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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 | 650 664.00 | 543 158.00 | 107 506.00 | 650 664.00 |
AH Goodwill | 4 121 301.00 | | 4 121 301.00 | 4 121 301.00 |
AN Land | 236 440.00 | 73 996.00 | 162 444.00 | 236 440.00 |
AP Buildings | 4 939 279.00 | 3 689 718.00 | 1 249 561.00 | 4 939 279.00 |
AR Technical installations, industrial equipment and tools | 7 463 354.00 | 6 555 344.00 | 908 010.00 | 7 463 354.00 |
AT Other tangible assets | 619 660.00 | 549 271.00 | 70 388.00 | 619 660.00 |
AX Advances and down payments | 13 850.00 | | 13 850.00 | 13 850.00 |
BF Loans | 6 262.00 | | 6 262.00 | 6 262.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 18 059 471.00 | 11 411 488.00 | 6 647 984.00 | 18 059 471.00 |
BL Raw materials, supplies | 1 132 614.00 | 91 623.00 | 1 040 992.00 | 1 132 614.00 |
BR Intermediate and finished products | 849 424.00 | 49 777.00 | 799 648.00 | 849 424.00 |
BT Goods | 1 302 751.00 | 86 000.00 | 1 216 752.00 | 1 302 751.00 |
BV Advances and down payments on orders | 12 207.00 | | 12 207.00 | 12 207.00 |
BX Customers and related accounts | 4 861 360.00 | 28 109.00 | 4 833 251.00 | 4 861 360.00 |
BZ Other receivables | 2 385 252.00 | | 2 385 252.00 | 2 385 252.00 |
CF Cash and cash equivalents | 1 144 589.00 | | 1 144 589.00 | 1 144 589.00 |
CH Prepaid expenses | 93 765.00 | | 93 765.00 | 93 765.00 |
CJ TOTAL (II) | 11 781 962.00 | 255 508.00 | 11 526 454.00 | 11 781 962.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 29 841 501.00 | 11 666 996.00 | 18 174 506.00 | 29 841 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 835 360.00 | 8 835 360.00 | | 8 835 360.00 |
DD Legal reserve (1) | 883 536.00 | 883 536.00 | | 883 536.00 |
DG Other reserves | 2 212 506.00 | 2 334 729.00 | | 2 212 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 267.00 | 2 077 778.00 | | 2 063 267.00 |
DK Regulated provisions | 121 576.00 | 106 618.00 | | 121 576.00 |
DL TOTAL (I) | 14 116 246.00 | 14 238 020.00 | | 14 116 246.00 |
DP Provisions for Risks | 28 068.00 | 28 309.00 | | 28 068.00 |
DQ Provisions for Expenses | 72 201.00 | 66 082.00 | | 72 201.00 |
DR TOTAL (IV) | 100 268.00 | 94 390.00 | | 100 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 1 582 278.00 | 1 735 275.00 | | 1 582 278.00 |
DY Tax and social security liabilities | 1 954 044.00 | 1 736 651.00 | | 1 954 044.00 |
DZ Fixed asset liabilities and related accounts | 6 949.00 | 11 790.00 | | 6 949.00 |
EA Other liabilities | 379 050.00 | 352 913.00 | | 379 050.00 |
EB Prepaid income (2) | 35 264.00 | 75 176.00 | | 35 264.00 |
EC TOTAL (IV) | 3 957 992.00 | 3 911 805.00 | | 3 957 992.00 |
ED (V) | | 207.00 | | |
EE Grand total (I to V) | 18 174 506.00 | 18 244 422.00 | | 18 174 506.00 |
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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 | | | 11 204 380.00 | |
FD Production sold - goods | | | 11 513 649.00 | |
FJ Net sales | | | 22 718 029.00 | |
FM Inventory production | | | -351 067.00 | |
FQ Other income | | | 220 215.00 | |
FR Total operating income (I) | | | 22 587 176.00 | |
FS Purchases of goods (including customs duties) | | | 5 225 968.00 | |
FT Inventory change (goods) | | | 48 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 637.00 | |
FV Inventory change (raw materials and supplies) | | | -116 203.00 | |
FW Other purchases and external expenses | | | 3 808 130.00 | |
FX Taxes, duties, and similar payments | | | 448 957.00 | |
FY Salaries and Wages | | | 3 770 400.00 | |
FZ Social Security Contributions | | | 1 697 822.00 | |
GB Operating Expenses - Provisions | | | 490 145.00 | |
GE Other Expenses | | | 202 700.00 | |
GF Total Operating Expenses (II) | | | 19 166 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420 454.00 | |
GP Total financial income (V) | | | 18 365.00 | |
GU Total financial expenses (VI) | | | 31 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 494.00 | 39 613.00 | | 33 494.00 |
HH Total exceptional expenses (VIII) | 141 940.00 | 57 836.00 | | 141 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 445.00 | -18 222.00 | | -108 445.00 |
HJ Employee participation in company results | 268 946.00 | 237 080.00 | | 268 946.00 |
HK Income tax | 966 876.00 | 800 083.00 | | 966 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 639 035.00 | 22 140 851.00 | | 22 639 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 575 769.00 | 20 063 074.00 | | 20 575 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 267.00 | 2 077 778.00 | | 2 063 267.00 |
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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 | 17 442 130.00 | | 875 721.00 | 17 442 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 922.00 | |
I4 DECREASES Grand Total | | 258 379.00 | 18 059 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 771 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 379.00 | 13 272 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 491 700.00 | | 280 265.00 | 4 491 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 938 508.00 | | 591 456.00 | 12 938 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 922.00 | | 4 000.00 | 11 922.00 |
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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 | 11 062 174.00 | 356 164.00 | 6 851.00 | 11 062 174.00 |
PE DEPRECIATION Total including other intangible assets | 531 695.00 | 11 463.00 | | 531 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530 479.00 | 344 701.00 | 6 851.00 | 10 530 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 618.00 | 32 837.00 | 17 878.00 | 106 618.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 390.00 | 6 187.00 | 309.00 | 94 390.00 |
7C Grand total | 201 008.00 | 39 024.00 | 18 187.00 | 201 008.00 |
UE of which provisions and reversals: - Operating | | 6 119.00 | | |
UG - Financial | | 68.00 | 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 1 582 278.00 | 1 582 278.00 | | 1 582 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 050.00 | 379 050.00 | | 379 050.00 |
8L Deferred income | 35 264.00 | 35 264.00 | | 35 264.00 |
UP Loans | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 8 660.00 | 8 660.00 | | 8 660.00 |
UX Other trade receivables | 4 861 360.00 | 4 861 360.00 | | 4 861 360.00 |
VP Miscellaneous | 2 385 252.00 | 2 385 252.00 | | 2 385 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954 044.00 | 1 954 044.00 | | 1 954 044.00 |
VS Prepaid expenses | 93 765.00 | 93 765.00 | | 93 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 355 299.00 | 7 355 299.00 | | 7 355 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 992.00 | 3 957 992.00 | | 3 957 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
