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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AJ Other Intangible Assets | 29 954.00 | 29 954.00 | | 29 954.00 |
AP Buildings | 47 289.00 | 46 068.00 | 1 221.00 | 47 289.00 |
AR Technical installations, industrial equipment and tools | 2 364 643.00 | 2 177 312.00 | 187 331.00 | 2 364 643.00 |
AT Other tangible assets | 220 701.00 | 217 621.00 | 3 080.00 | 220 701.00 |
BB Receivables related to investments | 8 521.00 | 8 658.00 | -137.00 | 8 521.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 2 676 602.00 | 2 479 613.00 | 196 989.00 | 2 676 602.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 581 272.00 | 2 659.00 | 2 578 613.00 | 2 581 272.00 |
BZ Other receivables | 633 312.00 | | 633 312.00 | 633 312.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 3 213 177.00 | | 3 213 177.00 | 3 213 177.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 9 128 549.00 | 2 659.00 | 9 125 890.00 | 9 128 549.00 |
CO Grand total (0 to V) | 11 805 151.00 | 2 482 272.00 | 9 322 879.00 | 11 805 151.00 |
CP Shares due in less than one year | 4 999.00 | | | 4 999.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 660 537.00 | 3 472 725.00 | | 3 660 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 629.00 | 387 812.00 | | 322 629.00 |
DL TOTAL (I) | 4 533 166.00 | 4 410 537.00 | | 4 533 166.00 |
DP Provisions for Risks | 40 572.00 | 17 643.00 | | 40 572.00 |
DR TOTAL (IV) | 40 572.00 | 17 643.00 | | 40 572.00 |
DU Loans and Debts from Credit Institutions (3) | 100 870.00 | 161 006.00 | | 100 870.00 |
DX Trade payables and related accounts | 3 064 544.00 | 3 375 436.00 | | 3 064 544.00 |
DY Tax and social security liabilities | 1 567 515.00 | 1 488 632.00 | | 1 567 515.00 |
EA Other liabilities | 16 212.00 | 13 487.00 | | 16 212.00 |
EC TOTAL (IV) | 4 749 141.00 | 5 038 561.00 | | 4 749 141.00 |
EE Grand total (I to V) | 9 322 879.00 | 9 466 742.00 | | 9 322 879.00 |
EG Accrued income and payables due within one year | 4 703 927.00 | 4 939 413.00 | | 4 703 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | 1 633.00 | | 1 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 628 936.00 | | 18 628 936.00 | 18 628 936.00 |
FJ Net sales | 18 628 936.00 | | 18 628 936.00 | 18 628 936.00 |
FO Operating subsidies | | | 9 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 219.00 | |
FQ Other income | | | 6 130.00 | |
FR Total operating income (I) | | | 18 701 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 099 486.00 | |
FW Other purchases and external expenses | | | 12 231 003.00 | |
FX Taxes, duties, and similar payments | | | 96 014.00 | |
FY Salaries and Wages | | | 1 669 782.00 | |
FZ Social Security Contributions | | | 989 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 494.00 | |
GF Total Operating Expenses (II) | | | 18 287 988.00 | |
GG - OPERATING RESULT (I - II) | | | 413 937.00 | |
GH Attributed profit or transferred loss (III) | | | 28 940.00 | |
GL Other interest and similar income | | | 58 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 007.00 | |
GP Total financial income (V) | | | 59 439.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 271.00 | 38 144.00 | | 46 271.00 |
HB Exceptional income from capital transactions | | -81.00 | | |
HD Total exceptional income (VII) | | 8 143.00 | | |
HE Exceptional expenses on management operations | | 13 873.00 | | |
HG Exceptional depreciation and provisions | 22 929.00 | | | 22 929.00 |
HH Total exceptional expenses (VIII) | 22 929.00 | 13 873.00 | | 22 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 929.00 | -5 730.00 | | -22 929.00 |
HJ Employee participation in company results | 44 705.00 | 56 948.00 | | 44 705.00 |
HK Income tax | 111 230.00 | 151 782.00 | | 111 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 790 305.00 | 18 255 664.00 | | 18 790 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 467 676.00 | 17 867 852.00 | | 18 467 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 629.00 | 387 812.00 | | 322 629.00 |
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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 | 2 676 871.00 | | 4 991.00 | 2 676 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 259.00 | 13 946.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 2 676 602.00 | |
IO DECREASES Total including other intangible assets | | | 30 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 024.00 | | | 30 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 792.00 | | 1 841.00 | 2 630 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056.00 | | 3 150.00 | 16 056.00 |
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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 | 2 292 754.00 | 178 201.00 | | 2 292 754.00 |
PE DEPRECIATION Total including other intangible assets | 27 725.00 | 2 229.00 | | 27 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 029.00 | 175 972.00 | | 2 265 029.00 |
