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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 | 172 559.00 | 169 980.00 | 2 579.00 | 172 559.00 |
AH Goodwill | 1 239 285.00 | 1 239 285.00 | | 1 239 285.00 |
AN Land | 616 743.00 | | 616 743.00 | 616 743.00 |
AP Buildings | 4 556 771.00 | 2 362 484.00 | 2 194 287.00 | 4 556 771.00 |
AR Technical installations, industrial equipment and tools | 8 386 329.00 | 6 294 903.00 | 2 091 425.00 | 8 386 329.00 |
AT Other tangible assets | 262 545.00 | 248 754.00 | 13 791.00 | 262 545.00 |
BH Other financial assets | 59 654.00 | | 59 654.00 | 59 654.00 |
BJ TOTAL (I) | 36 779 441.00 | 10 315 407.00 | 26 464 034.00 | 36 779 441.00 |
BL Raw materials, supplies | 281 232.00 | 39 189.00 | 242 043.00 | 281 232.00 |
BN Goods in progress | 93 640.00 | | 93 640.00 | 93 640.00 |
BR Intermediate and finished products | 572 492.00 | 181 547.00 | 390 945.00 | 572 492.00 |
BX Customers and related accounts | 1 126 985.00 | 24 830.00 | 1 102 155.00 | 1 126 985.00 |
BZ Other receivables | 740 861.00 | | 740 861.00 | 740 861.00 |
CH Prepaid expenses | 49 033.00 | | 49 033.00 | 49 033.00 |
CJ TOTAL (II) | 2 864 244.00 | 245 567.00 | 2 618 676.00 | 2 864 244.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 643 684.00 | 10 560 974.00 | 29 082 711.00 | 39 643 684.00 |
CU Other investments | 21 485 555.00 | | 21 485 555.00 | 21 485 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 117.00 | 19 257 117.00 | | 19 257 117.00 |
DD Legal reserve (1) | 568 436.00 | 454 823.00 | | 568 436.00 |
DF Regulated reserves (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DH Retained earnings | 2 822 354.00 | 4 663 695.00 | | 2 822 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 975.00 | 2 272 272.00 | | 3 134 975.00 |
DL TOTAL (I) | 25 832 413.00 | 26 697 438.00 | | 25 832 413.00 |
DP Provisions for Risks | 17 646.00 | 1 771.00 | | 17 646.00 |
DQ Provisions for Expenses | 1 001 815.00 | 945 682.00 | | 1 001 815.00 |
DR TOTAL (IV) | 1 019 462.00 | 947 453.00 | | 1 019 462.00 |
DU Loans and Debts from Credit Institutions (3) | 11 423.00 | 232 658.00 | | 11 423.00 |
DX Trade payables and related accounts | 511 733.00 | 1 695 220.00 | | 511 733.00 |
DY Tax and social security liabilities | 1 478 302.00 | 1 223 459.00 | | 1 478 302.00 |
EA Other liabilities | 229 378.00 | 965 084.00 | | 229 378.00 |
EC TOTAL (IV) | 2 230 836.00 | 4 116 421.00 | | 2 230 836.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 29 082 711.00 | 31 761 314.00 | | 29 082 711.00 |
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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 | 312 038.00 | 3 584 597.00 | 3 896 635.00 | 312 038.00 |
FD Production sold - goods | 6 484 920.00 | 1 546 771.00 | 8 031 692.00 | 6 484 920.00 |
FG Production sold - services | 1 346 958.00 | 685 918.00 | 2 032 875.00 | 1 346 958.00 |
FJ Net sales | 8 143 916.00 | 5 817 286.00 | 13 961 202.00 | 8 143 916.00 |
FM Inventory production | | | -58 529.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 926.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 14 223 188.00 | |
FS Purchases of goods (including customs duties) | | | 391 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 307.00 | |
FV Inventory change (raw materials and supplies) | | | 65 652.00 | |
FW Other purchases and external expenses | | | 6 932 096.00 | |
FX Taxes, duties, and similar payments | | | 348 420.00 | |
FY Salaries and Wages | | | 2 920 792.00 | |
FZ Social Security Contributions | | | 1 236 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 408.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 470.00 | |
GE Other Expenses | | | 183 674.00 | |
GF Total Operating Expenses (II) | | | 15 469 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 788.00 | |
GN Positive exchange differences | | | 5 197.00 | |
GP Total financial income (V) | | | 4 458 985.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 449 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 245 692.00 | 163 176.00 | | 245 692.00 |
HC Reversals of provisions and transfers of expenses | 100 425.00 | 1 083 945.00 | | 100 425.00 |
