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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AF Concessions, Patents and Similar Rights | 199 185.00 | 166 649.00 | 32 536.00 | 199 185.00 |
AH Goodwill | 1 146 007.00 | 572 245.00 | 573 762.00 | 1 146 007.00 |
AJ Other Intangible Assets | 128 728.00 | 103 696.00 | 25 032.00 | 128 728.00 |
AN Land | 99 569.00 | 33 966.00 | 65 602.00 | 99 569.00 |
AP Buildings | 1 754 351.00 | 772 641.00 | 981 710.00 | 1 754 351.00 |
AR Technical installations, industrial equipment and tools | 5 091 519.00 | 3 921 637.00 | 1 169 882.00 | 5 091 519.00 |
AT Other tangible assets | 454 801.00 | 382 341.00 | 72 460.00 | 454 801.00 |
AV Fixed assets in progress | 25 215.00 | | 25 215.00 | 25 215.00 |
BF Loans | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 633 121.00 | | 633 121.00 | 633 121.00 |
BJ TOTAL (I) | 9 548 864.00 | 5 962 012.00 | 3 586 852.00 | 9 548 864.00 |
BL Raw materials, supplies | 1 005 120.00 | 208 084.00 | 797 037.00 | 1 005 120.00 |
BR Intermediate and finished products | 358 923.00 | | 358 923.00 | 358 923.00 |
BV Advances and down payments on orders | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 1 682 987.00 | 93 207.00 | 1 589 781.00 | 1 682 987.00 |
BZ Other receivables | 5 728 035.00 | | 5 728 035.00 | 5 728 035.00 |
CF Cash and cash equivalents | 80 683.00 | | 80 683.00 | 80 683.00 |
CH Prepaid expenses | 259 217.00 | | 259 217.00 | 259 217.00 |
CJ TOTAL (II) | 9 118 056.00 | 301 290.00 | 8 816 766.00 | 9 118 056.00 |
CO Grand total (0 to V) | 18 666 920.00 | 6 263 302.00 | 12 403 618.00 | 18 666 920.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 900.00 | 86 900.00 | | 86 900.00 |
DB Share, merger, contribution premiums, etc. | 1 913 520.00 | 1 913 520.00 | | 1 913 520.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 5 600 000.00 | 4 600 000.00 | | 5 600 000.00 |
DH Retained earnings | 56 435.00 | 19 210.00 | | 56 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 717.00 | 1 037 225.00 | | 1 333 717.00 |
DJ Investment subsidies | 243 983.00 | 271 560.00 | | 243 983.00 |
DK Regulated provisions | 177 154.00 | 151 503.00 | | 177 154.00 |
DL TOTAL (I) | 9 420 399.00 | 8 088 608.00 | | 9 420 399.00 |
DQ Provisions for Expenses | 11 763.00 | 9 216.00 | | 11 763.00 |
DR TOTAL (IV) | 11 763.00 | 9 216.00 | | 11 763.00 |
DU Loans and Debts from Credit Institutions (3) | 50 979.00 | 121 983.00 | | 50 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944.00 | 9 116.00 | | 11 944.00 |
DX Trade payables and related accounts | 2 390 930.00 | 2 154 957.00 | | 2 390 930.00 |
DY Tax and social security liabilities | 193 056.00 | 431 999.00 | | 193 056.00 |
EA Other liabilities | 324 546.00 | 430 541.00 | | 324 546.00 |
EC TOTAL (IV) | 2 971 455.00 | 3 148 597.00 | | 2 971 455.00 |
EE Grand total (I to V) | 12 403 618.00 | 11 246 420.00 | | 12 403 618.00 |
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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
FD Production sold - goods | 9 438 989.00 | | 9 438 989.00 | 9 438 989.00 |
FJ Net sales | 9 440 560.00 | | 9 440 560.00 | 9 440 560.00 |
FM Inventory production | | | 107 291.00 | |
FO Operating subsidies | | | 112 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 309.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 9 740 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 882 007.00 | |
FV Inventory change (raw materials and supplies) | | | -290 156.00 | |
FW Other purchases and external expenses | | | 3 953 135.00 | |
FX Taxes, duties, and similar payments | | | 266 512.00 | |
FY Salaries and Wages | | | 821 360.00 | |
FZ Social Security Contributions | | | 149 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 701.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 8 418 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 829.00 | |
GL Other interest and similar income | | | 45 894.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 894.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 477.00 | 29 750.00 | | 32 477.00 |
HC Reversals of provisions and transfers of expenses | 17 975.00 | 13 285.00 | | 17 975.00 |
HD Total exceptional income (VII) | 50 452.00 | 43 035.00 | | 50 452.00 |
HE Exceptional expenses on management operations | 12.00 | 24.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 4 887.00 | | | 4 887.00 |
