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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
AF Concessions, Patents and Similar Rights | 656 471.00 | 593 645.00 | 62 826.00 | 656 471.00 |
AH Goodwill | 30 016.00 | | 30 016.00 | 30 016.00 |
AJ Other Intangible Assets | 454 557.00 | 302 734.00 | 151 823.00 | 454 557.00 |
AN Land | 25 140.00 | | 25 140.00 | 25 140.00 |
AP Buildings | 4 538 571.00 | 3 460 447.00 | 1 078 124.00 | 4 538 571.00 |
AR Technical installations, industrial equipment and tools | 6 874 553.00 | 6 430 300.00 | 444 253.00 | 6 874 553.00 |
AT Other tangible assets | 734 903.00 | 621 791.00 | 113 112.00 | 734 903.00 |
AX Advances and down payments | 60 450.00 | | 60 450.00 | 60 450.00 |
BD Other fixed assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BF Loans | 9 470.00 | | 9 470.00 | 9 470.00 |
BH Other financial assets | 243 151.00 | | 243 151.00 | 243 151.00 |
BJ TOTAL (I) | 13 655 875.00 | 11 424 830.00 | 2 231 045.00 | 13 655 875.00 |
BL Raw materials, supplies | 1 134 156.00 | | 1 134 156.00 | 1 134 156.00 |
BN Goods in progress | 453 957.00 | | 453 957.00 | 453 957.00 |
BR Intermediate and finished products | 2 104 935.00 | 204 856.00 | 1 900 079.00 | 2 104 935.00 |
BX Customers and related accounts | 3 053 014.00 | 4 394.00 | 3 048 620.00 | 3 053 014.00 |
BZ Other receivables | 1 898 234.00 | 213 869.00 | 1 684 366.00 | 1 898 234.00 |
CD Marketable securities | 322 552.00 | 16 549.00 | 306 004.00 | 322 552.00 |
CF Cash and cash equivalents | 2 336 534.00 | | 2 336 534.00 | 2 336 534.00 |
CH Prepaid expenses | 71 299.00 | | 71 299.00 | 71 299.00 |
CJ TOTAL (II) | 11 374 681.00 | 439 667.00 | 10 935 014.00 | 11 374 681.00 |
CO Grand total (0 to V) | 25 030 556.00 | 11 864 497.00 | 13 166 059.00 | 25 030 556.00 |
CU Other investments | 18 901.00 | 8 900.00 | 10 001.00 | 18 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 200.00 | 1 463 200.00 | | 1 463 200.00 |
DB Share, merger, contribution premiums, etc. | 28 256.00 | 28 256.00 | | 28 256.00 |
DD Legal reserve (1) | 209 120.00 | 209 120.00 | | 209 120.00 |
DG Other reserves | 3 752 226.00 | 3 752 226.00 | | 3 752 226.00 |
DH Retained earnings | 5 389 644.00 | 4 952 073.00 | | 5 389 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 727.00 | 680 828.00 | | 360 727.00 |
DK Regulated provisions | 330 968.00 | 306 499.00 | | 330 968.00 |
DL TOTAL (I) | 11 534 140.00 | 11 392 202.00 | | 11 534 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 948.00 | 160 142.00 | | 79 948.00 |
DX Trade payables and related accounts | 523 412.00 | 517 492.00 | | 523 412.00 |
DY Tax and social security liabilities | 972 089.00 | 1 204 706.00 | | 972 089.00 |
DZ Fixed asset liabilities and related accounts | 7 224.00 | 79 514.00 | | 7 224.00 |
EA Other liabilities | 49 245.00 | 65 377.00 | | 49 245.00 |
EC TOTAL (IV) | 1 631 919.00 | 2 125 397.00 | | 1 631 919.00 |
EE Grand total (I to V) | 13 166 059.00 | 13 517 599.00 | | 13 166 059.00 |
EG Accrued income and payables due within one year | 1 631 919.00 | 2 125 397.00 | | 1 631 919.00 |
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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 | 14 385 559.00 | | 14 385 559.00 | 14 385 559.00 |
FG Production sold - services | 18 279.00 | | 18 279.00 | 18 279.00 |
FJ Net sales | 14 403 838.00 | | 14 403 838.00 | 14 403 838.00 |
FM Inventory production | | | 450 011.00 | |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 826.00 | |
FQ Other income | | | 24 826.00 | |
FR Total operating income (I) | | | 14 943 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 005 339.00 | |
FV Inventory change (raw materials and supplies) | | | 519 972.00 | |
FW Other purchases and external expenses | | | 3 488 322.00 | |
FX Taxes, duties, and similar payments | | | 310 520.00 | |
FY Salaries and Wages | | | 3 433 581.00 | |
FZ Social Security Contributions | | | 1 357 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 14 573 660.00 | |
GG - OPERATING RESULT (I - II) | | | 369 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 502.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 223 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 320 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 184.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 153 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 476.00 | | 309.00 |
HB Exceptional income from capital transactions | 3 396.00 | 856 782.00 | | 3 396.00 |
HC Reversals of provisions and transfers of expenses | 79 902.00 | 169 175.00 | | 79 902.00 |
HD Total exceptional income (VII) | 83 607.00 | 1 026 432.00 | | 83 607.00 |
HE Exceptional expenses on management operations | -333.00 | 3 707.00 | | -333.00 |
HF Exceptional expenses on capital transactions | 105 193.00 | 1 146 377.00 | | 105 193.00 |
HG Exceptional depreciation and provisions | 80 533.00 | 98 746.00 | | 80 533.00 |
HH Total exceptional expenses (VIII) | 185 393.00 | 1 248 829.00 | | 185 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 787.00 | -222 397.00 | | -101 787.00 |
HJ Employee participation in company results | | 31 884.00 | | |
HK Income tax | 74 601.00 | 207 900.00 | | 74 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 348 129.00 | 15 674 828.00 | | 15 348 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 987 402.00 | 14 994 000.00 | | 14 987 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 727.00 | 680 828.00 | | 360 727.00 |
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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 | 13 296 170.00 | | 401 936.00 | 13 296 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 013.00 | | | 7 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 200.00 | |
I4 DECREASES Grand Total | | 42 231.00 | 13 655 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 231.00 | 12 233 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 445.00 | | 16 600.00 | 1 124 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 895 535.00 | | 380 313.00 | 11 895 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 177.00 | | 5 023.00 | 269 177.00 |
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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 | 10 999 359.00 | 456 809.00 | 40 238.00 | 10 999 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 013.00 | | | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 823 424.00 | 72 956.00 | | 823 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168 923.00 | 383 854.00 | 40 238.00 | 10 168 923.00 |
