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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 | 27 323.00 | 27 323.00 | | 27 323.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AN Land | 41 022.00 | | 41 022.00 | 41 022.00 |
AP Buildings | 2 218 915.00 | 955 172.00 | 1 263 742.00 | 2 218 915.00 |
AR Technical installations, industrial equipment and tools | 3 499 035.00 | 2 865 877.00 | 633 158.00 | 3 499 035.00 |
AT Other tangible assets | 4 986 357.00 | 3 551 033.00 | 1 435 323.00 | 4 986 357.00 |
BD Other fixed assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 11 014 010.00 | 7 399 407.00 | 3 614 602.00 | 11 014 010.00 |
BL Raw materials, supplies | 735 892.00 | | 735 892.00 | 735 892.00 |
BR Intermediate and finished products | 2 196 349.00 | | 2 196 349.00 | 2 196 349.00 |
BX Customers and related accounts | 3 281 027.00 | | 3 281 027.00 | 3 281 027.00 |
BZ Other receivables | 313 951.00 | | 313 951.00 | 313 951.00 |
CD Marketable securities | 800 350.00 | | 800 350.00 | 800 350.00 |
CF Cash and cash equivalents | 901 335.00 | | 901 335.00 | 901 335.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 8 237 331.00 | | 8 237 331.00 | 8 237 331.00 |
CO Grand total (0 to V) | 19 251 341.00 | 7 399 407.00 | 11 851 934.00 | 19 251 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 050.00 | | | 505 050.00 |
DB Share, merger, contribution premiums, etc. | 480 451.00 | | | 480 451.00 |
DD Legal reserve (1) | 50 505.00 | | | 50 505.00 |
DG Other reserves | 4 045 167.00 | | | 4 045 167.00 |
DH Retained earnings | 100 596.00 | | | 100 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 768.00 | | | 1 566 768.00 |
DJ Investment subsidies | 390.00 | | | 390.00 |
DL TOTAL (I) | 6 748 929.00 | | | 6 748 929.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 111.00 | | | 1 235 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 525.00 | | | 22 525.00 |
DX Trade payables and related accounts | 2 873 461.00 | | | 2 873 461.00 |
DY Tax and social security liabilities | 956 906.00 | | | 956 906.00 |
EC TOTAL (IV) | 5 088 004.00 | | | 5 088 004.00 |
EE Grand total (I to V) | 11 851 934.00 | | | 11 851 934.00 |
EG Accrued income and payables due within one year | 4 403 875.00 | | | 4 403 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787.00 | | | 1 787.00 |
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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 | 22 999 646.00 | 2 667 801.00 | 25 667 447.00 | 22 999 646.00 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 23 000 127.00 | 2 667 801.00 | 25 667 928.00 | 23 000 127.00 |
FM Inventory production | | | 13 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 404.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 26 324 957.00 | |
FU Purchases of raw materials and other supplies | | | 16 280 899.00 | |
FV Inventory change (raw materials and supplies) | | | -88 098.00 | |
FW Other purchases and external expenses | | | 2 768 235.00 | |
FX Taxes, duties, and similar payments | | | 272 800.00 | |
FY Salaries and Wages | | | 2 026 527.00 | |
FZ Social Security Contributions | | | 828 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 703.00 | |
GE Other Expenses | | | 976 447.00 | |
GF Total Operating Expenses (II) | | | 23 778 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 552.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 34 551.00 | |
GP Total financial income (V) | | | 34 672.00 | |
GR Interest and similar expenses | | | 61 053.00 | |
GU Total financial expenses (VI) | | | 61 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613 404.00 | | | 613 404.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 18 909.00 | | | 18 909.00 |
HH Total exceptional expenses (VIII) | 18 909.00 | | | 18 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 893.00 | | | -17 893.00 |
HJ Employee participation in company results | 194 616.00 | | | 194 616.00 |
HK Income tax | 740 893.00 | | | 740 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 360 646.00 | | | 26 360 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 793 877.00 | | | 24 793 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 768.00 | | | 1 566 768.00 |
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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 | 10 425 311.00 | | | 10 425 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 11 014 011.00 | |
IO DECREASES Total including other intangible assets | | | 27 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 745 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 324.00 | | | 27 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 156 631.00 | | | 10 156 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 6 750 394.00 | 712 703.00 | 63 689.00 | 6 750 394.00 |
PE DEPRECIATION Total including other intangible assets | 18 854.00 | 8 470.00 | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731 540.00 | 704 233.00 | 63 689.00 | 6 731 540.00 |
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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 | 45 000.00 | | 30 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 30 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
8B Suppliers and Related Accounts | 2 873 462.00 | 2 873 462.00 | | 2 873 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 772.00 | 20 772.00 | | 20 772.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 313 952.00 | | | 313 952.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 1 233 324.00 | 549 194.00 | 684 129.00 | 1 233 324.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 579 558.00 | | | 579 558.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 619.00 | 3 603 403.00 | 215.00 | 3 603 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 005.00 | 4 403 875.00 | 684 129.00 | 5 088 005.00 |
