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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 | 21 563.00 | 21 563.00 | | 21 563.00 |
AF Concessions, Patents and Similar Rights | 1 156 783.00 | 1 133 734.00 | 23 049.00 | 1 156 783.00 |
AH Goodwill | 8 384 696.00 | | 8 384 696.00 | 8 384 696.00 |
AJ Other Intangible Assets | 41 492.00 | | 41 492.00 | 41 492.00 |
AN Land | 1 146 349.00 | 647 100.00 | 499 250.00 | 1 146 349.00 |
AP Buildings | 10 438 049.00 | 5 660 468.00 | 4 777 581.00 | 10 438 049.00 |
AR Technical installations, industrial equipment and tools | 17 996 482.00 | 12 432 483.00 | 5 563 999.00 | 17 996 482.00 |
AT Other tangible assets | 515 424.00 | 363 441.00 | 151 983.00 | 515 424.00 |
AV Fixed assets in progress | 404 336.00 | | 404 336.00 | 404 336.00 |
BD Other fixed assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BH Other financial assets | 28 228.00 | | 28 228.00 | 28 228.00 |
BJ TOTAL (I) | 40 141 320.00 | 20 258 790.00 | 19 882 530.00 | 40 141 320.00 |
BL Raw materials, supplies | 1 176 523.00 | 14 755.00 | 1 161 768.00 | 1 176 523.00 |
BR Intermediate and finished products | 197 012.00 | | 197 012.00 | 197 012.00 |
BT Goods | 34 034.00 | | 34 034.00 | 34 034.00 |
BX Customers and related accounts | 6 025 418.00 | 9 997.00 | 6 015 421.00 | 6 025 418.00 |
BZ Other receivables | 4 150 957.00 | 15 455.00 | 4 135 502.00 | 4 150 957.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 135 107.00 | | 135 107.00 | 135 107.00 |
CJ TOTAL (II) | 11 719 891.00 | 40 207.00 | 11 679 684.00 | 11 719 891.00 |
CO Grand total (0 to V) | 51 861 210.00 | 20 298 997.00 | 31 562 214.00 | 51 861 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 2 553 377.00 | 2 553 377.00 | | 2 553 377.00 |
DH Retained earnings | 3 950 501.00 | 1 795 428.00 | | 3 950 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 062.00 | 2 155 073.00 | | 2 448 062.00 |
DJ Investment subsidies | 77 971.00 | 111 563.00 | | 77 971.00 |
DL TOTAL (I) | 16 399 911.00 | 13 985 441.00 | | 16 399 911.00 |
DP Provisions for Risks | 145 000.00 | 181 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 181 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 828.00 | 3 608 883.00 | | 2 705 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 4 208.00 | | 3 156.00 |
DX Trade payables and related accounts | 7 742 873.00 | 9 480 984.00 | | 7 742 873.00 |
DY Tax and social security liabilities | 4 083 786.00 | 3 807 537.00 | | 4 083 786.00 |
DZ Fixed asset liabilities and related accounts | 11 496.00 | 8 331.00 | | 11 496.00 |
EA Other liabilities | 470 164.00 | 11 734 449.00 | | 470 164.00 |
EC TOTAL (IV) | 15 017 303.00 | 28 644 392.00 | | 15 017 303.00 |
EE Grand total (I to V) | 31 562 214.00 | 42 810 833.00 | | 31 562 214.00 |
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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 | 6 183 998.00 | 7 892.00 | 6 191 890.00 | 6 183 998.00 |
FD Production sold - goods | 79 224 209.00 | | 79 224 209.00 | 79 224 209.00 |
FG Production sold - services | 189 664.00 | 164 235.00 | 353 899.00 | 189 664.00 |
FJ Net sales | 85 597 871.00 | 172 127.00 | 85 769 998.00 | 85 597 871.00 |
FM Inventory production | | | 81 797.00 | |
FO Operating subsidies | | | 29 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 257.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 86 959 450.00 | |
FS Purchases of goods (including customs duties) | | | 23 263 594.00 | |
FT Inventory change (goods) | | | -28 086.00 | |
FU Purchases of raw materials and other supplies | | | 27 185 316.00 | |
FV Inventory change (raw materials and supplies) | | | 68 028.00 | |
FW Other purchases and external expenses | | | 14 999 818.00 | |
FX Taxes, duties, and similar payments | | | 1 235 214.00 | |
FY Salaries and Wages | | | 10 531 191.00 | |
FZ Social Security Contributions | | | 3 633 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 226.00 | |
GE Other Expenses | | | 124 817.00 | |
GF Total Operating Expenses (II) | | | 83 281 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678 292.00 | |
GL Other interest and similar income | | | 14 412.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 14 473.00 | |
