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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 | 41 877.00 | 40 321.00 | 1 556.00 | 41 877.00 |
AH Goodwill | 11 976 000.00 | | 11 976 000.00 | 11 976 000.00 |
AJ Other Intangible Assets | 149 185.00 | 149 185.00 | | 149 185.00 |
AN Land | 946 083.00 | 370 277.00 | 575 806.00 | 946 083.00 |
AP Buildings | 5 300 422.00 | 3 431 647.00 | 1 868 775.00 | 5 300 422.00 |
AR Technical installations, industrial equipment and tools | 18 711 346.00 | 14 381 137.00 | 4 330 208.00 | 18 711 346.00 |
AT Other tangible assets | 176 587.00 | 153 754.00 | 22 833.00 | 176 587.00 |
AV Fixed assets in progress | 496 297.00 | | 496 297.00 | 496 297.00 |
BH Other financial assets | 452 353.00 | | 452 353.00 | 452 353.00 |
BJ TOTAL (I) | 38 268 980.00 | 18 545 151.00 | 19 723 829.00 | 38 268 980.00 |
BL Raw materials, supplies | 949 928.00 | | 949 928.00 | 949 928.00 |
BT Goods | 712 836.00 | 446 364.00 | 266 472.00 | 712 836.00 |
BX Customers and related accounts | 174 616.00 | 28 217.00 | 146 400.00 | 174 616.00 |
BZ Other receivables | 1 261 104.00 | | 1 261 104.00 | 1 261 104.00 |
CD Marketable securities | 150 053.00 | | 150 053.00 | 150 053.00 |
CF Cash and cash equivalents | 955 380.00 | | 955 380.00 | 955 380.00 |
CH Prepaid expenses | 102 768.00 | | 102 768.00 | 102 768.00 |
CJ TOTAL (II) | 4 306 685.00 | 474 581.00 | 3 832 104.00 | 4 306 685.00 |
CO Grand total (0 to V) | 42 575 664.00 | 19 019 732.00 | 23 555 933.00 | 42 575 664.00 |
CX Development or Research and Development Expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DB Share, merger, contribution premiums, etc. | 11 886 556.00 | 11 886 556.00 | | 11 886 556.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DH Retained earnings | 2 620 364.00 | 1 833 598.00 | | 2 620 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 026.00 | 786 766.00 | | 1 587 026.00 |
DL TOTAL (I) | 16 136 676.00 | 14 549 651.00 | | 16 136 676.00 |
DQ Provisions for Expenses | 62 737.00 | 64 961.00 | | 62 737.00 |
DR TOTAL (IV) | 62 737.00 | 64 961.00 | | 62 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 623.00 | 1 181 428.00 | | 1 498 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 1 079 760.00 | 1 246 941.00 | | 1 079 760.00 |
DY Tax and social security liabilities | 1 887 018.00 | 1 448 995.00 | | 1 887 018.00 |
DZ Fixed asset liabilities and related accounts | 26 329.00 | 90 995.00 | | 26 329.00 |
EA Other liabilities | 2 646 595.00 | 3 366 595.00 | | 2 646 595.00 |
EB Prepaid income (2) | 217 914.00 | 705 077.00 | | 217 914.00 |
EC TOTAL (IV) | 7 356 520.00 | 8 040 312.00 | | 7 356 520.00 |
EE Grand total (I to V) | 23 555 933.00 | 22 654 924.00 | | 23 555 933.00 |
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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 | 23 871.00 | | 23 871.00 | 23 871.00 |
FD Production sold - goods | 2 493 189.00 | 1 253 219.00 | 3 746 408.00 | 2 493 189.00 |
FG Production sold - services | 12 782 700.00 | 924 323.00 | 13 707 023.00 | 12 782 700.00 |
FJ Net sales | 15 299 760.00 | 2 177 542.00 | 17 477 302.00 | 15 299 760.00 |
FM Inventory production | | | 397 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 510.00 | |
FQ Other income | | | 8 845.00 | |
FR Total operating income (I) | | | 17 901 894.00 | |
FU Purchases of raw materials and other supplies | | | 17 568.00 | |
FW Other purchases and external expenses | | | 9 792 270.00 | |
FX Taxes, duties, and similar payments | | | 467 305.00 | |
FY Salaries and Wages | | | 2 784 535.00 | |
FZ Social Security Contributions | | | 1 242 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 898.00 | |
GF Total Operating Expenses (II) | | | 15 695 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 021.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 71 127.00 | |
GU Total financial expenses (VI) | | | 71 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 17 404.00 | | 177.00 |
