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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 | 220 503.00 | 188 548.00 | 31 954.00 | 220 503.00 |
AH Goodwill | 3 915 897.00 | | 3 915 897.00 | 3 915 897.00 |
AN Land | 90 081.00 | | 90 081.00 | 90 081.00 |
AP Buildings | 2 202 315.00 | 2 106 074.00 | 96 241.00 | 2 202 315.00 |
AR Technical installations, industrial equipment and tools | 4 953 236.00 | 4 674 778.00 | 278 457.00 | 4 953 236.00 |
AT Other tangible assets | 1 524 999.00 | 990 401.00 | 534 598.00 | 1 524 999.00 |
AV Fixed assets in progress | 68 742.00 | | 68 742.00 | 68 742.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 13 571 333.00 | 7 959 802.00 | 5 611 531.00 | 13 571 333.00 |
BL Raw materials, supplies | 1 685 238.00 | 141 144.00 | 1 544 094.00 | 1 685 238.00 |
BN Goods in progress | 407 986.00 | | 407 986.00 | 407 986.00 |
BR Intermediate and finished products | 1 111 963.00 | | 1 111 963.00 | 1 111 963.00 |
BX Customers and related accounts | 2 340 281.00 | 937.00 | 2 339 344.00 | 2 340 281.00 |
BZ Other receivables | 412 142.00 | | 412 142.00 | 412 142.00 |
CF Cash and cash equivalents | 317 297.00 | | 317 297.00 | 317 297.00 |
CH Prepaid expenses | 52 107.00 | | 52 107.00 | 52 107.00 |
CJ TOTAL (II) | 6 327 014.00 | 142 081.00 | 6 184 933.00 | 6 327 014.00 |
CO Grand total (0 to V) | 19 898 347.00 | 8 101 883.00 | 11 796 464.00 | 19 898 347.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 533 800.00 | 6 533 800.00 | | 6 533 800.00 |
DD Legal reserve (1) | 120 536.00 | 82 009.00 | | 120 536.00 |
DG Other reserves | 369 960.00 | 369 960.00 | | 369 960.00 |
DH Retained earnings | 638 765.00 | 272 758.00 | | 638 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 966.00 | 770 540.00 | | 615 966.00 |
DJ Investment subsidies | 234.00 | 2 227.00 | | 234.00 |
DL TOTAL (I) | 8 279 261.00 | 8 031 294.00 | | 8 279 261.00 |
DQ Provisions for Expenses | 12 342.00 | 66 907.00 | | 12 342.00 |
DR TOTAL (IV) | 12 342.00 | 66 907.00 | | 12 342.00 |
DU Loans and Debts from Credit Institutions (3) | 196 050.00 | 337 719.00 | | 196 050.00 |
DX Trade payables and related accounts | 2 853 590.00 | 2 428 867.00 | | 2 853 590.00 |
DY Tax and social security liabilities | 455 220.00 | 714 610.00 | | 455 220.00 |
EC TOTAL (IV) | 3 504 861.00 | 3 481 196.00 | | 3 504 861.00 |
EE Grand total (I to V) | 11 796 464.00 | 11 579 397.00 | | 11 796 464.00 |
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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 | 14 782 471.00 | 2 526 370.00 | 17 308 841.00 | 14 782 471.00 |
FG Production sold - services | 126 679.00 | 103 854.00 | 230 533.00 | 126 679.00 |
FJ Net sales | 14 909 150.00 | 2 630 224.00 | 17 539 374.00 | 14 909 150.00 |
FM Inventory production | | | 520 431.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 252.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 18 185 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 043 964.00 | |
FV Inventory change (raw materials and supplies) | | | -118 245.00 | |
FW Other purchases and external expenses | | | 3 151 300.00 | |
FX Taxes, duties, and similar payments | | | 117 969.00 | |
FY Salaries and Wages | | | 1 320 014.00 | |
FZ Social Security Contributions | | | 439 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 234.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 17 277 888.00 | |
GG - OPERATING RESULT (I - II) | | | 907 857.00 | |
GL Other interest and similar income | | | 6 218.00 | |
GN Positive exchange differences | | | 21 355.00 | |
GP Total financial income (V) | | | 27 573.00 | |
GR Interest and similar expenses | | | 9 757.00 | |
GS Negative differences of foreign exchange | | | 17 517.00 | |
GU Total financial expenses (VI) | | | 27 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 552.00 | 6 851.00 | | 14 552.00 |
