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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 | 1 428 158.00 | 1 407 701.00 | 20 457.00 | 1 428 158.00 |
AH Goodwill | 1 014 426.00 | 755 192.00 | 259 234.00 | 1 014 426.00 |
AJ Other Intangible Assets | 520 050.00 | 520 050.00 | | 520 050.00 |
AN Land | 1 186 398.00 | | 1 186 398.00 | 1 186 398.00 |
AP Buildings | 9 996 447.00 | 6 780 092.00 | 3 216 355.00 | 9 996 447.00 |
AR Technical installations, industrial equipment and tools | 24 142 562.00 | 18 728 118.00 | 5 414 445.00 | 24 142 562.00 |
AT Other tangible assets | 1 474 794.00 | 1 261 345.00 | 213 449.00 | 1 474 794.00 |
AV Fixed assets in progress | 1 397 811.00 | | 1 397 811.00 | 1 397 811.00 |
AX Advances and down payments | 426 882.00 | | 426 882.00 | 426 882.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 41 625 027.00 | 29 452 497.00 | 12 172 530.00 | 41 625 027.00 |
BL Raw materials, supplies | 3 303 269.00 | 64 160.00 | 3 239 110.00 | 3 303 269.00 |
BN Goods in progress | 718 111.00 | | 718 111.00 | 718 111.00 |
BR Intermediate and finished products | 2 976 516.00 | 992 041.00 | 1 984 476.00 | 2 976 516.00 |
BT Goods | 470 517.00 | 57 495.00 | 413 023.00 | 470 517.00 |
BX Customers and related accounts | 9 745 832.00 | 220 049.00 | 9 525 783.00 | 9 745 832.00 |
BZ Other receivables | 25 289 588.00 | | 25 289 588.00 | 25 289 588.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 101 812.00 | | 101 812.00 | 101 812.00 |
CJ TOTAL (II) | 42 612 785.00 | 1 333 744.00 | 41 279 041.00 | 42 612 785.00 |
CN Currency translation adjustments (V) | 12 529.00 | | 12 529.00 | 12 529.00 |
CO Grand total (0 to V) | 84 250 341.00 | 30 786 241.00 | 53 464 100.00 | 84 250 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | | | 27 000 000.00 |
DD Legal reserve (1) | 1 066 872.00 | | | 1 066 872.00 |
DE Statutory or contractual reserves | 181 106.00 | | | 181 106.00 |
DF Regulated reserves (1) | 394 824.00 | | | 394 824.00 |
DG Other reserves | 2 627 999.00 | | | 2 627 999.00 |
DH Retained earnings | 6 273 450.00 | | | 6 273 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 513.00 | | | 3 019 513.00 |
DJ Investment subsidies | 17 967.00 | | | 17 967.00 |
DK Regulated provisions | 943 528.00 | | | 943 528.00 |
DL TOTAL (I) | 41 525 259.00 | | | 41 525 259.00 |
DP Provisions for Risks | 339 310.00 | | | 339 310.00 |
DQ Provisions for Expenses | 242 453.00 | | | 242 453.00 |
DR TOTAL (IV) | 581 763.00 | | | 581 763.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 392.00 | | | 147 392.00 |
DX Trade payables and related accounts | 5 321 153.00 | | | 5 321 153.00 |
DY Tax and social security liabilities | 5 566 637.00 | | | 5 566 637.00 |
DZ Fixed asset liabilities and related accounts | 61 217.00 | | | 61 217.00 |
EA Other liabilities | 257 820.00 | | | 257 820.00 |
EC TOTAL (IV) | 11 355 071.00 | | | 11 355 071.00 |
ED (V) | 2 007.00 | | | 2 007.00 |
EE Grand total (I to V) | 53 464 100.00 | | | 53 464 100.00 |
EF Of which regulated reserve for long-term capital gains | 64 827.00 | | | 64 827.00 |
EG Accrued income and payables due within one year | 11 256 528.00 | | | 11 256 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 1 069 846.00 | 7 279 745.00 | 8 349 591.00 | 1 069 846.00 |
FD Production sold - goods | 20 849 906.00 | 20 455 578.00 | 41 305 484.00 | 20 849 906.00 |
FG Production sold - services | 130 582.00 | 5 244 727.00 | 5 375 310.00 | 130 582.00 |
FJ Net sales | 22 050 334.00 | 32 980 050.00 | 55 030 384.00 | 22 050 334.00 |
FM Inventory production | | | -117 387.00 | |
FO Operating subsidies | | | 323 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381 255.00 | |
FQ Other income | | | 23 668.00 | |
FR Total operating income (I) | | | 57 641 571.00 | |
FS Purchases of goods (including customs duties) | | | 5 578 550.00 | |
FT Inventory change (goods) | | | 81 727.00 | |
FU Purchases of raw materials and other supplies | | | 7 872 044.00 | |
FV Inventory change (raw materials and supplies) | | | -410 417.00 | |
FW Other purchases and external expenses | | | 15 613 637.00 | |
FX Taxes, duties, and similar payments | | | 1 587 032.00 | |
FY Salaries and Wages | | | 14 892 623.00 | |
FZ Social Security Contributions | | | 7 334 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 292.00 | |
GE Other Expenses | | | 151 063.00 | |
GF Total Operating Expenses (II) | | | 54 109 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 532 002.00 | |
GL Other interest and similar income | | | 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 907.00 | |
GN Positive exchange differences | | | 204 763.00 | |
GP Total financial income (V) | | | 212 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 538.00 | |
GR Interest and similar expenses | | | 137 509.00 | |
GS Negative differences of foreign exchange | | | 103 205.00 | |
GU Total financial expenses (VI) | | | 255 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608 850.00 | | | 1 608 850.00 |
HA Exceptional income from management transactions | 3 783.00 | | | 3 783.00 |
HB Exceptional income from capital transactions | 101 711.00 | | | 101 711.00 |
HC Reversals of provisions and transfers of expenses | 47 415.00 | | | 47 415.00 |
HD Total exceptional income (VII) | 152 910.00 | | | 152 910.00 |
HE Exceptional expenses on management operations | 23 785.00 | | | 23 785.00 |
HF Exceptional expenses on capital transactions | 138 177.00 | | | 138 177.00 |
HG Exceptional depreciation and provisions | 233 479.00 | | | 233 479.00 |
HH Total exceptional expenses (VIII) | 395 442.00 | | | 395 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 532.00 | | | -242 532.00 |
HJ Employee participation in company results | 16 662.00 | | | 16 662.00 |
HK Income tax | 210 358.00 | | | 210 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 006 797.00 | | | 58 006 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 987 284.00 | | | 54 987 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 513.00 | | | 3 019 513.00 |
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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 | 38 740 497.00 | | 6 730 784.00 | 38 740 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 615.00 | 37 500.00 | |
I4 DECREASES Grand Total | 3 617 903.00 | 228 351.00 | 41 625 027.00 | 3 617 903.00 |
IO DECREASES Total including other intangible assets | | | 2 962 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 617 903.00 | 220 736.00 | 38 624 894.00 | 3 617 903.00 |
KD ACQUISITIONS Total including other intangible assets | 2 960 330.00 | | 2 304.00 | 2 960 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 735 052.00 | | 6 728 481.00 | 35 735 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 115.00 | | | 45 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 483 814.00 | | | 3 483 814.00 |
NC DECREASES Transfers to advances and down payments | 134 089.00 | | | 134 089.00 |
