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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 | 66 396.00 | 64 231.00 | 2 165.00 | 66 396.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 943 392.00 | 392 039.00 | 2 551 353.00 | 2 943 392.00 |
AR Technical installations, industrial equipment and tools | 1 960 891.00 | 1 552 839.00 | 408 052.00 | 1 960 891.00 |
AT Other tangible assets | 567 507.00 | 339 625.00 | 227 881.00 | 567 507.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 6 266 923.00 | 2 761 374.00 | 3 505 549.00 | 6 266 923.00 |
BL Raw materials, supplies | 8 642 590.00 | 32 692.00 | 8 609 898.00 | 8 642 590.00 |
BR Intermediate and finished products | 579 001.00 | | 579 001.00 | 579 001.00 |
BX Customers and related accounts | 5 832 162.00 | 13 245.00 | 5 818 916.00 | 5 832 162.00 |
BZ Other receivables | 1 140 066.00 | | 1 140 066.00 | 1 140 066.00 |
CF Cash and cash equivalents | 1 392 261.00 | | 1 392 261.00 | 1 392 261.00 |
CH Prepaid expenses | 287 764.00 | | 287 764.00 | 287 764.00 |
CJ TOTAL (II) | 17 873 843.00 | 45 938.00 | 17 827 905.00 | 17 873 843.00 |
CO Grand total (0 to V) | 24 140 766.00 | 2 807 311.00 | 21 333 455.00 | 24 140 766.00 |
CU Other investments | 598 597.00 | 402 597.00 | 196 000.00 | 598 597.00 |
CX Development or Research and Development Expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DE Statutory or contractual reserves | 1 421 668.00 | 1 421 668.00 | | 1 421 668.00 |
DH Retained earnings | 5 411 674.00 | 3 477 858.00 | | 5 411 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 898.00 | 1 933 816.00 | | 2 244 898.00 |
DL TOTAL (I) | 9 120 414.00 | 6 875 516.00 | | 9 120 414.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | | 230 339.00 | | |
DR TOTAL (IV) | | 330 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 415 057.00 | 527 175.00 | | 1 415 057.00 |
DX Trade payables and related accounts | 10 328 132.00 | 5 732 686.00 | | 10 328 132.00 |
DY Tax and social security liabilities | 424 346.00 | 1 729 414.00 | | 424 346.00 |
EA Other liabilities | 45 505.00 | 44 670.00 | | 45 505.00 |
EC TOTAL (IV) | 12 213 041.00 | 8 033 944.00 | | 12 213 041.00 |
EE Grand total (I to V) | 21 333 455.00 | 15 239 800.00 | | 21 333 455.00 |
EG Accrued income and payables due within one year | 11 087 653.00 | 7 624 115.00 | | 11 087 653.00 |
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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 | 38 465 568.00 | 6 988 718.00 | 45 454 286.00 | 38 465 568.00 |
FG Production sold - services | 319 278.00 | | 319 278.00 | 319 278.00 |
FJ Net sales | 38 784 846.00 | 6 988 718.00 | 45 773 564.00 | 38 784 846.00 |
FM Inventory production | | | 185 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 577.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 46 038 686.00 | |
FU Purchases of raw materials and other supplies | | | 41 026 348.00 | |
FV Inventory change (raw materials and supplies) | | | -4 346 449.00 | |
FW Other purchases and external expenses | | | 3 849 039.00 | |
FX Taxes, duties, and similar payments | | | 189 566.00 | |
FY Salaries and Wages | | | 997 580.00 | |
FZ Social Security Contributions | | | 432 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 117.00 | |
GE Other Expenses | | | 49 600.00 | |
GF Total Operating Expenses (II) | | | 42 618 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420 627.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 339.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 931.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 17 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 8 525.00 | | 1 677.00 |
HB Exceptional income from capital transactions | 15 200.00 | 15 000.00 | | 15 200.00 |
HC Reversals of provisions and transfers of expenses | 330 339.00 | 146 872.00 | | 330 339.00 |
HD Total exceptional income (VII) | 347 216.00 | 170 397.00 | | 347 216.00 |
HE Exceptional expenses on management operations | 233 097.00 | 8 608.00 | | 233 097.00 |
HF Exceptional expenses on capital transactions | 20 090.00 | 34 938.00 | | 20 090.00 |
HG Exceptional depreciation and provisions | | 108 502.00 | | |
HH Total exceptional expenses (VIII) | 253 187.00 | 152 048.00 | | 253 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 029.00 | 18 349.00 | | 94 029.00 |
HK Income tax | 1 254 354.00 | 1 387 948.00 | | 1 254 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 388 472.00 | 48 531 732.00 | | 46 388 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 143 574.00 | 46 597 916.00 | | 44 143 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 898.00 | 1 933 816.00 | | 2 244 898.00 |
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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 | 5 373 240.00 | | 2 776 434.00 | 5 373 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 043.00 | | | 10 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 980.00 | |
I4 DECREASES Grand Total | 863 828.00 | 1 018 923.00 | 6 266 923.00 | 863 828.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 043.00 | |
IO DECREASES Total including other intangible assets | | | 173 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 863 828.00 | 1 018 923.00 | 5 471 790.00 | 863 828.00 |
KD ACQUISITIONS Total including other intangible assets | 170 985.00 | | 2 125.00 | 170 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 232.00 | | 2 774 309.00 | 4 580 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 980.00 | | | 611 980.00 |
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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 | 2 944 931.00 | 412 679.00 | 998 833.00 | 2 944 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 043.00 | | | 10 043.00 |
PE DEPRECIATION Total including other intangible assets | 64 013.00 | 218.00 | | 64 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 875.00 | 412 461.00 | 998 833.00 | 2 870 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 330 339.00 | | 330 339.00 | 330 339.00 |
6N Inventories and work in progress | 86 019.00 | 6 425.00 | 59 751.00 | 86 019.00 |
6T Receivables | 13 988.00 | 692.00 | 1 434.00 | 13 988.00 |
7B Total provisions for depreciation | 502 603.00 | 7 117.00 | 61 186.00 | 502 603.00 |
7C Grand total | 832 942.00 | 7 117.00 | 391 525.00 | 832 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 117.00 | 61 185.00 | |
UJ - Exceptional | | | 330 339.00 | |
