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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | 1 306 397.00 | 1 258 979.00 | 47 417.00 | 1 306 397.00 |
AN Land | 1 356 153.00 | 730 753.00 | 625 400.00 | 1 356 153.00 |
AP Buildings | 11 882 330.00 | 7 791 700.00 | 4 090 629.00 | 11 882 330.00 |
AR Technical installations, industrial equipment and tools | 20 736 860.00 | 17 112 794.00 | 3 624 065.00 | 20 736 860.00 |
AT Other tangible assets | 505 557.00 | 430 151.00 | 75 406.00 | 505 557.00 |
AV Fixed assets in progress | 48 511.00 | | 48 511.00 | 48 511.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BH Other financial assets | 40 690.00 | | 40 690.00 | 40 690.00 |
BJ TOTAL (I) | 44 290 677.00 | 27 345 942.00 | 16 944 735.00 | 44 290 677.00 |
BL Raw materials, supplies | 1 402 865.00 | 12 599.00 | 1 390 266.00 | 1 402 865.00 |
BR Intermediate and finished products | 198 306.00 | | 198 306.00 | 198 306.00 |
BT Goods | 91 893.00 | | 91 893.00 | 91 893.00 |
BX Customers and related accounts | 6 015 459.00 | | 6 015 459.00 | 6 015 459.00 |
BZ Other receivables | 1 983 302.00 | | 1 983 302.00 | 1 983 302.00 |
CF Cash and cash equivalents | 10 184.00 | | 10 184.00 | 10 184.00 |
CH Prepaid expenses | 136 095.00 | | 136 095.00 | 136 095.00 |
CJ TOTAL (II) | 9 838 107.00 | 12 599.00 | 9 825 508.00 | 9 838 107.00 |
CO Grand total (0 to V) | 54 128 785.00 | 27 358 541.00 | 26 770 244.00 | 54 128 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 2 553 377.00 | 2 553 377.00 | | 2 553 377.00 |
DH Retained earnings | 3 324 903.00 | 3 319 821.00 | | 3 324 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 952.00 | 1 509 439.00 | | 1 032 952.00 |
DJ Investment subsidies | 10 047.00 | 23 338.00 | | 10 047.00 |
DL TOTAL (I) | 14 291 281.00 | 14 775 977.00 | | 14 291 281.00 |
DP Provisions for Risks | 22 572.00 | 67 572.00 | | 22 572.00 |
DQ Provisions for Expenses | 596 780.00 | 546 780.00 | | 596 780.00 |
DR TOTAL (IV) | 619 352.00 | 614 352.00 | | 619 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 920.00 | | |
DX Trade payables and related accounts | 7 636 129.00 | 8 659 525.00 | | 7 636 129.00 |
DY Tax and social security liabilities | 3 718 874.00 | 3 488 746.00 | | 3 718 874.00 |
DZ Fixed asset liabilities and related accounts | | 33 889.00 | | |
EA Other liabilities | 504 606.00 | 596 563.00 | | 504 606.00 |
EC TOTAL (IV) | 11 859 610.00 | 13 679 645.00 | | 11 859 610.00 |
EE Grand total (I to V) | 26 770 244.00 | 29 069 974.00 | | 26 770 244.00 |
EG Accrued income and payables due within one year | 11 859 610.00 | 13 679 645.00 | | 11 859 610.00 |
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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 | 8 594 625.00 | | 8 594 625.00 | 8 594 625.00 |
FD Production sold - goods | 78 153 755.00 | 743 117.00 | 78 896 872.00 | 78 153 755.00 |
FG Production sold - services | 125 930.00 | 1 400.00 | 127 330.00 | 125 930.00 |
FJ Net sales | 86 874 310.00 | 744 517.00 | 87 618 827.00 | 86 874 310.00 |
FM Inventory production | | | -46 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 604.00 | |
FQ Other income | | | 14 756.00 | |
FR Total operating income (I) | | | 88 875 470.00 | |
FS Purchases of goods (including customs duties) | | | 23 672 447.00 | |
FT Inventory change (goods) | | | -32 723.00 | |
FU Purchases of raw materials and other supplies | | | 25 142 840.00 | |
FV Inventory change (raw materials and supplies) | | | 14 571.00 | |
FW Other purchases and external expenses | | | 19 470 796.00 | |
FX Taxes, duties, and similar payments | | | 1 019 980.00 | |
FY Salaries and Wages | | | 10 651 430.00 | |
FZ Social Security Contributions | | | 4 087 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 839 801.00 | |
GF Total Operating Expenses (II) | | | 87 319 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GR Interest and similar expenses | | | 19 900.00 | |
GU Total financial expenses (VI) | | | 19 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186 391.00 | 481 845.00 | | 1 186 391.00 |
