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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 643 394.00 | 2 395 586.00 | 25 247 808.00 | 27 643 394.00 |
AP Buildings | 54 777 688.00 | 5 627 769.00 | 49 149 919.00 | 54 777 688.00 |
AR Technical installations, industrial equipment and tools | 23 551 291.00 | 7 468 639.00 | 16 082 653.00 | 23 551 291.00 |
AT Other tangible assets | 541 658.00 | 523 498.00 | 18 160.00 | 541 658.00 |
AV Fixed assets in progress | 1 139 181.00 | | 1 139 181.00 | 1 139 181.00 |
BJ TOTAL (I) | 107 653 213.00 | 16 015 492.00 | 91 637 721.00 | 107 653 213.00 |
BX Customers and related accounts | 26 606 558.00 | | 26 606 558.00 | 26 606 558.00 |
BZ Other receivables | 821 333.00 | | 821 333.00 | 821 333.00 |
CF Cash and cash equivalents | 973 533.00 | | 973 533.00 | 973 533.00 |
CJ TOTAL (II) | 28 401 423.00 | | 28 401 423.00 | 28 401 423.00 |
CO Grand total (0 to V) | 136 054 636.00 | 16 015 492.00 | 120 039 144.00 | 136 054 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 230 000.00 | 71 230 000.00 | | 71 230 000.00 |
DB Share, merger, contribution premiums, etc. | 2 671.00 | 2 671.00 | | 2 671.00 |
DH Retained earnings | -2 579 642.00 | -2 886 003.00 | | -2 579 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 056.00 | 306 360.00 | | 667 056.00 |
DJ Investment subsidies | 984 375.00 | 901 875.00 | | 984 375.00 |
DL TOTAL (I) | 70 304 459.00 | 69 554 903.00 | | 70 304 459.00 |
DQ Provisions for Expenses | 2 946 761.00 | 2 057 023.00 | | 2 946 761.00 |
DR TOTAL (IV) | 2 946 761.00 | 2 057 023.00 | | 2 946 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 330 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 311 790.00 | | |
DX Trade payables and related accounts | 8 378 244.00 | 1 581 357.00 | | 8 378 244.00 |
DY Tax and social security liabilities | 5 205 666.00 | 2 683 941.00 | | 5 205 666.00 |
DZ Fixed asset liabilities and related accounts | 25 448 223.00 | | | 25 448 223.00 |
EA Other liabilities | 7 755 791.00 | 3 461 000.00 | | 7 755 791.00 |
EC TOTAL (IV) | 46 787 924.00 | 8 368 273.00 | | 46 787 924.00 |
EE Grand total (I to V) | 120 039 144.00 | 79 980 199.00 | | 120 039 144.00 |
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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 | 24 596 263.00 | | 24 596 263.00 | 24 596 263.00 |
FG Production sold - services | 311 482.00 | | 311 482.00 | 311 482.00 |
FJ Net sales | 24 907 745.00 | | 24 907 745.00 | 24 907 745.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FQ Other income | | | 10 482.00 | |
FR Total operating income (I) | | | 24 929 871.00 | |
FW Other purchases and external expenses | | | 9 816 585.00 | |
FX Taxes, duties, and similar payments | | | 628 710.00 | |
FY Salaries and Wages | | | 2 966 872.00 | |
FZ Social Security Contributions | | | 1 414 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 621.00 | |
GE Other Expenses | | | -55 473.00 | |
GF Total Operating Expenses (II) | | | 23 222 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 843.00 | |
GN Positive exchange differences | | | 69 500.00 | |
GP Total financial income (V) | | | 69 500.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 72 883.00 | |
GU Total financial expenses (VI) | | | 72 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 500.00 | 73 125.00 | | 117 500.00 |
HD Total exceptional income (VII) | 117 500.00 | 73 125.00 | | 117 500.00 |
HE Exceptional expenses on management operations | 60.00 | 163 126.00 | | 60.00 |
HG Exceptional depreciation and provisions | 856 761.00 | | | 856 761.00 |
HH Total exceptional expenses (VIII) | 856 821.00 | 163 126.00 | | 856 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 321.00 | -90 001.00 | | -739 321.00 |
HK Income tax | 298 074.00 | -1 749.00 | | 298 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 116 871.00 | 10 062 876.00 | | 25 116 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 449 815.00 | 9 756 516.00 | | 24 449 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 056.00 | 306 360.00 | | 667 056.00 |
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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 | 72 028 485.00 | | 45 125 229.00 | 72 028 485.00 |
I4 DECREASES Grand Total | 9 500 502.00 | | 107 653 213.00 | 9 500 502.00 |
IO DECREASES Total including other intangible assets | | | 27 643 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 500 502.00 | | 80 009 818.00 | 9 500 502.00 |
KD ACQUISITIONS Total including other intangible assets | | | 27 643 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 028 485.00 | | 17 481 835.00 | 72 028 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 500 502.00 | | | 9 500 502.00 |
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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 | 5 914 813.00 | 8 406 420.00 | -1 694 258.00 | 5 914 813.00 |
PE DEPRECIATION Total including other intangible assets | | 701 328.00 | -1 694 258.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914 813.00 | 7 705 092.00 | | 5 914 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 057 023.00 | 901 382.00 | 11 644.00 | 2 057 023.00 |
7C Grand total | 2 057 023.00 | 901 382.00 | 11 644.00 | 2 057 023.00 |
UE of which provisions and reversals: - Operating | | 44 621.00 | 11 644.00 | |
UJ - Exceptional | | 86 761.00 | | |
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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 | 8 378 244.00 | 8 378 244.00 | | 8 378 244.00 |
8C Staff and Related Accounts | 393 311.00 | 393 311.00 | | 393 311.00 |
8D Social Security and Other Social Organizations | 386 018.00 | 386 018.00 | | 386 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 448 223.00 | 901 743.00 | 2 805 312.00 | 25 448 223.00 |
UX Other trade receivables | 26 606 558.00 | | | 26 606 558.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 488 135.00 | | | 488 135.00 |
VI Group and Associates | 7 755 791.00 | 7 755 791.00 | | 7 755 791.00 |
VK Loans repaid during the year | 311 790.00 | | | 311 790.00 |
VM Income taxes | 126 056.00 | | | 126 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 692.00 | | | 206 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 427 891.00 | 27 427 891.00 | | 27 427 891.00 |
VW VAT | 4 426 337.00 | 4 426 337.00 | | 4 426 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 787 924.00 | 22 241 444.00 | 2 805 312.00 | 46 787 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
