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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 | 234 436.00 | 208 829.00 | 25 607.00 | 234 436.00 |
AH Goodwill | 410 176.00 | 30 704.00 | 379 472.00 | 410 176.00 |
AN Land | 924 121.00 | 537 712.00 | 386 409.00 | 924 121.00 |
AP Buildings | 11 306 653.00 | 6 179 199.00 | 5 127 454.00 | 11 306 653.00 |
AR Technical installations, industrial equipment and tools | 1 464 905.00 | 914 863.00 | 550 042.00 | 1 464 905.00 |
AT Other tangible assets | 2 942 385.00 | 1 494 537.00 | 1 447 848.00 | 2 942 385.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 468 959.00 | | 468 959.00 | 468 959.00 |
BF Loans | 15 949.00 | | 15 949.00 | 15 949.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 17 776 598.00 | 9 365 844.00 | 8 410 754.00 | 17 776 598.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 260 286.00 | 76 261.00 | 4 184 025.00 | 4 260 286.00 |
BX Customers and related accounts | 109 239.00 | 2 567.00 | 106 672.00 | 109 239.00 |
BZ Other receivables | 1 632 702.00 | 5 202.00 | 1 627 499.00 | 1 632 702.00 |
CF Cash and cash equivalents | 602 577.00 | | 602 577.00 | 602 577.00 |
CH Prepaid expenses | 161 499.00 | | 161 499.00 | 161 499.00 |
CJ TOTAL (II) | 6 766 303.00 | 84 030.00 | 6 682 272.00 | 6 766 303.00 |
CO Grand total (0 to V) | 24 542 901.00 | 9 449 874.00 | 15 093 027.00 | 24 542 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 3 006 962.00 | 2 925 035.00 | | 3 006 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 047.00 | 1 337 927.00 | | 1 205 047.00 |
DL TOTAL (I) | 4 407 101.00 | 4 458 054.00 | | 4 407 101.00 |
DP Provisions for Risks | 92 056.00 | 92 056.00 | | 92 056.00 |
DR TOTAL (IV) | 92 056.00 | 92 056.00 | | 92 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 102.00 | 1 777 043.00 | | 4 188 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 542.00 | 498 945.00 | | 275 542.00 |
DW Advances and down payments received on current orders | 56 378.00 | 57 643.00 | | 56 378.00 |
DX Trade payables and related accounts | 4 338 170.00 | 4 239 497.00 | | 4 338 170.00 |
DY Tax and social security liabilities | 1 675 389.00 | 1 751 113.00 | | 1 675 389.00 |
DZ Fixed asset liabilities and related accounts | 35 232.00 | | | 35 232.00 |
EA Other liabilities | 10 106.00 | 53 325.00 | | 10 106.00 |
EB Prepaid income (2) | 14 950.00 | 13 593.00 | | 14 950.00 |
EC TOTAL (IV) | 10 593 870.00 | 8 391 159.00 | | 10 593 870.00 |
EE Grand total (I to V) | 15 093 027.00 | 12 941 269.00 | | 15 093 027.00 |
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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 | | | 43 984 523.00 | |
FD Production sold - goods | | | 3 289 063.00 | |
FG Production sold - services | | | 1 276 178.00 | |
FJ Net sales | | | 48 549 764.00 | |
FO Operating subsidies | | | 22 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 889.00 | |
FQ Other income | | | 29 400.00 | |
FR Total operating income (I) | | | 48 726 947.00 | |
FS Purchases of goods (including customs duties) | | | 36 937 632.00 | |
FT Inventory change (goods) | | | -492 824.00 | |
FU Purchases of raw materials and other supplies | | | 86 902.00 | |
FW Other purchases and external expenses | | | 3 683 449.00 | |
FX Taxes, duties, and similar payments | | | 683 936.00 | |
FY Salaries and Wages | | | 3 804 093.00 | |
FZ Social Security Contributions | | | 1 081 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 46 711 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 572.00 | |
GH Attributed profit or transferred loss (III) | | | 86.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 2 170.00 | |
GL Other interest and similar income | | | 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 950.00 | |
GP Total financial income (V) | | | 8 095.00 | |
GR Interest and similar expenses | | | 33 329.00 | |
GU Total financial expenses (VI) | | | 33 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 105.00 | 9 815.00 | | 6 105.00 |
HB Exceptional income from capital transactions | 24 085.00 | | | 24 085.00 |
HD Total exceptional income (VII) | 30 190.00 | 9 815.00 | | 30 190.00 |
HE Exceptional expenses on management operations | 1 049.00 | 74 545.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 23 168.00 | | | 23 168.00 |
HG Exceptional depreciation and provisions | 3 078.00 | 7 400.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 27 296.00 | 81 945.00 | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | -72 129.00 | | 2 895.00 |
HJ Employee participation in company results | 326 650.00 | 316 901.00 | | 326 650.00 |
HK Income tax | 461 622.00 | 531 421.00 | | 461 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 765 318.00 | 47 775 861.00 | | 48 765 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 560 271.00 | 46 437 934.00 | | 47 560 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 047.00 | 1 337 927.00 | | 1 205 047.00 |
HP References: Equipment leasing | 3 227.00 | 3 227.00 | | 3 227.00 |
HQ References: Real Estate Leasing | 3 227.00 | 3 227.00 | | 3 227.00 |
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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 | 15 075 653.00 | | | 15 075 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 923.00 | |
I4 DECREASES Grand Total | | | 17 776 598.00 | |
IO DECREASES Total including other intangible assets | | | 234 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 638 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 478.00 | | | 220 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 941 853.00 | | | 13 941 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 147.00 | | | 503 147.00 |
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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 | 8 610 255.00 | 840 205.00 | 115 320.00 | 8 610 255.00 |
PE DEPRECIATION Total including other intangible assets | 195 098.00 | 13 731.00 | | 195 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415 157.00 | 826 474.00 | 115 320.00 | 8 415 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 056.00 | | | 92 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 554.00 | 18 554.00 | | 18 554.00 |
8B Suppliers and Related Accounts | 4 338 170.00 | 4 338 170.00 | | 4 338 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 232.00 | 35 232.00 | | 35 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 094.00 | 267 094.00 | | 267 094.00 |
8L Deferred income | 14 950.00 | 14 950.00 | | 14 950.00 |
UP Loans | 15 949.00 | | | 15 949.00 |
UT Other financial assets | 9 015.00 | | | 9 015.00 |
VG Loans with a maturity of up to one year at origin | 317 544.00 | 317 544.00 | | 317 544.00 |
VH Loans with a maturity of more than one year at origin | 3 870 558.00 | 712 127.00 | 725 981.00 | 3 870 558.00 |
VJ Loans taken out during the year | 2 744 722.00 | | | 2 744 722.00 |
VK Loans repaid during the year | 575 922.00 | | | 575 922.00 |
VS Prepaid expenses | 161 499.00 | | | 161 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 404.00 | 1 903 440.00 | 24 964.00 | 1 928 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537 492.00 | 7 379 061.00 | 1 725 981.00 | 10 537 492.00 |
