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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 | 366 092.00 | 364 420.00 | 1 672.00 | 366 092.00 |
AH Goodwill | 6 711 269.00 | 6 711 269.00 | | 6 711 269.00 |
AN Land | 106 109.00 | | 106 109.00 | 106 109.00 |
AP Buildings | 870 069.00 | 642 915.00 | 227 154.00 | 870 069.00 |
AR Technical installations, industrial equipment and tools | 6 098 042.00 | 5 227 922.00 | 870 121.00 | 6 098 042.00 |
AT Other tangible assets | 1 545 021.00 | 1 287 187.00 | 257 835.00 | 1 545 021.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 448.00 | | 11 448.00 | 11 448.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 15 710 061.00 | 14 233 712.00 | 1 476 349.00 | 15 710 061.00 |
BL Raw materials, supplies | 1 383 101.00 | | 1 383 101.00 | 1 383 101.00 |
BX Customers and related accounts | 3 160 338.00 | | 3 160 338.00 | 3 160 338.00 |
BZ Other receivables | 7 059 623.00 | | 7 059 623.00 | 7 059 623.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CH Prepaid expenses | 277 637.00 | | 277 637.00 | 277 637.00 |
CJ TOTAL (II) | 11 884 314.00 | | 11 884 314.00 | 11 884 314.00 |
CO Grand total (0 to V) | 27 594 375.00 | 14 233 712.00 | 13 360 662.00 | 27 594 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 000.00 | 5 130 000.00 | | 5 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 541.00 | 20 541.00 | | 20 541.00 |
DD Legal reserve (1) | 486 662.00 | 425 030.00 | | 486 662.00 |
DF Regulated reserves (1) | 31 103.00 | 31 103.00 | | 31 103.00 |
DG Other reserves | 673 119.00 | 528 125.00 | | 673 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 037.00 | 1 232 625.00 | | 704 037.00 |
DK Regulated provisions | 328 315.00 | 343 527.00 | | 328 315.00 |
DL TOTAL (I) | 7 373 777.00 | 7 710 951.00 | | 7 373 777.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 842 835.00 | 21 705.00 | | 842 835.00 |
DR TOTAL (IV) | 877 835.00 | 41 705.00 | | 877 835.00 |
DU Loans and Debts from Credit Institutions (3) | 716 336.00 | 712 584.00 | | 716 336.00 |
DX Trade payables and related accounts | 2 665 554.00 | 2 423 260.00 | | 2 665 554.00 |
DY Tax and social security liabilities | 1 172 331.00 | 1 113 606.00 | | 1 172 331.00 |
DZ Fixed asset liabilities and related accounts | 167 795.00 | 61 023.00 | | 167 795.00 |
EA Other liabilities | 280 401.00 | 279 709.00 | | 280 401.00 |
EB Prepaid income (2) | 106 633.00 | 108 310.00 | | 106 633.00 |
EC TOTAL (IV) | 5 109 050.00 | 4 698 491.00 | | 5 109 050.00 |
EE Grand total (I to V) | 13 360 662.00 | 12 451 147.00 | | 13 360 662.00 |
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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 | 14 584 142.00 | 36 132.00 | 14 620 274.00 | 14 584 142.00 |
FG Production sold - services | 3 947 498.00 | 101 796.00 | 4 049 293.00 | 3 947 498.00 |
FJ Net sales | 18 531 640.00 | 137 928.00 | 18 669 568.00 | 18 531 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 064.00 | |
FQ Other income | | | 16 925.00 | |
FR Total operating income (I) | | | 18 706 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 426 663.00 | |
FV Inventory change (raw materials and supplies) | | | -180 649.00 | |
FW Other purchases and external expenses | | | 8 246 379.00 | |
FX Taxes, duties, and similar payments | | | 256 576.00 | |
FY Salaries and Wages | | | 2 501 379.00 | |
FZ Social Security Contributions | | | 946 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 846.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 16 540 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 871.00 | |
GU Total financial expenses (VI) | | | 15 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 989.00 | | |
HC Reversals of provisions and transfers of expenses | 130 594.00 | 111 970.00 | | 130 594.00 |
HD Total exceptional income (VII) | 130 594.00 | 119 959.00 | | 130 594.00 |
HE Exceptional expenses on management operations | 48 790.00 | 38 868.00 | | 48 790.00 |
