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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 | 39 282.00 | 39 282.00 | | 39 282.00 |
AH Goodwill | 775 787.00 | 77 578.00 | 698 208.00 | 775 787.00 |
AP Buildings | 298 675.00 | 298 579.00 | 96.00 | 298 675.00 |
AR Technical installations, industrial equipment and tools | 2 463 289.00 | 2 317 637.00 | 145 652.00 | 2 463 289.00 |
AT Other tangible assets | 875 894.00 | 688 496.00 | 187 397.00 | 875 894.00 |
BH Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
BJ TOTAL (I) | 4 480 084.00 | 3 421 574.00 | 1 058 509.00 | 4 480 084.00 |
BL Raw materials, supplies | 1 017 963.00 | | 1 017 963.00 | 1 017 963.00 |
BN Goods in progress | 510 480.00 | | 510 480.00 | 510 480.00 |
BR Intermediate and finished products | 767 244.00 | | 767 244.00 | 767 244.00 |
BT Goods | 477 384.00 | | 477 384.00 | 477 384.00 |
BX Customers and related accounts | 4 877 321.00 | 55 122.00 | 4 822 198.00 | 4 877 321.00 |
BZ Other receivables | 309 920.00 | | 309 920.00 | 309 920.00 |
CF Cash and cash equivalents | 1 733 131.00 | | 1 733 131.00 | 1 733 131.00 |
CH Prepaid expenses | 72 064.00 | | 72 064.00 | 72 064.00 |
CJ TOTAL (II) | 9 765 510.00 | 55 122.00 | 9 710 387.00 | 9 765 510.00 |
CO Grand total (0 to V) | 14 245 594.00 | 3 476 697.00 | 10 768 897.00 | 14 245 594.00 |
CP Shares due in less than one year | 27 155.00 | | | 27 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 448.00 | | | 521 448.00 |
DB Share, merger, contribution premiums, etc. | 24 530.00 | | | 24 530.00 |
DD Legal reserve (1) | 52 144.00 | | | 52 144.00 |
DG Other reserves | 4 174 074.00 | | | 4 174 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 164.00 | | | 1 457 164.00 |
DK Regulated provisions | 108 955.00 | | | 108 955.00 |
DL TOTAL (I) | 6 338 318.00 | | | 6 338 318.00 |
DQ Provisions for Expenses | 311 995.00 | | | 311 995.00 |
DR TOTAL (IV) | 311 995.00 | | | 311 995.00 |
DW Advances and down payments received on current orders | 50 338.00 | | | 50 338.00 |
DX Trade payables and related accounts | 2 301 270.00 | | | 2 301 270.00 |
DY Tax and social security liabilities | 855 735.00 | | | 855 735.00 |
EA Other liabilities | 911 239.00 | | | 911 239.00 |
EC TOTAL (IV) | 4 118 583.00 | | | 4 118 583.00 |
EE Grand total (I to V) | 10 768 897.00 | | | 10 768 897.00 |
EG Accrued income and payables due within one year | 4 068 245.00 | | | 4 068 245.00 |
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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 | 9 134 476.00 | 654 911.00 | 9 789 388.00 | 9 134 476.00 |
FD Production sold - goods | 12 146 269.00 | 1 906 286.00 | 14 052 556.00 | 12 146 269.00 |
FG Production sold - services | 83 251.00 | 14 118.00 | 97 369.00 | 83 251.00 |
FJ Net sales | 21 363 996.00 | 2 575 316.00 | 23 939 313.00 | 21 363 996.00 |
FM Inventory production | | | 122 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 242.00 | |
FQ Other income | | | -6 519.00 | |
FR Total operating income (I) | | | 24 494 573.00 | |
FS Purchases of goods (including customs duties) | | | 276 496.00 | |
FT Inventory change (goods) | | | -477 384.00 | |
FU Purchases of raw materials and other supplies | | | 16 958 789.00 | |
FV Inventory change (raw materials and supplies) | | | -597 223.00 | |
FW Other purchases and external expenses | | | 3 466 059.00 | |
FX Taxes, duties, and similar payments | | | 231 425.00 | |
FY Salaries and Wages | | | 1 296 278.00 | |
FZ Social Security Contributions | | | 426 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 53 627.00 | |
GF Total Operating Expenses (II) | | | 21 949 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 338.00 | |
GL Other interest and similar income | | | 75 035.00 | |
GN Positive exchange differences | | | 60 244.00 | |
GP Total financial income (V) | | | 135 279.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GS Negative differences of foreign exchange | | | 63 660.00 | |
GU Total financial expenses (VI) | | | 71 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 757.00 | | | 12 757.00 |
HC Reversals of provisions and transfers of expenses | 74 006.00 | | | 74 006.00 |
HD Total exceptional income (VII) | 74 006.00 | | | 74 006.00 |
HE Exceptional expenses on management operations | 446 082.00 | | | 446 082.00 |
HH Total exceptional expenses (VIII) | 446 082.00 | | | 446 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 075.00 | | | -372 075.00 |
HJ Employee participation in company results | 217 537.00 | | | 217 537.00 |
HK Income tax | 562 039.00 | | | 562 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 703 860.00 | | | 24 703 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 246 695.00 | | | 23 246 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 164.00 | | | 1 457 164.00 |
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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 | 4 456 701.00 | | 23 383.00 | 4 456 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 155.00 | |
I4 DECREASES Grand Total | | | 4 480 084.00 | |
IO DECREASES Total including other intangible assets | | | 815 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 637 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 069.00 | | | 815 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 475.00 | | 23 383.00 | 3 614 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 155.00 | | | 27 155.00 |
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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 | 3 107 649.00 | 313 925.00 | | 3 107 649.00 |
PE DEPRECIATION Total including other intangible assets | 39 282.00 | 77 578.00 | | 39 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 366.00 | 236 346.00 | | 3 068 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 897.00 | | 364 902.00 | 676 897.00 |
7C Grand total | 676 897.00 | | 364 902.00 | 676 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 155.00 | 27 155.00 | | 27 155.00 |
UX Other trade receivables | 4 803 392.00 | | | 4 803 392.00 |
UZ Social Security, other social security organizations | 7 050.00 | | | 7 050.00 |
VA Doubtful or disputed receivables | 73 929.00 | | | 73 929.00 |
VB VAT | 255 675.00 | | | 255 675.00 |
VC Group and associates | 4 488.00 | | | 4 488.00 |
VM Income taxes | 10 559.00 | | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 148.00 | | | 32 148.00 |
VS Prepaid expenses | 72 064.00 | | | 72 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 462.00 | 5 286 462.00 | | 5 286 462.00 |
