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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 | 62 941.00 | 60 989.00 | 1 952.00 | 62 941.00 |
AH Goodwill | 1 932 334.00 | | 1 932 334.00 | 1 932 334.00 |
AN Land | 592 704.00 | 253 017.00 | 339 687.00 | 592 704.00 |
AP Buildings | 11 324 082.00 | 7 166 544.00 | 4 157 538.00 | 11 324 082.00 |
AR Technical installations, industrial equipment and tools | 4 470 384.00 | 3 449 398.00 | 1 020 986.00 | 4 470 384.00 |
AT Other tangible assets | 904 264.00 | 726 920.00 | 177 344.00 | 904 264.00 |
AV Fixed assets in progress | 34 131.00 | | 34 131.00 | 34 131.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 687.00 | | 17 687.00 | 17 687.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 19 507 877.00 | 11 685 867.00 | 7 822 010.00 | 19 507 877.00 |
BL Raw materials, supplies | 333 292.00 | | 333 292.00 | 333 292.00 |
BR Intermediate and finished products | 1 773 871.00 | 27 018.00 | 1 746 854.00 | 1 773 871.00 |
BX Customers and related accounts | 3 175 256.00 | 297 991.00 | 2 877 265.00 | 3 175 256.00 |
BZ Other receivables | 2 771 762.00 | | 2 771 762.00 | 2 771 762.00 |
CF Cash and cash equivalents | 796 002.00 | | 796 002.00 | 796 002.00 |
CH Prepaid expenses | 137 354.00 | | 137 354.00 | 137 354.00 |
CJ TOTAL (II) | 8 987 537.00 | 325 009.00 | 8 662 529.00 | 8 987 537.00 |
CO Grand total (0 to V) | 28 495 415.00 | 12 010 876.00 | 16 484 538.00 | 28 495 415.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
CX Development or Research and Development Expenses | 145 000.00 | 29 000.00 | 116 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 375.00 | 2 692 641.00 | | 2 937 375.00 |
DB Share, merger, contribution premiums, etc. | 3 913 818.00 | 2 465 861.00 | | 3 913 818.00 |
DD Legal reserve (1) | 293 738.00 | 269 264.00 | | 293 738.00 |
DF Regulated reserves (1) | 50 730.00 | 50 730.00 | | 50 730.00 |
DG Other reserves | 1 152 334.00 | 1 583 573.00 | | 1 152 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 495.00 | 1 581 831.00 | | 1 364 495.00 |
DJ Investment subsidies | 313 703.00 | 51 633.00 | | 313 703.00 |
DK Regulated provisions | 28 173.00 | 32 679.00 | | 28 173.00 |
DL TOTAL (I) | 10 054 365.00 | 8 728 212.00 | | 10 054 365.00 |
DP Provisions for Risks | 178 653.00 | 108 650.00 | | 178 653.00 |
DQ Provisions for Expenses | 295 903.00 | 231 484.00 | | 295 903.00 |
DR TOTAL (IV) | 474 556.00 | 340 134.00 | | 474 556.00 |
DU Loans and Debts from Credit Institutions (3) | 675 137.00 | 534 881.00 | | 675 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 482.00 | 368 421.00 | | 222 482.00 |
DX Trade payables and related accounts | 2 037 762.00 | 1 418 490.00 | | 2 037 762.00 |
DY Tax and social security liabilities | 2 671 974.00 | 2 131 045.00 | | 2 671 974.00 |
DZ Fixed asset liabilities and related accounts | 113 091.00 | 125 914.00 | | 113 091.00 |
EA Other liabilities | 235 171.00 | 273 181.00 | | 235 171.00 |
EC TOTAL (IV) | 5 955 617.00 | 4 851 933.00 | | 5 955 617.00 |
EE Grand total (I to V) | 16 484 538.00 | 13 920 279.00 | | 16 484 538.00 |
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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 | 73 612.00 | 41 191.00 | 114 804.00 | 73 612.00 |
FD Production sold - goods | 10 213 160.00 | 3 250 038.00 | 13 463 198.00 | 10 213 160.00 |
FG Production sold - services | 2 919 350.00 | 116 948.00 | 3 036 298.00 | 2 919 350.00 |
FJ Net sales | 13 206 122.00 | 3 408 178.00 | 16 614 300.00 | 13 206 122.00 |
FM Inventory production | | | 179 719.00 | |
FO Operating subsidies | | | 29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 500.00 | |
FQ Other income | | | 710 704.00 | |
FR Total operating income (I) | | | 17 812 473.00 | |
FS Purchases of goods (including customs duties) | | | 46 574.00 | |
FU Purchases of raw materials and other supplies | | | 3 266 588.00 | |
FV Inventory change (raw materials and supplies) | | | 26 431.00 | |
FW Other purchases and external expenses | | | 5 749 782.00 | |
FX Taxes, duties, and similar payments | | | 86 832.00 | |
FY Salaries and Wages | | | 4 301 225.00 | |
FZ Social Security Contributions | | | 1 576 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 122.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 16 513 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 480.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 16 243.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 16 606.00 | |
GR Interest and similar expenses | | | 29 858.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 29 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 640 918.00 | | |
HA Exceptional income from management transactions | 44 276.00 | 11 794.00 | | 44 276.00 |
HB Exceptional income from capital transactions | 46 887.00 | 20 868.00 | | 46 887.00 |
