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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 | 648 499.00 | 531 695.00 | 116 804.00 | 648 499.00 |
AH Goodwill | 3 843 201.00 | | 3 843 201.00 | 3 843 201.00 |
AN Land | 236 440.00 | 73 996.00 | 162 444.00 | 236 440.00 |
AP Buildings | 4 787 522.00 | 3 561 541.00 | 1 225 981.00 | 4 787 522.00 |
AR Technical installations, industrial equipment and tools | 7 194 618.00 | 6 362 205.00 | 832 413.00 | 7 194 618.00 |
AT Other tangible assets | 611 957.00 | 532 737.00 | 79 220.00 | 611 957.00 |
AX Advances and down payments | 107 970.00 | | 107 970.00 | 107 970.00 |
BF Loans | 6 262.00 | | 6 262.00 | 6 262.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 17 442 130.00 | 11 062 174.00 | 6 379 956.00 | 17 442 130.00 |
BL Raw materials, supplies | 1 016 412.00 | 57 212.00 | 959 200.00 | 1 016 412.00 |
BR Intermediate and finished products | 1 200 492.00 | 13 853.00 | 1 186 639.00 | 1 200 492.00 |
BT Goods | 1 350 918.00 | 72 812.00 | 1 278 106.00 | 1 350 918.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 3 771 851.00 | 36 819.00 | 3 735 032.00 | 3 771 851.00 |
BZ Other receivables | 489 601.00 | | 489 601.00 | 489 601.00 |
CF Cash and cash equivalents | 4 102 271.00 | | 4 102 271.00 | 4 102 271.00 |
CH Prepaid expenses | 107 193.00 | | 107 193.00 | 107 193.00 |
CJ TOTAL (II) | 12 044 853.00 | 180 695.00 | 11 864 158.00 | 12 044 853.00 |
CN Currency translation adjustments (V) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 29 487 291.00 | 11 242 869.00 | 18 244 422.00 | 29 487 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 835 360.00 | 8 835 360.00 | | 8 835 360.00 |
DD Legal reserve (1) | 883 536.00 | 883 536.00 | | 883 536.00 |
DG Other reserves | 2 334 729.00 | 2 647 289.00 | | 2 334 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 778.00 | 1 887 439.00 | | 2 077 778.00 |
DK Regulated provisions | 106 618.00 | 96 665.00 | | 106 618.00 |
DL TOTAL (I) | 14 238 020.00 | 14 350 289.00 | | 14 238 020.00 |
DP Provisions for Risks | 28 309.00 | 98 000.00 | | 28 309.00 |
DQ Provisions for Expenses | 66 082.00 | 65 306.00 | | 66 082.00 |
DR TOTAL (IV) | 94 390.00 | 163 306.00 | | 94 390.00 |
DX Trade payables and related accounts | 1 735 275.00 | 1 714 311.00 | | 1 735 275.00 |
DY Tax and social security liabilities | 1 736 651.00 | 1 674 767.00 | | 1 736 651.00 |
DZ Fixed asset liabilities and related accounts | 11 790.00 | 26 962.00 | | 11 790.00 |
EA Other liabilities | 352 913.00 | 389 037.00 | | 352 913.00 |
EB Prepaid income (2) | 75 176.00 | 89 064.00 | | 75 176.00 |
EC TOTAL (IV) | 3 911 805.00 | 3 894 142.00 | | 3 911 805.00 |
ED (V) | 207.00 | 1 828.00 | | 207.00 |
EE Grand total (I to V) | 18 244 422.00 | 18 409 566.00 | | 18 244 422.00 |
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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 | | | 11 720 784.00 | |
FD Production sold - goods | | | 10 063 939.00 | |
FJ Net sales | | | 21 784 723.00 | |
FM Inventory production | | | -56 128.00 | |
FQ Other income | | | 360 930.00 | |
FR Total operating income (I) | | | 22 089 524.00 | |
FS Purchases of goods (including customs duties) | | | 5 583 718.00 | |
FT Inventory change (goods) | | | 63 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 351.00 | |
FV Inventory change (raw materials and supplies) | | | 122 369.00 | |
FW Other purchases and external expenses | | | 3 632 024.00 | |
FX Taxes, duties, and similar payments | | | 353 015.00 | |
FY Salaries and Wages | | | 3 726 877.00 | |
FZ Social Security Contributions | | | 1 641 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 281.00 | |
GE Other Expenses | | | 497 937.00 | |
GF Total Operating Expenses (II) | | | 18 936 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 652.00 | |
GP Total financial income (V) | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 31 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 133 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 613.00 | 42 550.00 | | 39 613.00 |
HH Total exceptional expenses (VIII) | 57 836.00 | 60 899.00 | | 57 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 222.00 | -18 349.00 | | -18 222.00 |
HJ Employee participation in company results | 237 080.00 | 243 265.00 | | 237 080.00 |
HK Income tax | 800 083.00 | 1 011 930.00 | | 800 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 140 851.00 | 22 506 299.00 | | 22 140 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 063 074.00 | 20 618 859.00 | | 20 063 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 778.00 | 1 887 439.00 | | 2 077 778.00 |
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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 | 17 321 394.00 | | | 17 321 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 922.00 | |
I4 DECREASES Grand Total | | | 17 442 130.00 | |
IO DECREASES Total including other intangible assets | | | 648 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 938 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 189.00 | | | 602 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 865 082.00 | | | 12 865 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 922.00 | | | 10 922.00 |
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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 | 10 920 039.00 | 339 198.00 | 197 063.00 | 10 920 039.00 |
PE DEPRECIATION Total including other intangible assets | 510 341.00 | 21 354.00 | | 510 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 409 698.00 | 317 844.00 | 197 063.00 | 10 409 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 665.00 | 36 620.00 | 26 667.00 | 96 665.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 306.00 | 1 084.00 | 70 000.00 | 163 306.00 |
7C Grand total | 259 971.00 | 37 704.00 | 96 667.00 | 259 971.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 70 000.00 | |
UG - Financial | | 309.00 | | |
UJ - Exceptional | | 36 620.00 | 26 667.00 | |
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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 | 1 735 275.00 | 1 735 275.00 | | 1 735 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8L Deferred income | 75 176.00 | 75 176.00 | | 75 176.00 |
UP Loans | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 3 771 851.00 | | | 3 771 851.00 |
VI Group and Associates | 352 913.00 | 352 913.00 | | 352 913.00 |
VP Miscellaneous | 489 600.00 | | | 489 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736 651.00 | 1 736 651.00 | | 1 736 651.00 |
VS Prepaid expenses | 107 193.00 | | | 107 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 566.00 | 4 380 566.00 | | 4 380 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 805.00 | 3 911 805.00 | | 3 911 805.00 |
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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 | 83.00 | | | 83.00 |
