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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 69 844.00 | 56 211.00 | 13 633.00 | 69 844.00 |
AH Goodwill | 1 786 000.00 | 40 000.00 | 1 746 000.00 | 1 786 000.00 |
AJ Other Intangible Assets | 110 000.00 | 48 420.00 | 61 579.00 | 110 000.00 |
AN Land | 20 140.00 | 20 040.00 | 100.00 | 20 140.00 |
AP Buildings | 433 471.00 | 191 515.00 | 241 956.00 | 433 471.00 |
AR Technical installations, industrial equipment and tools | 3 784 484.00 | 3 063 614.00 | 720 869.00 | 3 784 484.00 |
AT Other tangible assets | 441 926.00 | 364 440.00 | 77 485.00 | 441 926.00 |
AV Fixed assets in progress | 423 120.00 | | 423 120.00 | 423 120.00 |
AX Advances and down payments | 61 300.00 | | 61 300.00 | 61 300.00 |
BB Receivables related to investments | 45 362.00 | | 45 362.00 | 45 362.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 7 566 090.00 | 3 997 955.00 | 3 568 135.00 | 7 566 090.00 |
BL Raw materials, supplies | 250 330.00 | | 250 330.00 | 250 330.00 |
BR Intermediate and finished products | 261 482.00 | | 261 482.00 | 261 482.00 |
BX Customers and related accounts | 1 438 474.00 | 76 971.00 | 1 361 502.00 | 1 438 474.00 |
BZ Other receivables | 845 882.00 | 51 935.00 | 793 947.00 | 845 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 152.00 | | 657 152.00 | 657 152.00 |
CH Prepaid expenses | 61 281.00 | | 61 281.00 | 61 281.00 |
CJ TOTAL (II) | 3 514 603.00 | 128 906.00 | 3 385 697.00 | 3 514 603.00 |
CO Grand total (0 to V) | 11 080 694.00 | 4 126 861.00 | 6 953 832.00 | 11 080 694.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 382 341.00 | 213 712.00 | 168 629.00 | 382 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 233.00 | 259 233.00 | | 259 233.00 |
DB Share, merger, contribution premiums, etc. | 284 495.00 | 715 109.00 | | 284 495.00 |
DD Legal reserve (1) | 25 923.00 | 25 923.00 | | 25 923.00 |
DH Retained earnings | | -433 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 619.00 | 203 318.00 | | 768 619.00 |
DK Regulated provisions | 457 095.00 | 369 984.00 | | 457 095.00 |
DL TOTAL (I) | 1 795 366.00 | 1 139 635.00 | | 1 795 366.00 |
DN Conditional advances | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 153 092.00 | 135 499.00 | | 153 092.00 |
DR TOTAL (IV) | 203 092.00 | 135 499.00 | | 203 092.00 |
DU Loans and Debts from Credit Institutions (3) | 279 414.00 | 445 667.00 | | 279 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 452.00 | 1 405 452.00 | | 1 670 452.00 |
DX Trade payables and related accounts | 1 561 557.00 | 1 209 963.00 | | 1 561 557.00 |
DY Tax and social security liabilities | 964 329.00 | 894 893.00 | | 964 329.00 |
DZ Fixed asset liabilities and related accounts | 417 137.00 | 10 487.00 | | 417 137.00 |
EA Other liabilities | 32 585.00 | 24 889.00 | | 32 585.00 |
EB Prepaid income (2) | 29 895.00 | 43 507.00 | | 29 895.00 |
EC TOTAL (IV) | 4 955 373.00 | 4 034 861.00 | | 4 955 373.00 |
EE Grand total (I to V) | 6 953 832.00 | 5 409 996.00 | | 6 953 832.00 |
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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 | 10 937 771.00 | 834 370.00 | 11 772 141.00 | 10 937 771.00 |
FG Production sold - services | 19 223.00 | 2 500.00 | 21 723.00 | 19 223.00 |
FJ Net sales | 10 956 994.00 | 836 870.00 | 11 793 865.00 | 10 956 994.00 |
FM Inventory production | | | 101 782.00 | |
FO Operating subsidies | | | 38 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 277.00 | |
FQ Other income | | | 20 264.00 | |
FR Total operating income (I) | | | 12 003 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 165.00 | |
FV Inventory change (raw materials and supplies) | | | -50 828.00 | |
FW Other purchases and external expenses | | | 3 796 604.00 | |
FX Taxes, duties, and similar payments | | | 233 076.00 | |
FY Salaries and Wages | | | 2 271 041.00 | |
FZ Social Security Contributions | | | 903 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 471.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 593.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 11 255 437.00 | |
GG - OPERATING RESULT (I - II) | | | 748 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 199.00 | |
GK Income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 817.00 | |
GR Interest and similar expenses | | | 23 258.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 163.00 | |
GU Total financial expenses (VI) | | | 23 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 507.00 | 6 000.00 | | 4 507.00 |
HB Exceptional income from capital transactions | 87 995.00 | 66.00 | | 87 995.00 |
HC Reversals of provisions and transfers of expenses | 157 295.00 | | | 157 295.00 |
