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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 | 7 321 487.00 | 5 130 506.00 | 2 190 980.00 | 7 321 487.00 |
AJ Other Intangible Assets | 160 400.00 | | 160 400.00 | 160 400.00 |
AN Land | 175 530.00 | | 175 530.00 | 175 530.00 |
AP Buildings | 1 662 122.00 | 335 608.00 | 1 326 513.00 | 1 662 122.00 |
AR Technical installations, industrial equipment and tools | 5 795 772.00 | 3 929 907.00 | 1 865 865.00 | 5 795 772.00 |
AT Other tangible assets | 2 263 895.00 | 1 264 139.00 | 999 756.00 | 2 263 895.00 |
AV Fixed assets in progress | 109 084.00 | | 109 084.00 | 109 084.00 |
BH Other financial assets | 58 280.00 | | 58 280.00 | 58 280.00 |
BJ TOTAL (I) | 18 461 437.00 | 11 575 024.00 | 6 886 412.00 | 18 461 437.00 |
BL Raw materials, supplies | 193 502.00 | | 193 502.00 | 193 502.00 |
BT Goods | 400 204.00 | | 400 204.00 | 400 204.00 |
BX Customers and related accounts | 73 148.00 | 3 210.00 | 69 937.00 | 73 148.00 |
BZ Other receivables | 10 384 849.00 | 2 300 000.00 | 8 084 849.00 | 10 384 849.00 |
CF Cash and cash equivalents | 358 303.00 | | 358 303.00 | 358 303.00 |
CH Prepaid expenses | 93 531.00 | | 93 531.00 | 93 531.00 |
CJ TOTAL (II) | 11 503 539.00 | 2 303 210.00 | 9 200 328.00 | 11 503 539.00 |
CO Grand total (0 to V) | 29 964 976.00 | 13 878 235.00 | 16 086 741.00 | 29 964 976.00 |
CU Other investments | 914 862.00 | 914 862.00 | | 914 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 757.00 | 50 757.00 | | 50 757.00 |
DB Share, merger, contribution premiums, etc. | 495 297.00 | 495 297.00 | | 495 297.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DH Retained earnings | 3 789 535.00 | 4 998 497.00 | | 3 789 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 269.00 | -1 208 961.00 | | 1 965 269.00 |
DL TOTAL (I) | 6 305 935.00 | 4 340 665.00 | | 6 305 935.00 |
DP Provisions for Risks | 31 317.00 | | | 31 317.00 |
DQ Provisions for Expenses | 359 552.00 | 644 108.00 | | 359 552.00 |
DR TOTAL (IV) | 390 869.00 | 644 108.00 | | 390 869.00 |
DU Loans and Debts from Credit Institutions (3) | 176 064.00 | | | 176 064.00 |
DX Trade payables and related accounts | 6 004 343.00 | 6 769 453.00 | | 6 004 343.00 |
DY Tax and social security liabilities | 2 172 744.00 | 2 317 028.00 | | 2 172 744.00 |
EA Other liabilities | 1 036 784.00 | 685 436.00 | | 1 036 784.00 |
EC TOTAL (IV) | 9 389 937.00 | 9 771 918.00 | | 9 389 937.00 |
EE Grand total (I to V) | 16 086 741.00 | 14 756 691.00 | | 16 086 741.00 |
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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 | 23 108 753.00 | 504 174.00 | 23 612 928.00 | 23 108 753.00 |
FG Production sold - services | 4 578 114.00 | 43 723.00 | 4 621 837.00 | 4 578 114.00 |
FJ Net sales | 27 686 867.00 | 547 898.00 | 28 234 766.00 | 27 686 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 850.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 28 565 866.00 | |
FS Purchases of goods (including customs duties) | | | 130 188.00 | |
FT Inventory change (goods) | | | 163 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 382 957.00 | |
FV Inventory change (raw materials and supplies) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 14 469 020.00 | |
FX Taxes, duties, and similar payments | | | 310 783.00 | |
FY Salaries and Wages | | | 3 169 186.00 | |
FZ Social Security Contributions | | | 1 343 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 857.00 | |
GE Other Expenses | | | 184 932.00 | |
GF Total Operating Expenses (II) | | | 25 730 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835 332.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 184 408.00 | 241 019.00 | | 184 408.00 |
HK Income tax | 688 948.00 | 971 924.00 | | 688 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 569 754.00 | 28 138 645.00 | | 28 569 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 604 484.00 | 29 347 607.00 | | 26 604 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 269.00 | -1 208 961.00 | | 1 965 269.00 |
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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 | 16 998 702.00 | | 1 576 783.00 | 16 998 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 142.00 | |
I4 DECREASES Grand Total | 97 263.00 | | 18 461 435.00 | 97 263.00 |
IO DECREASES Total including other intangible assets | | | 7 481 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 263.00 | | 10 006 403.00 | 97 263.00 |
KD ACQUISITIONS Total including other intangible assets | 6 638 875.00 | | 843 013.00 | 6 638 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 371 280.00 | | 732 387.00 | 9 371 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 547.00 | | 1 383.00 | 988 547.00 |
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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 | 8 155 392.00 | 2 504 769.00 | | 8 155 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 046 183.00 | 1 084 323.00 | | 4 046 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 209.00 | 1 420 445.00 | | 4 109 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 108.00 | 76 857.00 | 330 096.00 | 644 108.00 |
6N Inventories and work in progress | 753.00 | | 753.00 | 753.00 |
6T Receivables | 3 210.00 | | | 3 210.00 |
7B Total provisions for depreciation | 918 325.00 | 500.00 | 753.00 | 918 325.00 |
7C Grand total | 1 562 433.00 | 77 357.00 | 330 849.00 | 1 562 433.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 004 343.00 | 6 004 343.00 | | 6 004 343.00 |
8C Staff and Related Accounts | 620 636.00 | 620 636.00 | | 620 636.00 |
8D Social Security and Other Social Organizations | 613 299.00 | 613 299.00 | | 613 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 784.00 | 1 036 784.00 | | 1 036 784.00 |
UT Other financial assets | 58 280.00 | | | 58 280.00 |
UX Other trade receivables | 73 148.00 | | | 73 148.00 |
VC Group and associates | 8 838 889.00 | | | 8 838 889.00 |
VG Loans with a maturity of up to one year at origin | 176 064.00 | 176 064.00 | | 176 064.00 |
VM Income taxes | 1 302 440.00 | | | 1 302 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 157.00 | 17 157.00 | | 17 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 519.00 | | | 243 519.00 |
VS Prepaid expenses | 93 531.00 | | | 93 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 609 810.00 | 10 551 529.00 | 58 280.00 | 10 609 810.00 |
VW VAT | 921 651.00 | 921 651.00 | | 921 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 389 937.00 | 9 389 937.00 | | 9 389 937.00 |
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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 | 92.00 | | | 92.00 |
