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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 | 35 902.00 | 31 566.00 | 4 335.00 | 35 902.00 |
AH Goodwill | 17 115 088.00 | | 17 115 088.00 | 17 115 088.00 |
AP Buildings | 471 099.00 | 201 361.00 | 269 738.00 | 471 099.00 |
AR Technical installations, industrial equipment and tools | 632 580.00 | 472 442.00 | 160 137.00 | 632 580.00 |
AT Other tangible assets | 922 472.00 | 542 855.00 | 379 617.00 | 922 472.00 |
AV Fixed assets in progress | 96 906.00 | | 96 906.00 | 96 906.00 |
BD Other fixed assets | 1 016 728.00 | | 1 016 728.00 | 1 016 728.00 |
BF Loans | 12 807.00 | | 12 807.00 | 12 807.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 29 982 480.00 | 1 248 226.00 | 28 734 254.00 | 29 982 480.00 |
BL Raw materials, supplies | 21 020.00 | | 21 020.00 | 21 020.00 |
BT Goods | 6 902 171.00 | 336 964.00 | 6 565 207.00 | 6 902 171.00 |
BX Customers and related accounts | 57 331.00 | 11 657.00 | 45 674.00 | 57 331.00 |
BZ Other receivables | 3 127 526.00 | | 3 127 526.00 | 3 127 526.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 11 421 376.00 | | 11 421 376.00 | 11 421 376.00 |
CH Prepaid expenses | 91 767.00 | | 91 767.00 | 91 767.00 |
CJ TOTAL (II) | 23 621 194.00 | 348 621.00 | 23 272 573.00 | 23 621 194.00 |
CN Currency translation adjustments (V) | 985 457.00 | | 985 457.00 | 985 457.00 |
CO Grand total (0 to V) | 54 589 131.00 | 1 596 847.00 | 52 992 284.00 | 54 589 131.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 21 151.00 | | | 21 151.00 |
CU Other investments | 9 678 844.00 | | 9 678 844.00 | 9 678 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 23 706 546.00 | | | 23 706 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646 859.00 | | | 5 646 859.00 |
DL TOTAL (I) | 29 628 405.00 | | | 29 628 405.00 |
DP Provisions for Risks | 1 192 737.00 | | | 1 192 737.00 |
DR TOTAL (IV) | 1 192 737.00 | | | 1 192 737.00 |
DU Loans and Debts from Credit Institutions (3) | 8 580 646.00 | | | 8 580 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 421.00 | | | 3 504 421.00 |
DX Trade payables and related accounts | 7 232 844.00 | | | 7 232 844.00 |
DY Tax and social security liabilities | 2 622 550.00 | | | 2 622 550.00 |
DZ Fixed asset liabilities and related accounts | 22 098.00 | | | 22 098.00 |
EA Other liabilities | 208 580.00 | | | 208 580.00 |
EC TOTAL (IV) | 22 171 141.00 | | | 22 171 141.00 |
EE Grand total (I to V) | 52 992 284.00 | | | 52 992 284.00 |
EG Accrued income and payables due within one year | 14 683 588.00 | | | 14 683 588.00 |
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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 | 93 665 877.00 | | 93 665 877.00 | 93 665 877.00 |
FD Production sold - goods | 3 596 324.00 | | 3 596 324.00 | 3 596 324.00 |
FG Production sold - services | 1 718 265.00 | | 1 718 265.00 | 1 718 265.00 |
FJ Net sales | 98 980 468.00 | | 98 980 468.00 | 98 980 468.00 |
FO Operating subsidies | | | 55 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 395.00 | |
FQ Other income | | | 183 449.00 | |
FR Total operating income (I) | | | 99 607 894.00 | |
FS Purchases of goods (including customs duties) | | | 74 112 194.00 | |
FT Inventory change (goods) | | | -212 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 090.00 | |
FV Inventory change (raw materials and supplies) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 9 208 336.00 | |
FX Taxes, duties, and similar payments | | | 1 286 240.00 | |
FY Salaries and Wages | | | 3 433 008.00 | |
FZ Social Security Contributions | | | 1 472 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 621.00 | |
GE Other Expenses | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 92 258 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 693.00 | |
GK Income from other securities and fixed asset receivables | | | 152 428.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 109 639.00 | |
GN Positive exchange differences | | | 90 557.00 | |
GP Total financial income (V) | | | 2 175 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 985 457.00 | |
GR Interest and similar expenses | | | 53 176.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 038 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 901.00 | | | 94 901.00 |
HA Exceptional income from management transactions | 241 886.00 | | | 241 886.00 |
HB Exceptional income from capital transactions | 152 792.00 | | | 152 792.00 |
HD Total exceptional income (VII) | 394 679.00 | | | 394 679.00 |
HE Exceptional expenses on management operations | 20 918.00 | | | 20 918.00 |
HF Exceptional expenses on capital transactions | 29 630.00 | | | 29 630.00 |
HG Exceptional depreciation and provisions | 207 280.00 | | | 207 280.00 |
HH Total exceptional expenses (VIII) | 257 829.00 | | | 257 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 850.00 | | | 136 850.00 |
HJ Employee participation in company results | 999 209.00 | | | 999 209.00 |
HK Income tax | 1 976 939.00 | | | 1 976 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 177 892.00 | | | 102 177 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 531 033.00 | | | 96 531 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646 859.00 | | | 5 646 859.00 |
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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 | 29 650 319.00 | | | 29 650 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 708 430.00 | |
I4 DECREASES Grand Total | | | 29 982 480.00 | |
IO DECREASES Total including other intangible assets | | | 35 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 902.00 | | | 35 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 524.00 | | | 1 899 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 599 804.00 | | | 10 599 804.00 |
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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 | 1 086 560.00 | 183 535.00 | 21 869.00 | 1 086 560.00 |
PE DEPRECIATION Total including other intangible assets | 27 814.00 | 3 752.00 | | 27 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 746.00 | 179 783.00 | 21 869.00 | 1 058 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 109 639.00 | 1 192 737.00 | 1 109 639.00 | 1 109 639.00 |
7C Grand total | 1 109 639.00 | 1 192 737.00 | 1 109 639.00 | 1 109 639.00 |
UG - Financial | | 985 457.00 | 1 109 639.00 | |
UJ - Exceptional | | 207 280.00 | | |
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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 | 125 017.00 | 18 059.00 | 106 958.00 | 125 017.00 |
8B Suppliers and Related Accounts | 7 232 844.00 | 7 232 844.00 | | 7 232 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588 855.00 | 3 588 855.00 | | 3 588 855.00 |
UP Loans | 12 808.00 | | | 12 808.00 |
UT Other financial assets | 50.00 | 20.00 | | 50.00 |
UX Other trade receivables | 57 331.00 | | | 57 331.00 |
VH Loans with a maturity of more than one year at origin | 8 580 647.00 | 2 197 713.00 | 6 173 568.00 | 8 580 647.00 |
VK Loans repaid during the year | 2 280 819.00 | | | 2 280 819.00 |
VP Miscellaneous | 3 127 527.00 | | | 3 127 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621 681.00 | 1 624 019.00 | | 2 621 681.00 |
VS Prepaid expenses | 91 768.00 | | | 91 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 484.00 | 3 255 494.00 | 33 989.00 | 3 289 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 171 142.00 | 14 683 589.00 | 6 280 526.00 | 22 171 142.00 |
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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 | 157.00 | | | 157.00 |
