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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 | 1 459 461.00 | 47 420.00 | 1 412 041.00 | 1 459 461.00 |
AN Land | 442 722.00 | | 442 722.00 | 442 722.00 |
AP Buildings | 10 839 071.00 | 5 542 604.00 | 5 296 467.00 | 10 839 071.00 |
AR Technical installations, industrial equipment and tools | 10 211 704.00 | 6 298 695.00 | 3 913 009.00 | 10 211 704.00 |
AT Other tangible assets | 377 223.00 | 338 967.00 | 38 256.00 | 377 223.00 |
AV Fixed assets in progress | 2 412 657.00 | | 2 412 657.00 | 2 412 657.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 26 841 079.00 | 13 149 136.00 | 13 691 943.00 | 26 841 079.00 |
BL Raw materials, supplies | 1 401 867.00 | 47 239.00 | 1 354 628.00 | 1 401 867.00 |
BR Intermediate and finished products | 4 796 020.00 | 192 354.00 | 4 603 666.00 | 4 796 020.00 |
BX Customers and related accounts | 15 805 472.00 | 620 487.00 | 15 184 985.00 | 15 805 472.00 |
BZ Other receivables | 7 551 857.00 | | 7 551 857.00 | 7 551 857.00 |
CF Cash and cash equivalents | 11 556 796.00 | | 11 556 796.00 | 11 556 796.00 |
CH Prepaid expenses | 36 951.00 | | 36 951.00 | 36 951.00 |
CJ TOTAL (II) | 41 373 176.00 | 860 080.00 | 40 513 096.00 | 41 373 176.00 |
CO Grand total (0 to V) | 68 214 255.00 | 14 009 216.00 | 54 205 039.00 | 68 214 255.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
CU Other investments | 230 113.00 | 70 000.00 | 160 113.00 | 230 113.00 |
CX Development or Research and Development Expenses | 865 349.00 | 851 450.00 | 13 899.00 | 865 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334 500.00 | 5 334 500.00 | | 5 334 500.00 |
DD Legal reserve (1) | 686 832.00 | 558 667.00 | | 686 832.00 |
DG Other reserves | 5 332 113.00 | 4 178 629.00 | | 5 332 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 651.00 | 1 476 371.00 | | 2 147 651.00 |
DL TOTAL (I) | 17 825 944.00 | 14 352 402.00 | | 17 825 944.00 |
DP Provisions for Risks | 2 162 288.00 | 932 800.00 | | 2 162 288.00 |
DR TOTAL (IV) | 2 162 288.00 | 932 800.00 | | 2 162 288.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543 604.00 | 5 555 742.00 | | 6 543 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 423.00 | 3 677 205.00 | | 3 916 423.00 |
DX Trade payables and related accounts | 7 738 238.00 | 5 915 487.00 | | 7 738 238.00 |
DY Tax and social security liabilities | 3 946 063.00 | 2 898 046.00 | | 3 946 063.00 |
DZ Fixed asset liabilities and related accounts | 5 279.00 | 5 607.00 | | 5 279.00 |
EA Other liabilities | 11 457 360.00 | 6 933 395.00 | | 11 457 360.00 |
EC TOTAL (IV) | 34 216 807.00 | 25 595 322.00 | | 34 216 807.00 |
EE Grand total (I to V) | 54 205 039.00 | 40 880 524.00 | | 54 205 039.00 |
EG Accrued income and payables due within one year | 28 320 072.00 | 20 617 780.00 | | 28 320 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 028.00 | 292 322.00 | | 248 028.00 |
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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 | 68 871 894.00 | | 68 871 894.00 | 68 871 894.00 |
FD Production sold - goods | 3 104 244.00 | | 3 104 244.00 | 3 104 244.00 |
FJ Net sales | 72 508 858.00 | | 72 508 858.00 | 72 508 858.00 |
FM Inventory production | | | -2 452 522.00 | |
FO Operating subsidies | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 452.00 | |
FR Total operating income (I) | | | 70 970 788.00 | |
FS Purchases of goods (including customs duties) | | | 32 428 938.00 | |
FT Inventory change (goods) | | | 8 384.00 | |
FW Other purchases and external expenses | | | 15 586 498.00 | |
FX Taxes, duties, and similar payments | | | 1 013 321.00 | |
FY Salaries and Wages | | | 8 346 398.00 | |
FZ Social Security Contributions | | | 3 423 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 30 056.00 | |
GF Total Operating Expenses (II) | | | 66 688 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 192.00 | |
GL Other interest and similar income | | | 29 909.00 | |
GP Total financial income (V) | | | 33 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 284 360.00 | |
GU Total financial expenses (VI) | | | 354 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 586.00 | 29 018.00 | | 89 586.00 |
HB Exceptional income from capital transactions | 17 204.00 | 96 500.00 | | 17 204.00 |
HC Reversals of provisions and transfers of expenses | 784 800.00 | 404 000.00 | | 784 800.00 |
HD Total exceptional income (VII) | 891 590.00 | 529 518.00 | | 891 590.00 |
HE Exceptional expenses on management operations | 190 739.00 | 162 574.00 | | 190 739.00 |
