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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150 226.00 | 30 045.00 | 120 180.00 | 150 226.00 |
AF Concessions, Patents and Similar Rights | 1 600 931.00 | 49 441.00 | 1 551 490.00 | 1 600 931.00 |
AH Goodwill | 3 175 424.00 | | 3 175 424.00 | 3 175 424.00 |
AJ Other Intangible Assets | 428 806.00 | 343 310.00 | 85 495.00 | 428 806.00 |
AP Buildings | 1 224 192.00 | 300 934.00 | 923 257.00 | 1 224 192.00 |
AR Technical installations, industrial equipment and tools | 382 223.00 | 271 344.00 | 110 879.00 | 382 223.00 |
AT Other tangible assets | 2 473 000.00 | 1 756 975.00 | 716 024.00 | 2 473 000.00 |
AV Fixed assets in progress | 73 233.00 | | 73 233.00 | 73 233.00 |
BF Loans | 238 824.00 | | 238 824.00 | 238 824.00 |
BH Other financial assets | 388 020.00 | | 388 020.00 | 388 020.00 |
BJ TOTAL (I) | 10 134 884.00 | 2 752 051.00 | 7 382 832.00 | 10 134 884.00 |
BL Raw materials, supplies | 3 212 509.00 | 1 460 732.00 | 1 751 776.00 | 3 212 509.00 |
BN Goods in progress | 408 479.00 | | 408 479.00 | 408 479.00 |
BR Intermediate and finished products | 3 046 967.00 | | 3 046 967.00 | 3 046 967.00 |
BT Goods | 18 901 111.00 | 3 537 194.00 | 15 363 916.00 | 18 901 111.00 |
BX Customers and related accounts | 19 485 085.00 | 941 432.00 | 18 543 653.00 | 19 485 085.00 |
BZ Other receivables | 4 769 816.00 | | 4 769 816.00 | 4 769 816.00 |
CF Cash and cash equivalents | 2 294 887.00 | | 2 294 887.00 | 2 294 887.00 |
CH Prepaid expenses | 267 462.00 | | 267 462.00 | 267 462.00 |
CJ TOTAL (II) | 52 386 319.00 | 5 939 358.00 | 46 446 960.00 | 52 386 319.00 |
CN Currency translation adjustments (V) | 110 613.00 | | 110 613.00 | 110 613.00 |
CO Grand total (0 to V) | 62 631 816.00 | 8 691 410.00 | 53 940 406.00 | 62 631 816.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 921 068.00 | 3 921 068.00 | | 3 921 068.00 |
DB Share, merger, contribution premiums, etc. | 1 895 136.00 | 1 895 136.00 | | 1 895 136.00 |
DD Legal reserve (1) | 377 515.00 | 323 421.00 | | 377 515.00 |
DG Other reserves | 3 590 567.00 | 3 590 567.00 | | 3 590 567.00 |
DH Retained earnings | 3 652 097.00 | 2 624 310.00 | | 3 652 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 830.00 | 1 081 881.00 | | 45 830.00 |
DK Regulated provisions | 8 259.00 | 6 199.00 | | 8 259.00 |
DL TOTAL (I) | 13 490 475.00 | 13 442 584.00 | | 13 490 475.00 |
DP Provisions for Risks | 175 613.00 | 103 317.00 | | 175 613.00 |
DQ Provisions for Expenses | 733 091.00 | 552 375.00 | | 733 091.00 |
DR TOTAL (IV) | 908 704.00 | 655 693.00 | | 908 704.00 |
DU Loans and Debts from Credit Institutions (3) | 555 276.00 | 23 525.00 | | 555 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454 264.00 | 10 124 801.00 | | 15 454 264.00 |
DX Trade payables and related accounts | 14 656 235.00 | 25 007 771.00 | | 14 656 235.00 |
DY Tax and social security liabilities | 4 893 779.00 | 3 692 130.00 | | 4 893 779.00 |
DZ Fixed asset liabilities and related accounts | 4 421.00 | 36 205.00 | | 4 421.00 |
EA Other liabilities | 3 706 586.00 | 3 587 650.00 | | 3 706 586.00 |
EB Prepaid income (2) | 209 162.00 | 110 264.00 | | 209 162.00 |
EC TOTAL (IV) | 39 479 726.00 | 42 582 350.00 | | 39 479 726.00 |
ED (V) | 61 499.00 | 149 025.00 | | 61 499.00 |
EE Grand total (I to V) | 53 940 406.00 | 56 829 654.00 | | 53 940 406.00 |
EG Accrued income and payables due within one year | 39 479 726.00 | 42 582.00 | | 39 479 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 646.00 | 5 137.00 | | 533 646.00 |
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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 | 51 061 884.00 | 27 113 825.00 | 78 175 709.00 | 51 061 884.00 |
FD Production sold - goods | 289 582.00 | 1 743 727.00 | 2 033 309.00 | 289 582.00 |
FG Production sold - services | 1 241 564.00 | 209 245.00 | 1 450 810.00 | 1 241 564.00 |
FJ Net sales | 52 593 030.00 | 29 066 798.00 | 81 659 829.00 | 52 593 030.00 |
FM Inventory production | | | 1 558 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367 262.00 | |
FQ Other income | | | 770 791.00 | |
FR Total operating income (I) | | | 89 356 335.00 | |
FS Purchases of goods (including customs duties) | | | 33 288 079.00 | |
FT Inventory change (goods) | | | 5 714 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 972 004.00 | |
FV Inventory change (raw materials and supplies) | | | -561 170.00 | |
FW Other purchases and external expenses | | | 25 321 508.00 | |
FX Taxes, duties, and similar payments | | | 995 484.00 | |
FY Salaries and Wages | | | 9 882 370.00 | |
FZ Social Security Contributions | | | 4 130 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682 669.00 | |
GE Other Expenses | | | 519 919.00 | |
GF Total Operating Expenses (II) | | | 89 654 135.00 | |
GG - OPERATING RESULT (I - II) | | | -297 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 818 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 995.00 | |
GN Positive exchange differences | | | 68 636.00 | |
GP Total financial income (V) | | | 919 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 406.00 | |
GR Interest and similar expenses | | | 455 735.00 | |
GS Negative differences of foreign exchange | | | 157 315.00 | |
GU Total financial expenses (VI) | | | 618 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789 688.00 | 772 415.00 | | 789 688.00 |
A3 TOTAL ASSETS | 325 471.00 | 306 864.00 | | 325 471.00 |
A4 Equity method investments | 519 308.00 | 359 974.00 | | 519 308.00 |
HA Exceptional income from management transactions | 79 624.00 | 58 319.00 | | 79 624.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 377.00 | 640 565.00 | | 3 377.00 |
HD Total exceptional income (VII) | 83 002.00 | 699 384.00 | | 83 002.00 |
HE Exceptional expenses on management operations | 4 814.00 | 591 454.00 | | 4 814.00 |
HF Exceptional expenses on capital transactions | 49 621.00 | | | 49 621.00 |
HG Exceptional depreciation and provisions | 5 436.00 | 12 313.00 | | 5 436.00 |
HH Total exceptional expenses (VIII) | 59 872.00 | 603 768.00 | | 59 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 130.00 | 95 616.00 | | 23 130.00 |
HK Income tax | -19 478.00 | -226 029.00 | | -19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 358 817.00 | 69 516 246.00 | | 90 358 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 312 986.00 | 68 434 365.00 | | 90 312 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 830.00 | 1 081 881.00 | | 45 830.00 |
