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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 585 930.00 | | 31 585 930.00 | 31 585 930.00 |
AJ Other Intangible Assets | 127 843.00 | 105 322.00 | 22 520.00 | 127 843.00 |
AP Buildings | 3 324 058.00 | 1 870 228.00 | 1 453 830.00 | 3 324 058.00 |
AR Technical installations, industrial equipment and tools | 1 382 603.00 | 638 738.00 | 743 865.00 | 1 382 603.00 |
AT Other tangible assets | 3 880 617.00 | 2 408 707.00 | 1 471 910.00 | 3 880 617.00 |
AX Advances and down payments | 13 635.00 | | 13 635.00 | 13 635.00 |
BF Loans | 366 134.00 | | 366 134.00 | 366 134.00 |
BH Other financial assets | 182 221.00 | | 182 221.00 | 182 221.00 |
BJ TOTAL (I) | 44 724 155.00 | 5 023 301.00 | 39 700 854.00 | 44 724 155.00 |
BL Raw materials, supplies | 188 405.00 | | 188 405.00 | 188 405.00 |
BX Customers and related accounts | 956 552.00 | 240 475.00 | 716 077.00 | 956 552.00 |
BZ Other receivables | 1 965 108.00 | | 1 965 108.00 | 1 965 108.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 3 463 096.00 | | 3 463 096.00 | 3 463 096.00 |
CH Prepaid expenses | 133 219.00 | | 133 219.00 | 133 219.00 |
CJ TOTAL (II) | 6 706 866.00 | 240 475.00 | 6 466 390.00 | 6 706 866.00 |
CO Grand total (0 to V) | 51 431 021.00 | 5 263 776.00 | 46 167 245.00 | 51 431 021.00 |
CS Evaluated investments - equity method | 3 861 115.00 | 305.00 | 3 860 810.00 | 3 861 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 764 143.00 | 3 431 192.00 | | 3 764 143.00 |
DB Share, merger, contribution premiums, etc. | 18 484 311.00 | 14 208 174.00 | | 18 484 311.00 |
DD Legal reserve (1) | 343 120.00 | 309 199.00 | | 343 120.00 |
DG Other reserves | 4 825 930.00 | 3 925 271.00 | | 4 825 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311 071.00 | 2 834 621.00 | | 3 311 071.00 |
DL TOTAL (I) | 30 728 575.00 | 24 708 458.00 | | 30 728 575.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 949 839.00 | 9 878 261.00 | | 11 949 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 247.00 | 81 502.00 | | 85 247.00 |
DX Trade payables and related accounts | 1 382 084.00 | 1 126 079.00 | | 1 382 084.00 |
DY Tax and social security liabilities | 1 899 761.00 | 1 692 118.00 | | 1 899 761.00 |
DZ Fixed asset liabilities and related accounts | 1 727.00 | 10 753.00 | | 1 727.00 |
EA Other liabilities | 20 011.00 | | | 20 011.00 |
EC TOTAL (IV) | 15 338 670.00 | 12 788 713.00 | | 15 338 670.00 |
EE Grand total (I to V) | 46 167 245.00 | 37 497 170.00 | | 46 167 245.00 |
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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 | | | 29 760 182.00 | |
FJ Net sales | | | 29 760 182.00 | |
FO Operating subsidies | | | 32 131.00 | |
FQ Other income | | | 107 953.00 | |
FR Total operating income (I) | | | 29 900 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 411 197.00 | |
FV Inventory change (raw materials and supplies) | | | 37 762.00 | |
FW Other purchases and external expenses | | | 7 360 119.00 | |
FX Taxes, duties, and similar payments | | | 1 199 669.00 | |
FY Salaries and Wages | | | 11 932 815.00 | |
FZ Social Security Contributions | | | 2 365 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 559.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 27 149 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 158.00 | |
GP Total financial income (V) | | | 1 591 873.00 | |
GU Total financial expenses (VI) | | | 278 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 921.00 | 88 064.00 | | 163 921.00 |
HH Total exceptional expenses (VIII) | 132 473.00 | 2 517.00 | | 132 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 449.00 | 85 547.00 | | 31 449.00 |
HJ Employee participation in company results | 116 436.00 | 80 421.00 | | 116 436.00 |
HK Income tax | 668 240.00 | 588 545.00 | | 668 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 656 060.00 | 28 513 109.00 | | 31 656 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 344 989.00 | 25 678 488.00 | | 28 344 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311 071.00 | 2 834 621.00 | | 3 311 071.00 |
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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 | 38 942 739.00 | | | 38 942 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409 469.00 | |
I4 DECREASES Grand Total | | | 44 724 155.00 | |
IO DECREASES Total including other intangible assets | | | 127 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 820.00 | | | 271 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 782 286.00 | | | 17 782 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 644.00 | | | 4 553 644.00 |
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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 | 4 842 560.00 | 766 758.00 | 586 321.00 | 4 842 560.00 |
PE DEPRECIATION Total including other intangible assets | 327 305.00 | 7 307.00 | 229 289.00 | 327 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515 254.00 | 759 451.00 | 357 031.00 | 4 515 254.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 382 084.00 | 1 382 084.00 | | 1 382 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 258.00 | 105 258.00 | | 105 258.00 |
UP Loans | 366 134.00 | 153 890.00 | | 366 134.00 |
UT Other financial assets | 182 221.00 | | | 182 221.00 |
UX Other trade receivables | 956 552.00 | | | 956 552.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 11 947 751.00 | 2 168 748.00 | 6 706 317.00 | 11 947 751.00 |
VJ Loans taken out during the year | 4 028 917.00 | | | 4 028 917.00 |
VK Loans repaid during the year | 1 963 527.00 | | | 1 963 527.00 |
VP Miscellaneous | 1 965 108.00 | | | 1 965 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899 761.00 | 1 899 761.00 | | 1 899 761.00 |
VS Prepaid expenses | 133 219.00 | | | 133 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 233.00 | 2 968 293.00 | 634 940.00 | 3 603 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 338 670.00 | 5 559 666.00 | 6 706 317.00 | 15 338 670.00 |
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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 | 225.00 | | | 225.00 |
