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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 | 35 485.00 | 30 620.00 | 4 865.00 | 35 485.00 |
AF Concessions, Patents and Similar Rights | 300 197.00 | 276 880.00 | 23 317.00 | 300 197.00 |
AH Goodwill | 733 985.00 | | 733 985.00 | 733 985.00 |
AN Land | 488 472.00 | 17 531.00 | 470 941.00 | 488 472.00 |
AP Buildings | 6 278 905.00 | 4 847 470.00 | 1 431 436.00 | 6 278 905.00 |
AR Technical installations, industrial equipment and tools | 4 667 635.00 | 3 745 106.00 | 922 529.00 | 4 667 635.00 |
AT Other tangible assets | 5 026 864.00 | 4 274 498.00 | 752 366.00 | 5 026 864.00 |
AX Advances and down payments | 132 013.00 | | 132 013.00 | 132 013.00 |
BD Other fixed assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 18 664 773.00 | 13 192 104.00 | 5 472 669.00 | 18 664 773.00 |
BL Raw materials, supplies | 551 734.00 | 16 193.00 | 535 541.00 | 551 734.00 |
BN Goods in progress | 97 187.00 | | 97 187.00 | 97 187.00 |
BR Intermediate and finished products | 226 549.00 | 11 894.00 | 214 655.00 | 226 549.00 |
BT Goods | 5 257 632.00 | 848 047.00 | 4 409 585.00 | 5 257 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 667 443.00 | 210 716.00 | 5 456 727.00 | 5 667 443.00 |
BZ Other receivables | 2 430 237.00 | | 2 430 237.00 | 2 430 237.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 166 955.00 | | 3 166 955.00 | 3 166 955.00 |
CH Prepaid expenses | 71 154.00 | | 71 154.00 | 71 154.00 |
CJ TOTAL (II) | 18 468 891.00 | 1 086 850.00 | 17 382 041.00 | 18 468 891.00 |
CO Grand total (0 to V) | 37 133 664.00 | 14 278 954.00 | 22 854 710.00 | 37 133 664.00 |
CS Evaluated investments - equity method | 986 766.00 | | 986 766.00 | 986 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 10 133 787.00 | 9 795 892.00 | | 10 133 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 616.00 | 637 895.00 | | 748 616.00 |
DJ Investment subsidies | 22 889.00 | | | 22 889.00 |
DK Regulated provisions | 184 314.00 | 302 531.00 | | 184 314.00 |
DL TOTAL (I) | 11 969 606.00 | 11 616 319.00 | | 11 969 606.00 |
DQ Provisions for Expenses | 102 877.00 | 98 413.00 | | 102 877.00 |
DR TOTAL (IV) | 102 877.00 | 98 413.00 | | 102 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 316.00 | 1 999 548.00 | | 1 596 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 534.00 | 1 110 444.00 | | 1 153 534.00 |
DX Trade payables and related accounts | 5 880 909.00 | 5 456 896.00 | | 5 880 909.00 |
DY Tax and social security liabilities | 1 879 281.00 | 1 830 120.00 | | 1 879 281.00 |
EA Other liabilities | 272 187.00 | 161 133.00 | | 272 187.00 |
EC TOTAL (IV) | 10 782 228.00 | 10 558 141.00 | | 10 782 228.00 |
EE Grand total (I to V) | 22 854 710.00 | 22 272 873.00 | | 22 854 710.00 |
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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 | | | 29 773 917.00 | |
FD Production sold - goods | | | 5 181 063.00 | |
FG Production sold - services | | | 1 407 868.00 | |
FJ Net sales | | | 36 362 848.00 | |
FM Inventory production | | | 67 628.00 | |
FQ Other income | | | 232 602.00 | |
FR Total operating income (I) | | | 36 663 078.00 | |
FS Purchases of goods (including customs duties) | | | 20 998 768.00 | |
FT Inventory change (goods) | | | -293 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 072.00 | |
FV Inventory change (raw materials and supplies) | | | -115 692.00 | |
FW Other purchases and external expenses | | | 4 559 738.00 | |
FX Taxes, duties, and similar payments | | | 454 425.00 | |
FY Salaries and Wages | | | 4 848 987.00 | |
FZ Social Security Contributions | | | 1 562 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 202.00 | |
GE Other Expenses | | | 37 363.00 | |
GF Total Operating Expenses (II) | | | 36 240 604.00 | |
GG - OPERATING RESULT (I - II) | | | 422 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 795.00 | |
GP Total financial income (V) | | | 405 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 670.00 | |
GU Total financial expenses (VI) | | | 20 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 169.00 | 252 297.00 | | 190 169.00 |
HD Total exceptional income (VII) | 190 169.00 | 252 297.00 | | 190 169.00 |
HE Exceptional expenses on management operations | 1 256.00 | 151 662.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 151 662.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 914.00 | 100 635.00 | | 188 914.00 |
HJ Employee participation in company results | 19 249.00 | | | 19 249.00 |
HK Income tax | 228 648.00 | 112 083.00 | | 228 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 259 042.00 | 35 203 156.00 | | 37 259 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 510 427.00 | 34 565 262.00 | | 36 510 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 616.00 | 637 895.00 | | 748 616.00 |
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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 | 18 073 389.00 | | 1 019 688.00 | 18 073 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 485.00 | | | 35 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 218.00 | |
I4 DECREASES Grand Total | | 428 305.00 | 18 664 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 305.00 | 16 593 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 288.00 | | 9 894.00 | 1 024 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 112 398.00 | | 909 795.00 | 16 112 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 218.00 | | 99 999.00 | 901 218.00 |
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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 | 12 489 017.00 | 1 032 132.00 | 346 576.00 | 12 489 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 523.00 | 7 097.00 | | 23 523.00 |
PE DEPRECIATION Total including other intangible assets | 246 329.00 | 30 551.00 | | 246 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 219 165.00 | 994 484.00 | 346 576.00 | 12 219 165.00 |
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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 | 302 531.00 | | 118 217.00 | 302 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 413.00 | 36 560.00 | 32 097.00 | 98 413.00 |
7C Grand total | 400 944.00 | 36 560.00 | 150 314.00 | 400 944.00 |
UE of which provisions and reversals: - Operating | | 36 560.00 | 32 096.00 | |
UJ - Exceptional | | | 118 217.00 | |
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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 | 31 177.00 | 31 177.00 | | 31 177.00 |
8B Suppliers and Related Accounts | 5 880 909.00 | 5 880 909.00 | | 5 880 909.00 |
8D Social Security and Other Social Organizations | 1 879 281.00 | 1 879 281.00 | | 1 879 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 186.00 | 272 186.00 | | 272 186.00 |
UT Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
UX Other trade receivables | 5 667 443.00 | 5 667 443.00 | | 5 667 443.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 1 593 263.00 | 532 795.00 | 798 673.00 | 1 593 263.00 |
VI Group and Associates | 1 122 357.00 | 1 122 357.00 | | 1 122 357.00 |
VJ Loans taken out during the year | 335 686.00 | | | 335 686.00 |
VK Loans repaid during the year | 738 468.00 | | | 738 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430 237.00 | 2 430 237.00 | | 2 430 237.00 |
VS Prepaid expenses | 71 154.00 | 71 154.00 | | 71 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 178 313.00 | 8 168 834.00 | 9 479.00 | 8 178 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782 228.00 | 9 721 760.00 | 798 673.00 | 10 782 228.00 |
