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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 | 514 033.00 | 454 710.00 | 59 322.00 | 514 033.00 |
AH Goodwill | 258 989.00 | | 258 989.00 | 258 989.00 |
AN Land | 713.00 | 713.00 | | 713.00 |
AP Buildings | 721 318.00 | 495 879.00 | 225 438.00 | 721 318.00 |
AR Technical installations, industrial equipment and tools | 8 967 144.00 | 6 506 069.00 | 2 461 075.00 | 8 967 144.00 |
AT Other tangible assets | 5 167 704.00 | 3 214 754.00 | 1 952 950.00 | 5 167 704.00 |
AV Fixed assets in progress | 120 568.00 | | 120 568.00 | 120 568.00 |
BB Receivables related to investments | 2 820.00 | | 2 820.00 | 2 820.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 102 148.00 | | 102 148.00 | 102 148.00 |
BJ TOTAL (I) | 15 905 437.00 | 10 672 127.00 | 5 233 310.00 | 15 905 437.00 |
BL Raw materials, supplies | 3 019 880.00 | | 3 019 880.00 | 3 019 880.00 |
BR Intermediate and finished products | 3 309 481.00 | | 3 309 481.00 | 3 309 481.00 |
BT Goods | 1 023 045.00 | | 1 023 045.00 | 1 023 045.00 |
BX Customers and related accounts | 9 697 529.00 | 158 832.00 | 9 538 698.00 | 9 697 529.00 |
BZ Other receivables | 1 125 266.00 | | 1 125 266.00 | 1 125 266.00 |
CD Marketable securities | 1 000 000.00 | 14 309.00 | 985 691.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 847 677.00 | | 8 847 677.00 | 8 847 677.00 |
CH Prepaid expenses | 168 641.00 | | 168 641.00 | 168 641.00 |
CJ TOTAL (II) | 28 191 519.00 | 173 140.00 | 28 018 379.00 | 28 191 519.00 |
CO Grand total (0 to V) | 44 096 956.00 | 10 845 267.00 | 33 251 689.00 | 44 096 956.00 |
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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 | 18 547 684.00 | 17 021 369.00 | | 18 547 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840 296.00 | 1 646 315.00 | | 2 840 296.00 |
DJ Investment subsidies | 37 860.00 | 45 405.00 | | 37 860.00 |
DL TOTAL (I) | 21 916 288.00 | 19 203 538.00 | | 21 916 288.00 |
DU Loans and Debts from Credit Institutions (3) | 851 867.00 | 1 473 720.00 | | 851 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 782.00 | 387 358.00 | | 519 782.00 |
DX Trade payables and related accounts | 6 645 734.00 | 4 523 066.00 | | 6 645 734.00 |
DY Tax and social security liabilities | 2 317 888.00 | 1 627 918.00 | | 2 317 888.00 |
EA Other liabilities | 1 000 130.00 | 926 651.00 | | 1 000 130.00 |
EC TOTAL (IV) | 11 335 401.00 | 8 938 712.00 | | 11 335 401.00 |
EE Grand total (I to V) | 33 251 689.00 | 28 142 249.00 | | 33 251 689.00 |
EI Including equity loans | 519 782.00 | | | 519 782.00 |
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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 | | | 3 817 158.00 | |
FD Production sold - goods | | | 48 589 842.00 | |
FJ Net sales | | | 52 407 000.00 | |
FM Inventory production | | | 847 803.00 | |
FQ Other income | | | 248 856.00 | |
FR Total operating income (I) | | | 53 503 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 381.00 | |
FT Inventory change (goods) | | | -111 488.00 | |
FU Purchases of raw materials and other supplies | | | 24 965 768.00 | |
FV Inventory change (raw materials and supplies) | | | 49 900.00 | |
FW Other purchases and external expenses | | | 11 544 553.00 | |
FX Taxes, duties, and similar payments | | | 923 430.00 | |
FY Salaries and Wages | | | 5 586 638.00 | |
FZ Social Security Contributions | | | 2 214 654.00 | |
GB Operating Expenses - Provisions | | | 1 246 716.00 | |
GE Other Expenses | | | 145 987.00 | |
GF Total Operating Expenses (II) | | | 49 059 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444 121.00 | |
GP Total financial income (V) | | | 45 178.00 | |
GU Total financial expenses (VI) | | | 111 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 664.00 | 238 272.00 | | 94 664.00 |
HH Total exceptional expenses (VIII) | 147 597.00 | 114 890.00 | | 147 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 933.00 | 123 382.00 | | -52 933.00 |
HJ Employee participation in company results | 384 572.00 | 186 694.00 | | 384 572.00 |
HK Income tax | 1 100 094.00 | 672 166.00 | | 1 100 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 643 501.00 | 43 412 129.00 | | 53 643 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 803 205.00 | 41 765 815.00 | | 50 803 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840 296.00 | 1 646 315.00 | | 2 840 296.00 |
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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 | 14 498 013.00 | | 1 563 354.00 | 14 498 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 953.00 | 154 968.00 | |
I4 DECREASES Grand Total | | 155 930.00 | 15 905 437.00 | |
IO DECREASES Total including other intangible assets | | | 773 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 978.00 | 14 977 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 555.00 | 566.00 | 27 467.00 | 745 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 655 797.00 | | 1 434 628.00 | 13 655 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 661.00 | | 101 259.00 | 96 661.00 |
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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 | 9 547 278.00 | 1 207 447.00 | 82 599.00 | 9 547 278.00 |
PE DEPRECIATION Total including other intangible assets | 419 984.00 | 34 726.00 | | 419 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 127 295.00 | 1 172 721.00 | 82 599.00 | 9 127 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 645 734.00 | 6 645 734.00 | | 6 645 734.00 |
8D Social Security and Other Social Organizations | 2 317 888.00 | 2 317 888.00 | | 2 317 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 912.00 | 1 519 912.00 | | 1 519 912.00 |
UT Other financial assets | 102 148.00 | | 102 149.00 | 102 148.00 |
UX Other trade receivables | 9 697 529.00 | 9 505 521.00 | 192 008.00 | 9 697 529.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 849 926.00 | 490 920.00 | 359 005.00 | 849 926.00 |
VK Loans repaid during the year | 622 277.00 | | | 622 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 266.00 | 1 125 266.00 | | 1 125 266.00 |
VS Prepaid expenses | 168 641.00 | 168 641.00 | | 168 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 093 584.00 | 10 799 428.00 | 294 156.00 | 11 093 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 335 401.00 | 10 976 395.00 | 359 005.00 | 11 335 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