HG Exceptional depreciation and provisions | 951 513.00 | 81 287.00 | | 951 513.00 |
HH Total exceptional expenses (VIII) | 1 000 303.00 | 120 155.00 | | 1 000 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869 709.00 | -196.00 | | -869 709.00 |
HJ Employee participation in company results | 126 721.00 | 185 191.00 | | 126 721.00 |
HK Income tax | 449 507.00 | 579 121.00 | | 449 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 837 151.00 | 16 798 841.00 | | 18 837 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 133 113.00 | 15 566 216.00 | | 18 133 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 037.00 | 1 232 625.00 | | 704 037.00 |
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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 | 15 653 507.00 | | 523 654.00 | 15 653 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | 80 188.00 | 386 912.00 | 15 710 061.00 | 80 188.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 077 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 188.00 | 386 912.00 | 8 630 689.00 | 80 188.00 |
KD ACQUISITIONS Total including other intangible assets | 7 075 691.00 | | 1 670.00 | 7 075 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 575 806.00 | | 521 984.00 | 8 575 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 7 567 509.00 | 341 846.00 | 386 912.00 | 7 567 509.00 |
PE DEPRECIATION Total including other intangible assets | 361 604.00 | 2 816.00 | | 361 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205 905.00 | 339 030.00 | 386 912.00 | 7 205 905.00 |
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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 | 343 527.00 | 97 273.00 | 112 484.00 | 343 527.00 |
4A Provisions for litigation | | | | |
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 | 41 705.00 | 854 240.00 | 18 110.00 | 41 705.00 |
6A on fixed assets – intangible | 6 711 269.00 | | | 6 711 269.00 |
6T Receivables | 345.00 | | 345.00 | 345.00 |
7B Total provisions for depreciation | 6 711 614.00 | | 345.00 | 6 711 614.00 |
7C Grand total | 7 096 846.00 | 951 513.00 | 130 939.00 | 7 096 846.00 |
UE of which provisions and reversals: - Operating | | | 345.00 | |
UJ - Exceptional | | 951 513.00 | 130 594.00 | |
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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 | 2 665 554.00 | 2 665 554.00 | | 2 665 554.00 |
8C Staff and Related Accounts | 635 034.00 | 635 034.00 | | 635 034.00 |
8D Social Security and Other Social Organizations | 441 088.00 | 441 088.00 | | 441 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 795.00 | 167 795.00 | | 167 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 401.00 | 280 401.00 | | 280 401.00 |
8L Deferred income | 106 633.00 | 106 633.00 | | 106 633.00 |
UT Other financial assets | 2 011.00 | | | 2 011.00 |
UX Other trade receivables | 3 160 338.00 | | | 3 160 338.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
UZ Social Security, other social security organizations | 2 267.00 | | | 2 267.00 |
VB VAT | 85 859.00 | | | 85 859.00 |
VC Group and associates | 6 955 482.00 | | | 6 955 482.00 |
VG Loans with a maturity of up to one year at origin | 146 452.00 | 146 452.00 | | 146 452.00 |
VH Loans with a maturity of more than one year at origin | 569 884.00 | 129 778.00 | 440 106.00 | 569 884.00 |
VJ Loans taken out during the year | 286 160.00 | | | 286 160.00 |
VK Loans repaid during the year | 86 607.00 | | | 86 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 370.00 | 71 370.00 | | 71 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 293.00 | | | 15 293.00 |
VS Prepaid expenses | 277 637.00 | | | 277 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 499 608.00 | 10 497 598.00 | 2 011.00 | 10 499 608.00 |
VW VAT | 24 840.00 | 24 840.00 | | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 050.00 | 4 668 944.00 | 440 106.00 | 5 109 050.00 |
