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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 | 999 038.00 | 951 953.00 | 47 085.00 | 999 038.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AN Land | 124 354.00 | 75 869.00 | 48 485.00 | 124 354.00 |
AP Buildings | 2 939 433.00 | 2 223 555.00 | 715 877.00 | 2 939 433.00 |
AR Technical installations, industrial equipment and tools | 11 461 290.00 | 6 625 055.00 | 4 836 235.00 | 11 461 290.00 |
AT Other tangible assets | 7 688 845.00 | 4 472 488.00 | 3 216 357.00 | 7 688 845.00 |
AV Fixed assets in progress | 330 086.00 | | 330 086.00 | 330 086.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 319 476.00 | | 319 476.00 | 319 476.00 |
BJ TOTAL (I) | 23 865 962.00 | 14 348 922.00 | 9 517 039.00 | 23 865 962.00 |
BT Goods | 19 680 008.00 | | 19 680 008.00 | 19 680 008.00 |
BX Customers and related accounts | 22 414 664.00 | 200 411.00 | 22 214 252.00 | 22 414 664.00 |
BZ Other receivables | 8 378 368.00 | | 8 378 368.00 | 8 378 368.00 |
CF Cash and cash equivalents | 45 879.00 | | 45 879.00 | 45 879.00 |
CH Prepaid expenses | 854 900.00 | | 854 900.00 | 854 900.00 |
CJ TOTAL (II) | 51 373 821.00 | 200 411.00 | 51 173 409.00 | 51 373 821.00 |
CO Grand total (0 to V) | 75 239 783.00 | 14 549 334.00 | 60 690 449.00 | 75 239 783.00 |
CU Other investments | 2 142.00 | | 2 142.00 | 2 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 356 305.00 | | | 1 356 305.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 17 980 892.00 | | | 17 980 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697 291.00 | | | 3 697 291.00 |
DK Regulated provisions | 532 769.00 | | | 532 769.00 |
DL TOTAL (I) | 24 117 259.00 | | | 24 117 259.00 |
DP Provisions for Risks | 39 334.00 | | | 39 334.00 |
DR TOTAL (IV) | 39 334.00 | | | 39 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 886 846.00 | | | 8 886 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337 649.00 | | | 6 337 649.00 |
DW Advances and down payments received on current orders | 94 569.00 | | | 94 569.00 |
DX Trade payables and related accounts | 15 172 801.00 | | | 15 172 801.00 |
DY Tax and social security liabilities | 5 304 579.00 | | | 5 304 579.00 |
DZ Fixed asset liabilities and related accounts | 153 104.00 | | | 153 104.00 |
EA Other liabilities | 584 306.00 | | | 584 306.00 |
EC TOTAL (IV) | 36 533 855.00 | | | 36 533 855.00 |
EE Grand total (I to V) | 60 690 449.00 | | | 60 690 449.00 |
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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 | 92 736 387.00 | 251 645.00 | 92 988 032.00 | 92 736 387.00 |
FG Production sold - services | 2 502 057.00 | | 2 502 057.00 | 2 502 057.00 |
FJ Net sales | 95 238 444.00 | 251 645.00 | 95 490 090.00 | 95 238 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193 597.00 | |
FQ Other income | | | 89 507.00 | |
FR Total operating income (I) | | | 98 773 194.00 | |
FS Purchases of goods (including customs duties) | | | 61 783 821.00 | |
FT Inventory change (goods) | | | -2 880 244.00 | |
FU Purchases of raw materials and other supplies | | | -45 086.00 | |
FW Other purchases and external expenses | | | 14 501 742.00 | |
FX Taxes, duties, and similar payments | | | 1 094 202.00 | |
FY Salaries and Wages | | | 13 401 819.00 | |
FZ Social Security Contributions | | | 4 689 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 504.00 | |
GE Other Expenses | | | 447 005.00 | |
GF Total Operating Expenses (II) | | | 95 866 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906 767.00 | |
GH Attributed profit or transferred loss (III) | | | 968 346.00 | |
GL Other interest and similar income | | | 1 595 873.00 | |
GP Total financial income (V) | | | 1 595 873.00 | |
GR Interest and similar expenses | | | 181 952.00 | |
GU Total financial expenses (VI) | | | 181 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 143.00 | | | 71 143.00 |
HB Exceptional income from capital transactions | 133 214.00 | | | 133 214.00 |
HC Reversals of provisions and transfers of expenses | 280 267.00 | | | 280 267.00 |
HD Total exceptional income (VII) | 484 626.00 | | | 484 626.00 |
HE Exceptional expenses on management operations | 10 207.00 | | | 10 207.00 |
HF Exceptional expenses on capital transactions | 70 189.00 | | | 70 189.00 |
HG Exceptional depreciation and provisions | 224 520.00 | | | 224 520.00 |
HH Total exceptional expenses (VIII) | 304 916.00 | | | 304 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 709.00 | | | 179 709.00 |
HJ Employee participation in company results | 416 454.00 | | | 416 454.00 |
HK Income tax | 1 354 997.00 | | | 1 354 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 822 039.00 | | | 101 822 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 124 748.00 | | | 98 124 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697 291.00 | | | 3 697 291.00 |
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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 | 20 934 130.00 | | 3 358 314.00 | 20 934 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 321 768.00 | |
I4 DECREASES Grand Total | | 426 482.00 | 23 865 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 452.00 | 22 544 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 181.00 | | | 1 000 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 627 149.00 | | 3 343 314.00 | 19 627 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 798.00 | | 15 000.00 | 306 798.00 |
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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 | 11 942 428.00 | 2 762 757.00 | 356 263.00 | 11 942 428.00 |
PE DEPRECIATION Total including other intangible assets | 901 326.00 | 50 626.00 | | 901 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041 101.00 | 2 712 131.00 | 356 263.00 | 11 041 101.00 |