HD Total exceptional income (VII) | 346 384.00 | 1 247 121.00 | | 346 384.00 |
HE Exceptional expenses on management operations | 3 421.00 | 1 064 105.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | 78 065.00 | 165 542.00 | | 78 065.00 |
HG Exceptional depreciation and provisions | 151 779.00 | 669 000.00 | | 151 779.00 |
HH Total exceptional expenses (VIII) | 233 264.00 | 1 898 647.00 | | 233 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 120.00 | -651 526.00 | | 113 120.00 |
HK Income tax | 181 752.00 | | | 181 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 028 557.00 | 21 582 322.00 | | 19 028 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 893 582.00 | 19 310 050.00 | | 15 893 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 975.00 | 2 272 272.00 | | 3 134 975.00 |
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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 | 38 810 083.00 | | 4 105.00 | 38 810 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 545 209.00 | |
I4 DECREASES Grand Total | | 2 034 748.00 | 36 779 441.00 | |
IO DECREASES Total including other intangible assets | | 27 206.00 | 1 411 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007 542.00 | 13 822 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 503.00 | | 3 547.00 | 1 435 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 829 930.00 | | | 15 829 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 544 651.00 | | 558.00 | 21 544 651.00 |
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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 | 9 690 398.00 | 942 408.00 | 1 956 684.00 | 9 690 398.00 |
PE DEPRECIATION Total including other intangible assets | 196 218.00 | 969.00 | 27 207.00 | 196 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 494 180.00 | 941 439.00 | 1 929 477.00 | 9 494 180.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 453.00 | 173 249.00 | 101 240.00 | 947 453.00 |
6A on fixed assets – intangible | 1 239 285.00 | | | 1 239 285.00 |
6E on fixed assets – tangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 275 556.00 | | 54 820.00 | 275 556.00 |
6T Receivables | 201 927.00 | 6 663.00 | 183 759.00 | 201 927.00 |
7B Total provisions for depreciation | 2 116 768.00 | 6 663.00 | 238 579.00 | 2 116 768.00 |
7C Grand total | 3 064 221.00 | 179 912.00 | 339 818.00 | 3 064 221.00 |
UE of which provisions and reversals: - Operating | | 28 133.00 | 239 393.00 | |
UJ - Exceptional | | 151 779.00 | 100 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 511 733.00 | 511 733.00 | | 511 733.00 |
8C Staff and Related Accounts | 489 330.00 | 489 330.00 | | 489 330.00 |
8D Social Security and Other Social Organizations | 532 931.00 | 532 931.00 | | 532 931.00 |
8E Income Taxes | 136 398.00 | 136 398.00 | | 136 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 943.00 | 201 943.00 | | 201 943.00 |
UT Other financial assets | 59 654.00 | | | 59 654.00 |
UX Other trade receivables | 1 124 087.00 | | | 1 124 087.00 |
UY Staff and related accounts | 22 053.00 | | | 22 053.00 |
UZ Social Security, other social security organizations | 3 103.00 | | | 3 103.00 |
VA Doubtful or disputed receivables | 2 898.00 | | | 2 898.00 |
VB VAT | 130 247.00 | | | 130 247.00 |
VC Group and associates | 137 773.00 | | | 137 773.00 |
VG Loans with a maturity of up to one year at origin | 11 423.00 | 11 423.00 | | 11 423.00 |
VI Group and Associates | 27 436.00 | 27 436.00 | | 27 436.00 |
VP Miscellaneous | 219 046.00 | | | 219 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 275.00 | 110 275.00 | | 110 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 640.00 | | | 228 640.00 |
VS Prepaid expenses | 49 033.00 | | | 49 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 534.00 | 1 916 880.00 | 59 654.00 | 1 976 534.00 |
VW VAT | 209 368.00 | 209 368.00 | | 209 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 836.00 | 2 230 836.00 | | 2 230 836.00 |
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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 | 67.00 | | | 67.00 |
