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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 | 67 594.00 | 38 616.00 | 28 978.00 | 67 594.00 |
AF Concessions, Patents and Similar Rights | 1 927 436.00 | 1 841 903.00 | 85 533.00 | 1 927 436.00 |
AH Goodwill | 12 242.00 | 12 242.00 | | 12 242.00 |
AN Land | 2 179 065.00 | 54 881.00 | 2 124 184.00 | 2 179 065.00 |
AP Buildings | 17 951 710.00 | 5 486 874.00 | 12 464 837.00 | 17 951 710.00 |
AR Technical installations, industrial equipment and tools | 14 448 792.00 | 12 932 436.00 | 1 516 356.00 | 14 448 792.00 |
AT Other tangible assets | 3 196 568.00 | 2 067 053.00 | 1 129 515.00 | 3 196 568.00 |
AV Fixed assets in progress | 12 630.00 | | 12 630.00 | 12 630.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 531 154.00 | | 531 154.00 | 531 154.00 |
BJ TOTAL (I) | 41 273 068.00 | 23 346 132.00 | 17 926 936.00 | 41 273 068.00 |
BL Raw materials, supplies | 3 645 710.00 | 638 405.00 | 3 007 305.00 | 3 645 710.00 |
BR Intermediate and finished products | 1 168 644.00 | 33 112.00 | 1 135 532.00 | 1 168 644.00 |
BT Goods | 34 565 436.00 | 1 164 128.00 | 33 401 308.00 | 34 565 436.00 |
BV Advances and down payments on orders | 452 804.00 | | 452 804.00 | 452 804.00 |
BX Customers and related accounts | 22 043 409.00 | 1 136 790.00 | 20 906 619.00 | 22 043 409.00 |
BZ Other receivables | 6 170 965.00 | | 6 170 965.00 | 6 170 965.00 |
CD Marketable securities | 8 101 381.00 | 1 119.00 | 8 100 263.00 | 8 101 381.00 |
CF Cash and cash equivalents | 35 066 906.00 | | 35 066 906.00 | 35 066 906.00 |
CH Prepaid expenses | 928 857.00 | | 928 857.00 | 928 857.00 |
CJ TOTAL (II) | 111 215 256.00 | 2 973 554.00 | 108 241 702.00 | 111 215 256.00 |
CO Grand total (0 to V) | 153 417 181.00 | 26 319 686.00 | 127 097 496.00 | 153 417 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DG Other reserves | 73 691 069.00 | 72 889 024.00 | | 73 691 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 293.00 | 657 997.00 | | 1 783 293.00 |
DL TOTAL (I) | 76 749 362.00 | 74 822 021.00 | | 76 749 362.00 |
DP Provisions for Risks | 614 206.00 | 850 558.00 | | 614 206.00 |
DQ Provisions for Expenses | 2 577 518.00 | 829 679.00 | | 2 577 518.00 |
DR TOTAL (IV) | 3 191 724.00 | 1 680 237.00 | | 3 191 724.00 |
DU Loans and Debts from Credit Institutions (3) | 14 930 909.00 | 17 316 011.00 | | 14 930 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 157.00 | 1 926 011.00 | | 2 890 157.00 |
DW Advances and down payments received on current orders | 929 358.00 | 454 588.00 | | 929 358.00 |
DX Trade payables and related accounts | 17 900 374.00 | 15 197 655.00 | | 17 900 374.00 |
DY Tax and social security liabilities | 7 644 324.00 | 6 048 189.00 | | 7 644 324.00 |
DZ Fixed asset liabilities and related accounts | 16 016.00 | 9 083.00 | | 16 016.00 |
EA Other liabilities | 2 671 046.00 | 4 674 032.00 | | 2 671 046.00 |
EB Prepaid income (2) | 174 224.00 | 202 820.00 | | 174 224.00 |
EC TOTAL (IV) | 47 156 409.00 | 45 828 388.00 | | 47 156 409.00 |
EE Grand total (I to V) | 127 097 496.00 | 122 330 646.00 | | 127 097 496.00 |
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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 | | | 126 203 422.00 | |
FD Production sold - goods | | | 5 431 038.00 | |
FG Production sold - services | | | 2 632 034.00 | |
FJ Net sales | | | 134 266 494.00 | |
FM Inventory production | | | -423 202.00 | |
FN Capitalized production | | | 73 018.00 | |
FO Operating subsidies | | | 10 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590 912.00 | |
FQ Other income | | | 685 823.00 | |
FR Total operating income (I) | | | 137 203 308.00 | |
FS Purchases of goods (including customs duties) | | | 58 814 962.00 | |
FT Inventory change (goods) | | | 625 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 465 531.00 | |
FV Inventory change (raw materials and supplies) | | | -770 974.00 | |
FW Other purchases and external expenses | | | 1 394 321.00 | |
FX Taxes, duties, and similar payments | | | 37 644 650.00 | |
FY Salaries and Wages | | | 16 656 029.00 | |
FZ Social Security Contributions | | | 6 121 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 207 335.00 | |
GE Other Expenses | | | 1 822 587.00 | |
GF Total Operating Expenses (II) | | | 132 179 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023 532.00 | |
GL Other interest and similar income | | | 184 662.00 | |
GN Positive exchange differences | | | 20 642.00 | |
GP Total financial income (V) | | | 205 304.00 | |
GQ Financial allocations to depreciation and provisions | | | -328.00 | |
GR Interest and similar expenses | | | 1 407 598.00 | |
GS Negative differences of foreign exchange | | | 115 257.00 | |
GU Total financial expenses (VI) | | | 1 523 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 878.00 | 7 805.00 | | 13 878.00 |
HB Exceptional income from capital transactions | 6 111.00 | 960.00 | | 6 111.00 |
HD Total exceptional income (VII) | 19 989.00 | 8 765.00 | | 19 989.00 |
HE Exceptional expenses on management operations | 3 080.00 | 8 553.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 121 405.00 | 33 480.00 | | 121 405.00 |
HH Total exceptional expenses (VIII) | 124 485.00 | 42 033.00 | | 124 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 497.00 | -33 268.00 | | -104 497.00 |
HJ Employee participation in company results | -966 457.00 | 44 596.00 | | -966 457.00 |
HK Income tax | -801 514.00 | 269 396.00 | | -801 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 428 601.00 | 57 461 301.00 | | 137 428 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 645 307.00 | 56 803 305.00 | | 135 645 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 293.00 | 657 997.00 | | 1 783 293.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68.00 | | | 68.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 728.00 | | | 39 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 680.00 | 2 207.00 | 697.00 | 1 680.00 |
7C Grand total | 1 680.00 | 2 207.00 | 697.00 | 1 680.00 |
