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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 | 416 906.00 | 323 537.00 | 93 369.00 | 416 906.00 |
AH Goodwill | 381 126.00 | | 381 126.00 | 381 126.00 |
AJ Other Intangible Assets | 144 979.00 | 144 979.00 | | 144 979.00 |
AL Advances and down payments on intangible assets. | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 150 228.00 | 28 852.00 | 121 377.00 | 150 228.00 |
AP Buildings | 1 932 795.00 | 1 468 037.00 | 464 759.00 | 1 932 795.00 |
AR Technical installations, industrial equipment and tools | 1 185 063.00 | 956 407.00 | 228 656.00 | 1 185 063.00 |
AT Other tangible assets | 2 910 389.00 | 1 837 135.00 | 1 073 254.00 | 2 910 389.00 |
AX Advances and down payments | 14 795.00 | | 14 795.00 | 14 795.00 |
BD Other fixed assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BH Other financial assets | 57 751.00 | | 57 751.00 | 57 751.00 |
BJ TOTAL (I) | 7 238 183.00 | 4 758 946.00 | 2 479 237.00 | 7 238 183.00 |
BN Goods in progress | 1 724 304.00 | | 1 724 304.00 | 1 724 304.00 |
BT Goods | 4 747 179.00 | 237 175.00 | 4 510 004.00 | 4 747 179.00 |
BX Customers and related accounts | 8 265 314.00 | 112 024.00 | 8 153 289.00 | 8 265 314.00 |
BZ Other receivables | 409 656.00 | | 409 656.00 | 409 656.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 194 128.00 | | 1 194 128.00 | 1 194 128.00 |
CH Prepaid expenses | 395 398.00 | | 395 398.00 | 395 398.00 |
CJ TOTAL (II) | 16 935 979.00 | 349 199.00 | 16 586 780.00 | 16 935 979.00 |
CO Grand total (0 to V) | 24 174 162.00 | 5 108 145.00 | 19 066 017.00 | 24 174 162.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 910.00 | 2 083 910.00 | | 2 083 910.00 |
DB Share, merger, contribution premiums, etc. | 402 270.00 | 402 270.00 | | 402 270.00 |
DD Legal reserve (1) | 208 391.00 | 208 391.00 | | 208 391.00 |
DE Statutory or contractual reserves | 992 789.00 | 992 789.00 | | 992 789.00 |
DG Other reserves | 3 932 839.00 | 3 425 984.00 | | 3 932 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 905.00 | 902 798.00 | | 1 005 905.00 |
DL TOTAL (I) | 8 626 104.00 | 8 016 142.00 | | 8 626 104.00 |
DP Provisions for Risks | | 69 106.00 | | |
DR TOTAL (IV) | | 69 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 371 900.00 | 4 180 939.00 | | 1 371 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 880.00 | 542 899.00 | | 650 880.00 |
DX Trade payables and related accounts | 4 460 309.00 | 3 625 779.00 | | 4 460 309.00 |
DY Tax and social security liabilities | 2 430 360.00 | 2 056 027.00 | | 2 430 360.00 |
EA Other liabilities | 446 170.00 | 105 228.00 | | 446 170.00 |
EB Prepaid income (2) | 1 080 294.00 | 601 097.00 | | 1 080 294.00 |
EC TOTAL (IV) | 10 439 913.00 | 11 111 968.00 | | 10 439 913.00 |
EE Grand total (I to V) | 19 066 017.00 | 19 197 216.00 | | 19 066 017.00 |
EG Accrued income and payables due within one year | 9 576 611.00 | 10 396 719.00 | | 9 576 611.00 |
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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 | 25 586 073.00 | 762 263.00 | 26 348 336.00 | 25 586 073.00 |
FD Production sold - goods | 7 071 838.00 | 34 059.00 | 7 105 897.00 | 7 071 838.00 |
FG Production sold - services | 3 770 367.00 | 2 432.00 | 3 772 799.00 | 3 770 367.00 |
FJ Net sales | 36 428 278.00 | 798 754.00 | 37 227 032.00 | 36 428 278.00 |
FM Inventory production | | | 376 824.00 | |
FN Capitalized production | | | 8 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 720.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 37 894 424.00 | |
FS Purchases of goods (including customs duties) | | | 19 377 681.00 | |
FT Inventory change (goods) | | | -941 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 393 877.00 | |
FW Other purchases and external expenses | | | 3 610 706.00 | |
FX Taxes, duties, and similar payments | | | 309 780.00 | |
FY Salaries and Wages | | | 5 950 874.00 | |
FZ Social Security Contributions | | | 2 360 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997.00 | |
GE Other Expenses | | | 26 409.00 | |
GF Total Operating Expenses (II) | | | 36 599 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 135 357.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 286 673.00 | |