HG Exceptional depreciation and provisions | 46 173.00 | 48 456.00 | | 46 173.00 |
HH Total exceptional expenses (VIII) | 51 072.00 | 48 480.00 | | 51 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -5 445.00 | | -620.00 |
HK Income tax | 31 058.00 | 248 927.00 | | 31 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 836 840.00 | 9 111 903.00 | | 9 836 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 123.00 | 8 074 678.00 | | 8 503 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 717.00 | 1 037 225.00 | | 1 333 717.00 |
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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 | 9 131 421.00 | | 460 775.00 | 9 131 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 837.00 | | | 8 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 652.00 | |
I4 DECREASES Grand Total | 34 355.00 | 8 976.00 | 9 548 864.00 | 34 355.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 837.00 | |
IO DECREASES Total including other intangible assets | 195.00 | | 1 473 920.00 | 195.00 |
IY DECREASES Total Tangible Fixed Assets | 34 160.00 | 8 976.00 | 7 425 455.00 | 34 160.00 |
KD ACQUISITIONS Total including other intangible assets | 1 460 265.00 | | 13 850.00 | 1 460 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024 950.00 | | 443 641.00 | 7 024 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 368.00 | | 3 284.00 | 637 368.00 |
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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 | 5 467 570.00 | 498 532.00 | 4 089.00 | 5 467 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 837.00 | | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 701 047.00 | 141 543.00 | | 701 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757 686.00 | 356 989.00 | 4 089.00 | 4 757 686.00 |
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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 | 151 503.00 | 34 410.00 | 8 759.00 | 151 503.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 216.00 | 11 763.00 | 9 216.00 | 9 216.00 |
6N Inventories and work in progress | 149 148.00 | 71 077.00 | 12 141.00 | 149 148.00 |
6T Receivables | 80 024.00 | 60 624.00 | 47 441.00 | 80 024.00 |
7B Total provisions for depreciation | 229 172.00 | 131 701.00 | 59 583.00 | 229 172.00 |
7C Grand total | 389 890.00 | 177 874.00 | 77 557.00 | 389 890.00 |
UE of which provisions and reversals: - Operating | | 131 701.00 | 59 583.00 | |
UJ - Exceptional | | 46 173.00 | 17 975.00 | |
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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 | 11 944.00 | 11 944.00 | | 11 944.00 |
8B Suppliers and Related Accounts | 2 390 930.00 | 2 390 930.00 | | 2 390 930.00 |
8C Staff and Related Accounts | 87 159.00 | 87 159.00 | | 87 159.00 |
8D Social Security and Other Social Organizations | 73 461.00 | 73 461.00 | | 73 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 546.00 | 324 546.00 | | 324 546.00 |
UP Loans | 7 531.00 | | 7 531.00 | 7 531.00 |
UT Other financial assets | 633 121.00 | | 633 121.00 | 633 121.00 |
UX Other trade receivables | 1 649 720.00 | 1 649 720.00 | | 1 649 720.00 |
UZ Social Security, other social security organizations | 30 911.00 | 30 911.00 | | 30 911.00 |
VA Doubtful or disputed receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
VB VAT | 148 519.00 | 148 519.00 | | 148 519.00 |
VC Group and associates | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
VG Loans with a maturity of up to one year at origin | 10 339.00 | 10 339.00 | | 10 339.00 |
VH Loans with a maturity of more than one year at origin | 40 640.00 | 40 640.00 | | 40 640.00 |
VJ Loans taken out during the year | 140.00 | | | 140.00 |
VK Loans repaid during the year | 81 419.00 | | | 81 419.00 |
VM Income taxes | 293 426.00 | 293 426.00 | | 293 426.00 |
VP Miscellaneous | 58 968.00 | 58 968.00 | | 58 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 387.00 | 19 387.00 | | 19 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 212.00 | 96 212.00 | | 96 212.00 |
VS Prepaid expenses | 259 217.00 | 259 217.00 | | 259 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 310 892.00 | 7 636 973.00 | 673 919.00 | 8 310 892.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 455.00 | 2 971 455.00 | | 2 971 455.00 |
