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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 | 96 985.00 | 96 985.00 | | 96 985.00 |
AF Concessions, Patents and Similar Rights | 2 273 374.00 | 1 916 873.00 | 356 501.00 | 2 273 374.00 |
AH Goodwill | 5 181 963.00 | 354 421.00 | 4 827 543.00 | 5 181 963.00 |
AJ Other Intangible Assets | 32 247.00 | 16 693.00 | 15 554.00 | 32 247.00 |
AN Land | 803 271.00 | 54 476.00 | 748 795.00 | 803 271.00 |
AP Buildings | 4 303 677.00 | 2 287 120.00 | 2 016 557.00 | 4 303 677.00 |
AR Technical installations, industrial equipment and tools | 11 025 523.00 | 8 503 320.00 | 2 522 203.00 | 11 025 523.00 |
AT Other tangible assets | 4 901 958.00 | 3 899 136.00 | 1 002 822.00 | 4 901 958.00 |
AV Fixed assets in progress | 230 813.00 | | 230 813.00 | 230 813.00 |
BD Other fixed assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BF Loans | 3 416 254.00 | 187 027.00 | 3 229 227.00 | 3 416 254.00 |
BH Other financial assets | 30 070.00 | 4 778.00 | 25 292.00 | 30 070.00 |
BJ TOTAL (I) | 32 300 496.00 | 17 320 829.00 | 14 979 667.00 | 32 300 496.00 |
BL Raw materials, supplies | 2 484 849.00 | 31 913.00 | 2 452 937.00 | 2 484 849.00 |
BN Goods in progress | -74.00 | | -74.00 | -74.00 |
BR Intermediate and finished products | 3 272 207.00 | 155 203.00 | 3 117 003.00 | 3 272 207.00 |
BT Goods | 2 520 522.00 | 40 345.00 | 2 480 177.00 | 2 520 522.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 22 375 950.00 | 903 667.00 | 21 472 282.00 | 22 375 950.00 |
BZ Other receivables | 5 265 321.00 | 3 488 577.00 | 1 776 743.00 | 5 265 321.00 |
CF Cash and cash equivalents | 3 394 092.00 | | 3 394 092.00 | 3 394 092.00 |
CH Prepaid expenses | 312 426.00 | | 312 426.00 | 312 426.00 |
CJ TOTAL (II) | 39 626 843.00 | 4 619 706.00 | 35 007 137.00 | 39 626 843.00 |
CO Grand total (0 to V) | 71 927 339.00 | 21 940 535.00 | 49 986 804.00 | 71 927 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 385 788.00 | 10 385 788.00 | | 10 385 788.00 |
DB Share, merger, contribution premiums, etc. | 1 054 836.00 | 1 054 836.00 | | 1 054 836.00 |
DD Legal reserve (1) | 1 038 579.00 | 1 038 579.00 | | 1 038 579.00 |
DH Retained earnings | 3 548 512.00 | 2 806 445.00 | | 3 548 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 926 859.00 | 5 760 480.00 | | 5 926 859.00 |
DL TOTAL (I) | 21 954 574.00 | 21 046 127.00 | | 21 954 574.00 |
DP Provisions for Risks | 2 467 179.00 | 2 480 030.00 | | 2 467 179.00 |
DR TOTAL (IV) | 2 467 179.00 | 2 480 030.00 | | 2 467 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 214.00 | 9 636.00 | | 9 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 491.00 | 2 201 886.00 | | 2 022 491.00 |
DX Trade payables and related accounts | 8 581 664.00 | 7 924 578.00 | | 8 581 664.00 |
DY Tax and social security liabilities | 6 819 179.00 | 6 918 393.00 | | 6 819 179.00 |
DZ Fixed asset liabilities and related accounts | 193 107.00 | 98 463.00 | | 193 107.00 |
EA Other liabilities | 7 920 634.00 | 7 912 300.00 | | 7 920 634.00 |
EB Prepaid income (2) | 18 763.00 | 18 763.00 | | 18 763.00 |
EC TOTAL (IV) | 25 565 052.00 | 25 084 020.00 | | 25 565 052.00 |
EE Grand total (I to V) | 49 986 804.00 | 48 610 176.00 | | 49 986 804.00 |
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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 | 28 025 809.00 | 2 140 580.00 | 30 166 389.00 | 28 025 809.00 |
FD Production sold - goods | 53 222 585.00 | 28 206 914.00 | 81 429 500.00 | 53 222 585.00 |
FG Production sold - services | 2 914 541.00 | 630 755.00 | 3 545 296.00 | 2 914 541.00 |
FJ Net sales | 84 162 936.00 | 30 978 249.00 | 115 141 185.00 | 84 162 936.00 |
FM Inventory production | | | -235 927.00 | |
FN Capitalized production | | | 18 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 334 698.00 | |
FS Purchases of goods (including customs duties) | | | 19 172 942.00 | |
FT Inventory change (goods) | | | -102 181.00 | |
FU Purchases of raw materials and other supplies | | | 46 193 293.00 | |
FV Inventory change (raw materials and supplies) | | | -210 525.00 | |
FW Other purchases and external expenses | | | 15 501 692.00 | |
FX Taxes, duties, and similar payments | | | 2 994 616.00 | |
FY Salaries and Wages | | | 13 476 609.00 | |
FZ Social Security Contributions | | | 5 691 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 133.00 | |
GE Other Expenses | | | 1 789 202.00 | |
GF Total Operating Expenses (II) | | | 106 201 279.00 | |
GG - OPERATING RESULT (I - II) | | | 9 133 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GK Income from other securities and fixed asset receivables | | | 188 609.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 291.00 | |
GN Positive exchange differences | | | 47 603.00 | |
GP Total financial income (V) | | | 846 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 014.00 | |
GR Interest and similar expenses | | | 123 774.00 | |
GS Negative differences of foreign exchange | | | 73 025.00 | |
GU Total financial expenses (VI) | | | 685 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 293 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 568.00 | 117 927.00 | | 88 568.00 |
