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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 | 175 026.00 | 153 176.00 | 21 850.00 | 175 026.00 |
AR Technical installations, industrial equipment and tools | 1 403 335.00 | 989 364.00 | 413 971.00 | 1 403 335.00 |
AT Other tangible assets | 768 745.00 | 480 245.00 | 288 500.00 | 768 745.00 |
BH Other financial assets | 115 229.00 | | 115 229.00 | 115 229.00 |
BJ TOTAL (I) | 2 462 336.00 | 1 622 785.00 | 839 551.00 | 2 462 336.00 |
BL Raw materials, supplies | 2 929 049.00 | | 2 929 049.00 | 2 929 049.00 |
BN Goods in progress | 1 737 743.00 | | 1 737 743.00 | 1 737 743.00 |
BX Customers and related accounts | 39 107 682.00 | 112 062.00 | 38 995 619.00 | 39 107 682.00 |
BZ Other receivables | 2 274 042.00 | | 2 274 042.00 | 2 274 042.00 |
CF Cash and cash equivalents | 985 075.00 | | 985 075.00 | 985 075.00 |
CH Prepaid expenses | 202 820.00 | | 202 820.00 | 202 820.00 |
CJ TOTAL (II) | 47 236 410.00 | 112 062.00 | 47 124 348.00 | 47 236 410.00 |
CO Grand total (0 to V) | 49 698 746.00 | 1 734 847.00 | 47 963 899.00 | 49 698 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DB Share, merger, contribution premiums, etc. | 5 213.00 | 5 213.00 | | 5 213.00 |
DD Legal reserve (1) | 55 300.00 | 55 300.00 | | 55 300.00 |
DG Other reserves | 13 167 042.00 | 4 327 543.00 | | 13 167 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037 001.00 | 8 839 500.00 | | 9 037 001.00 |
DL TOTAL (I) | 22 817 557.00 | 13 780 556.00 | | 22 817 557.00 |
DP Provisions for Risks | 112 274.00 | 411 548.00 | | 112 274.00 |
DR TOTAL (IV) | 112 274.00 | 411 548.00 | | 112 274.00 |
DU Loans and Debts from Credit Institutions (3) | 13 524.00 | 13 409.00 | | 13 524.00 |
DX Trade payables and related accounts | 12 478 723.00 | 12 108 404.00 | | 12 478 723.00 |
DY Tax and social security liabilities | 12 541 821.00 | 8 549 041.00 | | 12 541 821.00 |
EA Other liabilities | | 211 958.00 | | |
EC TOTAL (IV) | 25 034 068.00 | 20 882 812.00 | | 25 034 068.00 |
EE Grand total (I to V) | 47 963 899.00 | 35 074 916.00 | | 47 963 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 718 853.00 | 112 525.00 | 77 831 378.00 | 77 718 853.00 |
FJ Net sales | 77 718 853.00 | 112 525.00 | 77 831 378.00 | 77 718 853.00 |
FM Inventory production | | | -4 235 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 236.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 74 557 342.00 | |
FU Purchases of raw materials and other supplies | | | 9 384 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451 964.00 | |
FW Other purchases and external expenses | | | 32 114 822.00 | |
FX Taxes, duties, and similar payments | | | 1 106 861.00 | |
FY Salaries and Wages | | | 13 821 321.00 | |
FZ Social Security Contributions | | | 4 318 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 292 716.00 | |
GF Total Operating Expenses (II) | | | 59 931 999.00 | |
GG - OPERATING RESULT (I - II) | | | 14 625 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 337.00 | |
GP Total financial income (V) | | | 245 337.00 | |
GR Interest and similar expenses | | | 226 877.00 | |
GU Total financial expenses (VI) | | | 226 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815 409.00 | | | 815 409.00 |
HB Exceptional income from capital transactions | 24 400.00 | 29 891.00 | | 24 400.00 |
HD Total exceptional income (VII) | 839 809.00 | 29 891.00 | | 839 809.00 |
HE Exceptional expenses on management operations | 547 427.00 | 177 362.00 | | 547 427.00 |
HF Exceptional expenses on capital transactions | 3 932.00 | 6 774.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 551 359.00 | 184 136.00 | | 551 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 450.00 | -154 245.00 | | 288 450.00 |
HJ Employee participation in company results | 1 526 796.00 | 1 522 336.00 | | 1 526 796.00 |
HK Income tax | 4 368 456.00 | 4 383 016.00 | | 4 368 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 642 488.00 | 71 715 068.00 | | 75 642 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 605 487.00 | 62 875 568.00 | | 66 605 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 037 001.00 | 8 839 500.00 | | 9 037 001.00 |
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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 | 2 438 517.00 | | 275 736.00 | 2 438 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 115 229.00 | |
I4 DECREASES Grand Total | | 251 918.00 | 2 462 336.00 | |
IO DECREASES Total including other intangible assets | | 59 674.00 | 175 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 673.00 | 2 172 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 701.00 | | | 234 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 052.00 | | 270 701.00 | 2 090 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 765.00 | | 5 034.00 | 113 765.00 |
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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 | 1 550 080.00 | 320 691.00 | 247 986.00 | 1 550 080.00 |
PE DEPRECIATION Total including other intangible assets | 200 065.00 | 12 785.00 | 59 674.00 | 200 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 015.00 | 307 906.00 | 188 312.00 | 1 350 015.00 |
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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 | 12 478 723.00 | 12 478 723.00 | | 12 478 723.00 |
8C Staff and Related Accounts | 3 566 910.00 | 3 566 910.00 | | 3 566 910.00 |
8D Social Security and Other Social Organizations | 1 812 686.00 | 1 812 686.00 | | 1 812 686.00 |
UT Other financial assets | 115 229.00 | | 115 229.00 | 115 229.00 |
UX Other trade receivables | 38 995 619.00 | 38 995 619.00 | | 38 995 619.00 |
UY Staff and related accounts | 47 501.00 | 30 551.00 | 16 950.00 | 47 501.00 |
VA Doubtful or disputed receivables | 112 062.00 | | 112 062.00 | 112 062.00 |
VB VAT | 1 601 762.00 | 1 601 762.00 | | 1 601 762.00 |
VC Group and associates | 624 779.00 | 624 779.00 | | 624 779.00 |
VG Loans with a maturity of up to one year at origin | 13 524.00 | 13 524.00 | | 13 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 526.00 | 537 526.00 | | 537 526.00 |
VS Prepaid expenses | 202 820.00 | 202 820.00 | | 202 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 699 773.00 | 41 455 531.00 | 244 242.00 | 41 699 773.00 |
VW VAT | 6 624 699.00 | 6 624 699.00 | | 6 624 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 034 068.00 | 25 034 068.00 | | 25 034 068.00 |