HB Exceptional income from capital transactions | 42 200.00 | | | 42 200.00 |
HD Total exceptional income (VII) | 42 377.00 | 17 404.00 | | 42 377.00 |
HE Exceptional expenses on management operations | 4 306.00 | 946.00 | | 4 306.00 |
HF Exceptional expenses on capital transactions | 56 036.00 | 67 394.00 | | 56 036.00 |
HH Total exceptional expenses (VIII) | 60 342.00 | 68 340.00 | | 60 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 964.00 | -50 936.00 | | -17 964.00 |
HK Income tax | 529 956.00 | 347 546.00 | | 529 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 944 324.00 | 16 521 346.00 | | 17 944 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 357 298.00 | 15 734 580.00 | | 16 357 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 026.00 | 786 766.00 | | 1 587 026.00 |
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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 | 38 366 933.00 | | 2 816 899.00 | 38 366 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 829.00 | | | 18 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 923 793.00 | 452 353.00 | |
I4 DECREASES Grand Total | | 2 914 852.00 | 38 268 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 167 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 059.00 | 25 630 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 167 062.00 | | | 12 167 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 765 574.00 | | 856 220.00 | 25 765 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 468.00 | | 1 960 679.00 | 415 468.00 |
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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 | 18 323 930.00 | 1 111 337.00 | 905 361.00 | 18 323 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 829.00 | | | 18 829.00 |
PE DEPRECIATION Total including other intangible assets | 139 279.00 | 50 227.00 | | 139 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 165 821.00 | 1 061 111.00 | 905 361.00 | 18 165 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 961.00 | | 2 224.00 | 64 961.00 |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 166 466.00 | 279 898.00 | | 166 466.00 |
6T Receivables | 28 217.00 | | | 28 217.00 |
7B Total provisions for depreciation | 209 928.00 | 279 898.00 | | 209 928.00 |
7C Grand total | 274 889.00 | 279 898.00 | 2 224.00 | 274 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 079 760.00 | 1 079 760.00 | | 1 079 760.00 |
8C Staff and Related Accounts | 694 333.00 | 694 333.00 | | 694 333.00 |
8D Social Security and Other Social Organizations | 442 641.00 | 442 641.00 | | 442 641.00 |
8E Income Taxes | 182 433.00 | 182 433.00 | | 182 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646 595.00 | 720 000.00 | 1 926 595.00 | 2 646 595.00 |
8L Deferred income | 217 914.00 | 217 914.00 | | 217 914.00 |
UT Other financial assets | 452 353.00 | 301 359.00 | | 452 353.00 |
UX Other trade receivables | 146 400.00 | | | 146 400.00 |
VA Doubtful or disputed receivables | 28 217.00 | | | 28 217.00 |
VB VAT | 101 628.00 | | | 101 628.00 |
VH Loans with a maturity of more than one year at origin | 1 498 623.00 | 529 540.00 | 969 083.00 | 1 498 623.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 79 744.00 | | | 79 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 517.00 | 102 517.00 | | 102 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 732.00 | | | 1 079 732.00 |
VS Prepaid expenses | 102 768.00 | | | 102 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 842.00 | 1 811 631.00 | 179 211.00 | 1 990 842.00 |
VW VAT | 465 094.00 | 465 094.00 | | 465 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356 520.00 | 4 460 842.00 | 2 895 678.00 | 7 356 520.00 |
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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 | 45.00 | 45.00 | | 45.00 |
