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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 | 65 788.00 | 62 026.00 | 3 761.00 | 65 788.00 |
AH Goodwill | 8 992 950.00 | | 8 992 950.00 | 8 992 950.00 |
AJ Other Intangible Assets | 15 601.00 | | 15 601.00 | 15 601.00 |
AN Land | 42 510.00 | | 42 510.00 | 42 510.00 |
AP Buildings | 4 757 529.00 | 3 028 610.00 | 1 728 919.00 | 4 757 529.00 |
AR Technical installations, industrial equipment and tools | 1 672 074.00 | 1 351 519.00 | 320 555.00 | 1 672 074.00 |
AT Other tangible assets | 720 836.00 | 420 533.00 | 300 303.00 | 720 836.00 |
AX Advances and down payments | 204 292.00 | | 204 292.00 | 204 292.00 |
BB Receivables related to investments | 34 532.00 | | 34 532.00 | 34 532.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 457 574.00 | | 457 574.00 | 457 574.00 |
BJ TOTAL (I) | 17 033 777.00 | 4 862 688.00 | 12 171 089.00 | 17 033 777.00 |
BL Raw materials, supplies | 1 299 750.00 | | 1 299 750.00 | 1 299 750.00 |
BR Intermediate and finished products | 519 059.00 | 973.00 | 518 086.00 | 519 059.00 |
BT Goods | 537 086.00 | | 537 086.00 | 537 086.00 |
BV Advances and down payments on orders | 29 429.00 | | 29 429.00 | 29 429.00 |
BX Customers and related accounts | 183 900.00 | 9 709.00 | 174 192.00 | 183 900.00 |
BZ Other receivables | 204 837.00 | | 204 837.00 | 204 837.00 |
CD Marketable securities | 70 860.00 | | 70 860.00 | 70 860.00 |
CF Cash and cash equivalents | 3 346 992.00 | | 3 346 992.00 | 3 346 992.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 6 205 377.00 | 10 682.00 | 6 194 695.00 | 6 205 377.00 |
CO Grand total (0 to V) | 23 239 154.00 | 4 873 370.00 | 18 365 784.00 | 23 239 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 295.00 | 2 185 295.00 | | 2 185 295.00 |
DB Share, merger, contribution premiums, etc. | 63 202.00 | 63 202.00 | | 63 202.00 |
DD Legal reserve (1) | 218 530.00 | 192 159.00 | | 218 530.00 |
DH Retained earnings | 6 044 646.00 | 5 308 797.00 | | 6 044 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 977.00 | 862 219.00 | | 1 156 977.00 |
DL TOTAL (I) | 9 668 650.00 | 8 611 672.00 | | 9 668 650.00 |
DP Provisions for Risks | 105 164.00 | | | 105 164.00 |
DR TOTAL (IV) | 105 164.00 | | | 105 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039 382.00 | 5 814 943.00 | | 6 039 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 3 940.00 | | 3 904.00 |
DX Trade payables and related accounts | 1 137 758.00 | 1 107 528.00 | | 1 137 758.00 |
DY Tax and social security liabilities | 1 410 926.00 | 1 138 100.00 | | 1 410 926.00 |
EC TOTAL (IV) | 8 591 971.00 | 8 064 510.00 | | 8 591 971.00 |
EE Grand total (I to V) | 18 365 784.00 | 16 676 182.00 | | 18 365 784.00 |
EI Including equity loans | 3 904.00 | | | 3 904.00 |
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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 | 17 790 752.00 | 1 795 187.00 | 19 585 939.00 | 17 790 752.00 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 17 811 152.00 | 1 795 187.00 | 19 606 339.00 | 17 811 152.00 |
FM Inventory production | | | -102 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 406.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 423 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 949 462.00 | |
FV Inventory change (raw materials and supplies) | | | -62 588.00 | |
FW Other purchases and external expenses | | | 4 462 549.00 | |
FX Taxes, duties, and similar payments | | | 477 897.00 | |
FY Salaries and Wages | | | 5 564 857.00 | |
FZ Social Security Contributions | | | 1 779 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 802.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 18 210 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 81 338.00 | |
GU Total financial expenses (VI) | | | 81 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 772.00 | 19 288.00 | | 6 772.00 |
HB Exceptional income from capital transactions | 16 000.00 | 24 400.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 758.00 | | |
HD Total exceptional income (VII) | 22 772.00 | 89 446.00 | | 22 772.00 |
HE Exceptional expenses on management operations | 124 408.00 | 123 500.00 | | 124 408.00 |
HF Exceptional expenses on capital transactions | | 136 459.00 | | |
HG Exceptional depreciation and provisions | 105 164.00 | | | 105 164.00 |
HH Total exceptional expenses (VIII) | 229 572.00 | 259 959.00 | | 229 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 800.00 | -170 513.00 | | -206 800.00 |
HJ Employee participation in company results | 209 235.00 | 56 513.00 | | 209 235.00 |
HK Income tax | 561 851.00 | 255 176.00 | | 561 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 449 126.00 | 19 230 136.00 | | 20 449 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 292 149.00 | 18 367 917.00 | | 19 292 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 977.00 | 862 219.00 | | 1 156 977.00 |
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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 | 15 620 799.00 | | 1 463 610.00 | 15 620 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 562 197.00 | |
I4 DECREASES Grand Total | | 50 632.00 | 17 033 777.00 | |
IO DECREASES Total including other intangible assets | | | 9 074 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 318.00 | 7 397 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374 339.00 | | 700 000.00 | 8 374 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706 058.00 | | 741 502.00 | 6 706 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 403.00 | | 22 109.00 | 540 403.00 |
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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 | 4 246 106.00 | 666 900.00 | 50 318.00 | 4 246 106.00 |
PE DEPRECIATION Total including other intangible assets | 57 534.00 | 4 493.00 | | 57 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 572.00 | 662 407.00 | 50 318.00 | 4 188 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 164.00 | | |
7C Grand total | | 105 164.00 | | |
UJ - Exceptional | | 105 164.00 | | |
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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
8B Suppliers and Related Accounts | 1 137 758.00 | 1 137 758.00 | | 1 137 758.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 457 574.00 | | 457 574.00 | 457 574.00 |
UX Other trade receivables | 183 900.00 | 183 900.00 | | 183 900.00 |
VG Loans with a maturity of up to one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 6 035 694.00 | 1 270 720.00 | 4 212 095.00 | 6 035 694.00 |
VJ Loans taken out during the year | 1 395 000.00 | | | 1 395 000.00 |
VP Miscellaneous | 204 837.00 | 204 837.00 | | 204 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410 926.00 | 1 410 926.00 | | 1 410 926.00 |
VS Prepaid expenses | 13 464.00 | 13 464.00 | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 776.00 | 402 202.00 | 527 574.00 | 929 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 591 971.00 | 3 826 997.00 | 4 212 095.00 | 8 591 971.00 |
