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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AJ Other Intangible Assets | 194 363.00 | 173 424.00 | 20 939.00 | 194 363.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 4 391 703.00 | 841 360.00 | 3 550 343.00 | 4 391 703.00 |
AR Technical installations, industrial equipment and tools | 2 523 443.00 | 2 296 098.00 | 227 344.00 | 2 523 443.00 |
AT Other tangible assets | 950 716.00 | 769 134.00 | 181 582.00 | 950 716.00 |
BB Receivables related to investments | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 145 587.00 | | 145 587.00 | 145 587.00 |
BJ TOTAL (I) | 12 458 236.00 | 4 080 016.00 | 8 378 220.00 | 12 458 236.00 |
BL Raw materials, supplies | 193 074.00 | | 193 074.00 | 193 074.00 |
BX Customers and related accounts | 1 475 381.00 | 13 740.00 | 1 461 640.00 | 1 475 381.00 |
BZ Other receivables | 1 246 145.00 | 13 625.00 | 1 232 519.00 | 1 246 145.00 |
CF Cash and cash equivalents | 461 525.00 | | 461 525.00 | 461 525.00 |
CH Prepaid expenses | 25 146.00 | | 25 146.00 | 25 146.00 |
CJ TOTAL (II) | 3 401 270.00 | 27 366.00 | 3 373 904.00 | 3 401 270.00 |
CO Grand total (0 to V) | 15 859 506.00 | 4 107 381.00 | 11 752 125.00 | 15 859 506.00 |
CP Shares due in less than one year | 146 281.00 | | | 146 281.00 |
CU Other investments | 4 134 568.00 | | 4 134 568.00 | 4 134 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 014.00 | 340 014.00 | | 340 014.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 2 854 458.00 | 2 740 881.00 | | 2 854 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 868.00 | 113 578.00 | | 381 868.00 |
DK Regulated provisions | 258 418.00 | 258 418.00 | | 258 418.00 |
DL TOTAL (I) | 3 868 759.00 | 3 486 892.00 | | 3 868 759.00 |
DP Provisions for Risks | 54 213.00 | 83 336.00 | | 54 213.00 |
DR TOTAL (IV) | 54 213.00 | 83 336.00 | | 54 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 915.00 | 2 113 946.00 | | 2 007 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604 764.00 | 3 812 379.00 | | 3 604 764.00 |
DX Trade payables and related accounts | 654 009.00 | 629 118.00 | | 654 009.00 |
DY Tax and social security liabilities | 846 814.00 | 811 546.00 | | 846 814.00 |
EA Other liabilities | 210 323.00 | 202 767.00 | | 210 323.00 |
EB Prepaid income (2) | 505 328.00 | 151 600.00 | | 505 328.00 |
EC TOTAL (IV) | 7 829 152.00 | 7 721 356.00 | | 7 829 152.00 |
EE Grand total (I to V) | 11 752 125.00 | 11 291 584.00 | | 11 752 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
EI Including equity loans | 3 604 764.00 | | | 3 604 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 121 958.00 | | 10 121 958.00 | 10 121 958.00 |
FJ Net sales | 10 121 958.00 | | 10 121 958.00 | 10 121 958.00 |
FO Operating subsidies | | | 498 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 317.00 | |
FQ Other income | | | 137 338.00 | |
FR Total operating income (I) | | | 10 781 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 695.00 | |
FV Inventory change (raw materials and supplies) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 2 548 347.00 | |
FX Taxes, duties, and similar payments | | | 706 923.00 | |
FY Salaries and Wages | | | 3 193 478.00 | |
FZ Social Security Contributions | | | 1 104 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 10 100 998.00 | |
GG - OPERATING RESULT (I - II) | | | 680 718.00 | |
GL Other interest and similar income | | | 13 983.00 | |
GP Total financial income (V) | | | 13 983.00 | |
GR Interest and similar expenses | | | 119 247.00 | |
GU Total financial expenses (VI) | | | 119 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 717.00 | | |
HC Reversals of provisions and transfers of expenses | 29 123.00 | 21 828.00 | | 29 123.00 |
HD Total exceptional income (VII) | 29 123.00 | 33 545.00 | | 29 123.00 |
HE Exceptional expenses on management operations | 132 195.00 | 111 428.00 | | 132 195.00 |
HG Exceptional depreciation and provisions | | 28 267.00 | | |
HH Total exceptional expenses (VIII) | 132 195.00 | 139 696.00 | | 132 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 072.00 | -106 151.00 | | -103 072.00 |
HJ Employee participation in company results | 3 918.00 | | | 3 918.00 |
HK Income tax | 86 596.00 | -86.00 | | 86 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 822.00 | 10 369 999.00 | | 10 824 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442 954.00 | 10 256 422.00 | | 10 442 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 868.00 | 113 578.00 | | 381 868.00 |
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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 | 12 347 125.00 | | 145 324.00 | 12 347 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 213.00 | 4 280 849.00 | |
I4 DECREASES Grand Total | | 34 213.00 | 12 458 236.00 | |
IO DECREASES Total including other intangible assets | | | 304 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 873 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 839.00 | | 4 287.00 | 299 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 766 600.00 | | 106 662.00 | 7 766 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280 686.00 | | 34 375.00 | 4 280 686.00 |
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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 | 3 481 191.00 | 598 825.00 | | 3 481 191.00 |
PE DEPRECIATION Total including other intangible assets | 150 265.00 | 23 159.00 | | 150 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 926.00 | 575 666.00 | | 3 330 926.00 |
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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 | 258 418.00 | | | 258 418.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 336.00 | | 29 123.00 | 83 336.00 |
6T Receivables | 10 694.00 | 3 046.00 | | 10 694.00 |
6X Other provisions for depreciation | 13 625.00 | | | 13 625.00 |
7B Total provisions for depreciation | 24 320.00 | 3 046.00 | | 24 320.00 |
7C Grand total | 366 074.00 | 3 046.00 | 29 123.00 | 366 074.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | | |
UJ - Exceptional | | | 29 123.00 | |
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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 | 186 658.00 | | 156 168.00 | 186 658.00 |
8B Suppliers and Related Accounts | 654 009.00 | 654 009.00 | | 654 009.00 |
8C Staff and Related Accounts | 284 391.00 | 284 391.00 | | 284 391.00 |
8D Social Security and Other Social Organizations | 385 578.00 | 385 578.00 | | 385 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 323.00 | 210 323.00 | | 210 323.00 |
8L Deferred income | 505 328.00 | 505 325.00 | | 505 328.00 |
UL Receivables related to investments | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 145 587.00 | 145 587.00 | | 145 587.00 |
UX Other trade receivables | 1 475 381.00 | | | 1 475 381.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 1 063.00 | | | 1 063.00 |
VC Group and associates | 839 841.00 | | | 839 841.00 |
VH Loans with a maturity of more than one year at origin | 2 007 915.00 | 537 915.00 | 1 470 000.00 | 2 007 915.00 |
VI Group and Associates | 3 418 106.00 | 3 418 106.00 | | 3 418 106.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 61.00 | | | 61.00 |
VP Miscellaneous | 17 709.00 | | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 007.00 | 174 007.00 | | 174 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 370.00 | | | 383 370.00 |
VS Prepaid expenses | 25 146.00 | | | 25 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 952.00 | 2 892 952.00 | | 2 892 952.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 152.00 | 6 172 495.00 | 1 626 168.00 | 7 829 152.00 |
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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 | 113.00 | | | 113.00 |
