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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 | 555 467.00 | 363 061.00 | 192 406.00 | 555 467.00 |
AH Goodwill | 3 113 009.00 | | 3 113 009.00 | 3 113 009.00 |
AJ Other Intangible Assets | 27 500.00 | | 27 500.00 | 27 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 135 982.00 | 2 079 029.00 | 1 056 953.00 | 3 135 982.00 |
AP Buildings | 31 250 094.00 | 28 752 098.00 | 2 497 996.00 | 31 250 094.00 |
AR Technical installations, industrial equipment and tools | 4 051 350.00 | 3 476 427.00 | 574 924.00 | 4 051 350.00 |
AT Other tangible assets | 2 060 442.00 | 1 652 675.00 | 407 767.00 | 2 060 442.00 |
AV Fixed assets in progress | 124 365.00 | | 124 365.00 | 124 365.00 |
AX Advances and down payments | 44 775.00 | | 44 775.00 | 44 775.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 48 631 521.00 | 36 930 111.00 | 11 701 409.00 | 48 631 521.00 |
BL Raw materials, supplies | 75 441.00 | | 75 441.00 | 75 441.00 |
BR Intermediate and finished products | 98 645.00 | | 98 645.00 | 98 645.00 |
BT Goods | 211 398.00 | | 211 398.00 | 211 398.00 |
BV Advances and down payments on orders | 67 615.00 | | 67 615.00 | 67 615.00 |
BX Customers and related accounts | 3 314 632.00 | 82 392.00 | 3 232 240.00 | 3 314 632.00 |
BZ Other receivables | 5 582 248.00 | 2 380 000.00 | 3 202 248.00 | 5 582 248.00 |
CD Marketable securities | 764.00 | 424.00 | 341.00 | 764.00 |
CF Cash and cash equivalents | 3 393 411.00 | | 3 393 411.00 | 3 393 411.00 |
CH Prepaid expenses | 146 614.00 | | 146 614.00 | 146 614.00 |
CJ TOTAL (II) | 12 890 768.00 | 2 462 815.00 | 10 427 953.00 | 12 890 768.00 |
CO Grand total (0 to V) | 61 522 289.00 | 39 392 927.00 | 22 129 363.00 | 61 522 289.00 |
CU Other investments | 4 259 213.00 | 599 199.00 | 3 660 014.00 | 4 259 213.00 |
CX Development or Research and Development Expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 568 000.00 | 568 000.00 | | 568 000.00 |
DH Retained earnings | 11 416.00 | 179 005.00 | | 11 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 215.00 | 1 138 811.00 | | 2 146 215.00 |
DJ Investment subsidies | 123 153.00 | 51 669.00 | | 123 153.00 |
DL TOTAL (I) | 8 528 784.00 | 7 617 485.00 | | 8 528 784.00 |
DP Provisions for Risks | 1 223 532.00 | 1 097 415.00 | | 1 223 532.00 |
DR TOTAL (IV) | 1 223 532.00 | 1 097 415.00 | | 1 223 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 109.00 | 1 915 827.00 | | 1 640 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109 445.00 | 5 253 730.00 | | 4 109 445.00 |
DW Advances and down payments received on current orders | 123 760.00 | 226 920.00 | | 123 760.00 |
DX Trade payables and related accounts | 3 876 327.00 | 3 828 362.00 | | 3 876 327.00 |
DY Tax and social security liabilities | 2 297 834.00 | 2 110 591.00 | | 2 297 834.00 |
EA Other liabilities | 75 918.00 | 31 438.00 | | 75 918.00 |
EB Prepaid income (2) | 253 654.00 | 42 100.00 | | 253 654.00 |
EC TOTAL (IV) | 12 377 047.00 | 13 408 968.00 | | 12 377 047.00 |
EE Grand total (I to V) | 22 129 363.00 | 22 123 868.00 | | 22 129 363.00 |
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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 | 163 171.00 | | 163 171.00 | 163 171.00 |
FD Production sold - goods | 7 941 413.00 | | 7 941 413.00 | 7 941 413.00 |
FG Production sold - services | 14 294 884.00 | 12 608.00 | 14 307 492.00 | 14 294 884.00 |
FJ Net sales | 22 399 468.00 | 12 608.00 | 22 412 076.00 | 22 399 468.00 |
FM Inventory production | | | -47 793.00 | |
FN Capitalized production | | | 41 376.00 | |
FO Operating subsidies | | | 62 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 527.00 | |
FQ Other income | | | 6 348 505.00 | |
FR Total operating income (I) | | | 28 943 913.00 | |
FS Purchases of goods (including customs duties) | | | 872 749.00 | |
FT Inventory change (goods) | | | -17 856.00 | |
FU Purchases of raw materials and other supplies | | | 88 305.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 11 947 264.00 | |
FX Taxes, duties, and similar payments | | | 1 240 089.00 | |
FY Salaries and Wages | | | 6 647 122.00 | |
FZ Social Security Contributions | | | 2 151 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 770 794.00 | |
GF Total Operating Expenses (II) | | | 25 859 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 409 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 40 306.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 120 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 293.00 | 25 837.00 | | 92 293.00 |
