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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 705.00 | 137 221.00 | 2 484.00 | 139 705.00 |
AP Buildings | 246 398.00 | 159 694.00 | 86 703.00 | 246 398.00 |
AR Technical installations, industrial equipment and tools | 19 019 458.00 | 17 009 849.00 | 2 009 609.00 | 19 019 458.00 |
AT Other tangible assets | 954 903.00 | 845 334.00 | 109 569.00 | 954 903.00 |
AX Advances and down payments | 206 213.00 | | 206 213.00 | 206 213.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 28 390 253.00 | 18 152 098.00 | 10 238 155.00 | 28 390 253.00 |
BL Raw materials, supplies | 649 957.00 | 15 994.00 | 633 963.00 | 649 957.00 |
BN Goods in progress | 190 826.00 | 39 260.00 | 151 566.00 | 190 826.00 |
BR Intermediate and finished products | 2 775 855.00 | 37 016.00 | 2 738 839.00 | 2 775 855.00 |
BT Goods | 188 481.00 | 4 412.00 | 184 069.00 | 188 481.00 |
BX Customers and related accounts | 5 416 902.00 | 42 921.00 | 5 373 981.00 | 5 416 902.00 |
BZ Other receivables | 2 324 045.00 | | 2 324 045.00 | 2 324 045.00 |
CF Cash and cash equivalents | 957 092.00 | | 957 092.00 | 957 092.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 12 511 091.00 | 139 603.00 | 12 371 488.00 | 12 511 091.00 |
CO Grand total (0 to V) | 40 901 344.00 | 18 291 701.00 | 22 609 643.00 | 40 901 344.00 |
CS Evaluated investments - equity method | 7 808 618.00 | | 7 808 618.00 | 7 808 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | 381 250.00 | | 381 250.00 |
DH Retained earnings | 5 532 898.00 | 5 935 014.00 | | 5 532 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582 896.00 | 4 597 884.00 | | 3 582 896.00 |
DK Regulated provisions | 452 398.00 | 425 465.00 | | 452 398.00 |
DL TOTAL (I) | 13 761 943.00 | 15 152 114.00 | | 13 761 943.00 |
DP Provisions for Risks | 160 000.00 | 20 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 20 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107 839.00 | 2 982 298.00 | | 4 107 839.00 |
DX Trade payables and related accounts | 2 543 897.00 | 3 054 442.00 | | 2 543 897.00 |
DY Tax and social security liabilities | 1 550 697.00 | 1 640 546.00 | | 1 550 697.00 |
DZ Fixed asset liabilities and related accounts | 36 611.00 | 79 314.00 | | 36 611.00 |
EA Other liabilities | 266 452.00 | 269 564.00 | | 266 452.00 |
EB Prepaid income (2) | 182 205.00 | 172 899.00 | | 182 205.00 |
EC TOTAL (IV) | 8 687 700.00 | 8 199 064.00 | | 8 687 700.00 |
EE Grand total (I to V) | 22 609 643.00 | 23 371 178.00 | | 22 609 643.00 |
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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 | | | 1 735 469.00 | |
FD Production sold - goods | | | 27 137 413.00 | |
FJ Net sales | | | 28 872 882.00 | |
FM Inventory production | | | 766 173.00 | |
FQ Other income | | | 574 616.00 | |
FR Total operating income (I) | | | 30 213 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 316.00 | |
FT Inventory change (goods) | | | -15 541.00 | |
FU Purchases of raw materials and other supplies | | | 9 874 747.00 | |
FV Inventory change (raw materials and supplies) | | | 69 714.00 | |
FW Other purchases and external expenses | | | 6 291 876.00 | |
FX Taxes, duties, and similar payments | | | 522 831.00 | |
FY Salaries and Wages | | | 3 161 331.00 | |
FZ Social Security Contributions | | | 1 367 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 103.00 | |
GE Other Expenses | | | 1 399 121.00 | |
GF Total Operating Expenses (II) | | | 24 789 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423 823.00 | |
GP Total financial income (V) | | | 93 968.00 | |
GU Total financial expenses (VI) | | | 13 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354 062.00 | 314 391.00 | | 354 062.00 |
HH Total exceptional expenses (VIII) | 131 530.00 | 247 933.00 | | 131 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 532.00 | 66 458.00 | | 222 532.00 |
HJ Employee participation in company results | 464 696.00 | 552 212.00 | | 464 696.00 |
HK Income tax | 1 678 871.00 | 2 275 421.00 | | 1 678 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 661 702.00 | 31 947 849.00 | | 30 661 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 078 805.00 | 27 349 964.00 | | 27 078 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582 896.00 | 4 597 884.00 | | 3 582 896.00 |
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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 | 29 543 615.00 | | 1 425 228.00 | 29 543 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823 577.00 | |
I4 DECREASES Grand Total | 61 250.00 | 2 517 341.00 | 28 390 252.00 | 61 250.00 |
IO DECREASES Total including other intangible assets | | | 139 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 250.00 | 2 517 341.00 | 20 426 970.00 | 61 250.00 |
KD ACQUISITIONS Total including other intangible assets | 139 705.00 | | | 139 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 590 533.00 | | 1 415 028.00 | 21 590 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813 377.00 | | 10 200.00 | 7 813 377.00 |
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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 | 19 045 941.00 | 436 272.00 | 1 330 115.00 | 19 045 941.00 |
PE DEPRECIATION Total including other intangible assets | 135 330.00 | 1 890.00 | | 135 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 910 611.00 | 434 381.00 | 1 330 115.00 | 18 910 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 425 465.00 | 117 396.00 | 90 463.00 | 425 465.00 |
5Z Total provisions for risks and expenses | 20 000.00 | 140 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 140 055.00 | 55 830.00 | 56 283.00 | 140 055.00 |
7C Grand total | 585 521.00 | 313 226.00 | 146 746.00 | 585 521.00 |
UE of which provisions and reversals: - Operating | | 195 830.00 | 56 283.00 | |
UJ - Exceptional | | 117 396.00 | 90 463.00 | |
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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 | 2 543 896.00 | 2 543 896.00 | | 2 543 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 611.00 | 36 611.00 | | 36 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374 289.00 | 4 374 289.00 | | 4 374 289.00 |
8L Deferred income | 182 205.00 | 182 205.00 | | 182 205.00 |
UT Other financial assets | 14 959.00 | | | 14 959.00 |
UX Other trade receivables | 5 416 901.00 | | | 5 416 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550 695.00 | 1 550 695.00 | | 1 550 695.00 |
VS Prepaid expenses | 7 934.00 | | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763 836.00 | 7 748 877.00 | 14 958.00 | 7 763 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 687 696.00 | 8 687 696.00 | | 8 687 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 77.00 | | 83.00 |