A4 Equity method investments | 808 743.00 | | | 808 743.00 |
HB Exceptional income from capital transactions | 13 298.00 | 45 304.00 | | 13 298.00 |
HD Total exceptional income (VII) | 13 298.00 | 45 304.00 | | 13 298.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | | 10 263.00 | | |
HG Exceptional depreciation and provisions | | 67 572.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 77 835.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -32 530.00 | | 13 000.00 |
HJ Employee participation in company results | 95 863.00 | -14 397.00 | | 95 863.00 |
HK Income tax | 425 608.00 | 234 455.00 | | 425 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 894 322.00 | 89 685 273.00 | | 88 894 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 861 369.00 | 88 175 833.00 | | 87 861 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 952.00 | 1 509 439.00 | | 1 032 952.00 |
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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 | 43 404 734.00 | | 1 573 558.00 | 43 404 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 563.00 | | | 21 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 030.00 | 48 607.00 | |
I4 DECREASES Grand Total | 595 584.00 | 92 030.00 | 44 290 677.00 | 595 584.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 563.00 | |
IO DECREASES Total including other intangible assets | 11 953.00 | | 9 691 093.00 | 11 953.00 |
IY DECREASES Total Tangible Fixed Assets | 583 631.00 | | 34 529 414.00 | 583 631.00 |
KD ACQUISITIONS Total including other intangible assets | 9 703 046.00 | | | 9 703 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 552 898.00 | | 1 560 146.00 | 33 552 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 225.00 | | 13 412.00 | 127 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 515 739.00 | | | 515 739.00 |
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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 | 24 953 556.00 | 2 392 386.00 | | 24 953 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 563.00 | | | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 882.00 | 54 096.00 | | 1 204 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727 111.00 | 2 338 289.00 | | 23 727 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 352.00 | 50 000.00 | 45 000.00 | 614 352.00 |
6N Inventories and work in progress | 47 193.00 | | 34 594.00 | 47 193.00 |
6T Receivables | 11 847.00 | 10 770.00 | 22 618.00 | 11 847.00 |
7B Total provisions for depreciation | 59 041.00 | 10 770.00 | 57 213.00 | 59 041.00 |
7C Grand total | 673 393.00 | 60 770.00 | 102 213.00 | 673 393.00 |
UE of which provisions and reversals: - Operating | | 60 770.00 | 102 213.00 | |
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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 | 7 636 129.00 | 7 636 129.00 | | 7 636 129.00 |
8C Staff and Related Accounts | 1 669 681.00 | 1 669 681.00 | | 1 669 681.00 |
8D Social Security and Other Social Organizations | 1 812 600.00 | 1 812 600.00 | | 1 812 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 223.00 | 337 223.00 | | 337 223.00 |
UT Other financial assets | 40 690.00 | 40 690.00 | | 40 690.00 |
UX Other trade receivables | 6 015 459.00 | 6 015 459.00 | | 6 015 459.00 |
UY Staff and related accounts | 72 179.00 | 72 179.00 | | 72 179.00 |
UZ Social Security, other social security organizations | 70 260.00 | 70 260.00 | | 70 260.00 |
VB VAT | 564 356.00 | 564 356.00 | | 564 356.00 |
VC Group and associates | 1 245 549.00 | 1 245 549.00 | | 1 245 549.00 |
VI Group and Associates | 167 383.00 | 167 383.00 | | 167 383.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 888.00 | 218 888.00 | | 218 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 001.00 | 22 001.00 | | 22 001.00 |
VS Prepaid expenses | 136 095.00 | 136 095.00 | | 136 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175 547.00 | 8 175 547.00 | | 8 175 547.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 859 610.00 | 11 859 610.00 | | 11 859 610.00 |