HB Exceptional income from capital transactions | 26 606.00 | 68 451.00 | | 26 606.00 |
HC Reversals of provisions and transfers of expenses | 15 642.00 | 1 158 321.00 | | 15 642.00 |
HD Total exceptional income (VII) | 134 541.00 | 1 252 608.00 | | 134 541.00 |
HE Exceptional expenses on management operations | 58 761.00 | 1 140 328.00 | | 58 761.00 |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HG Exceptional depreciation and provisions | 141 759.00 | 1 097 415.00 | | 141 759.00 |
HH Total exceptional expenses (VIII) | 200 520.00 | 2 238 722.00 | | 200 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 979.00 | -986 114.00 | | -65 979.00 |
HJ Employee participation in company results | 308 386.00 | 211 859.00 | | 308 386.00 |
HK Income tax | 852 145.00 | 651 957.00 | | 852 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 487 538.00 | 30 218 490.00 | | 29 487 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 341 322.00 | 29 079 679.00 | | 27 341 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 215.00 | 1 138 811.00 | | 2 146 215.00 |
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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 | 48 124 303.00 | | 678 123.00 | 48 124 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 623.00 | | | 7 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 913.00 | |
I4 DECREASES Grand Total | | 170 905.00 | 48 631 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 623.00 | |
IO DECREASES Total including other intangible assets | | 64 526.00 | 3 695 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 905.00 | 44 370 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 723 661.00 | | 36 842.00 | 3 723 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 863 391.00 | | 678 123.00 | 43 863 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 913.00 | | | 4 260 913.00 |
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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 | 35 342 886.00 | 1 158 932.00 | 170 905.00 | 35 342 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 623.00 | | | 7 623.00 |
PE DEPRECIATION Total including other intangible assets | 402 493.00 | 25 094.00 | 64 526.00 | 402 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 932 770.00 | 1 133 838.00 | 106 379.00 | 34 932 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 415.00 | 141 759.00 | 15 642.00 | 1 097 415.00 |
6T Receivables | 82 392.00 | | | 82 392.00 |
6X Other provisions for depreciation | 2 300 424.00 | 80 000.00 | | 2 300 424.00 |
7B Total provisions for depreciation | 2 982 014.00 | 80 000.00 | | 2 982 014.00 |
7C Grand total | 4 079 430.00 | 221 759.00 | 15 642.00 | 4 079 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 759.00 | 15 642.00 | |
UG - Financial | | 80 000.00 | | |
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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 | 468 283.00 | 95 649.00 | 372 634.00 | 468 283.00 |
8B Suppliers and Related Accounts | 3 876 327.00 | 3 876 327.00 | | 3 876 327.00 |
8C Staff and Related Accounts | 1 127 875.00 | 819 489.00 | | 1 127 875.00 |
8D Social Security and Other Social Organizations | 650 372.00 | 650 372.00 | | 650 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 918.00 | 75 918.00 | | 75 918.00 |
8L Deferred income | 253 654.00 | 253 654.00 | | 253 654.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 3 223 557.00 | | | 3 223 557.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 2 126.00 | | | 2 126.00 |
VA Doubtful or disputed receivables | 91 075.00 | | | 91 075.00 |
VB VAT | 104 221.00 | | | 104 221.00 |
VC Group and associates | 4 358 129.00 | | | 4 358 129.00 |
VG Loans with a maturity of up to one year at origin | 122 065.00 | 122 065.00 | | 122 065.00 |
VH Loans with a maturity of more than one year at origin | 1 518 044.00 | 307 857.00 | 1 210 187.00 | 1 518 044.00 |
VI Group and Associates | 3 641 163.00 | 3 641 163.00 | | 3 641 163.00 |
VK Loans repaid during the year | 307 857.00 | | | 307 857.00 |
VN Other taxes, similar payments | 1 049.00 | | | 1 049.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 942.00 | 275 942.00 | | 275 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 455.00 | | | 1 114 455.00 |
VS Prepaid expenses | 146 614.00 | | | 146 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045 193.00 | 8 019 479.00 | 1 025 714.00 | 9 045 193.00 |
VW VAT | 243 646.00 | 243 646.00 | | 243 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 253 286.00 | 10 362 080.00 | 1 582 821.00 | 12 253 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | 232.00 | | 240.00 |
