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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 701 899.00 | | 1 701 899.00 | 1 701 899.00 |
AJ Other Intangible Assets | 852 750.00 | 273 587.00 | 579 163.00 | 852 750.00 |
AN Land | 930 040.00 | 634 557.00 | 295 483.00 | 930 040.00 |
AP Buildings | 12 801 709.00 | 8 641 099.00 | 4 160 610.00 | 12 801 709.00 |
AR Technical installations, industrial equipment and tools | 37 420 284.00 | 31 130 383.00 | 6 289 901.00 | 37 420 284.00 |
AT Other tangible assets | 558 204.00 | 363 727.00 | 194 477.00 | 558 204.00 |
AV Fixed assets in progress | 404 257.00 | | 404 257.00 | 404 257.00 |
BH Other financial assets | 3 573 295.00 | | 3 573 295.00 | 3 573 295.00 |
BJ TOTAL (I) | 58 242 438.00 | 41 043 353.00 | 17 199 084.00 | 58 242 438.00 |
BL Raw materials, supplies | 1 231 843.00 | 238 388.00 | 993 455.00 | 1 231 843.00 |
BN Goods in progress | 237 570.00 | | 237 570.00 | 237 570.00 |
BR Intermediate and finished products | 3 563 918.00 | 479 535.00 | 3 084 383.00 | 3 563 918.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 404 736.00 | | 10 404 736.00 | 10 404 736.00 |
BZ Other receivables | 1 062 060.00 | | 1 062 060.00 | 1 062 060.00 |
CF Cash and cash equivalents | 3 908 621.00 | | 3 908 621.00 | 3 908 621.00 |
CH Prepaid expenses | 761 415.00 | | 761 415.00 | 761 415.00 |
CJ TOTAL (II) | 21 170 163.00 | 717 923.00 | 20 452 240.00 | 21 170 163.00 |
CN Currency translation adjustments (V) | 55 541.00 | | 55 541.00 | 55 541.00 |
CO Grand total (0 to V) | 79 468 143.00 | 41 761 277.00 | 37 706 866.00 | 79 468 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 536 140.00 | 5 536 140.00 | | 5 536 140.00 |
DD Legal reserve (1) | 553 614.00 | 553 614.00 | | 553 614.00 |
DH Retained earnings | 6 477 596.00 | 8 981 318.00 | | 6 477 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240 969.00 | 6 496 278.00 | | 7 240 969.00 |
DJ Investment subsidies | | 21 179.00 | | |
DK Regulated provisions | 2 675 474.00 | 2 889 113.00 | | 2 675 474.00 |
DL TOTAL (I) | 22 483 794.00 | 3 376 743.00 | | 22 483 794.00 |
DO TOTAL (II) | 1 965 219.00 | 2 046 982.00 | | 1 965 219.00 |
DP Provisions for Risks | 522 058.00 | 526 352.00 | | 522 058.00 |
DQ Provisions for Expenses | 1 443 161.00 | 1 520 630.00 | | 1 443 161.00 |
DR TOTAL (IV) | 1 965 219.00 | 2 046 982.00 | | 1 965 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 860.00 | 1 694 655.00 | | 2 013 860.00 |
DX Trade payables and related accounts | 8 064 802.00 | 7 107 455.00 | | 8 064 802.00 |
DY Tax and social security liabilities | 2 980 036.00 | 3 406 083.00 | | 2 980 036.00 |
DZ Fixed asset liabilities and related accounts | | 1 716 856.00 | | |
EA Other liabilities | 153 386.00 | 50 049.00 | | 153 386.00 |
EC TOTAL (IV) | 13 212 084.00 | 13 975 098.00 | | 13 212 084.00 |
ED (V) | 45 769.00 | 44 257.00 | | 45 769.00 |
EE Grand total (I to V) | 37 706 866.00 | 40 543 980.00 | | 37 706 866.00 |
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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 | | | 5 449 135.00 | |
FD Production sold - goods | | | 50 840 760.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 56 289 895.00 | |
FM Inventory production | | | -1 028 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 810.00 | |
FQ Other income | | | 1 351 158.00 | |
FR Total operating income (I) | | | 57 500 781.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 608.00 | |
FT Inventory change (goods) | | | 845 837.00 | |
FU Purchases of raw materials and other supplies | | | 19 392 655.00 | |
FV Inventory change (raw materials and supplies) | | | 839 236.00 | |
FW Other purchases and external expenses | | | 9 676 956.00 | |
FX Taxes, duties, and similar payments | | | 1 141 841.00 | |
FY Salaries and Wages | | | 4 852 381.00 | |
FZ Social Security Contributions | | | 2 618 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 376.00 | |
GE Other Expenses | | | 1 121 839.00 | |
GF Total Operating Expenses (II) | | | 46 521 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 979 094.00 | |