HF Exceptional expenses on capital transactions | 9 505.00 | 72 467.00 | | 9 505.00 |
HG Exceptional depreciation and provisions | 2 138 541.00 | 910 333.00 | | 2 138 541.00 |
HH Total exceptional expenses (VIII) | 2 338 785.00 | 1 145 374.00 | | 2 338 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447 195.00 | -615 856.00 | | -1 447 195.00 |
HJ Employee participation in company results | 272 662.00 | 252 119.00 | | 272 662.00 |
HK Income tax | 93 937.00 | 100 771.00 | | 93 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 895 479.00 | 56 430 016.00 | | 71 895 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 747 828.00 | 54 953 645.00 | | 69 747 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 651.00 | 1 476 371.00 | | 2 147 651.00 |
HP References: Equipment leasing | 111 609.00 | 69 880.00 | | 111 609.00 |
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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 | 24 573 577.00 | | 3 684 079.00 | 24 573 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860 044.00 | | 5 305.00 | 860 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 892.00 | |
I4 DECREASES Grand Total | 36 851.00 | 1 379 725.00 | 26 841 079.00 | 36 851.00 |
IN DECREASES Start-up, development, or research expenses | | | 865 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 851.00 | 1 379 725.00 | 24 283 377.00 | 36 851.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 461.00 | | | 1 459 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 031 183.00 | | 3 668 770.00 | 22 031 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 888.00 | | 10 004.00 | 222 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 851.00 | | | 36 851.00 |
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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 | 12 735 785.00 | 1 567 319.00 | 1 223 966.00 | 12 735 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813 544.00 | 37 906.00 | | 813 544.00 |
PE DEPRECIATION Total including other intangible assets | 47 420.00 | | | 47 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874 820.00 | 1 529 413.00 | 1 223 966.00 | 11 874 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 800.00 | 2 142 288.00 | 912 800.00 | 932 800.00 |
6N Inventories and work in progress | 621 798.00 | 239 594.00 | 621 798.00 | 621 798.00 |
6T Receivables | 618 510.00 | 15 230.00 | 13 252.00 | 618 510.00 |
7B Total provisions for depreciation | 1 240 308.00 | 324 824.00 | 635 050.00 | 1 240 308.00 |
7C Grand total | 2 173 108.00 | 2 467 112.00 | 1 547 850.00 | 2 173 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 404 824.00 | 763 050.00 | |
UG - Financial | | 70 000.00 | | |
UJ - Exceptional | | 1 992 288.00 | 784 800.00 | |
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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 | 1 412 840.00 | 759 840.00 | 600 000.00 | 1 412 840.00 |
8B Suppliers and Related Accounts | 10 404 421.00 | 10 404 421.00 | | 10 404 421.00 |
8C Staff and Related Accounts | 1 182 815.00 | 1 182 815.00 | | 1 182 815.00 |
8D Social Security and Other Social Organizations | 2 268 870.00 | 2 268 870.00 | | 2 268 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 258 123.00 | 11 258 123.00 | | 11 258 123.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 15 379 177.00 | | | 15 379 177.00 |
UZ Social Security, other social security organizations | 36 918.00 | | | 36 918.00 |
VA Doubtful or disputed receivables | 650 509.00 | | | 650 509.00 |
VB VAT | 863 419.00 | | | 863 419.00 |
VC Group and associates | 3 744 658.00 | | | 3 744 658.00 |
VG Loans with a maturity of up to one year at origin | 253 913.00 | 253 913.00 | | 253 913.00 |
VH Loans with a maturity of more than one year at origin | 6 289 692.00 | 1 045 960.00 | 2 946 153.00 | 6 289 692.00 |
VI Group and Associates | 646 472.00 | 646 472.00 | | 646 472.00 |
VJ Loans taken out during the year | 1 954 300.00 | | | 1 954 300.00 |
VK Loans repaid during the year | 1 072 275.00 | | | 1 072 275.00 |
VM Income taxes | 8 048.00 | | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 240.00 | 317 240.00 | | 317 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898 815.00 | | | 2 898 815.00 |
VS Prepaid expenses | 36 952.00 | | | 36 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 620 970.00 | 23 620 970.00 | | 23 620 970.00 |
VW VAT | 177 138.00 | 177 138.00 | | 177 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 216 804.00 | 28 320 072.00 | 3 546 153.00 | 34 216 804.00 |
