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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 | 61 047.00 | | 61 047.00 | 61 047.00 |
AH Goodwill | 2 443 290.00 | | 2 443 290.00 | 2 443 290.00 |
AJ Other Intangible Assets | 534 191.00 | 331 570.00 | 202 621.00 | 534 191.00 |
AN Land | 2 470 644.00 | | 2 470 644.00 | 2 470 644.00 |
AP Buildings | 16 550 230.00 | 6 775 730.00 | 9 774 499.00 | 16 550 230.00 |
AR Technical installations, industrial equipment and tools | 2 109 307.00 | 1 919 259.00 | 190 048.00 | 2 109 307.00 |
AT Other tangible assets | 10 795 795.00 | 1 500 594.00 | 9 295 201.00 | 10 795 795.00 |
AV Fixed assets in progress | 209 804.00 | | 209 804.00 | 209 804.00 |
AX Advances and down payments | 17 280.00 | | 17 280.00 | 17 280.00 |
BB Receivables related to investments | 24 212 049.00 | | 24 212 049.00 | 24 212 049.00 |
BD Other fixed assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BH Other financial assets | 96 764.00 | | 96 764.00 | 96 764.00 |
BJ TOTAL (I) | 64 960 402.00 | 10 536 525.00 | 54 423 878.00 | 64 960 402.00 |
BL Raw materials, supplies | 2 195 085.00 | | 2 195 085.00 | 2 195 085.00 |
BN Goods in progress | 177 190.00 | | 177 190.00 | 177 190.00 |
BR Intermediate and finished products | 1 701 220.00 | | 1 701 220.00 | 1 701 220.00 |
BT Goods | 419 305.00 | | 419 305.00 | 419 305.00 |
BV Advances and down payments on orders | 16 854.00 | | 16 854.00 | 16 854.00 |
BX Customers and related accounts | 3 426 523.00 | | 3 426 523.00 | 3 426 523.00 |
BZ Other receivables | 5 342 964.00 | | 5 342 964.00 | 5 342 964.00 |
CF Cash and cash equivalents | 13 951 539.00 | | 13 951 539.00 | 13 951 539.00 |
CH Prepaid expenses | 158 530.00 | | 158 530.00 | 158 530.00 |
CJ TOTAL (II) | 27 389 212.00 | | 27 389 212.00 | 27 389 212.00 |
CO Grand total (0 to V) | 92 349 614.00 | 10 536 524.00 | 81 813 089.00 | 92 349 614.00 |
CU Other investments | 5 450 628.00 | | 5 450 628.00 | 5 450 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 828 257.00 | 7 828 257.00 | | 7 828 257.00 |
DD Legal reserve (1) | 782 825.00 | 782 825.00 | | 782 825.00 |
DH Retained earnings | 56 766 877.00 | 44 212 969.00 | | 56 766 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329 086.00 | 12 553 909.00 | | 10 329 086.00 |
DL TOTAL (I) | 75 707 046.00 | 65 377 959.00 | | 75 707 046.00 |
DP Provisions for Risks | 166 058.00 | 175 147.00 | | 166 058.00 |
DR TOTAL (IV) | 166 058.00 | 175 147.00 | | 166 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655 915.00 | 1 127 287.00 | | 655 915.00 |
DX Trade payables and related accounts | 4 024 766.00 | 3 306 108.00 | | 4 024 766.00 |
DY Tax and social security liabilities | 1 141 448.00 | 1 166 451.00 | | 1 141 448.00 |
DZ Fixed asset liabilities and related accounts | 112 703.00 | | | 112 703.00 |
EA Other liabilities | 5 152.00 | 5 915.00 | | 5 152.00 |
EC TOTAL (IV) | 5 939 985.00 | 5 678 394.00 | | 5 939 985.00 |
EE Grand total (I to V) | 81 813 089.00 | 71 231 500.00 | | 81 813 089.00 |
EG Accrued income and payables due within one year | 5 936 532.00 | 5 678 394.00 | | 5 936 532.00 |
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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 | 4 351 949.00 | 181 521.00 | 4 533 470.00 | 4 351 949.00 |
FD Production sold - goods | 45 344 104.00 | 6 164 571.00 | 51 508 676.00 | 45 344 104.00 |
FG Production sold - services | 1 051 227.00 | 602 963.00 | 1 654 190.00 | 1 051 227.00 |
FJ Net sales | 50 747 281.00 | 6 949 055.00 | 57 696 337.00 | 50 747 281.00 |
FM Inventory production | | | -94 551.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 997.00 | |
FQ Other income | | | 407 304.00 | |
FR Total operating income (I) | | | 58 030 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 916.00 | |
FT Inventory change (goods) | | | 50 182.00 | |
FU Purchases of raw materials and other supplies | | | 12 901 899.00 | |
FV Inventory change (raw materials and supplies) | | | -126 198.00 | |
FW Other purchases and external expenses | | | 22 502 742.00 | |
