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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 | 441 657.00 | 441 657.00 | | 441 657.00 |
AH Goodwill | 801 001.00 | | 801 001.00 | 801 001.00 |
AN Land | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AP Buildings | 7 547 134.00 | 1 376 714.00 | 6 170 420.00 | 7 547 134.00 |
AR Technical installations, industrial equipment and tools | 5 471 521.00 | 2 002 339.00 | 3 469 182.00 | 5 471 521.00 |
AT Other tangible assets | 414 872.00 | 365 034.00 | 49 838.00 | 414 872.00 |
AV Fixed assets in progress | 97 261.00 | | 97 261.00 | 97 261.00 |
BH Other financial assets | 99 675.00 | | 99 675.00 | 99 675.00 |
BJ TOTAL (I) | 18 073 121.00 | 4 185 743.00 | 13 887 378.00 | 18 073 121.00 |
BL Raw materials, supplies | 108 292.00 | 35 267.00 | 73 025.00 | 108 292.00 |
BN Goods in progress | 4 283 866.00 | | 4 283 866.00 | 4 283 866.00 |
BR Intermediate and finished products | 4 598 273.00 | 263 588.00 | 4 334 686.00 | 4 598 273.00 |
BX Customers and related accounts | 4 399 844.00 | 254 419.00 | 4 145 425.00 | 4 399 844.00 |
BZ Other receivables | 1 424 210.00 | | 1 424 210.00 | 1 424 210.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 122 435.00 | | 122 435.00 | 122 435.00 |
CJ TOTAL (II) | 14 938 185.00 | 553 273.00 | 14 384 911.00 | 14 938 185.00 |
CO Grand total (0 to V) | 33 011 306.00 | 4 739 017.00 | 28 272 289.00 | 33 011 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 691 165.00 | 5 298 756.00 | | 12 691 165.00 |
DH Retained earnings | | 4 977 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 174.00 | 2 414 534.00 | | 1 784 174.00 |
DL TOTAL (I) | 14 480 838.00 | 12 696 665.00 | | 14 480 838.00 |
DP Provisions for Risks | 162 007.00 | 340 782.00 | | 162 007.00 |
DQ Provisions for Expenses | 1 767 263.00 | 1 237 036.00 | | 1 767 263.00 |
DR TOTAL (IV) | 1 929 270.00 | 1 577 818.00 | | 1 929 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 277.00 | 4 436.00 | | 4 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463 693.00 | 7 956 346.00 | | 5 463 693.00 |
DX Trade payables and related accounts | 2 547 271.00 | 3 130 002.00 | | 2 547 271.00 |
DY Tax and social security liabilities | 3 108 295.00 | 3 061 638.00 | | 3 108 295.00 |
DZ Fixed asset liabilities and related accounts | 133 196.00 | | | 133 196.00 |
EA Other liabilities | 605 449.00 | 2 200 436.00 | | 605 449.00 |
EC TOTAL (IV) | 11 862 181.00 | 16 352 859.00 | | 11 862 181.00 |
EE Grand total (I to V) | 28 272 289.00 | 30 627 341.00 | | 28 272 289.00 |
EI Including equity loans | 5 463 693.00 | | | 5 463 693.00 |
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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 | 34 537 044.00 | 7 376 511.00 | 41 913 555.00 | 34 537 044.00 |
FG Production sold - services | | 2 429 164.00 | 2 429 164.00 | |
FJ Net sales | 34 537 043.00 | 9 805 675.00 | 44 342 718.00 | 34 537 043.00 |
FM Inventory production | | | -39 067.00 | |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 128.00 | |
FQ Other income | | | 86 687.00 | |
FR Total operating income (I) | | | 45 417 466.00 | |
FU Purchases of raw materials and other supplies | | | 15 718 634.00 | |
FW Other purchases and external expenses | | | 8 972 352.00 | |
FX Taxes, duties, and similar payments | | | 937 648.00 | |
FY Salaries and Wages | | | 6 721 642.00 | |
FZ Social Security Contributions | | | 3 186 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 043.00 | |
GE Other Expenses | | | 5 563 162.00 | |
GF Total Operating Expenses (II) | | | 43 206 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 979.00 | |
GN Positive exchange differences | | | 22 975.00 | |
GP Total financial income (V) | | | 22 975.00 | |
GR Interest and similar expenses | | | 60 794.00 | |
GS Negative differences of foreign exchange | | | 22 970.00 | |
GU Total financial expenses (VI) | | | 83 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148 124.00 | 300 989.00 | | 148 124.00 |
HD Total exceptional income (VII) | 148 124.00 | 300 989.00 | | 148 124.00 |