HB Exceptional income from capital transactions | 2 486.00 | 5 536.00 | | 2 486.00 |
HC Reversals of provisions and transfers of expenses | | 301 313.00 | | |
HD Total exceptional income (VII) | 91 054.00 | 424 776.00 | | 91 054.00 |
HE Exceptional expenses on management operations | 204 009.00 | 69 873.00 | | 204 009.00 |
HF Exceptional expenses on capital transactions | 7 486.00 | 6 250.00 | | 7 486.00 |
HH Total exceptional expenses (VIII) | 211 495.00 | 76 123.00 | | 211 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 442.00 | 348 652.00 | | -120 442.00 |
HJ Employee participation in company results | 920 636.00 | 839 937.00 | | 920 636.00 |
HK Income tax | 2 325 676.00 | 1 963 755.00 | | 2 325 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 271 759.00 | 110 942 226.00 | | 116 271 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 344 899.00 | 105 181 746.00 | | 110 344 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 926 859.00 | 5 760 480.00 | | 5 926 859.00 |
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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 | 33 591 497.00 | | 3 149 478.00 | 33 591 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 985.00 | | | 96 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 418 582.00 | 3 450 684.00 | |
I4 DECREASES Grand Total | 555 698.00 | 3 884 782.00 | 32 300 496.00 | 555 698.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 985.00 | |
IO DECREASES Total including other intangible assets | | 2 592.00 | 7 487 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 555 698.00 | 463 608.00 | 21 265 242.00 | 555 698.00 |
KD ACQUISITIONS Total including other intangible assets | 7 432 253.00 | | 57 923.00 | 7 432 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 561 853.00 | | 1 722 695.00 | 20 561 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 406.00 | | 1 368 860.00 | 5 500 406.00 |
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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 | 16 354 420.00 | 1 239 392.00 | 464 789.00 | 16 354 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 985.00 | | | 96 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 221 308.00 | 69 270.00 | 2 592.00 | 2 221 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 036 127.00 | 1 170 122.00 | 462 197.00 | 14 036 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 922 330.00 | 1 918 050.00 | 1 922 330.00 | 1 922 330.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 480 030.00 | 117 133.00 | 129 984.00 | 2 480 030.00 |
6N Inventories and work in progress | 149 746.00 | 176 955.00 | 99 240.00 | 149 746.00 |
6T Receivables | 917 828.00 | 160 611.00 | 174 771.00 | 917 828.00 |
6X Other provisions for depreciation | 3 606 426.00 | 297 209.00 | 415 058.00 | 3 606 426.00 |
7B Total provisions for depreciation | 4 866 233.00 | 826 580.00 | 881 302.00 | 4 866 233.00 |
7C Grand total | 7 346 263.00 | 943 713.00 | 1 011 286.00 | 7 346 263.00 |
UE of which provisions and reversals: - Operating | | 454 699.00 | 403 995.00 | |
UG - Financial | | 489 014.00 | 607 291.00 | |
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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 | 2 022 491.00 | 469 313.00 | 1 553 177.00 | 2 022 491.00 |
8B Suppliers and Related Accounts | 8 581 664.00 | 8 581 664.00 | | 8 581 664.00 |
8C Staff and Related Accounts | 3 193 205.00 | 2 281 301.00 | | 3 193 205.00 |
8D Social Security and Other Social Organizations | 2 383 721.00 | 2 362 721.00 | | 2 383 721.00 |
8E Income Taxes | 221 468.00 | 221 468.00 | | 221 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 107.00 | 193 107.00 | | 193 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920 634.00 | 7 920 634.00 | | 7 920 634.00 |
8L Deferred income | 18 763.00 | 18 763.00 | | 18 763.00 |
UP Loans | 3 416 254.00 | 1 306 624.00 | | 3 416 254.00 |
UT Other financial assets | 30 070.00 | 25 804.00 | | 30 070.00 |
UX Other trade receivables | 20 891 729.00 | | | 20 891 729.00 |
UY Staff and related accounts | 32 726.00 | | | 32 726.00 |
UZ Social Security, other social security organizations | 7 762.00 | | | 7 762.00 |
VA Doubtful or disputed receivables | 1 484 221.00 | | | 1 484 221.00 |
VB VAT | 703 875.00 | | | 703 875.00 |
VG Loans with a maturity of up to one year at origin | 9 214.00 | 9 214.00 | | 9 214.00 |
VP Miscellaneous | 253 910.00 | | | 253 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 039.00 | 346 039.00 | | 346 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267 048.00 | | | 4 267 048.00 |
VS Prepaid expenses | 312 426.00 | | | 312 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 400 020.00 | 29 286 124.00 | 2 113 896.00 | 31 400 020.00 |
VW VAT | 674 746.00 | 674 746.00 | | 674 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 544 052.00 | 23 078 970.00 | 1 553 177.00 | 25 544 052.00 |
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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 | 271.00 | | | 271.00 |
