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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 | 131 254.00 | | 131 254.00 | 131 254.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 300 620.00 | | 300 620.00 | 300 620.00 |
AP Buildings | 4 250 653.00 | 1 581 180.00 | 2 669 474.00 | 4 250 653.00 |
AR Technical installations, industrial equipment and tools | 120 620.00 | 78 279.00 | 42 341.00 | 120 620.00 |
AT Other tangible assets | 330 502.00 | 208 859.00 | 121 643.00 | 330 502.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 680 396.00 | 1 868 318.00 | 3 812 078.00 | 5 680 396.00 |
BL Raw materials, supplies | 82 826.00 | | 82 826.00 | 82 826.00 |
BR Intermediate and finished products | 3 236 024.00 | | 3 236 024.00 | 3 236 024.00 |
BX Customers and related accounts | 8 076 917.00 | 148 400.00 | 7 928 517.00 | 8 076 917.00 |
BZ Other receivables | 1 400 890.00 | | 1 400 890.00 | 1 400 890.00 |
CD Marketable securities | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 4 417 606.00 | | 4 417 606.00 | 4 417 606.00 |
CH Prepaid expenses | 69 121.00 | | 69 121.00 | 69 121.00 |
CJ TOTAL (II) | 17 289 985.00 | 148 400.00 | 17 141 585.00 | 17 289 985.00 |
CO Grand total (0 to V) | 22 970 381.00 | 2 016 718.00 | 20 953 663.00 | 22 970 381.00 |
CU Other investments | 508 634.00 | | 508 634.00 | 508 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 538.00 | 394 538.00 | | 394 538.00 |
DD Legal reserve (1) | 39 454.00 | 39 454.00 | | 39 454.00 |
DH Retained earnings | 350 982.00 | 1 221 415.00 | | 350 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 377.00 | 1 129 567.00 | | 1 480 377.00 |
DL TOTAL (I) | 2 265 351.00 | 2 784 974.00 | | 2 265 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 922.00 | 1 157 514.00 | | 1 897 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585 709.00 | 1 789 000.00 | | 5 585 709.00 |
DX Trade payables and related accounts | 9 575 561.00 | 14 381 777.00 | | 9 575 561.00 |
DY Tax and social security liabilities | 1 621 723.00 | 1 558 831.00 | | 1 621 723.00 |
EC TOTAL (IV) | 18 680 914.00 | 18 887 122.00 | | 18 680 914.00 |
ED (V) | 7 398.00 | 7 398.00 | | 7 398.00 |
EE Grand total (I to V) | 20 953 663.00 | 21 679 493.00 | | 20 953 663.00 |
EI Including equity loans | 5 585 709.00 | | | 5 585 709.00 |
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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 | | | | |
FD Production sold - goods | 61 697 144.00 | 5 360 552.00 | 67 057 695.00 | 61 697 144.00 |
FG Production sold - services | 177 865.00 | 102 371.00 | 280 236.00 | 177 865.00 |
FJ Net sales | 61 875 009.00 | 5 462 922.00 | 67 337 932.00 | 61 875 009.00 |
FM Inventory production | | | -871 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 888.00 | |
FR Total operating income (I) | | | 66 629 383.00 | |
FU Purchases of raw materials and other supplies | | | 47 190 646.00 | |
FV Inventory change (raw materials and supplies) | | | 27 642.00 | |
FW Other purchases and external expenses | | | 10 346 814.00 | |
FX Taxes, duties, and similar payments | | | 522 118.00 | |
FY Salaries and Wages | | | 4 293 326.00 | |
FZ Social Security Contributions | | | 1 762 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 704.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 64 381 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 203.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 318 364.00 | |
GR Interest and similar expenses | | | 19 790.00 | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 20 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 914.00 | | | 108 914.00 |
HB Exceptional income from capital transactions | 108 914.00 | | | 108 914.00 |
HC Reversals of provisions and transfers of expenses | | 5 325.00 | | |
HD Total exceptional income (VII) | 108 914.00 | 5 325.00 | | 108 914.00 |
HE Exceptional expenses on management operations | 277 617.00 | 256 147.00 | | 277 617.00 |
HF Exceptional expenses on capital transactions | 95 748.00 | 2 417.00 | | 95 748.00 |
HH Total exceptional expenses (VIII) | 373 365.00 | 258 564.00 | | 373 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 451.00 | -253 239.00 | | -264 451.00 |
HJ Employee participation in company results | 286 031.00 | 178 958.00 | | 286 031.00 |
HK Income tax | 514 616.00 | 403 170.00 | | 514 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 056 662.00 | 63 530 302.00 | | 67 056 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 576 285.00 | 62 400 735.00 | | 65 576 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 377.00 | 1 129 567.00 | | 1 480 377.00 |
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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 | 4 441 752.00 | | 4 039 083.00 | 4 441 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 634.00 | |
I4 DECREASES Grand Total | | 2 800 439.00 | 5 680 396.00 | |
IO DECREASES Total including other intangible assets | | | 169 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800 439.00 | 5 002 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 366.00 | | | 169 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 752.00 | | 4 039 083.00 | 3 763 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 634.00 | | | 508 634.00 |
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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 | 1 324 166.00 | 215 036.00 | 10 523.00 | 1 324 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 166.00 | 215 036.00 | 10 523.00 | 1 324 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 339 639.00 | | | 339 639.00 |
6N Inventories and work in progress | 159 673.00 | | 159 673.00 | 159 673.00 |
6T Receivables | 130 911.00 | 20 704.00 | 3 215.00 | 130 911.00 |
7B Total provisions for depreciation | 630 223.00 | 20 704.00 | 162 888.00 | 630 223.00 |
7C Grand total | 630 223.00 | 20 704.00 | 162 888.00 | 630 223.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 95.00 | | | 95.00 |