GR Interest and similar expenses | | | 125 338.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 125 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 190.00 | | | 141 190.00 |
HB Exceptional income from capital transactions | 33 592.00 | 33 592.00 | | 33 592.00 |
HC Reversals of provisions and transfers of expenses | | 172 975.00 | | |
HD Total exceptional income (VII) | 174 782.00 | 206 567.00 | | 174 782.00 |
HE Exceptional expenses on management operations | 54 906.00 | 154 240.00 | | 54 906.00 |
HH Total exceptional expenses (VIII) | 54 906.00 | 154 240.00 | | 54 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 876.00 | 52 327.00 | | 119 876.00 |
HJ Employee participation in company results | 314 000.00 | 263 854.00 | | 314 000.00 |
HK Income tax | 925 173.00 | 788 085.00 | | 925 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 148 705.00 | 82 888 493.00 | | 87 148 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 700 643.00 | 80 733 420.00 | | 84 700 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 062.00 | 2 155 073.00 | | 2 448 062.00 |
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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 | 37 498 805.00 | | 2 642 515.00 | 37 498 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 563.00 | | | 21 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 145.00 | |
I4 DECREASES Grand Total | | | 40 141 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 563.00 | |
IO DECREASES Total including other intangible assets | | | 9 582 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 541 479.00 | | 41 492.00 | 9 541 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 906 258.00 | | 2 594 383.00 | 27 906 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 505.00 | | 6 640.00 | 29 505.00 |
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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 | 18 216 532.00 | 2 042 258.00 | | 18 216 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 563.00 | | | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 132 506.00 | 1 228.00 | | 1 132 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 062 463.00 | 2 041 029.00 | | 17 062 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 000.00 | | 36 000.00 | 181 000.00 |
6N Inventories and work in progress | 15 134.00 | | 380.00 | 15 134.00 |
6T Receivables | 49 057.00 | 209 771.00 | 248 830.00 | 49 057.00 |
6X Other provisions for depreciation | | 15 455.00 | | |
7B Total provisions for depreciation | 64 191.00 | 225 226.00 | 249 210.00 | 64 191.00 |
7C Grand total | 245 191.00 | 225 226.00 | 285 210.00 | 245 191.00 |
UE of which provisions and reversals: - Operating | | 225 226.00 | 285 210.00 | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 7 742 873.00 | 7 742 873.00 | | 7 742 873.00 |
8C Staff and Related Accounts | 1 851 333.00 | 1 851 333.00 | | 1 851 333.00 |
8D Social Security and Other Social Organizations | 1 956 702.00 | 1 956 702.00 | | 1 956 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 164.00 | 470 164.00 | | 470 164.00 |
UT Other financial assets | 28 228.00 | 28 228.00 | | 28 228.00 |
UX Other trade receivables | 6 025 418.00 | | | 6 025 418.00 |
UY Staff and related accounts | 18 102.00 | | | 18 102.00 |
VB VAT | 707 648.00 | | | 707 648.00 |
VC Group and associates | 3 338 998.00 | | | 3 338 998.00 |
VG Loans with a maturity of up to one year at origin | 5 828.00 | 5 828.00 | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 900 000.00 | 1 800 000.00 | 2 700 000.00 |
VK Loans repaid during the year | 901 052.00 | | | 901 052.00 |
VM Income taxes | 85 665.00 | | | 85 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 750.00 | 262 750.00 | | 262 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 135 107.00 | | | 135 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339 711.00 | 10 339 711.00 | | 10 339 711.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 017 303.00 | 13 217 303.00 | 1 800 000.00 | 15 017 303.00 |
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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 | 389.00 | | | 389.00 |
