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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 | 578 331.00 | 514 772.00 | 63 559.00 | 578 331.00 |
AH Goodwill | 572 077.00 | 56 408.00 | 515 670.00 | 572 077.00 |
AN Land | 607 605.00 | 113 532.00 | 494 073.00 | 607 605.00 |
AP Buildings | 4 214 216.00 | 2 233 539.00 | 1 980 677.00 | 4 214 216.00 |
AR Technical installations, industrial equipment and tools | 4 350 356.00 | 3 883 594.00 | 466 762.00 | 4 350 356.00 |
AT Other tangible assets | 1 534 031.00 | 1 060 281.00 | 473 750.00 | 1 534 031.00 |
AV Fixed assets in progress | 642 972.00 | | 642 972.00 | 642 972.00 |
BD Other fixed assets | 30 414.00 | 10 000.00 | 20 414.00 | 30 414.00 |
BH Other financial assets | 36 752.00 | | 36 752.00 | 36 752.00 |
BJ TOTAL (I) | 17 034 441.00 | 7 872 126.00 | 9 162 315.00 | 17 034 441.00 |
BL Raw materials, supplies | 2 124 700.00 | 486 679.00 | 1 638 021.00 | 2 124 700.00 |
BN Goods in progress | 1 201 853.00 | | 1 201 853.00 | 1 201 853.00 |
BX Customers and related accounts | 4 895 377.00 | | 4 895 377.00 | 4 895 377.00 |
BZ Other receivables | 2 366 576.00 | 150 000.00 | 2 216 576.00 | 2 366 576.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 850 015.00 | | 2 850 015.00 | 2 850 015.00 |
CH Prepaid expenses | 31 941.00 | | 31 941.00 | 31 941.00 |
CJ TOTAL (II) | 18 470 463.00 | 636 679.00 | 17 833 784.00 | 18 470 463.00 |
CO Grand total (0 to V) | 35 504 904.00 | 8 508 805.00 | 26 996 099.00 | 35 504 904.00 |
CU Other investments | 4 467 686.00 | | 4 467 686.00 | 4 467 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 950.00 | 2 952 950.00 | | 2 952 950.00 |
DB Share, merger, contribution premiums, etc. | 2 874 000.00 | 2 874 000.00 | | 2 874 000.00 |
DD Legal reserve (1) | 295 295.00 | 295 295.00 | | 295 295.00 |
DG Other reserves | 13 836 031.00 | 12 216 449.00 | | 13 836 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 013.00 | 1 619 583.00 | | 176 013.00 |
DK Regulated provisions | 355 552.00 | 302 542.00 | | 355 552.00 |
DL TOTAL (I) | 20 489 841.00 | 20 260 818.00 | | 20 489 841.00 |
DP Provisions for Risks | | 31 500.00 | | |
DQ Provisions for Expenses | 120 237.00 | 248 028.00 | | 120 237.00 |
DR TOTAL (IV) | 120 237.00 | 279 528.00 | | 120 237.00 |
DU Loans and Debts from Credit Institutions (3) | 948 938.00 | 1 103 219.00 | | 948 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 780.00 | 1 112 914.00 | | 1 122 780.00 |
DX Trade payables and related accounts | 2 922 504.00 | 3 071 073.00 | | 2 922 504.00 |
DY Tax and social security liabilities | 1 072 938.00 | 1 446 782.00 | | 1 072 938.00 |
DZ Fixed asset liabilities and related accounts | 85 467.00 | | | 85 467.00 |
EA Other liabilities | 211 714.00 | 317 030.00 | | 211 714.00 |
EB Prepaid income (2) | 21 680.00 | 21 680.00 | | 21 680.00 |
EC TOTAL (IV) | 6 386 021.00 | 7 072 698.00 | | 6 386 021.00 |
EE Grand total (I to V) | 26 996 099.00 | 27 613 044.00 | | 26 996 099.00 |
EG Accrued income and payables due within one year | 5 595 463.00 | 6 123 760.00 | | 5 595 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 601 221.00 | |
FJ Net sales | | | 18 601 221.00 | |
FM Inventory production | | | 171 242.00 | |
FO Operating subsidies | | | 2 961.00 | |
FQ Other income | | | 604 166.00 | |
FR Total operating income (I) | | | 19 379 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 207.00 | |
FT Inventory change (goods) | | | 138 507.00 | |
FW Other purchases and external expenses | | | 7 791 370.00 | |
FX Taxes, duties, and similar payments | | | 364 738.00 | |
FY Salaries and Wages | | | 3 996 477.00 | |
FZ Social Security Contributions | | | 1 252 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 517.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 19 105 700.00 | |
GG - OPERATING RESULT (I - II) | | | 273 890.00 | |
GP Total financial income (V) | | | 223 216.00 | |
GU Total financial expenses (VI) | | | 228 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 953.00 | 28 210.00 | | 44 953.00 |
HH Total exceptional expenses (VIII) | 138 252.00 | 32 964.00 | | 138 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 299.00 | -4 754.00 | | -93 299.00 |
HJ Employee participation in company results | | 89 431.00 | | |
HK Income tax | -533.00 | 633 827.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 647 759.00 | 21 646 242.00 | | 19 647 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 471 746.00 | 20 026 659.00 | | 19 471 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 013.00 | 1 619 583.00 | | 176 013.00 |
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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 | 16 256 541.00 | | | 16 256 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534 853.00 | |
I4 DECREASES Grand Total | | | 17 034 441.00 | |
IO DECREASES Total including other intangible assets | | | 578 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 349 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 027.00 | | | 552 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 597 606.00 | | | 10 597 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534 831.00 | | | 4 534 831.00 |
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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 | 7 282 859.00 | 587 939.00 | 8 672.00 | 7 282 859.00 |
PE DEPRECIATION Total including other intangible assets | 478 284.00 | 92 896.00 | | 478 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804 576.00 | 495 043.00 | 8 672.00 | 6 804 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 352 709.00 | 486 679.00 | 352 709.00 | 352 709.00 |
6T Receivables | | 150 000.00 | | |
7B Total provisions for depreciation | 362 709.00 | 636 679.00 | 352 709.00 | 362 709.00 |
7C Grand total | 362 709.00 | 636 679.00 | 352 709.00 | 362 709.00 |
UE of which provisions and reversals: - Operating | | 486 679.00 | 352 709.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8B Suppliers and Related Accounts | 2 922 504.00 | 2 922 504.00 | | 2 922 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 467.00 | 85 467.00 | | 85 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 037.00 | 1 330 037.00 | | 1 330 037.00 |
8L Deferred income | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 36 752.00 | | | 36 752.00 |
UX Other trade receivables | 4 895 377.00 | | | 4 895 377.00 |
VH Loans with a maturity of more than one year at origin | 948 938.00 | 158 381.00 | 546 483.00 | 948 938.00 |
VK Loans repaid during the year | 154 281.00 | | | 154 281.00 |
VP Miscellaneous | 2 366 576.00 | | | 2 366 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072 938.00 | 1 072 938.00 | | 1 072 938.00 |
VS Prepaid expenses | 31 941.00 | | | 31 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330 647.00 | 7 293 895.00 | 36 752.00 | 7 330 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 021.00 | 5 595 463.00 | 546 483.00 | 6 386 021.00 |