HE Exceptional expenses on management operations | 959.00 | 1.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 1.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 165.00 | 300 988.00 | | 147 165.00 |
HJ Employee participation in company results | -43 892.00 | -25 470.00 | | -43 892.00 |
HK Income tax | 557 073.00 | 282 368.00 | | 557 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 588 565.00 | 49 737 480.00 | | 45 588 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 804 391.00 | 47 322 947.00 | | 43 804 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 174.00 | 2 414 534.00 | | 1 784 174.00 |
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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 | 17 948 181.00 | | 221 875.00 | 17 948 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 675.00 | |
I4 DECREASES Grand Total | 96 935.00 | | 18 073 121.00 | 96 935.00 |
IO DECREASES Total including other intangible assets | | | 1 242 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 935.00 | | 16 730 789.00 | 96 935.00 |
KD ACQUISITIONS Total including other intangible assets | 1 242 658.00 | | | 1 242 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 605 848.00 | | 221 875.00 | 16 605 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 675.00 | | | 99 675.00 |
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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 | 3 341 157.00 | 844 586.00 | | 3 341 157.00 |
PE DEPRECIATION Total including other intangible assets | 436 568.00 | 5 089.00 | | 436 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 589.00 | 839 497.00 | | 2 904 589.00 |
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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 | 1 577 818.00 | 612 283.00 | 260 831.00 | 1 577 818.00 |
6N Inventories and work in progress | 300 372.00 | 414 679.00 | 416 197.00 | 300 372.00 |
6T Receivables | 433 181.00 | 254 419.00 | 433 181.00 | 433 181.00 |
7B Total provisions for depreciation | 733 553.00 | 669 098.00 | 849 378.00 | 733 553.00 |
7C Grand total | 2 311 371.00 | 1 281 381.00 | 1 110 209.00 | 2 311 371.00 |
UE of which provisions and reversals: - Operating | | 1 262 141.00 | 933 186.00 | |
UJ - Exceptional | | | 148 124.00 | |
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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 | 3 241 161.00 | | 3 241 161.00 | 3 241 161.00 |
8B Suppliers and Related Accounts | 2 547 271.00 | 2 547 271.00 | | 2 547 271.00 |
8C Staff and Related Accounts | 995 450.00 | 995 450.00 | | 995 450.00 |
8D Social Security and Other Social Organizations | 1 164 924.00 | 1 164 924.00 | | 1 164 924.00 |
8E Income Taxes | 235 006.00 | 235 006.00 | | 235 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 196.00 | 133 196.00 | | 133 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 449.00 | 605 449.00 | | 605 449.00 |
UT Other financial assets | 99 675.00 | | 99 675.00 | 99 675.00 |
UX Other trade receivables | 4 399 844.00 | 4 399 844.00 | | 4 399 844.00 |
UY Staff and related accounts | 28 349.00 | 28 349.00 | | 28 349.00 |
VB VAT | 630 979.00 | 630 979.00 | | 630 979.00 |
VC Group and associates | 277 537.00 | 277 537.00 | | 277 537.00 |
VG Loans with a maturity of up to one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VI Group and Associates | 2 222 533.00 | | 2 222 533.00 | 2 222 533.00 |
VN Other taxes, similar payments | 92 289.00 | 92 289.00 | | 92 289.00 |
VP Miscellaneous | 232 578.00 | 232 578.00 | | 232 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 074.00 | 300 074.00 | | 300 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 478.00 | 162 478.00 | | 162 478.00 |
VS Prepaid expenses | 122 435.00 | 122 435.00 | | 122 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 164.00 | 5 946 489.00 | 99 675.00 | 6 046 164.00 |
VW VAT | 412 842.00 | 412 842.00 | | 412 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 862 181.00 | 6 398 487.00 | 5 463 694.00 | 11 862 181.00 |