HD Total exceptional income (VII) | 249 798.00 | 6 066.00 | | 249 798.00 |
HE Exceptional expenses on management operations | 18 097.00 | 28 891.00 | | 18 097.00 |
HF Exceptional expenses on capital transactions | 50 117.00 | | | 50 117.00 |
HG Exceptional depreciation and provisions | 152 764.00 | 184 625.00 | | 152 764.00 |
HH Total exceptional expenses (VIII) | 220 979.00 | 213 516.00 | | 220 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 818.00 | -207 450.00 | | 28 818.00 |
HJ Employee participation in company results | 112 225.00 | | | 112 225.00 |
HK Income tax | -115 508.00 | -120 792.00 | | -115 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 265 224.00 | 10 719 369.00 | | 12 265 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496 604.00 | 10 516 051.00 | | 11 496 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 619.00 | 203 318.00 | | 768 619.00 |
HP References: Equipment leasing | 9 389.00 | 28 396.00 | | 9 389.00 |
HQ References: Real Estate Leasing | 89 352.00 | 88 435.00 | | 89 352.00 |
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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 | 6 477 390.00 | | 1 234 698.00 | 6 477 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 411 447.00 | | | 411 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 307.00 | 53 462.00 | |
I4 DECREASES Grand Total | | 145 998.00 | 7 566 090.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 105.00 | 382 341.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 1 965 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 085.00 | 5 164 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 398.00 | | 9 946.00 | 1 970 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035 774.00 | | 1 224 752.00 | 4 035 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 769.00 | | | 59 769.00 |
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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 | 3 828 372.00 | 244 189.00 | 114 606.00 | 3 828 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 241.00 | 89 576.00 | 29 105.00 | 153 241.00 |
PE DEPRECIATION Total including other intangible assets | 96 253.00 | 13 377.00 | 5 000.00 | 96 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 876.00 | 141 235.00 | 80 500.00 | 3 578 876.00 |
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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 | 369 984.00 | 87 111.00 | | 369 984.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 499.00 | 67 593.00 | | 135 499.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 71 377.00 | 6 198.00 | 604.00 | 71 377.00 |
6X Other provisions for depreciation | 157 295.00 | 51 935.00 | 157 295.00 | 157 295.00 |
7B Total provisions for depreciation | 228 673.00 | 98 133.00 | 157 900.00 | 228 673.00 |
7C Grand total | 734 156.00 | 252 837.00 | 157 900.00 | 734 156.00 |
UE of which provisions and reversals: - Operating | | 113 791.00 | 604.00 | |
UJ - Exceptional | | 139 046.00 | 157 295.00 | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8B Suppliers and Related Accounts | 1 561 557.00 | 1 561 557.00 | | 1 561 557.00 |
8C Staff and Related Accounts | 476 405.00 | 476 405.00 | | 476 405.00 |
8D Social Security and Other Social Organizations | 411 116.00 | 411 116.00 | | 411 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 137.00 | 417 137.00 | | 417 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 585.00 | 32 585.00 | | 32 585.00 |
8L Deferred income | 29 895.00 | 29 895.00 | | 29 895.00 |
UL Receivables related to investments | 45 362.00 | 45 362.00 | | 45 362.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 1 351 842.00 | | | 1 351 842.00 |
UY Staff and related accounts | 5 613.00 | | | 5 613.00 |
VA Doubtful or disputed receivables | 86 632.00 | | | 86 632.00 |
VB VAT | 266 096.00 | | | 266 096.00 |
VH Loans with a maturity of more than one year at origin | 279 414.00 | 279 414.00 | | 279 414.00 |
VI Group and Associates | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
VJ Loans taken out during the year | 279 089.00 | | | 279 089.00 |
VK Loans repaid during the year | 366 900.00 | | | 366 900.00 |
VM Income taxes | 456 086.00 | | | 456 086.00 |
VP Miscellaneous | 13 751.00 | | | 13 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 181.00 | 67 181.00 | | 67 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 335.00 | | | 104 335.00 |
VS Prepaid expenses | 61 281.00 | | | 61 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 100.00 | 1 943 014.00 | 456 086.00 | 2 399 100.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 373.00 | 4 955 373.00 | | 4 955 373.00 |
