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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 | 332 716.00 | 254 998.00 | 77 718.00 | 332 716.00 |
AN Land | 383 297.00 | 4 216.00 | 379 081.00 | 383 297.00 |
AP Buildings | 4 822 144.00 | 3 606 266.00 | 1 215 878.00 | 4 822 144.00 |
AR Technical installations, industrial equipment and tools | 10 873 782.00 | 8 885 724.00 | 1 988 058.00 | 10 873 782.00 |
AT Other tangible assets | 4 153 888.00 | 2 751 283.00 | 1 402 604.00 | 4 153 888.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
BJ TOTAL (I) | 20 595 196.00 | 15 502 486.00 | 5 092 710.00 | 20 595 196.00 |
BL Raw materials, supplies | 1 447 692.00 | 34 847.00 | 1 412 845.00 | 1 447 692.00 |
BR Intermediate and finished products | 1 328 555.00 | 160 525.00 | 1 168 029.00 | 1 328 555.00 |
BT Goods | 82 546.00 | | 82 546.00 | 82 546.00 |
BX Customers and related accounts | 6 584 569.00 | 340 067.00 | 6 244 502.00 | 6 584 569.00 |
BZ Other receivables | 677 185.00 | | 677 185.00 | 677 185.00 |
CF Cash and cash equivalents | 471 365.00 | | 471 365.00 | 471 365.00 |
CH Prepaid expenses | 32 823.00 | | 32 823.00 | 32 823.00 |
CJ TOTAL (II) | 10 624 735.00 | 535 439.00 | 10 089 295.00 | 10 624 735.00 |
CO Grand total (0 to V) | 31 219 930.00 | 16 037 926.00 | 15 182 005.00 | 31 219 930.00 |
CR Shares due in more than one year | 54 000.00 | | | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 500.00 | 2 437 500.00 | | 2 437 500.00 |
DB Share, merger, contribution premiums, etc. | 243 402.00 | 243 402.00 | | 243 402.00 |
DD Legal reserve (1) | 358 363.00 | 358 363.00 | | 358 363.00 |
DG Other reserves | 228 079.00 | 228 079.00 | | 228 079.00 |
DH Retained earnings | 2 073 586.00 | 1 798 547.00 | | 2 073 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 657.00 | 2 075 039.00 | | 2 056 657.00 |
DK Regulated provisions | | -22 553.00 | | |
DL TOTAL (I) | 7 397 587.00 | 7 118 377.00 | | 7 397 587.00 |
DP Provisions for Risks | | 18 500.00 | | |
DQ Provisions for Expenses | 985 244.00 | 890 142.00 | | 985 244.00 |
DR TOTAL (IV) | 985 244.00 | 908 642.00 | | 985 244.00 |
DU Loans and Debts from Credit Institutions (3) | 641 133.00 | | | 641 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 889.00 | 200 522.00 | | 219 889.00 |
DX Trade payables and related accounts | 2 677 330.00 | 2 650 976.00 | | 2 677 330.00 |
DY Tax and social security liabilities | 1 453 175.00 | 1 505 014.00 | | 1 453 175.00 |
EA Other liabilities | 1 772 910.00 | 2 102 411.00 | | 1 772 910.00 |
EB Prepaid income (2) | 34 736.00 | | | 34 736.00 |
EC TOTAL (IV) | 6 799 173.00 | 6 458 923.00 | | 6 799 173.00 |
EE Grand total (I to V) | 15 182 005.00 | 14 485 943.00 | | 15 182 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 133.00 | | | 641 133.00 |
EI Including equity loans | 219 889.00 | | | 219 889.00 |
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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 | | | 29 061 591.00 | |
FJ Net sales | | | 29 061 591.00 | |
FM Inventory production | | | -84 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 572.00 | |
FQ Other income | | | 31 688.00 | |
FR Total operating income (I) | | | 29 328 327.00 | |
FS Purchases of goods (including customs duties) | | | 700 140.00 | |
FT Inventory change (goods) | | | -27 578.00 | |
FU Purchases of raw materials and other supplies | | | 11 507 767.00 | |
FV Inventory change (raw materials and supplies) | | | -225 018.00 | |
FW Other purchases and external expenses | | | 7 180 251.00 | |
FX Taxes, duties, and similar payments | | | 579 213.00 | |
FY Salaries and Wages | | | 3 587 746.00 | |
FZ Social Security Contributions | | | 1 851 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 102.00 | |
GF Total Operating Expenses (II) | | | 26 223 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105 279.00 | |
GL Other interest and similar income | | | 59 001.00 | |
GN Positive exchange differences | | | 16 911.00 | |
GP Total financial income (V) | | | 75 912.00 | |
GR Interest and similar expenses | | | 59 740.00 | |
GS Negative differences of foreign exchange | | | 27 806.00 | |
GU Total financial expenses (VI) | | | 87 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 674.00 | 57 232.00 | | 26 674.00 |
HB Exceptional income from capital transactions | 26 305.00 | | | 26 305.00 |
HD Total exceptional income (VII) | 52 979.00 | 57 232.00 | | 52 979.00 |
HE Exceptional expenses on management operations | | 1 786.00 | | |
HG Exceptional depreciation and provisions | | 890 142.00 | | |
HH Total exceptional expenses (VIII) | | 891 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 979.00 | 14 216.00 | | 52 979.00 |
HJ Employee participation in company results | 259 154.00 | 285 833.00 | | 259 154.00 |
HK Income tax | 830 813.00 | 1 046 351.00 | | 830 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 457 219.00 | 28 757 213.00 | | 29 457 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 400 561.00 | 26 682 174.00 | | 27 400 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 657.00 | 2 075 039.00 | | 2 056 657.00 |
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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 | 19 110 808.00 | | | 19 110 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 369.00 | |
I4 DECREASES Grand Total | | | 20 595 196.00 | |
IO DECREASES Total including other intangible assets | | | 332 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 233 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 801.00 | | | 315 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 765 638.00 | | | 18 765 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 369.00 | | | 29 369.00 |
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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 | 14 899 585.00 | | 602 902.00 | 14 899 585.00 |
PE DEPRECIATION Total including other intangible assets | 248 613.00 | | 6 385.00 | 248 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 650 972.00 | | 596 517.00 | 14 650 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 908 642.00 | 95 102.00 | 18 500.00 | 908 642.00 |
7C Grand total | 908 642.00 | 95 102.00 | 18 500.00 | 908 642.00 |
UE of which provisions and reversals: - Operating | | 95 102.00 | 18 500.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 91.00 | | | 91.00 |
