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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 | 16 913.00 | 16 607.00 | 306.00 | 16 913.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 51 000.00 | 980.00 | 50 019.00 | 51 000.00 |
AP Buildings | 387 578.00 | 229 015.00 | 158 562.00 | 387 578.00 |
AR Technical installations, industrial equipment and tools | 3 249 590.00 | 2 638 982.00 | 610 608.00 | 3 249 590.00 |
AT Other tangible assets | 633 993.00 | 550 656.00 | 83 336.00 | 633 993.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 16 031.00 | | 16 031.00 | 16 031.00 |
BJ TOTAL (I) | 4 544 066.00 | 3 436 242.00 | 1 107 823.00 | 4 544 066.00 |
BL Raw materials, supplies | 133 500.00 | | 133 500.00 | 133 500.00 |
BX Customers and related accounts | 543 855.00 | 64 736.00 | 479 119.00 | 543 855.00 |
BZ Other receivables | 231 428.00 | | 231 428.00 | 231 428.00 |
CD Marketable securities | 116 670.00 | 14 085.00 | 102 585.00 | 116 670.00 |
CF Cash and cash equivalents | 325 635.00 | | 325 635.00 | 325 635.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 351 462.00 | 78 821.00 | 1 272 641.00 | 1 351 462.00 |
CO Grand total (0 to V) | 5 895 528.00 | 3 515 063.00 | 2 380 464.00 | 5 895 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 698.00 | | | 19 698.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 542 531.00 | | | 542 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 347.00 | | | 156 347.00 |
DL TOTAL (I) | 883 576.00 | | | 883 576.00 |
DP Provisions for Risks | 184 063.00 | | | 184 063.00 |
DQ Provisions for Expenses | 127 314.00 | | | 127 314.00 |
DR TOTAL (IV) | 311 377.00 | | | 311 377.00 |
DU Loans and Debts from Credit Institutions (3) | 546 385.00 | | | 546 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 279.00 | | | 33 279.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 484 453.00 | | | 484 453.00 |
DY Tax and social security liabilities | 105 012.00 | | | 105 012.00 |
EA Other liabilities | 15 961.00 | | | 15 961.00 |
EC TOTAL (IV) | 1 185 511.00 | | | 1 185 511.00 |
EE Grand total (I to V) | 2 380 464.00 | | | 2 380 464.00 |
EG Accrued income and payables due within one year | 809 271.00 | | | 809 271.00 |
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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 | 2 312 288.00 | 14 364.00 | 2 326 653.00 | 2 312 288.00 |
FG Production sold - services | 60 748.00 | 39.00 | 60 787.00 | 60 748.00 |
FJ Net sales | 2 373 036.00 | 14 403.00 | 2 387 440.00 | 2 373 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 953.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 2 401 091.00 | |
FS Purchases of goods (including customs duties) | | | 26 590.00 | |
FU Purchases of raw materials and other supplies | | | 226 194.00 | |
FV Inventory change (raw materials and supplies) | | | -98 813.00 | |
FW Other purchases and external expenses | | | 924 455.00 | |
FX Taxes, duties, and similar payments | | | 47 911.00 | |
FY Salaries and Wages | | | 376 310.00 | |
FZ Social Security Contributions | | | 102 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 237 231.00 | |
GF Total Operating Expenses (II) | | | 2 184 646.00 | |
GG - OPERATING RESULT (I - II) | | | 216 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 204.00 | |
GP Total financial income (V) | | | 6 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 822.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 9 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 953.00 | | | 9 953.00 |
A4 Equity method investments | -2.00 | | | -2.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 56 480.00 | | | 56 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 296.00 | | | 2 407 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 949.00 | | | 2 250 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 347.00 | | | 156 347.00 |
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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 | 3 928 544.00 | 688 310.00 | | 3 928 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 296.00 | | | 6 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 031.00 | |
I4 DECREASES Grand Total | | 72 788.00 | 4 544 066.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 296.00 | | |
IO DECREASES Total including other intangible assets | | | 67 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 492.00 | 4 338 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 913.00 | 51 000.00 | | 16 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 344.00 | 636 310.00 | | 3 768 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 031.00 | 1 000.00 | | 15 031.00 |
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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 | 3 104 232.00 | 338 307.00 | 6 296.00 | 3 104 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | 4 147.00 | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 496.00 | 334 159.00 | | 3 084 496.00 |
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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 | 311 354.00 | 23.00 | | 311 354.00 |
7C Grand total | 311 354.00 | 23.00 | | 311 354.00 |
UJ - Exceptional | | 23.00 | | |
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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 | 484 453.00 | 484 453.00 | | 484 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 240.00 | 49 240.00 | | 49 240.00 |
UT Other financial assets | 16 031.00 | | | 16 031.00 |
VH Loans with a maturity of more than one year at origin | 546 385.00 | 170 565.00 | 375 820.00 | 546 385.00 |
VJ Loans taken out during the year | 527 000.00 | | | 527 000.00 |
VK Loans repaid during the year | 220 328.00 | | | 220 328.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 688.00 | 775 657.00 | 16 031.00 | 791 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 091.00 | 809 271.00 | 375 820.00 | 1 185 091.00 |
