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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 | 569 637.00 | 324 498.00 | 245 140.00 | 569 637.00 |
AH Goodwill | 2 499 701.00 | 2 341.00 | 2 497 360.00 | 2 499 701.00 |
AJ Other Intangible Assets | 97 368.00 | 97 368.00 | | 97 368.00 |
AN Land | 147 206.00 | | 147 206.00 | 147 206.00 |
AP Buildings | 1 561 128.00 | 831 218.00 | 729 910.00 | 1 561 128.00 |
AR Technical installations, industrial equipment and tools | 1 599 411.00 | 1 183 998.00 | 415 413.00 | 1 599 411.00 |
AT Other tangible assets | 3 403 883.00 | 2 629 062.00 | 774 821.00 | 3 403 883.00 |
AV Fixed assets in progress | 30 783.00 | | 30 783.00 | 30 783.00 |
BH Other financial assets | 780 765.00 | | 780 765.00 | 780 765.00 |
BJ TOTAL (I) | 10 760 056.00 | 5 088 659.00 | 5 671 397.00 | 10 760 056.00 |
BL Raw materials, supplies | 970 259.00 | | 970 259.00 | 970 259.00 |
BT Goods | 6 980 190.00 | 116 300.00 | 6 863 890.00 | 6 980 190.00 |
BX Customers and related accounts | 8 135 710.00 | 449 473.00 | 7 686 237.00 | 8 135 710.00 |
BZ Other receivables | 1 410 156.00 | | 1 410 156.00 | 1 410 156.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 248 958.00 | | 4 248 958.00 | 4 248 958.00 |
CH Prepaid expenses | 125 884.00 | | 125 884.00 | 125 884.00 |
CJ TOTAL (II) | 21 871 257.00 | 565 773.00 | 21 305 483.00 | 21 871 257.00 |
CO Grand total (0 to V) | 32 631 313.00 | 5 654 432.00 | 26 976 880.00 | 32 631 313.00 |
CU Other investments | 70 175.00 | 20 175.00 | 50 000.00 | 70 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 9 735 941.00 | | | 9 735 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 931.00 | | | 838 931.00 |
DL TOTAL (I) | 13 654 872.00 | | | 13 654 872.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 922 796.00 | | | 922 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 801.00 | | | 66 801.00 |
DW Advances and down payments received on current orders | 9 775.00 | | | 9 775.00 |
DX Trade payables and related accounts | 8 870 046.00 | | | 8 870 046.00 |
DY Tax and social security liabilities | 3 202 649.00 | | | 3 202 649.00 |
EA Other liabilities | 166 942.00 | | | 166 942.00 |
EC TOTAL (IV) | 13 239 009.00 | | | 13 239 009.00 |
EE Grand total (I to V) | 26 976 880.00 | | | 26 976 880.00 |
EG Accrued income and payables due within one year | 12 695 080.00 | | | 12 695 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 939.00 | | | 4 939.00 |
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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 | 48 717 121.00 | 278 221.00 | 48 995 342.00 | 48 717 121.00 |
FD Production sold - goods | 9 676 104.00 | 163 254.00 | 9 839 628.00 | 9 676 104.00 |
FG Production sold - services | 2 497 969.00 | 254 953.00 | 2 752 921.00 | 2 497 969.00 |
FJ Net sales | 60 891 194.00 | 696 428.00 | 61 587 892.00 | 60 891 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 038.00 | |
FQ Other income | | | 238 572.00 | |
FR Total operating income (I) | | | 62 076 502.00 | |
FS Purchases of goods (including customs duties) | | | 27 357 233.00 | |
FT Inventory change (goods) | | | -100 506.00 | |
FU Purchases of raw materials and other supplies | | | 5 783 630.00 | |
FV Inventory change (raw materials and supplies) | | | -133 766.00 | |
FW Other purchases and external expenses | | | 12 026 745.00 | |
FX Taxes, duties, and similar payments | | | 1 184 674.00 | |
FY Salaries and Wages | | | 9 971 900.00 | |
FZ Social Security Contributions | | | 3 337 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 605.00 | |
GE Other Expenses | | | 550 449.00 | |
GF Total Operating Expenses (II) | | | 60 434 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 767.00 | |
GL Other interest and similar income | | | 9 330.00 | |
GO Net income from sales of marketable securities | | | 1 376.00 | |
GP Total financial income (V) | | | 10 706.00 | |
GR Interest and similar expenses | | | 27 442.00 | |
GS Negative differences of foreign exchange | | | 14 932.00 | |
GU Total financial expenses (VI) | | | 42 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 828.00 | | | 59 828.00 |
A4 Equity method investments | 403 124.00 | | | 403 124.00 |
HA Exceptional income from management transactions | 117 183.00 | | | 117 183.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 142 384.00 | | | 142 384.00 |
HE Exceptional expenses on management operations | 268 445.00 | | | 268 445.00 |
HF Exceptional expenses on capital transactions | 381 430.00 | | | 381 430.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 691 875.00 | | | 691 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 491.00 | | | -549 491.00 |
HK Income tax | 221 676.00 | | | 221 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 229 591.00 | | | 62 229 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 390 660.00 | | | 61 390 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 931.00 | | | 838 931.00 |
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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 | 10 717 493.00 | | 336 371.00 | 10 717 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 650 939.00 | |
I4 DECREASES Grand Total | | 293 808.00 | 10 760 056.00 | |
IO DECREASES Total including other intangible assets | | 171 988.00 | 3 166 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 759.00 | 6 742 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171 970.00 | | 166 724.00 | 3 171 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 711 052.00 | | 153 116.00 | 6 711 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 471.00 | | 16 529.00 | 634 471.00 |
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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 | 4 866 768.00 | 298 797.00 | -97 081.00 | 4 866 768.00 |
PE DEPRECIATION Total including other intangible assets | 423 207.00 | 999.00 | | 423 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 561.00 | 297 796.00 | -97 081.00 | 4 443 561.00 |
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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 | 66 000.00 | 42 000.00 | -25 000.00 | 66 000.00 |
6T Receivables | 459 680.00 | 159 605.00 | -169 810.00 | 459 680.00 |
7B Total provisions for depreciation | 616 553.00 | 159 605.00 | -190 210.00 | 616 553.00 |
7C Grand total | 682 553.00 | 201 605.00 | -215 210.00 | 682 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 780 764.00 | | |
