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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 | 9 013.00 | 7 393.00 | 1 620.00 | 9 013.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AJ Other Intangible Assets | 2 489 343.00 | | 2 489 343.00 | 2 489 343.00 |
AN Land | 1 020 573.00 | | 1 020 573.00 | 1 020 573.00 |
AP Buildings | 8 676 151.00 | 586 408.00 | 8 089 743.00 | 8 676 151.00 |
AR Technical installations, industrial equipment and tools | 3 967 838.00 | 1 658 961.00 | 2 308 877.00 | 3 967 838.00 |
AT Other tangible assets | 346 019.00 | 156 785.00 | 189 233.00 | 346 019.00 |
BD Other fixed assets | 211 990.00 | | 211 990.00 | 211 990.00 |
BH Other financial assets | 18 065.00 | | 18 065.00 | 18 065.00 |
BJ TOTAL (I) | 18 045 616.00 | 2 409 548.00 | 15 636 068.00 | 18 045 616.00 |
BL Raw materials, supplies | 691 652.00 | | 691 652.00 | 691 652.00 |
BN Goods in progress | 9 168.00 | | 9 168.00 | 9 168.00 |
BR Intermediate and finished products | 302 748.00 | | 302 748.00 | 302 748.00 |
BX Customers and related accounts | 2 480 383.00 | 6 542.00 | 2 473 841.00 | 2 480 383.00 |
BZ Other receivables | 321 669.00 | | 321 669.00 | 321 669.00 |
CF Cash and cash equivalents | 1 942 690.00 | | 1 942 690.00 | 1 942 690.00 |
CH Prepaid expenses | 58 692.00 | | 58 692.00 | 58 692.00 |
CJ TOTAL (II) | 5 807 004.00 | 6 542.00 | 5 800 461.00 | 5 807 004.00 |
CO Grand total (0 to V) | 23 852 621.00 | 2 416 091.00 | 21 436 529.00 | 23 852 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 600.00 | | | 1 373 600.00 |
DD Legal reserve (1) | 137 360.00 | | | 137 360.00 |
DG Other reserves | 1 603 417.00 | | | 1 603 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 573.00 | | | 1 774 573.00 |
DJ Investment subsidies | 1 418 610.00 | | | 1 418 610.00 |
DL TOTAL (I) | 6 307 560.00 | | | 6 307 560.00 |
DU Loans and Debts from Credit Institutions (3) | 11 206 620.00 | | | 11 206 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 142.00 | | | 545 142.00 |
DX Trade payables and related accounts | 2 315 687.00 | | | 2 315 687.00 |
DY Tax and social security liabilities | 1 026 471.00 | | | 1 026 471.00 |
EA Other liabilities | 35 047.00 | | | 35 047.00 |
EC TOTAL (IV) | 15 128 968.00 | | | 15 128 968.00 |
EE Grand total (I to V) | 21 436 529.00 | | | 21 436 529.00 |
EG Accrued income and payables due within one year | 5 204 498.00 | | | 5 204 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | | | 2 018.00 |
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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 | 2 356 629.00 | | 2 356 629.00 | 2 356 629.00 |
FD Production sold - goods | 18 448 154.00 | 54 038.00 | 18 502 192.00 | 18 448 154.00 |
FG Production sold - services | 20 082.00 | | 20 082.00 | 20 082.00 |
FJ Net sales | 20 824 866.00 | 54 038.00 | 20 878 904.00 | 20 824 866.00 |
FM Inventory production | | | 76 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 123.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 20 985 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 937.00 | |
FU Purchases of raw materials and other supplies | | | 7 118 109.00 | |
FV Inventory change (raw materials and supplies) | | | -258 270.00 | |
FW Other purchases and external expenses | | | 6 047 380.00 | |
FX Taxes, duties, and similar payments | | | 230 900.00 | |
FY Salaries and Wages | | | 1 834 619.00 | |
FZ Social Security Contributions | | | 630 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 844.00 | |
GE Other Expenses | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 18 187 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 308.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 121 590.00 | |
GU Total financial expenses (VI) | | | 121 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 123.00 | | | 30 123.00 |
HA Exceptional income from management transactions | 8 991.00 | | | 8 991.00 |
HB Exceptional income from capital transactions | 77 856.00 | | | 77 856.00 |
HD Total exceptional income (VII) | 86 848.00 | | | 86 848.00 |
HE Exceptional expenses on management operations | 26 066.00 | | | 26 066.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 27 605.00 | | | 27 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 242.00 | | | 59 242.00 |
HJ Employee participation in company results | 273 556.00 | | | 273 556.00 |
HK Income tax | 688 976.00 | | | 688 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 073 563.00 | | | 21 073 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 298 989.00 | | | 19 298 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 573.00 | | | 1 774 573.00 |
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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 | 17 675 924.00 | | 375 616.00 | 17 675 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 233.00 | 230 056.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 18 045 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 804 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 14 010 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803 357.00 | | 1 620.00 | 3 803 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 638 626.00 | | 373 648.00 | 13 638 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 941.00 | | 348.00 | 233 941.00 |
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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 | 1 470 854.00 | 938 845.00 | 150.00 | 1 470 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 461.00 | 938 845.00 | 150.00 | 1 463 461.00 |
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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 | 2 315 687.00 | 2 315 687.00 | | 2 315 687.00 |
8C Staff and Related Accounts | 1 026 472.00 | 1 026 472.00 | | 1 026 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 047.00 | 35 047.00 | | 35 047.00 |
UT Other financial assets | 18 065.00 | | 18 065.00 | 18 065.00 |
UX Other trade receivables | 2 480 384.00 | 2 480 384.00 | | 2 480 384.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 11 204 602.00 | 1 280 132.00 | 4 801 085.00 | 11 204 602.00 |
VI Group and Associates | 545 142.00 | 545 142.00 | | 545 142.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 341 878.00 | | | 1 341 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 669.00 | 321 669.00 | | 321 669.00 |
VS Prepaid expenses | 58 692.00 | 58 692.00 | | 58 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 811.00 | 2 860 746.00 | 18 065.00 | 2 878 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 128 969.00 | 5 204 498.00 | 4 801 085.00 | 15 128 969.00 |
