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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 001.00 | 213 433.00 | 1 737 568.00 | 1 951 001.00 |
AJ Other Intangible Assets | 24 467.00 | 24 467.00 | | 24 467.00 |
AN Land | 1 339 677.00 | 941 814.00 | 397 863.00 | 1 339 677.00 |
AP Buildings | 23 161 918.00 | 15 617 371.00 | 7 544 547.00 | 23 161 918.00 |
AR Technical installations, industrial equipment and tools | 6 177 869.00 | 4 509 247.00 | 1 668 622.00 | 6 177 869.00 |
AT Other tangible assets | 9 005 613.00 | 5 533 822.00 | 3 471 791.00 | 9 005 613.00 |
AV Fixed assets in progress | 4 780 260.00 | | 4 780 260.00 | 4 780 260.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 47 133 044.00 | 27 231 176.00 | 19 901 868.00 | 47 133 044.00 |
BL Raw materials, supplies | 33 996.00 | | 33 996.00 | 33 996.00 |
BX Customers and related accounts | 8 880 833.00 | 291 856.00 | 8 588 977.00 | 8 880 833.00 |
BZ Other receivables | 20 097 387.00 | 1 850 000.00 | 18 247 387.00 | 20 097 387.00 |
CF Cash and cash equivalents | 547 741.00 | | 547 741.00 | 547 741.00 |
CH Prepaid expenses | 60 019.00 | | 60 019.00 | 60 019.00 |
CJ TOTAL (II) | 29 619 977.00 | 2 141 856.00 | 27 478 121.00 | 29 619 977.00 |
CO Grand total (0 to V) | 76 753 022.00 | 29 373 033.00 | 47 379 989.00 | 76 753 022.00 |
CU Other investments | 676 404.00 | 390 000.00 | 286 404.00 | 676 404.00 |
CX Development or Research and Development Expenses | 5 260.00 | 1 023.00 | 4 237.00 | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 040.00 | 1 647 040.00 | | 1 647 040.00 |
DB Share, merger, contribution premiums, etc. | 6 698 795.00 | 6 698 795.00 | | 6 698 795.00 |
DD Legal reserve (1) | 164 704.00 | 164 704.00 | | 164 704.00 |
DH Retained earnings | 1 483 741.00 | 1 409 485.00 | | 1 483 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 957.00 | 2 390 406.00 | | 976 957.00 |
DJ Investment subsidies | 75 000.00 | 75 000.00 | | 75 000.00 |
DL TOTAL (I) | 11 046 237.00 | 12 385 431.00 | | 11 046 237.00 |
DP Provisions for Risks | 16 288 924.00 | 14 882 650.00 | | 16 288 924.00 |
DQ Provisions for Expenses | 11 658 246.00 | 10 645 720.00 | | 11 658 246.00 |
DR TOTAL (IV) | 27 947 170.00 | 25 528 371.00 | | 27 947 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 994 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 243.00 | 647 572.00 | | 30 243.00 |
DX Trade payables and related accounts | 3 813 563.00 | 2 919 980.00 | | 3 813 563.00 |
DY Tax and social security liabilities | 2 977 636.00 | 1 476 970.00 | | 2 977 636.00 |
DZ Fixed asset liabilities and related accounts | 1 375 659.00 | 2 012 298.00 | | 1 375 659.00 |
EA Other liabilities | 189 481.00 | 32 888.00 | | 189 481.00 |
EB Prepaid income (2) | | 123 203.00 | | |
EC TOTAL (IV) | 8 386 582.00 | 9 207 415.00 | | 8 386 582.00 |
EE Grand total (I to V) | 47 379 989.00 | 47 121 217.00 | | 47 379 989.00 |
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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 | 2 099 042.00 | | 2 099 042.00 | 2 099 042.00 |
FG Production sold - services | 28 072 732.00 | | 28 072 732.00 | 28 072 732.00 |
FJ Net sales | 30 171 775.00 | | 30 171 775.00 | 30 171 775.00 |
FN Capitalized production | | | 21 548.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565 011.00 | |
FQ Other income | | | 554 471.00 | |
FR Total operating income (I) | | | 32 313 804.00 | |
FS Purchases of goods (including customs duties) | | | 153 651.00 | |
FU Purchases of raw materials and other supplies | | | 110 811.00 | |
FV Inventory change (raw materials and supplies) | | | 23 458.00 | |
FW Other purchases and external expenses | | | 15 932 669.00 | |
FX Taxes, duties, and similar payments | | | 5 480 652.00 | |
FY Salaries and Wages | | | 1 277 711.00 | |
FZ Social Security Contributions | | | 555 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 093 630.00 | |
GE Other Expenses | | | 47 688.00 | |
GF Total Operating Expenses (II) | | | 29 043 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 371.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 225 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 545 760.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 1 546 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 302.00 | 7 539.00 | | 120 302.00 |
HB Exceptional income from capital transactions | 4 505.00 | 2 911.00 | | 4 505.00 |
HD Total exceptional income (VII) | 124 807.00 | 10 450.00 | | 124 807.00 |
HE Exceptional expenses on management operations | | -1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 144 960.00 | | | 1 144 960.00 |
HH Total exceptional expenses (VIII) | 1 144 960.00 | -1 500.00 | | 1 144 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 153.00 | 11 950.00 | | -1 020 153.00 |
HJ Employee participation in company results | -1 923.00 | 125 000.00 | | -1 923.00 |
HK Income tax | -45 952.00 | 1 342 090.00 | | -45 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 664 022.00 | 28 737 248.00 | | 32 664 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 687 066.00 | 26 346 842.00 | | 31 687 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 957.00 | 2 390 406.00 | | 976 957.00 |
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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 | 43 801.00 | | 6 685.00 | 43 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 3 354.00 | 47 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 44 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 139.00 | | 6 680.00 | 41 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 23 849.00 | 3 077.00 | 85.00 | 23 849.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 96.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 706.00 | 2 981.00 | 85.00 | 23 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74.00 | 292.00 | 74.00 | 74.00 |
6X Other provisions for depreciation | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 924.00 | 292.00 | 74.00 | 1 924.00 |
7C Grand total | 1 924.00 | 292.00 | 74.00 | 1 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | | | 189.00 |
VC Group and associates | 19 208.00 | | | 19 208.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 29 039.00 | 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380.00 | 6.00 | | 8 380.00 |
