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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 | 519 500.00 | 489 828.00 | 29 671.00 | 519 500.00 |
AH Goodwill | 258 989.00 | | 258 989.00 | 258 989.00 |
AJ Other Intangible Assets | 6 256.00 | | 6 256.00 | 6 256.00 |
AN Land | 713.00 | 713.00 | | 713.00 |
AP Buildings | 721 318.00 | 537 354.00 | 183 964.00 | 721 318.00 |
AR Technical installations, industrial equipment and tools | 9 332 621.00 | 7 075 995.00 | 2 256 625.00 | 9 332 621.00 |
AT Other tangible assets | 5 688 154.00 | 3 632 820.00 | 2 055 334.00 | 5 688 154.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 43 282.00 | | 43 282.00 | 43 282.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 70 000.00 | 25 000.00 | 45 000.00 | 70 000.00 |
BH Other financial assets | 100 764.00 | | 100 764.00 | 100 764.00 |
BJ TOTAL (I) | 16 744 416.00 | 11 761 710.00 | 4 982 706.00 | 16 744 416.00 |
BL Raw materials, supplies | 6 436 008.00 | | 6 436 008.00 | 6 436 008.00 |
BR Intermediate and finished products | 6 591 963.00 | | 6 591 963.00 | 6 591 963.00 |
BT Goods | 1 093 772.00 | | 1 093 772.00 | 1 093 772.00 |
BX Customers and related accounts | 8 056 359.00 | 87 660.00 | 7 968 699.00 | 8 056 359.00 |
BZ Other receivables | 1 369 004.00 | | 1 369 004.00 | 1 369 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 381 040.00 | | 6 381 040.00 | 6 381 040.00 |
CH Prepaid expenses | 226 546.00 | | 226 546.00 | 226 546.00 |
CJ TOTAL (II) | 30 154 692.00 | 87 660.00 | 30 067 032.00 | 30 154 692.00 |
CO Grand total (0 to V) | 46 899 108.00 | 11 849 370.00 | 35 049 738.00 | 46 899 108.00 |
CS Evaluated investments - equity method | 2 820.00 | | 2 820.00 | 2 820.00 |
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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 | 19 687 980.00 | 18 547 684.00 | | 19 687 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679 105.00 | 2 840 296.00 | | 2 679 105.00 |
DJ Investment subsidies | 30 523.00 | 37 860.00 | | 30 523.00 |
DL TOTAL (I) | 22 888 056.00 | 21 916 288.00 | | 22 888 056.00 |
DP Provisions for Risks | 49 227.00 | | | 49 227.00 |
DR TOTAL (IV) | 49 227.00 | | | 49 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 509.00 | 851 867.00 | | 1 231 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519 782.00 | | |
DX Trade payables and related accounts | 7 915 680.00 | 6 645 734.00 | | 7 915 680.00 |
DY Tax and social security liabilities | 2 035 006.00 | 2 317 888.00 | | 2 035 006.00 |
EA Other liabilities | 930 260.00 | 1 000 130.00 | | 930 260.00 |
EC TOTAL (IV) | 12 112 455.00 | 11 335 401.00 | | 12 112 455.00 |
EE Grand total (I to V) | 35 049 738.00 | 33 251 689.00 | | 35 049 738.00 |
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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 | | | 4 390 562.00 | |
FD Production sold - goods | | | 50 609 611.00 | |
FJ Net sales | | | 55 000 173.00 | |
FM Inventory production | | | 3 282 482.00 | |
FO Operating subsidies | | | 42 667.00 | |
FQ Other income | | | 263 395.00 | |
FR Total operating income (I) | | | 58 588 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 132.00 | |
FT Inventory change (goods) | | | -70 727.00 | |
FU Purchases of raw materials and other supplies | | | 31 477 850.00 | |
FV Inventory change (raw materials and supplies) | | | -3 416 128.00 | |
FW Other purchases and external expenses | | | 12 868 270.00 | |
FX Taxes, duties, and similar payments | | | 946 971.00 | |
FY Salaries and Wages | | | 6 315 793.00 | |
FZ Social Security Contributions | | | 2 479 611.00 | |
GB Operating Expenses - Provisions | | | 1 313 869.00 | |
GE Other Expenses | | | 146 826.00 | |
GF Total Operating Expenses (II) | | | 54 735 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853 247.00 | |
GP Total financial income (V) | | | 150 053.00 | |
GU Total financial expenses (VI) | | | 120 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 900.00 | 94 664.00 | | 179 900.00 |
HH Total exceptional expenses (VIII) | 173 972.00 | 147 597.00 | | 173 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | -52 933.00 | | 5 928.00 |
HJ Employee participation in company results | 342 000.00 | 384 572.00 | | 342 000.00 |
HK Income tax | 867 847.00 | 1 100 094.00 | | 867 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 918 669.00 | 53 643 501.00 | | 58 918 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 239 563.00 | 50 803 205.00 | | 56 239 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679 105.00 | 2 840 296.00 | | 2 679 105.00 |
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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 | 15 905 437.00 | | 1 240 650.00 | 15 905 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 504.00 | 173 584.00 | |
I4 DECREASES Grand Total | | 401 671.00 | 16 744 416.00 | |
IO DECREASES Total including other intangible assets | | | 784 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 167.00 | 15 786 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 022.00 | | 11 723.00 | 773 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 977 447.00 | | 1 205 808.00 | 14 977 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 968.00 | | 23 119.00 | 154 968.00 |
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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 | 10 672 127.00 | 1 239 094.00 | 174 511.00 | 10 672 127.00 |
PE DEPRECIATION Total including other intangible assets | 454 710.00 | 35 118.00 | | 454 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217 417.00 | 1 203 976.00 | 174 511.00 | 10 217 417.00 |
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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 | | 49 227.00 | | |
7C Grand total | | 49 227.00 | | |
UE of which provisions and reversals: - Operating | | 49 227.00 | | |
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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 | 7 915 680.00 | 7 915 680.00 | | 7 915 680.00 |
8D Social Security and Other Social Organizations | 2 035 006.00 | 2 035 006.00 | | 2 035 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 260.00 | 930 260.00 | | 930 260.00 |
UT Other financial assets | 100 764.00 | | 100 764.00 | 100 764.00 |
UX Other trade receivables | 8 056 359.00 | 7 950 301.00 | 106 058.00 | 8 056 359.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 1 229 186.00 | 538 181.00 | 691 005.00 | 1 229 186.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 520 739.00 | | | 520 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 005.00 | 1 369 005.00 | | 1 369 005.00 |
VS Prepaid expenses | 226 546.00 | 226 546.00 | | 226 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 752 673.00 | 9 545 852.00 | 206 821.00 | 9 752 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 112 455.00 | 11 421 450.00 | 691 005.00 | 12 112 455.00 |