HB Exceptional income from capital transactions | 1 993.00 | 2 907.00 | | 1 993.00 |
HC Reversals of provisions and transfers of expenses | 54 565.00 | | | 54 565.00 |
HD Total exceptional income (VII) | 71 109.00 | 9 758.00 | | 71 109.00 |
HE Exceptional expenses on management operations | 15 164.00 | 5 289.00 | | 15 164.00 |
HF Exceptional expenses on capital transactions | 500.00 | 34 174.00 | | 500.00 |
HG Exceptional depreciation and provisions | 70 910.00 | 66 907.00 | | 70 910.00 |
HH Total exceptional expenses (VIII) | 86 573.00 | 106 370.00 | | 86 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 464.00 | -96 611.00 | | -15 464.00 |
HJ Employee participation in company results | 54 499.00 | 55 536.00 | | 54 499.00 |
HK Income tax | 222 226.00 | 287 220.00 | | 222 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 284 427.00 | 18 949 082.00 | | 18 284 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 668 461.00 | 18 178 542.00 | | 17 668 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 966.00 | 770 540.00 | | 615 966.00 |
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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 | 13 258 695.00 | | 347 808.00 | 13 258 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 560.00 | |
I4 DECREASES Grand Total | | 35 170.00 | 13 571 333.00 | |
IO DECREASES Total including other intangible assets | | | 4 136 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 170.00 | 8 839 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 136 400.00 | | | 4 136 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527 535.00 | | 347 008.00 | 8 527 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 760.00 | | 800.00 | 594 760.00 |
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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 | 7 706 766.00 | 253 036.00 | | 7 706 766.00 |
PE DEPRECIATION Total including other intangible assets | 183 310.00 | 5 238.00 | | 183 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523 455.00 | 247 798.00 | | 7 523 455.00 |
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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 | 66 907.00 | | 54 565.00 | 66 907.00 |
6N Inventories and work in progress | 66 202.00 | 141 144.00 | 66 202.00 | 66 202.00 |
6T Receivables | 2 730.00 | | 1 793.00 | 2 730.00 |
7B Total provisions for depreciation | 68 932.00 | 141 144.00 | 67 995.00 | 68 932.00 |
7C Grand total | 135 839.00 | 141 144.00 | 122 560.00 | 135 839.00 |
UE of which provisions and reversals: - Operating | | 67 995.00 | | |
UJ - Exceptional | | 54 565.00 | | |
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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 | 2 853 590.00 | 2 853 590.00 | | 2 853 590.00 |
8C Staff and Related Accounts | 254 530.00 | 254 530.00 | | 254 530.00 |
8D Social Security and Other Social Organizations | 136 052.00 | 136 052.00 | | 136 052.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 2 339 292.00 | 2 339 292.00 | | 2 339 292.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 989.00 | 989.00 | | 989.00 |
VB VAT | 207 884.00 | 207 884.00 | | 207 884.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 195 954.00 | 62 682.00 | 76 330.00 | 195 954.00 |
VK Loans repaid during the year | 141 542.00 | | | 141 542.00 |
VP Miscellaneous | 62 945.00 | 62 945.00 | | 62 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 700.00 | 58 700.00 | | 58 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 555.00 | 140 555.00 | | 140 555.00 |
VS Prepaid expenses | 52 107.00 | 52 107.00 | | 52 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 690.00 | 2 804 530.00 | 14 160.00 | 2 818 690.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 861.00 | 3 371 589.00 | 76 330.00 | 3 504 861.00 |
