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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 | 81 651.00 | 44 083.00 | 37 567.00 | 81 651.00 |
AH Goodwill | 3 183 489.00 | | 3 183 489.00 | 3 183 489.00 |
AJ Other Intangible Assets | 1 241 295.00 | 425 996.00 | 815 299.00 | 1 241 295.00 |
AN Land | 14 223.00 | 13 295.00 | 927.00 | 14 223.00 |
AP Buildings | 4 876 908.00 | 1 754 568.00 | 3 122 340.00 | 4 876 908.00 |
AR Technical installations, industrial equipment and tools | 12 242 809.00 | 10 329 049.00 | 1 913 759.00 | 12 242 809.00 |
AT Other tangible assets | 9 738 154.00 | 5 692 101.00 | 4 046 054.00 | 9 738 154.00 |
AV Fixed assets in progress | 255 053.00 | | 255 053.00 | 255 053.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 1 248 003.00 | | 1 248 003.00 | 1 248 003.00 |
BJ TOTAL (I) | 32 884 834.00 | 18 259 093.00 | 14 625 741.00 | 32 884 834.00 |
BL Raw materials, supplies | 420 531.00 | | 420 531.00 | 420 531.00 |
BR Intermediate and finished products | 2 116 142.00 | | 2 116 142.00 | 2 116 142.00 |
BX Customers and related accounts | 12 224 804.00 | 363 695.00 | 11 861 109.00 | 12 224 804.00 |
BZ Other receivables | 2 699 659.00 | | 2 699 659.00 | 2 699 659.00 |
CF Cash and cash equivalents | 1 768 217.00 | | 1 768 217.00 | 1 768 217.00 |
CH Prepaid expenses | 155 055.00 | | 155 055.00 | 155 055.00 |
CJ TOTAL (II) | 19 384 407.00 | 363 695.00 | 19 020 713.00 | 19 384 407.00 |
CO Grand total (0 to V) | 52 269 241.00 | 18 622 788.00 | 33 646 454.00 | 52 269 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 792.00 | 1 321 792.00 | | 1 321 792.00 |
DB Share, merger, contribution premiums, etc. | 2 755 557.00 | 2 755 557.00 | | 2 755 557.00 |
DD Legal reserve (1) | 132 179.00 | 132 179.00 | | 132 179.00 |
DG Other reserves | 725 350.00 | 725 350.00 | | 725 350.00 |
DH Retained earnings | 4 130 006.00 | 3 984 100.00 | | 4 130 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 853.00 | 145 906.00 | | 1 198 853.00 |
DK Regulated provisions | 991 756.00 | 899 037.00 | | 991 756.00 |
DL TOTAL (I) | 11 255 493.00 | 9 963 921.00 | | 11 255 493.00 |
DP Provisions for Risks | 50 000.00 | 165 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 165 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 199.00 | 69 119.00 | | 1 363 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 671.00 | 4 510 054.00 | | 2 656 671.00 |
DX Trade payables and related accounts | 15 005 551.00 | 16 158 313.00 | | 15 005 551.00 |
DY Tax and social security liabilities | 2 593 297.00 | 2 477 446.00 | | 2 593 297.00 |
DZ Fixed asset liabilities and related accounts | 625 549.00 | 532 501.00 | | 625 549.00 |
EA Other liabilities | 32 694.00 | 61 256.00 | | 32 694.00 |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 22 340 961.00 | 23 808 690.00 | | 22 340 961.00 |
EE Grand total (I to V) | 33 646 454.00 | 33 937 611.00 | | 33 646 454.00 |
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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 | 24 418 653.00 | | 24 418 653.00 | 24 418 653.00 |
FG Production sold - services | 48 068 186.00 | 8 316.00 | 48 076 503.00 | 48 068 186.00 |
FJ Net sales | 72 486 839.00 | 8 316.00 | 72 495 155.00 | 72 486 839.00 |
FM Inventory production | | | -532 545.00 | |
FO Operating subsidies | | | 7 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 061.00 | |
FQ Other income | | | 37 311.00 | |
FR Total operating income (I) | | | 72 214 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 865 665.00 | |
FV Inventory change (raw materials and supplies) | | | -83 910.00 | |
FW Other purchases and external expenses | | | 41 881 039.00 | |
FX Taxes, duties, and similar payments | | | 906 170.00 | |
FY Salaries and Wages | | | 7 617 218.00 | |
FZ Social Security Contributions | | | 2 519 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 347.00 | |
GF Total Operating Expenses (II) | | | 70 825 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 295.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 96 039.00 | |
GU Total financial expenses (VI) | | | 96 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 518.00 | | | 150 518.00 |
HB Exceptional income from capital transactions | 2 001.00 | 35 249.00 | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | 172 083.00 | 36 576.00 | | 172 083.00 |
HD Total exceptional income (VII) | 324 602.00 | 71 824.00 | | 324 602.00 |
HE Exceptional expenses on management operations | 56 110.00 | 55 431.00 | | 56 110.00 |
HF Exceptional expenses on capital transactions | | 18 082.00 | | |
HG Exceptional depreciation and provisions | 214 851.00 | 203 413.00 | | 214 851.00 |
HH Total exceptional expenses (VIII) | 270 961.00 | 276 926.00 | | 270 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 640.00 | -205 102.00 | | 53 640.00 |
HK Income tax | 151 123.00 | -33 316.00 | | 151 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 542 866.00 | 70 176 882.00 | | 72 542 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 344 013.00 | 70 030 976.00 | | 71 344 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 853.00 | 145 906.00 | | 1 198 853.00 |
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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 | 31 013 119.00 | | 2 494 975.00 | 31 013 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 635.00 | 1 251 253.00 | |
I4 DECREASES Grand Total | 242 872.00 | 380 388.00 | 32 884 834.00 | 242 872.00 |
IO DECREASES Total including other intangible assets | | 200 000.00 | 4 506 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 872.00 | 172 753.00 | 27 127 147.00 | 242 872.00 |
KD ACQUISITIONS Total including other intangible assets | 4 174 985.00 | | 531 450.00 | 4 174 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 735 675.00 | | 1 807 096.00 | 25 735 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 459.00 | | 156 429.00 | 1 102 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 798.00 | | | 206 798.00 |
