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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
AF Concessions, Patents and Similar Rights | 658 163.00 | 635 761.00 | 22 402.00 | 658 163.00 |
AH Goodwill | 21 254 949.00 | | 21 254 949.00 | 21 254 949.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 588 318.00 | 760 250.00 | 828 068.00 | 1 588 318.00 |
AR Technical installations, industrial equipment and tools | 1 046 940.00 | 715 521.00 | 331 419.00 | 1 046 940.00 |
AT Other tangible assets | 1 721 822.00 | 1 272 967.00 | 448 855.00 | 1 721 822.00 |
AV Fixed assets in progress | 38 089.00 | | 38 089.00 | 38 089.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BF Loans | 127 429.00 | | 127 429.00 | 127 429.00 |
BH Other financial assets | 44 168.00 | | 44 168.00 | 44 168.00 |
BJ TOTAL (I) | 27 377 343.00 | 3 391 817.00 | 23 985 526.00 | 27 377 343.00 |
BL Raw materials, supplies | 306 889.00 | | 306 889.00 | 306 889.00 |
BX Customers and related accounts | 1 916 785.00 | 13 620.00 | 1 903 165.00 | 1 916 785.00 |
BZ Other receivables | 337 190.00 | | 337 190.00 | 337 190.00 |
CD Marketable securities | 61 278.00 | | 61 278.00 | 61 278.00 |
CF Cash and cash equivalents | 2 255 242.00 | | 2 255 242.00 | 2 255 242.00 |
CH Prepaid expenses | 335 910.00 | | 335 910.00 | 335 910.00 |
CJ TOTAL (II) | 5 213 293.00 | 13 620.00 | 5 199 673.00 | 5 213 293.00 |
CO Grand total (0 to V) | 32 590 637.00 | 3 405 437.00 | 29 185 200.00 | 32 590 637.00 |
CU Other investments | 758 807.00 | | 758 807.00 | 758 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 730.00 | 544 670.00 | | 583 730.00 |
DB Share, merger, contribution premiums, etc. | 7 688 929.00 | 5 380 992.00 | | 7 688 929.00 |
DD Legal reserve (1) | 54 467.00 | 53 018.00 | | 54 467.00 |
DG Other reserves | 2 368 527.00 | 1 178 170.00 | | 2 368 527.00 |
DH Retained earnings | 5 246 534.00 | 5 246 534.00 | | 5 246 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238 055.00 | 3 041 806.00 | | 3 238 055.00 |
DK Regulated provisions | 64 621.00 | 62 355.00 | | 64 621.00 |
DL TOTAL (I) | 19 244 862.00 | 15 507 545.00 | | 19 244 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841 349.00 | 6 936 850.00 | | 5 841 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359.00 | 8 752.00 | | 10 359.00 |
DX Trade payables and related accounts | 1 231 232.00 | 1 088 331.00 | | 1 231 232.00 |
DY Tax and social security liabilities | 2 090 473.00 | 1 844 282.00 | | 2 090 473.00 |
EA Other liabilities | 766 925.00 | 130 342.00 | | 766 925.00 |
EC TOTAL (IV) | 9 940 338.00 | 10 008 557.00 | | 9 940 338.00 |
EE Grand total (I to V) | 29 185 200.00 | 25 516 102.00 | | 29 185 200.00 |
EG Accrued income and payables due within one year | 5 789 251.00 | 4 784 022.00 | | 5 789 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695.00 | 2 256.00 | | 2 695.00 |
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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 | 24 711 762.00 | | 24 711 762.00 | 24 711 762.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 711 762.00 | | 24 711 762.00 | 24 711 762.00 |
FO Operating subsidies | | | 14 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 985.00 | |
FQ Other income | | | 30 126.00 | |
FR Total operating income (I) | | | 24 887 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 626 811.00 | |
FV Inventory change (raw materials and supplies) | | | 15 509.00 | |
FW Other purchases and external expenses | | | 3 760 600.00 | |
FX Taxes, duties, and similar payments | | | 969 746.00 | |
FY Salaries and Wages | | | 8 764 690.00 | |
FZ Social Security Contributions | | | 2 049 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 496.00 | |
GE Other Expenses | | | 37 355.00 | |
GF Total Operating Expenses (II) | | | 19 659 950.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 100 811.00 | |
GU Total financial expenses (VI) | | | 100 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 442.00 | 32 949.00 | | 36 442.00 |
HC Reversals of provisions and transfers of expenses | | 46 183.00 | | |
HD Total exceptional income (VII) | 36 442.00 | 79 132.00 | | 36 442.00 |
HE Exceptional expenses on management operations | 600.00 | 23 230.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 65 558.00 | 42 454.00 | | 65 558.00 |
HG Exceptional depreciation and provisions | 2 265.00 | 11 958.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 68 423.00 | 77 642.00 | | 68 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 981.00 | 1 489.00 | | -31 981.00 |
HJ Employee participation in company results | 337 944.00 | 332 019.00 | | 337 944.00 |
HK Income tax | 1 520 625.00 | 1 444 837.00 | | 1 520 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 925 807.00 | 22 590 617.00 | | 24 925 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 687 752.00 | 19 548 812.00 | | 21 687 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238 055.00 | 3 041 806.00 | | 3 238 055.00 |
HP References: Equipment leasing | 66 910.00 | 66 910.00 | | 66 910.00 |
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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 | 23 877 526.00 | | 3 515 551.00 | 23 877 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 318.00 | | | 7 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 734.00 | 931 744.00 | |
I4 DECREASES Grand Total | 6 000.00 | 9 734.00 | 27 377 343.00 | 6 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 318.00 | |
IO DECREASES Total including other intangible assets | | | 788 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 4 395 169.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 758 478.00 | | 29 685.00 | 758 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 003.00 | | 488 165.00 | 3 913 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 584.00 | | 696 894.00 | 244 584.00 |
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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 | 2 877 293.00 | 435 496.00 | | 2 877 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 318.00 | | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 560 834.00 | 70 104.00 | | 560 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 141.00 | 365 393.00 | | 2 309 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 355.00 | 2 265.00 | | 62 355.00 |
7C Grand total | 62 355.00 | 2 265.00 | | 62 355.00 |
UJ - Exceptional | | 2 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 231 232.00 | 1 231 232.00 | | 1 231 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 934.00 | 780 934.00 | | 780 934.00 |
UP Loans | 127 429.00 | | | 127 429.00 |
UT Other financial assets | 44 168.00 | | | 44 168.00 |
VA Doubtful or disputed receivables | 1 916 785.00 | | | 1 916 785.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 5 838 654.00 | 1 687 567.00 | 3 924 498.00 | 5 838 654.00 |
VJ Loans taken out during the year | 886 340.00 | | | 886 340.00 |
VK Loans repaid during the year | 1 980 308.00 | | | 1 980 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 190.00 | | | 337 190.00 |
VS Prepaid expenses | 335 910.00 | | | 335 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 482.00 | 2 589 884.00 | 171 597.00 | 2 761 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 940 338.00 | 5 789 251.00 | 3 924 498.00 | 9 940 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
