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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 | 486 566.00 | 419 984.00 | 66 582.00 | 486 566.00 |
AH Goodwill | 258 989.00 | | 258 989.00 | 258 989.00 |
AN Land | 713.00 | 713.00 | | 713.00 |
AP Buildings | 681 318.00 | 456 798.00 | 224 520.00 | 681 318.00 |
AR Technical installations, industrial equipment and tools | 8 233 841.00 | 5 858 946.00 | 2 374 895.00 | 8 233 841.00 |
AT Other tangible assets | 4 648 491.00 | 2 810 837.00 | 1 837 653.00 | 4 648 491.00 |
AX Advances and down payments | 91 434.00 | | 91 434.00 | 91 434.00 |
BB Receivables related to investments | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 93 841.00 | | 93 841.00 | 93 841.00 |
BJ TOTAL (I) | 14 498 013.00 | 9 547 278.00 | 4 950 734.00 | 14 498 013.00 |
BL Raw materials, supplies | 3 069 780.00 | | 3 069 780.00 | 3 069 780.00 |
BR Intermediate and finished products | 2 461 678.00 | | 2 461 678.00 | 2 461 678.00 |
BT Goods | 911 557.00 | | 911 557.00 | 911 557.00 |
BX Customers and related accounts | 6 647 976.00 | 187 674.00 | 6 460 302.00 | 6 647 976.00 |
BZ Other receivables | 892 483.00 | | 892 483.00 | 892 483.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 198 659.00 | | 8 198 659.00 | 8 198 659.00 |
CH Prepaid expenses | 197 056.00 | | 197 056.00 | 197 056.00 |
CJ TOTAL (II) | 23 379 189.00 | 187 674.00 | 23 191 515.00 | 23 379 189.00 |
CO Grand total (0 to V) | 37 877 201.00 | 9 734 952.00 | 28 142 249.00 | 37 877 201.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 50 448.00 | 50 448.00 | | 50 448.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 17 021 369.00 | 17 624 515.00 | | 17 021 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 315.00 | 996 854.00 | | 1 646 315.00 |
DJ Investment subsidies | 45 405.00 | 53 160.00 | | 45 405.00 |
DL TOTAL (I) | 19 203 538.00 | 19 164 978.00 | | 19 203 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 720.00 | 1 538 655.00 | | 1 473 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 358.00 | | | 387 358.00 |
DW Advances and down payments received on current orders | | 292.00 | | |
DX Trade payables and related accounts | 4 523 066.00 | 3 869 763.00 | | 4 523 066.00 |
DY Tax and social security liabilities | 1 627 918.00 | 1 317 927.00 | | 1 627 918.00 |
EA Other liabilities | 926 651.00 | 808 384.00 | | 926 651.00 |
EC TOTAL (IV) | 8 938 712.00 | 7 535 022.00 | | 8 938 712.00 |
EE Grand total (I to V) | 28 142 249.00 | 26 699 999.00 | | 28 142 249.00 |
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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 | | | 3 356 653.00 | |
FD Production sold - goods | | | 39 215 124.00 | |
FJ Net sales | | | 42 571 777.00 | |
FM Inventory production | | | 411 423.00 | |
FQ Other income | | | 141 413.00 | |
FR Total operating income (I) | | | 43 124 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 050 077.00 | |
FT Inventory change (goods) | | | 31 779.00 | |
FU Purchases of raw materials and other supplies | | | 20 215 911.00 | |
FV Inventory change (raw materials and supplies) | | | -385 571.00 | |
FW Other purchases and external expenses | | | 9 661 988.00 | |
FX Taxes, duties, and similar payments | | | 878 361.00 | |
FY Salaries and Wages | | | 5 073 095.00 | |
FZ Social Security Contributions | | | 1 945 537.00 | |
GB Operating Expenses - Provisions | | | 1 175 380.00 | |
GE Other Expenses | | | 78 448.00 | |
GF Total Operating Expenses (II) | | | 40 725 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 694.00 | |
GP Total financial income (V) | | | 49 244.00 | |
GU Total financial expenses (VI) | | | 67 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238 272.00 | 99 142.00 | | 238 272.00 |
HH Total exceptional expenses (VIII) | 114 890.00 | 94 415.00 | | 114 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 382.00 | 4 727.00 | | 123 382.00 |
HJ Employee participation in company results | 186 694.00 | 83 400.00 | | 186 694.00 |
HK Income tax | 672 166.00 | 222 355.00 | | 672 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 412 129.00 | 37 843 629.00 | | 43 412 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 765 815.00 | 36 846 774.00 | | 41 765 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 315.00 | 996 854.00 | | 1 646 315.00 |
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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 | 14 017 255.00 | | 701 934.00 | 14 017 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 246.00 | 96 661.00 | |
I4 DECREASES Grand Total | | 221 176.00 | 14 498 013.00 | |
IO DECREASES Total including other intangible assets | | | 745 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 931.00 | 13 655 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 502.00 | | 56 054.00 | 689 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 143 799.00 | | 644 929.00 | 13 143 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 955.00 | | 952.00 | 183 955.00 |
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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 | 8 480 642.00 | 1 125 917.00 | 59 280.00 | 8 480 642.00 |
PE DEPRECIATION Total including other intangible assets | 395 493.00 | 24 491.00 | | 395 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085 148.00 | 1 101 426.00 | 59 280.00 | 8 085 148.00 |
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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 | 1 472 203.00 | 622 258.00 | 849 945.00 | 1 472 203.00 |
8B Suppliers and Related Accounts | 4 523 066.00 | 4 523 066.00 | | 4 523 066.00 |
8D Social Security and Other Social Organizations | 1 627 918.00 | 1 627 918.00 | | 1 627 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 651.00 | 926 651.00 | | 926 651.00 |
UT Other financial assets | 93 841.00 | | 93 841.00 | 93 841.00 |
UX Other trade receivables | 6 647 976.00 | 6 420 164.00 | 227 812.00 | 6 647 976.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 387 358.00 | 387 358.00 | | 387 358.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 565 093.00 | | | 565 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 483.00 | 892 483.00 | | 892 483.00 |
VS Prepaid expenses | 197 056.00 | 197 056.00 | | 197 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 356.00 | 7 509 703.00 | 321 653.00 | 7 831 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 938 712.00 | 8 088 767.00 | 849 945.00 | 8 938 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