HC Reversals of provisions and transfers of expenses | 65 280.00 | 6 298.00 | | 65 280.00 |
HD Total exceptional income (VII) | 156 443.00 | 38 961.00 | | 156 443.00 |
HE Exceptional expenses on management operations | 28 591.00 | 1 974.00 | | 28 591.00 |
HF Exceptional expenses on capital transactions | 5 686.00 | 24 151.00 | | 5 686.00 |
HG Exceptional depreciation and provisions | 101 228.00 | 175.00 | | 101 228.00 |
HH Total exceptional expenses (VIII) | 135 505.00 | 26 300.00 | | 135 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 938.00 | 12 661.00 | | 20 938.00 |
HJ Employee participation in company results | 139 813.00 | 407 312.00 | | 139 813.00 |
HK Income tax | -198 210.00 | 265 621.00 | | -198 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 985 523.00 | 15 648 235.00 | | 17 985 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 621 028.00 | 14 066 403.00 | | 16 621 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 495.00 | 1 581 831.00 | | 1 364 495.00 |
HQ References: Real Estate Leasing | | 14 112.00 | | |
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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 | 16 847 025.00 | | 3 258 757.00 | 16 847 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 145 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 037.00 | |
I4 DECREASES Grand Total | 413 940.00 | 183 965.00 | 19 507 877.00 | 413 940.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 995 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 413 940.00 | 183 965.00 | 17 325 564.00 | 413 940.00 |
KD ACQUISITIONS Total including other intangible assets | 1 843 588.00 | | 151 688.00 | 1 843 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 987 796.00 | | 2 935 673.00 | 14 987 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 641.00 | | 26 396.00 | 15 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 403 040.00 | | | 403 040.00 |
NC DECREASES Transfers to advances and down payments | 10 900.00 | | | 10 900.00 |
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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 | 10 766 102.00 | 1 098 044.00 | 178 279.00 | 10 766 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 29 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 59 009.00 | 1 980.00 | | 59 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707 093.00 | 1 067 065.00 | 178 279.00 | 10 707 093.00 |
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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 | 32 679.00 | 10 291.00 | 14 797.00 | 32 679.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 134.00 | 199 905.00 | 65 483.00 | 340 134.00 |
6N Inventories and work in progress | 29 995.00 | 27 018.00 | 29 995.00 | 29 995.00 |
6T Receivables | 165 748.00 | 245 312.00 | 113 069.00 | 165 748.00 |
7B Total provisions for depreciation | 195 743.00 | 272 329.00 | 143 064.00 | 195 743.00 |
7C Grand total | 568 557.00 | 482 525.00 | 223 344.00 | 568 557.00 |
UE of which provisions and reversals: - Operating | | 359 451.00 | 158 064.00 | |
UJ - Exceptional | | 123 074.00 | 65 280.00 | |
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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 | 222 482.00 | 148 797.00 | 73 684.00 | 222 482.00 |
8B Suppliers and Related Accounts | 2 037 762.00 | 2 037 762.00 | | 2 037 762.00 |
8C Staff and Related Accounts | 666 042.00 | 666 042.00 | | 666 042.00 |
8D Social Security and Other Social Organizations | 1 848 539.00 | 1 848 539.00 | | 1 848 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 091.00 | 113 091.00 | | 113 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 107.00 | 235 107.00 | | 235 107.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 2 774 788.00 | | | 2 774 788.00 |
UY Staff and related accounts | 9 654.00 | | | 9 654.00 |
UZ Social Security, other social security organizations | 24 193.00 | | | 24 193.00 |
VA Doubtful or disputed receivables | 400 468.00 | | | 400 468.00 |
VB VAT | 252 082.00 | | | 252 082.00 |
VC Group and associates | 1 537 175.00 | | | 1 537 175.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 672 254.00 | 196 622.00 | 331 499.00 | 672 254.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 775 626.00 | | | 775 626.00 |
VM Income taxes | 872 518.00 | | | 872 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 140.00 | | | 76 140.00 |
VS Prepaid expenses | 137 354.00 | | | 137 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 722.00 | 5 642 633.00 | 442 089.00 | 6 084 722.00 |
VW VAT | 145 368.00 | 145 368.00 | | 145 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955 617.00 | 5 406 301.00 | 405 183.00 | 5 955 617.00 |
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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 | 143.00 | | | 143.00 |