GR Interest and similar expenses | | | 10 032.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 911.00 | 200 245.00 | | 223 911.00 |
A4 Equity method investments | 371.00 | 379.00 | | 371.00 |
HA Exceptional income from management transactions | 388.00 | 31 014.00 | | 388.00 |
HB Exceptional income from capital transactions | 72 317.00 | 44 836.00 | | 72 317.00 |
HC Reversals of provisions and transfers of expenses | 69 106.00 | | | 69 106.00 |
HD Total exceptional income (VII) | 141 811.00 | 75 850.00 | | 141 811.00 |
HE Exceptional expenses on management operations | 7 050.00 | 35 757.00 | | 7 050.00 |
HF Exceptional expenses on capital transactions | 34 891.00 | 13 477.00 | | 34 891.00 |
HG Exceptional depreciation and provisions | | 69 106.00 | | |
HH Total exceptional expenses (VIII) | 41 941.00 | 118 341.00 | | 41 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 870.00 | -42 491.00 | | 99 870.00 |
HJ Employee participation in company results | 309 952.00 | 167 760.00 | | 309 952.00 |
HK Income tax | 355 301.00 | 314 020.00 | | 355 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 322 908.00 | 32 594 983.00 | | 38 322 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 317 003.00 | 31 692 185.00 | | 37 317 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 905.00 | 902 798.00 | | 1 005 905.00 |
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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 | 84 771.00 | 252 274.00 | 7 238 183.00 | 84 771.00 |
IO DECREASES Total including other intangible assets | 444 064.00 | 24 452.00 | | 444 064.00 |
KD ACQUISITIONS Total including other intangible assets | 12 716.00 | | 971 011.00 | 12 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 055.00 | 248 533.00 | 6 193 271.00 | 72 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 741.00 | 73 902.00 | |
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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 | 4 484 628.00 | 507 845.00 | 233 527.00 | 4 484 628.00 |
PE DEPRECIATION Total including other intangible assets | 444 064.00 | 24 452.00 | | 444 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040 564.00 | 483 393.00 | 233 527.00 | 4 040 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 106.00 | | 69 106.00 | 69 106.00 |
6N Inventories and work in progress | 267 161.00 | | 29 986.00 | 267 161.00 |
6T Receivables | 132 850.00 | 3 997.00 | 24 823.00 | 132 850.00 |
7B Total provisions for depreciation | 400 011.00 | 3 997.00 | 54 809.00 | 400 011.00 |
7C Grand total | 469 117.00 | 3 997.00 | 123 915.00 | 469 117.00 |
UE of which provisions and reversals: - Operating | | 3 997.00 | 54 809.00 | |
UG - Financial | | | 69 106.00 | |
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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 | 4 460 309.00 | 4 460 309.00 | | 4 460 309.00 |
8C Staff and Related Accounts | 905 262.00 | 905 262.00 | | 905 262.00 |
8D Social Security and Other Social Organizations | 997 663.00 | 997 663.00 | | 997 663.00 |
8E Income Taxes | 44 132.00 | 44 132.00 | | 44 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 170.00 | 446 170.00 | | 446 170.00 |
8L Deferred income | 1 080 294.00 | 1 080 294.00 | | 1 080 294.00 |
UT Other financial assets | 57 751.00 | | 57 751.00 | 57 751.00 |
UX Other trade receivables | 8 131 061.00 | 8 131 061.00 | | 8 131 061.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VA Doubtful or disputed receivables | 134 253.00 | | 134 253.00 | 134 253.00 |
VB VAT | 119 580.00 | 119 580.00 | | 119 580.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 1 371 639.00 | 508 337.00 | 813 493.00 | 1 371 639.00 |
VI Group and Associates | 650 880.00 | 650 880.00 | | 650 880.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 3 551 524.00 | | | 3 551 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 273.00 | 168 273.00 | | 168 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 288.00 | 286 288.00 | | 286 288.00 |
VS Prepaid expenses | 395 398.00 | 395 398.00 | | 395 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 128 119.00 | 8 936 115.00 | 192 004.00 | 9 128 119.00 |
VW VAT | 315 030.00 | 315 030.00 | | 315 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439 913.00 | 9 576 611.00 | 813 493.00 | 10 439 913.00 |
