intangible assets | 188 719.00 | 2 724.00 | | 188 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304 683.00 | 1 289 300.00 | 185 450.00 | 9 304 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522 881.00 | 85 842.00 | | 522 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 245.00 | 13 346.00 | 70 785.00 | 383 245.00 |
6N Inventories and work in progress | 301 785.00 | 298 912.00 | 301 785.00 | 301 785.00 |
6T Receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
6X Other provisions for depreciation | 574.00 | 8 665.00 | 574.00 | 574.00 |
7B Total provisions for depreciation | 306 301.00 | 307 577.00 | 306 301.00 | 306 301.00 |
7C Grand total | 1 212 427.00 | 406 765.00 | 377 086.00 | 1 212 427.00 |
UG - Financial | | 8 665.00 | 574.00 | |
UJ - Exceptional | | 85 842.00 | | |
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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 | 13 615.00 | | | 13 615.00 |
8B Suppliers and Related Accounts | 5 704 400.00 | 5 704 400.00 | | 5 704 400.00 |
8C Staff and Related Accounts | 1 638 029.00 | 1 638 029.00 | | 1 638 029.00 |
8D Social Security and Other Social Organizations | 670 197.00 | 670 197.00 | | 670 197.00 |
8E Income Taxes | 46 233.00 | 46 233.00 | | 46 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 324.00 | 463 324.00 | | 463 324.00 |
8L Deferred income | 9 737.00 | 9 737.00 | | 9 737.00 |
UP Loans | 201 844.00 | | 201 844.00 | 201 844.00 |
UT Other financial assets | 66 956.00 | | 66 956.00 | 66 956.00 |
UX Other trade receivables | 876 542.00 | 876 542.00 | | 876 542.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 219 731.00 | 219 731.00 | | 219 731.00 |
VG Loans with a maturity of up to one year at origin | 18 552.00 | 18 552.00 | | 18 552.00 |
VH Loans with a maturity of more than one year at origin | 7 927 140.00 | 911 189.00 | 3 425 341.00 | 7 927 140.00 |
VK Loans repaid during the year | 3 080 776.00 | | | 3 080 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 993.00 | 652 993.00 | | 652 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 592.00 | 506 592.00 | | 506 592.00 |
VS Prepaid expenses | 363 647.00 | 363 647.00 | | 363 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 724.00 | 1 966 923.00 | 268 800.00 | 2 235 724.00 |
VW VAT | 78 859.00 | 78 859.00 | | 78 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 225 186.00 | 10 195 621.00 | 3 425 341.00 | 17 225 186.00 |
