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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 | 47 136.00 | 46 793.00 | 343.00 | 47 136.00 |
AH Goodwill | 702 347.00 | | 702 347.00 | 702 347.00 |
AP Buildings | 958 630.00 | 637 976.00 | 320 653.00 | 958 630.00 |
AR Technical installations, industrial equipment and tools | 4 535 637.00 | 3 770 732.00 | 764 904.00 | 4 535 637.00 |
AT Other tangible assets | 6 138 121.00 | 4 901 465.00 | 1 236 656.00 | 6 138 121.00 |
AV Fixed assets in progress | 76 886.00 | | 76 886.00 | 76 886.00 |
BD Other fixed assets | 1 356 899.00 | | 1 356 899.00 | 1 356 899.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 151 168.00 | | 151 168.00 | 151 168.00 |
BJ TOTAL (I) | 13 975 949.00 | 9 356 967.00 | 4 618 981.00 | 13 975 949.00 |
BL Raw materials, supplies | 78 424.00 | | 78 424.00 | 78 424.00 |
BT Goods | 8 872 168.00 | 202 558.00 | 8 669 609.00 | 8 872 168.00 |
BX Customers and related accounts | 1 541 793.00 | 5 828.00 | 1 535 965.00 | 1 541 793.00 |
BZ Other receivables | 1 187 131.00 | | 1 187 131.00 | 1 187 131.00 |
CF Cash and cash equivalents | 8 156 366.00 | | 8 156 366.00 | 8 156 366.00 |
CH Prepaid expenses | 413 076.00 | | 413 076.00 | 413 076.00 |
CJ TOTAL (II) | 20 248 959.00 | 208 386.00 | 20 040 573.00 | 20 248 959.00 |
CO Grand total (0 to V) | 34 224 908.00 | 9 565 353.00 | 24 659 554.00 | 34 224 908.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | | | 268 700.00 |
DG Other reserves | 6 014 123.00 | | | 6 014 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 761.00 | | | 2 583 761.00 |
DL TOTAL (I) | 11 553 585.00 | | | 11 553 585.00 |
DP Provisions for Risks | 204 524.00 | | | 204 524.00 |
DR TOTAL (IV) | 204 524.00 | | | 204 524.00 |
DU Loans and Debts from Credit Institutions (3) | 585 302.00 | | | 585 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 393.00 | | | 1 752 393.00 |
DX Trade payables and related accounts | 6 654 634.00 | | | 6 654 634.00 |
DY Tax and social security liabilities | 3 373 851.00 | | | 3 373 851.00 |
EA Other liabilities | 535 262.00 | | | 535 262.00 |
EC TOTAL (IV) | 12 901 444.00 | | | 12 901 444.00 |
EE Grand total (I to V) | 24 659 554.00 | | | 24 659 554.00 |
EG Accrued income and payables due within one year | 11 959 807.00 | | | 11 959 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 916.00 | | | 24 916.00 |
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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 | 83 251 047.00 | | 83 251 047.00 | 83 251 047.00 |
FD Production sold - goods | 7 122 474.00 | | 7 122 474.00 | 7 122 474.00 |
FG Production sold - services | 3 614 304.00 | | 3 614 304.00 | 3 614 304.00 |
FJ Net sales | 93 987 825.00 | | 93 987 825.00 | 93 987 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 241.00 | |
FQ Other income | | | 111 555.00 | |
FR Total operating income (I) | | | 94 502 622.00 | |
FS Purchases of goods (including customs duties) | | | 72 430 484.00 | |
FT Inventory change (goods) | | | -311 405.00 | |
FU Purchases of raw materials and other supplies | | | 251 121.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 6 049 948.00 | |
FX Taxes, duties, and similar payments | | | 1 174 922.00 | |
FY Salaries and Wages | | | 7 293 084.00 | |
FZ Social Security Contributions | | | 2 208 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 386.00 | |
GE Other Expenses | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 90 131 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 976.00 | |
GK Income from other securities and fixed asset receivables | | | 15 510.00 | |
GP Total financial income (V) | | | 76 486.00 | |
GR Interest and similar expenses | | | 41 717.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 41 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 420.00 | | | 342 420.00 |
A4 Equity method investments | 2 695.00 | | | 2 695.00 |
HA Exceptional income from management transactions | 148 885.00 | | | 148 885.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HC Reversals of provisions and transfers of expenses | 220 902.00 | | | 220 902.00 |
HD Total exceptional income (VII) | 375 687.00 | | | 375 687.00 |
HE Exceptional expenses on management operations | 252 204.00 | | | 252 204.00 |
HF Exceptional expenses on capital transactions | 28 898.00 | | | 28 898.00 |
HG Exceptional depreciation and provisions | 16 556.00 | | | 16 556.00 |
HH Total exceptional expenses (VIII) | 297 660.00 | | | 297 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 027.00 | | | 78 027.00 |
HJ Employee participation in company results | 931 657.00 | | | 931 657.00 |
HK Income tax | 968 196.00 | | | 968 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 954 797.00 | | | 94 954 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 371 036.00 | | | 92 371 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 761.00 | | | 2 583 761.00 |
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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 | 13 617 591.00 | | 473 540.00 | 13 617 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 517 190.00 | |
I4 DECREASES Grand Total | | 115 183.00 | 13 975 949.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 749 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 992.00 | 11 709 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 977.00 | | 245 598.00 | 503 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 610 049.00 | | 214 218.00 | 11 610 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 566.00 | | 13 724.00 | 1 503 566.00 |
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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 | 8 626 062.00 | 817 090.00 | 86 184.00 | 8 626 062.00 |
PE DEPRECIATION Total including other intangible assets | 46 324.00 | 561.00 | 91.00 | 46 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 579 738.00 | 816 529.00 | 86 093.00 | 8 579 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 870.00 | 16 556.00 | 220 902.00 | 408 870.00 |
7C Grand total | 408 870.00 | 16 556.00 | 220 902.00 | 408 870.00 |
UJ - Exceptional | | 16 557.00 | 220 902.00 | |
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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 | 784 198.00 | 784 198.00 | | 784 198.00 |
8B Suppliers and Related Accounts | 6 654 634.00 | 6 654 634.00 | | 6 654 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 458.00 | 1 503 458.00 | | 1 503 458.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 151 168.00 | | 151 168.00 | 151 168.00 |
UX Other trade receivables | 1 541 793.00 | 1 541 793.00 | | 1 541 793.00 |
VG Loans with a maturity of up to one year at origin | 24 916.00 | 24 916.00 | | 24 916.00 |
VH Loans with a maturity of more than one year at origin | 560 386.00 | 197 959.00 | 362 427.00 | 560 386.00 |
VJ Loans taken out during the year | 626 774.00 | | | 626 774.00 |
VK Loans repaid during the year | 66 417.00 | | | 66 417.00 |
VP Miscellaneous | 1 187 131.00 | 1 187 131.00 | | 1 187 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373 852.00 | 2 794 642.00 | | 3 373 852.00 |
VS Prepaid expenses | 413 076.00 | 413 076.00 | | 413 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 669.00 | 3 143 501.00 | 151 168.00 | 3 294 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 901 445.00 | 11 959 808.00 | 362 427.00 | 12 901 445.00 |
