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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 | 275 986.00 | 241 803.00 | 34 182.00 | 275 986.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 36 011.00 | | 36 011.00 | 36 011.00 |
AP Buildings | 4 438 852.00 | 3 437 060.00 | 1 001 792.00 | 4 438 852.00 |
AR Technical installations, industrial equipment and tools | 4 849 669.00 | 3 036 860.00 | 1 812 808.00 | 4 849 669.00 |
AT Other tangible assets | 2 013 138.00 | 1 627 511.00 | 385 626.00 | 2 013 138.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 11 640 068.00 | 8 361 998.00 | 3 278 070.00 | 11 640 068.00 |
BL Raw materials, supplies | 2 401 243.00 | 294 945.00 | 2 106 297.00 | 2 401 243.00 |
BN Goods in progress | 2 339 857.00 | 133 009.00 | 2 206 847.00 | 2 339 857.00 |
BR Intermediate and finished products | 617 413.00 | 80 237.00 | 537 175.00 | 617 413.00 |
BT Goods | 251 730.00 | 40 171.00 | 211 558.00 | 251 730.00 |
BV Advances and down payments on orders | 24 763.00 | | 24 763.00 | 24 763.00 |
BX Customers and related accounts | 4 018 569.00 | 255 475.00 | 3 763 093.00 | 4 018 569.00 |
BZ Other receivables | 221 864.00 | | 221 864.00 | 221 864.00 |
CF Cash and cash equivalents | 5 530 872.00 | | 5 530 872.00 | 5 530 872.00 |
CH Prepaid expenses | 113 907.00 | | 113 907.00 | 113 907.00 |
CJ TOTAL (II) | 15 520 220.00 | 803 840.00 | 14 716 379.00 | 15 520 220.00 |
CO Grand total (0 to V) | 27 160 288.00 | 9 165 838.00 | 17 994 450.00 | 27 160 288.00 |
CR Shares due in more than one year | 304 477.00 | | | 304 477.00 |
CX Development or Research and Development Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 999.00 | 1 665 999.00 | | 1 665 999.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 5 347 418.00 | 5 347 418.00 | | 5 347 418.00 |
DH Retained earnings | 811 428.00 | 245 597.00 | | 811 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 855.00 | 565 831.00 | | 686 855.00 |
DJ Investment subsidies | 40 262.00 | | | 40 262.00 |
DK Regulated provisions | 155 928.00 | | | 155 928.00 |
DL TOTAL (I) | 9 385 492.00 | 8 502 446.00 | | 9 385 492.00 |
DP Provisions for Risks | 80 646.00 | 78 181.00 | | 80 646.00 |
DR TOTAL (IV) | 80 646.00 | 78 181.00 | | 80 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 071.00 | 4 695 146.00 | | 1 822 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 930.00 | 2 081 712.00 | | 1 875 930.00 |
DW Advances and down payments received on current orders | 237 298.00 | 173 892.00 | | 237 298.00 |
DX Trade payables and related accounts | 2 212 413.00 | 1 722 467.00 | | 2 212 413.00 |
DY Tax and social security liabilities | 2 034 206.00 | 1 714 296.00 | | 2 034 206.00 |
EA Other liabilities | 346 211.00 | 267 500.00 | | 346 211.00 |
EB Prepaid income (2) | 180.00 | 52 891.00 | | 180.00 |
EC TOTAL (IV) | 8 528 312.00 | 10 707 906.00 | | 8 528 312.00 |
EE Grand total (I to V) | 17 994 450.00 | 19 288 534.00 | | 17 994 450.00 |
EF Of which regulated reserve for long-term capital gains | 1 645.00 | | | 1 645.00 |
EG Accrued income and payables due within one year | 6 900 409.00 | | | 6 900 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | | | 1 667.00 |
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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 | 3 315 127.00 | 137 593.00 | 3 452 720.00 | 3 315 127.00 |
FD Production sold - goods | 13 484 019.00 | 3 007 431.00 | 16 491 451.00 | 13 484 019.00 |
FG Production sold - services | 104 590.00 | 21 345.00 | 125 935.00 | 104 590.00 |
FJ Net sales | 16 903 737.00 | 3 166 370.00 | 20 070 107.00 | 16 903 737.00 |
FM Inventory production | | | 163 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 307.00 | |
FQ Other income | | | 9 185.00 | |
FR Total operating income (I) | | | 20 944 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 406.00 | |
FT Inventory change (goods) | | | 8 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 014 203.00 | |
FV Inventory change (raw materials and supplies) | | | 120 736.00 | |
FW Other purchases and external expenses | | | 2 786 174.00 | |
FX Taxes, duties, and similar payments | | | 285 342.00 | |
FY Salaries and Wages | | | 5 037 628.00 | |
FZ Social Security Contributions | | | 2 098 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 903.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 548 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 464.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 19 788 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 391.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 36 839.00 | |
GU Total financial expenses (VI) | | | 36 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 833.00 | | | 141 833.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 5 348.00 | | | 5 348.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | 155 928.00 | | | 155 928.00 |
HH Total exceptional expenses (VIII) | 157 476.00 | 303.00 | | 157 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 059.00 | -303.00 | | -152 059.00 |
HJ Employee participation in company results | 63 201.00 | 53 358.00 | | 63 201.00 |
HK Income tax | 216 582.00 | 205 782.00 | | 216 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 949 582.00 | 17 392 305.00 | | 20 949 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 262 727.00 | 16 826 474.00 | | 20 262 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 855.00 | 565 831.00 | | 686 855.00 |
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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 | 11 774 911.00 | | 303 187.00 | 11 774 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | 438 030.00 | 11 640 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | 35 668.00 | 276 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 362.00 | 11 337 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 861.00 | | 26 555.00 | 285 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 463 402.00 | | 276 632.00 | 11 463 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 8 240 816.00 | 539 904.00 | 419 484.00 | 8 240 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 583.00 | 5 417.00 | | 12 583.00 |
PE DEPRECIATION Total including other intangible assets | 261 947.00 | 15 524.00 | 35 668.00 | 261 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 966 285.00 | 518 963.00 | 383 816.00 | 7 966 285.00 |
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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 | 78 181.00 | 2 464.00 | | 78 181.00 |
7C Grand total | 78 181.00 | 2 464.00 | | 78 181.00 |
UE of which provisions and reversals: - Operating | | 2 465.00 | | |
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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 | 2 212 414.00 | 2 212 414.00 | | 2 212 414.00 |
8D Social Security and Other Social Organizations | 2 034 206.00 | 2 034 206.00 | | 2 034 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 212.00 | 346 212.00 | | 346 212.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 4 018 569.00 | 3 714 092.00 | 304 477.00 | 4 018 569.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 1 820 404.00 | 429 800.00 | 1 390 604.00 | 1 820 404.00 |
VI Group and Associates | 1 875 930.00 | 1 875 930.00 | | 1 875 930.00 |
VK Loans repaid during the year | 2 863 610.00 | | | 2 863 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 864.00 | 221 864.00 | | 221 864.00 |
VS Prepaid expenses | 113 907.00 | 113 907.00 | | 113 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 930.00 | 4 049 863.00 | 310 067.00 | 4 359 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 014.00 | 6 900 410.00 | 1 390 604.00 | 8 291 014.00 |
