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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 | 57 903.00 | 49 966.00 | 7 937.00 | 57 903.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 166 022.00 | | 166 022.00 | 166 022.00 |
AP Buildings | 3 022 119.00 | 1 621 482.00 | 1 400 637.00 | 3 022 119.00 |
AR Technical installations, industrial equipment and tools | 4 721 069.00 | 4 413 662.00 | 307 407.00 | 4 721 069.00 |
AT Other tangible assets | 6 160 247.00 | 4 775 257.00 | 1 384 991.00 | 6 160 247.00 |
AV Fixed assets in progress | 1 008 298.00 | | 1 008 298.00 | 1 008 298.00 |
BD Other fixed assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 15 377 017.00 | 10 860 368.00 | 4 516 650.00 | 15 377 017.00 |
BL Raw materials, supplies | 897 065.00 | | 897 065.00 | 897 065.00 |
BR Intermediate and finished products | 2 988 915.00 | | 2 988 915.00 | 2 988 915.00 |
BV Advances and down payments on orders | 241 820.00 | | 241 820.00 | 241 820.00 |
BX Customers and related accounts | 3 035 573.00 | | 3 035 573.00 | 3 035 573.00 |
BZ Other receivables | 209 818.00 | | 209 818.00 | 209 818.00 |
CD Marketable securities | 1 658 498.00 | | 1 658 498.00 | 1 658 498.00 |
CF Cash and cash equivalents | 6 477 735.00 | | 6 477 735.00 | 6 477 735.00 |
CH Prepaid expenses | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 15 527 462.00 | | 15 527 461.00 | 15 527 462.00 |
CO Grand total (0 to V) | 30 904 480.00 | 10 860 368.00 | 20 044 112.00 | 30 904 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 050.00 | 505 050.00 | | 505 050.00 |
DB Share, merger, contribution premiums, etc. | 480 451.00 | 480 451.00 | | 480 451.00 |
DD Legal reserve (1) | 50 505.00 | 50 505.00 | | 50 505.00 |
DG Other reserves | 7 299 785.00 | 7 299 785.00 | | 7 299 785.00 |
DH Retained earnings | 720 004.00 | 100 596.00 | | 720 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 010.00 | 1 821 946.00 | | 2 223 010.00 |
DL TOTAL (I) | 11 278 805.00 | 10 258 334.00 | | 11 278 805.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 204.00 | 869 835.00 | | 3 734 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 473.00 | 10 698.00 | | 782 473.00 |
DX Trade payables and related accounts | 2 698 374.00 | 2 653 679.00 | | 2 698 374.00 |
DY Tax and social security liabilities | 1 288 533.00 | 1 070 579.00 | | 1 288 533.00 |
EB Prepaid income (2) | 221 723.00 | 270 347.00 | | 221 723.00 |
EC TOTAL (IV) | 8 725 307.00 | 4 875 140.00 | | 8 725 307.00 |
EE Grand total (I to V) | 20 044 112.00 | 15 173 474.00 | | 20 044 112.00 |
EG Accrued income and payables due within one year | 5 819 819.00 | 4 355 066.00 | | 5 819 819.00 |
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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 | | | 1 690.00 | |
FD Production sold - goods | | | 30 338 860.00 | |
FJ Net sales | | | 30 340 552.00 | |
FM Inventory production | | | -761 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 618 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FU Purchases of raw materials and other supplies | | | 19 216 832.00 | |
FV Inventory change (raw materials and supplies) | | | 73 441.00 | |
FW Other purchases and external expenses | | | 2 410 064.00 | |
FX Taxes, duties, and similar payments | | | 317 997.00 | |
FY Salaries and Wages | | | 2 498 132.00 | |
FZ Social Security Contributions | | | 963 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 454.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 56 032.00 | |
GF Total Operating Expenses (II) | | | 26 236 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 699.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 033.00 | |
GP Total financial income (V) | | | 11 953.00 | |
GR Interest and similar expenses | | | 23 508.00 | |
GT Net expenses on sales of marketable securities | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 30 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 124.00 | 84 886.00 | | 49 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 124.00 | 84 886.00 | | 49 124.00 |
HJ Employee participation in company results | 290 077.00 | 238 672.00 | | 290 077.00 |
HK Income tax | 899 621.00 | 795 188.00 | | 899 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 679 379.00 | 30 047 869.00 | | 29 679 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 456 369.00 | 28 225 923.00 | | 27 456 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 010.00 | 1 821 946.00 | | 2 223 010.00 |
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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 | 14 238 424.00 | 788 227.00 | 588 669.00 | 14 238 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | 238 303.00 | 15 377 017.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 294 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 143.00 | 15 077 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 528.00 | | 831.00 | 294 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938 833.00 | 788 227.00 | 587 838.00 | 13 938 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
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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 | 10 399 216.00 | 699 453.00 | 238 303.00 | 10 399 216.00 |
PE DEPRECIATION Total including other intangible assets | 41 626.00 | 9 499.00 | 1 160.00 | 41 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 357 590.00 | 689 954.00 | 237 143.00 | 10 357 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
UG - Financial | | 3 033.00 | | |
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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 | 2 698 374.00 | 2 698 374.00 | | 2 698 374.00 |
8C Staff and Related Accounts | 613 210.00 | 613 210.00 | | 613 210.00 |
8D Social Security and Other Social Organizations | 389 184.00 | 389 184.00 | | 389 184.00 |
8E Income Taxes | 166 557.00 | 166 557.00 | | 166 557.00 |
8L Deferred income | 221 723.00 | 221 723.00 | | 221 723.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 3 035 572.00 | 3 035 572.00 | | 3 035 572.00 |
VB VAT | 198 594.00 | 198 594.00 | | 198 594.00 |
VH Loans with a maturity of more than one year at origin | 3 734 203.00 | 828 716.00 | 2 401 916.00 | 3 734 203.00 |
VI Group and Associates | 782 472.00 | 782 472.00 | | 782 472.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 615 332.00 | | | 615 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 580.00 | 119 580.00 | | 119 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
VS Prepaid expenses | 18 038.00 | 18 038.00 | | 18 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 644.00 | 3 263 429.00 | 215.00 | 3 263 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725 306.00 | 5 819 818.00 | 2 401 916.00 | 8 725 306.00 |
