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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 | 3 310 201.00 | 1 595 471.00 | 1 714 729.00 | 3 310 201.00 |
AH Goodwill | 1 531 073.00 | | 1 531 073.00 | 1 531 073.00 |
AP Buildings | 339 960.00 | 221 871.00 | 118 089.00 | 339 960.00 |
AR Technical installations, industrial equipment and tools | 875 433.00 | 755 373.00 | 120 059.00 | 875 433.00 |
AT Other tangible assets | 2 257 990.00 | 1 960 001.00 | 297 989.00 | 2 257 990.00 |
AV Fixed assets in progress | 10 956.00 | | 10 956.00 | 10 956.00 |
BH Other financial assets | 290 280.00 | | 290 280.00 | 290 280.00 |
BJ TOTAL (I) | 8 615 896.00 | 4 532 717.00 | 4 083 178.00 | 8 615 896.00 |
BL Raw materials, supplies | 2 865 673.00 | | 2 865 673.00 | 2 865 673.00 |
BR Intermediate and finished products | 2 754 037.00 | | 2 754 037.00 | 2 754 037.00 |
BT Goods | 17 851 227.00 | 1 280 916.00 | 16 570 311.00 | 17 851 227.00 |
BV Advances and down payments on orders | 141 667.00 | | 141 667.00 | 141 667.00 |
BX Customers and related accounts | 9 554 997.00 | 103 557.00 | 9 451 439.00 | 9 554 997.00 |
BZ Other receivables | 612 405.00 | | 612 405.00 | 612 405.00 |
CF Cash and cash equivalents | 1 966 711.00 | | 1 966 711.00 | 1 966 711.00 |
CH Prepaid expenses | 97 025.00 | | 97 025.00 | 97 025.00 |
CJ TOTAL (II) | 35 843 745.00 | 1 384 474.00 | 34 459 270.00 | 35 843 745.00 |
CO Grand total (0 to V) | 44 459 641.00 | 5 917 192.00 | 38 542 449.00 | 44 459 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 500.00 | 3 163 500.00 | | 3 163 500.00 |
DB Share, merger, contribution premiums, etc. | 3 150 655.00 | 3 150 655.00 | | 3 150 655.00 |
DD Legal reserve (1) | 322 357.00 | 322 357.00 | | 322 357.00 |
DG Other reserves | 487 505.00 | 487 505.00 | | 487 505.00 |
DH Retained earnings | 358 124.00 | 2 097 251.00 | | 358 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 092.00 | 1 260 872.00 | | 842 092.00 |
DL TOTAL (I) | 8 324 234.00 | 10 482 141.00 | | 8 324 234.00 |
DP Provisions for Risks | 53 225.00 | 53 500.00 | | 53 225.00 |
DQ Provisions for Expenses | 370 714.00 | 375 770.00 | | 370 714.00 |
DR TOTAL (IV) | 423 940.00 | 429 270.00 | | 423 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 379.00 | 6 482 830.00 | | 1 750 379.00 |
DX Trade payables and related accounts | 15 638 549.00 | 10 886 881.00 | | 15 638 549.00 |
DY Tax and social security liabilities | 1 908 713.00 | 2 226 054.00 | | 1 908 713.00 |
EA Other liabilities | 10 496 632.00 | 4 398 512.00 | | 10 496 632.00 |
EC TOTAL (IV) | 29 794 274.00 | 23 994 279.00 | | 29 794 274.00 |
EE Grand total (I to V) | 38 542 449.00 | 34 905 691.00 | | 38 542 449.00 |
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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 | 36 633 222.00 | | 36 633 222.00 | 36 633 222.00 |
FD Production sold - goods | 28 404 606.00 | | 28 404 606.00 | 28 404 606.00 |
FG Production sold - services | 399 769.00 | | 399 769.00 | 399 769.00 |
FJ Net sales | 65 437 598.00 | | 65 437 598.00 | 65 437 598.00 |
FM Inventory production | | | 807 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 063.00 | |
FQ Other income | | | 82 200.00 | |
FR Total operating income (I) | | | 66 701 880.00 | |
FS Purchases of goods (including customs duties) | | | 34 070 351.00 | |
FT Inventory change (goods) | | | -4 240 061.00 | |
FU Purchases of raw materials and other supplies | | | 8 280 350.00 | |
FV Inventory change (raw materials and supplies) | | | -771 072.00 | |
FW Other purchases and external expenses | | | 17 721 463.00 | |
FX Taxes, duties, and similar payments | | | 570 187.00 | |
FY Salaries and Wages | | | 4 596 570.00 | |
FZ Social Security Contributions | | | 1 905 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 697.00 | |
GE Other Expenses | | | 1 364 498.00 | |
GF Total Operating Expenses (II) | | | 64 008 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693 022.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 374 336.00 | |
GP Total financial income (V) | | | 374 414.00 | |
GR Interest and similar expenses | | | 135 275.00 | |
GS Negative differences of foreign exchange | | | 1 412 651.00 | |
GU Total financial expenses (VI) | | | 1 547 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 383.00 | 15 298.00 | | 3 383.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 383.00 | 25 298.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 320 658.00 | 293 358.00 | | 320 658.00 |
HG Exceptional depreciation and provisions | 53 225.00 | 53 500.00 | | 53 225.00 |
HH Total exceptional expenses (VIII) | 373 884.00 | 346 858.00 | | 373 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 500.00 | -321 561.00 | | -370 500.00 |
HJ Employee participation in company results | 49 208.00 | 189 965.00 | | 49 208.00 |
HK Income tax | 257 706.00 | 696 256.00 | | 257 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 079 678.00 | 68 591 082.00 | | 67 079 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 237 585.00 | 67 330 209.00 | | 66 237 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 092.00 | 1 260 873.00 | | 842 092.00 |
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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 | 8 537 298.00 | | | 8 537 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 280.00 | |
I4 DECREASES Grand Total | | | 8 615 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 841 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 839 939.00 | | | 4 839 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 065.00 | | | 3 406 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 293.00 | | | 291 293.00 |
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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 | 4 092 760.00 | 461 992.00 | 22 035.00 | 4 092 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 131.00 | 249 340.00 | | 1 346 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 629.00 | 212 651.00 | 22 035.00 | 2 746 629.00 |
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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 | 15 638 549.00 | 15 638 549.00 | | 15 638 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847 061.00 | 3 847 061.00 | | 3 847 061.00 |
UY Staff and related accounts | 38 308.00 | 38 308.00 | | 38 308.00 |
VB VAT | 574 097.00 | 574 097.00 | | 574 097.00 |
VG Loans with a maturity of up to one year at origin | 1 750 379.00 | 1 750 379.00 | | 1 750 379.00 |
VI Group and Associates | 6 649 571.00 | 6 649 571.00 | | 6 649 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908 713.00 | 1 908 713.00 | | 1 908 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457 682.00 | 10 167 402.00 | 290 280.00 | 10 457 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 794 273.00 | 29 794 273.00 | | 29 794 273.00 |
