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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 | 351 804.00 | 236 187.00 | 115 617.00 | 351 804.00 |
AH Goodwill | 191 493.00 | 80 000.00 | 111 493.00 | 191 493.00 |
AJ Other Intangible Assets | 2 608 656.00 | 982 936.00 | 1 625 720.00 | 2 608 656.00 |
AP Buildings | 450 774.00 | 242 291.00 | 208 483.00 | 450 774.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 9 545.00 | 314.00 | 9 859.00 |
AT Other tangible assets | 680 037.00 | 376 716.00 | 303 321.00 | 680 037.00 |
BH Other financial assets | 39 204.00 | | 39 204.00 | 39 204.00 |
BJ TOTAL (I) | 4 331 826.00 | 1 927 675.00 | 2 404 151.00 | 4 331 826.00 |
BL Raw materials, supplies | 10 330 757.00 | 309 923.00 | 10 020 834.00 | 10 330 757.00 |
BX Customers and related accounts | 8 837 766.00 | 43 163.00 | 8 794 602.00 | 8 837 766.00 |
BZ Other receivables | 932 920.00 | | 932 920.00 | 932 920.00 |
CF Cash and cash equivalents | 7 533 669.00 | | 7 533 669.00 | 7 533 669.00 |
CH Prepaid expenses | 522 518.00 | | 522 518.00 | 522 518.00 |
CJ TOTAL (II) | 28 157 629.00 | 353 086.00 | 27 804 543.00 | 28 157 629.00 |
CO Grand total (0 to V) | 32 489 455.00 | 2 280 761.00 | 30 208 694.00 | 32 489 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 914 662.00 | | | 914 662.00 |
DD Legal reserve (1) | 31 300.00 | | | 31 300.00 |
DG Other reserves | 4 028 668.00 | | | 4 028 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642 845.00 | | | 5 642 845.00 |
DL TOTAL (I) | 10 930 475.00 | | | 10 930 475.00 |
DP Provisions for Risks | 321 117.00 | | | 321 117.00 |
DR TOTAL (IV) | 321 117.00 | | | 321 117.00 |
DU Loans and Debts from Credit Institutions (3) | 622 255.00 | | | 622 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349 084.00 | | | 10 349 084.00 |
DX Trade payables and related accounts | 5 720 694.00 | | | 5 720 694.00 |
DY Tax and social security liabilities | 846 723.00 | | | 846 723.00 |
EA Other liabilities | 1 418 346.00 | | | 1 418 346.00 |
EC TOTAL (IV) | 18 957 102.00 | | | 18 957 102.00 |
EE Grand total (I to V) | 30 208 694.00 | | | 30 208 694.00 |
EG Accrued income and payables due within one year | 18 396 148.00 | | | 18 396 148.00 |
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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 | 37 264 911.00 | 7 166 211.00 | 44 431 122.00 | 37 264 911.00 |
FG Production sold - services | 494 114.00 | 708 181.00 | 1 202 295.00 | 494 114.00 |
FJ Net sales | 37 759 025.00 | 7 874 392.00 | 45 633 417.00 | 37 759 025.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 949.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 46 662 320.00 | |
FU Purchases of raw materials and other supplies | | | 24 255 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373 192.00 | |
FW Other purchases and external expenses | | | 11 287 407.00 | |
FX Taxes, duties, and similar payments | | | 208 006.00 | |
FY Salaries and Wages | | | 2 593 491.00 | |
FZ Social Security Contributions | | | 1 045 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 30 640.00 | |
GF Total Operating Expenses (II) | | | 38 631 947.00 | |
GG - OPERATING RESULT (I - II) | | | 8 030 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | 694.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 68 179.00 | |
GS Negative differences of foreign exchange | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 69 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 962 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 546.00 | | | 267 546.00 |
A4 Equity method investments | 4 416.00 | | | 4 416.00 |
HB Exceptional income from capital transactions | 192 809.00 | | | 192 809.00 |
HD Total exceptional income (VII) | 192 809.00 | | | 192 809.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 282 211.00 | | | 282 211.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 342 588.00 | | | 342 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 779.00 | | | -149 779.00 |
HJ Employee participation in company results | 107 000.00 | | | 107 000.00 |
HK Income tax | 2 062 461.00 | | | 2 062 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 856 070.00 | | | 46 856 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 213 225.00 | | | 41 213 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642 845.00 | | | 5 642 845.00 |
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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 | 4 233 894.00 | | 435 912.00 | 4 233 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 158.00 | 39 204.00 | |
I4 DECREASES Grand Total | | 337 981.00 | 4 331 826.00 | |
IO DECREASES Total including other intangible assets | | 213 780.00 | 3 151 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 042.00 | 1 140 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 974.00 | | 348 759.00 | 3 016 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 216.00 | | 86 495.00 | 1 166 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 704.00 | | 658.00 | 50 704.00 |
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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 | 1 745 048.00 | 212 747.00 | 110 120.00 | 1 745 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 622.00 | 111 501.00 | | 1 107 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 427.00 | 101 246.00 | 110 120.00 | 637 427.00 |
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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 | 451 117.00 | 103 000.00 | 233 000.00 | 451 117.00 |
6A on fixed assets – intangible | 293 780.00 | | 213 780.00 | 293 780.00 |
6N Inventories and work in progress | 293 727.00 | 309 923.00 | 293 727.00 | 293 727.00 |
6T Receivables | 66 149.00 | 18 910.00 | 41 896.00 | 66 149.00 |
7B Total provisions for depreciation | 653 656.00 | 328 833.00 | 549 403.00 | 653 656.00 |
7C Grand total | 1 104 773.00 | 431 833.00 | 782 403.00 | 1 104 773.00 |
UE of which provisions and reversals: - Operating | | 371 833.00 | 782 403.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 228 500.00 | 50 000.00 | 178 500.00 | 228 500.00 |
8B Suppliers and Related Accounts | 5 720 694.00 | 5 720 694.00 | | 5 720 694.00 |
8C Staff and Related Accounts | 385 455.00 | 385 455.00 | | 385 455.00 |
8D Social Security and Other Social Organizations | 283 678.00 | 283 678.00 | | 283 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 346.00 | 1 418 346.00 | | 1 418 346.00 |
UT Other financial assets | 39 204.00 | | 39 204.00 | 39 204.00 |
UX Other trade receivables | 8 791 731.00 | 8 791 731.00 | | 8 791 731.00 |
VA Doubtful or disputed receivables | 46 034.00 | 46 034.00 | | 46 034.00 |
VB VAT | 663 585.00 | 663 585.00 | | 663 585.00 |
VH Loans with a maturity of more than one year at origin | 622 255.00 | 239 801.00 | 382 454.00 | 622 255.00 |
VI Group and Associates | 10 120 584.00 | 10 120 584.00 | | 10 120 584.00 |
VK Loans repaid during the year | 284 184.00 | | | 284 184.00 |
VN Other taxes, similar payments | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 976.00 | 116 976.00 | | 116 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 714.00 | 264 714.00 | | 264 714.00 |
VS Prepaid expenses | 522 518.00 | 522 518.00 | | 522 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 332 407.00 | 10 293 203.00 | 39 204.00 | 10 332 407.00 |
VW VAT | 60 615.00 | 60 615.00 | | 60 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 957 102.00 | 18 396 148.00 | 560 954.00 | 18 957 102.00 |
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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 | 44.00 | 61.00 | | 44.00 |