FX Taxes, duties, and similar payments | | | 594 678.00 | |
FY Salaries and Wages | | | 2 003 364.00 | |
FZ Social Security Contributions | | | 862 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 951.00 | |
GF Total Operating Expenses (II) | | | 41 901 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 129 678.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 112 632.00 | |
GL Other interest and similar income | | | 10 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 249 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 908.00 | | | 9 908.00 |
A3 TOTAL ASSETS | 384 939.00 | | | 384 939.00 |
A4 Equity method investments | 96 256.00 | | | 96 256.00 |
HA Exceptional income from management transactions | 13 994.00 | | | 13 994.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 27 494.00 | 126 160.00 | | 27 494.00 |
HE Exceptional expenses on management operations | 118 998.00 | | | 118 998.00 |
HH Total exceptional expenses (VIII) | 118 998.00 | 223.00 | | 118 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 504.00 | 125 938.00 | | -91 504.00 |
HJ Employee participation in company results | 342 470.00 | 280 899.00 | | 342 470.00 |
HK Income tax | 5 486 686.00 | 4 850 574.00 | | 5 486 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 181 417.00 | 56 762 267.00 | | 58 181 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 852 330.00 | 44 208 358.00 | | 47 852 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329 086.00 | 12 553 909.00 | | 10 329 086.00 |
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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 | 62 312 051.00 | | 3 957 249.00 | 62 312 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 29 768 811.00 | |
I4 DECREASES Grand Total | 1 202 433.00 | 106 465.00 | 64 960 402.00 | 1 202 433.00 |
IY DECREASES Total Tangible Fixed Assets | 1 202 433.00 | 41 031.00 | 32 153 061.00 | 1 202 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 703 425.00 | | 2 713 099.00 | 30 703 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 791 669.00 | | 977 508.00 | 28 791 669.00 |
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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 | 9 197 760.00 | 1 435 491.00 | 106 098.00 | 9 197 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890 563.00 | 1 346 051.00 | 41 030.00 | 8 890 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 320.00 | 11 380.00 | | 82 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 147.00 | | 9 089.00 | 175 147.00 |
7B Total provisions for depreciation | 8 232.00 | 1 138.00 | | 8 232.00 |
7C Grand total | 183 379.00 | 1 138.00 | 9 089.00 | 183 379.00 |
UE of which provisions and reversals: - Operating | | | 9 089.00 | |
UG - Financial | | 1 138.00 | | |
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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 | 3 454.00 | | | 3 454.00 |
8B Suppliers and Related Accounts | 4 024 767.00 | 4 024 767.00 | | 4 024 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 703.00 | 112 703.00 | | 112 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 516.00 | 537 516.00 | | 537 516.00 |
UL Receivables related to investments | 24 212 049.00 | | | 24 212 049.00 |
UT Other financial assets | 96 764.00 | | | 96 764.00 |
UX Other trade receivables | 3 426 523.00 | | | 3 426 523.00 |
VI Group and Associates | 120 099.00 | 120 099.00 | | 120 099.00 |
VK Loans repaid during the year | 71 283.00 | | | 71 283.00 |
VP Miscellaneous | 5 342 965.00 | | | 5 342 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141 448.00 | 1 141 448.00 | | 1 141 448.00 |
VS Prepaid expenses | 158 531.00 | | | 158 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 236 831.00 | 8 928 019.00 | 24 308 813.00 | 33 236 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 986.00 | 5 936 532.00 | | 5 939 986.00 |
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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 | 46.00 | | | 46.00 |