GK Income from other securities and fixed asset receivables | | | 69 713.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 835.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 80 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 541.00 | |
GR Interest and similar expenses | | | 124 012.00 | |
GU Total financial expenses (VI) | | | 179 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 596.00 | 294 602.00 | | 4 596.00 |
HB Exceptional income from capital transactions | 21 179.00 | 3 482.00 | | 21 179.00 |
HC Reversals of provisions and transfers of expenses | 399 594.00 | 621 398.00 | | 399 594.00 |
HD Total exceptional income (VII) | 425 369.00 | 919 481.00 | | 425 369.00 |
HE Exceptional expenses on management operations | 37 791.00 | 14 735.00 | | 37 791.00 |
HF Exceptional expenses on capital transactions | 14 694.00 | 95 987.00 | | 14 694.00 |
HG Exceptional depreciation and provisions | 185 954.00 | 412 099.00 | | 185 954.00 |
HH Total exceptional expenses (VIII) | 238 439.00 | 522 821.00 | | 238 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 930.00 | 396 660.00 | | 186 930.00 |
HJ Employee participation in company results | 665 418.00 | 763 085.00 | | 665 418.00 |
HK Income tax | 3 160 712.00 | 2 658 073.00 | | 3 160 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 006 779.00 | 64 900 432.00 | | 58 006 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 765 809.00 | 58 404 154.00 | | 50 765 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 240 969.00 | 6 496 278.00 | | 7 240 969.00 |
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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 | 59 060 016.00 | | 7 724 191.00 | 59 060 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 832 004.00 | 3 573 295.00 | |
I4 DECREASES Grand Total | | 8 541 769.00 | 58 242 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 554 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709 765.00 | 52 114 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 227.00 | | 571 422.00 | 1 983 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 244 785.00 | | 3 579 475.00 | 52 244 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 004.00 | | 3 573 295.00 | 4 832 004.00 |
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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 | 39 789 347.00 | 2 013 337.00 | 759 331.00 | 39 789 347.00 |
PE DEPRECIATION Total including other intangible assets | 239 358.00 | 34 229.00 | | 239 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 549 989.00 | 1 979 108.00 | 759 331.00 | 39 549 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 889 113.00 | 185 954.00 | 399 593.00 | 2 889 113.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 046 982.00 | 191 917.00 | 273 680.00 | 2 046 982.00 |
6N Inventories and work in progress | 625 866.00 | 717 923.00 | 625 866.00 | 625 866.00 |
7B Total provisions for depreciation | 625 866.00 | 717 923.00 | 625 866.00 | 625 866.00 |
7C Grand total | 5 561 961.00 | 1 095 795.00 | 1 299 139.00 | 5 561 961.00 |
UE of which provisions and reversals: - Operating | | 854 299.00 | 888 711.00 | |
UG - Financial | | 55 541.00 | 10 835.00 | |
UJ - Exceptional | | 185 954.00 | 399 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 541 330.00 | 875 912.00 | | 1 541 330.00 |
8D Social Security and Other Social Organizations | 562 162.00 | 562 162.00 | | 562 162.00 |
8E Income Taxes | 239 154.00 | 239 154.00 | | 239 154.00 |
UT Other financial assets | 3 573 295.00 | 3 573 295.00 | | 3 573 295.00 |
UX Other trade receivables | 8 907 325.00 | 8 907 325.00 | | 8 907 325.00 |
VB VAT | 1 021 740.00 | 1 021 740.00 | | 1 021 740.00 |
VN Other taxes, similar payments | 40 320.00 | 40 320.00 | | 40 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 393.00 | 99 393.00 | | 99 393.00 |
VS Prepaid expenses | 761 415.00 | 761 415.00 | | 761 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 295.00 | 3 573 295.00 | | 3 573 295.00 |
VW VAT | 537 998.00 | 537 998.00 | | 537 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 212 085.00 | 10 663 593.00 | 1 883 074.00 | 13 212 085.00 |
