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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 | 163 813.00 | 141 931.00 | 21 881.00 | 163 813.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 3 890 077.00 | 387 787.00 | 3 502 290.00 | 3 890 077.00 |
AN Land | 1 515.00 | | 1 515.00 | 1 515.00 |
AP Buildings | 756 335.00 | 169 568.00 | 586 767.00 | 756 335.00 |
AR Technical installations, industrial equipment and tools | 2 338 019.00 | 1 950 429.00 | 387 590.00 | 2 338 019.00 |
AT Other tangible assets | 2 216 656.00 | 577 017.00 | 1 639 639.00 | 2 216 656.00 |
BH Other financial assets | 158 483.00 | | 158 483.00 | 158 483.00 |
BJ TOTAL (I) | 10 189 600.00 | 3 679 671.00 | 6 509 929.00 | 10 189 600.00 |
BL Raw materials, supplies | 1 848 644.00 | 143 059.00 | 1 705 585.00 | 1 848 644.00 |
BN Goods in progress | 361 252.00 | | 361 252.00 | 361 252.00 |
BR Intermediate and finished products | 187 644.00 | | 187 644.00 | 187 644.00 |
BT Goods | 165 678.00 | 7 846.00 | 157 832.00 | 165 678.00 |
BX Customers and related accounts | 4 547 736.00 | 88 301.00 | 4 459 434.00 | 4 547 736.00 |
BZ Other receivables | 1 467 210.00 | | 1 467 210.00 | 1 467 210.00 |
CD Marketable securities | 80 704.00 | | 80 704.00 | 80 704.00 |
CF Cash and cash equivalents | 775 752.00 | | 775 752.00 | 775 752.00 |
CH Prepaid expenses | 245 735.00 | | 245 735.00 | 245 735.00 |
CJ TOTAL (II) | 9 680 354.00 | 239 206.00 | 9 441 148.00 | 9 680 354.00 |
CO Grand total (0 to V) | 19 874 669.00 | 3 918 877.00 | 15 955 792.00 | 19 874 669.00 |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
CW Deferred expenses or loan issuance costs | 4 715.00 | | 4 715.00 | 4 715.00 |
CX Development or Research and Development Expenses | 514 493.00 | 452 939.00 | 61 555.00 | 514 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 085.00 | 1 900 085.00 | | 1 900 085.00 |
DB Share, merger, contribution premiums, etc. | 6 531.00 | 6 531.00 | | 6 531.00 |
DD Legal reserve (1) | 190 009.00 | 190 009.00 | | 190 009.00 |
DH Retained earnings | 3 101 784.00 | 1 884 838.00 | | 3 101 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 101.00 | 1 216 946.00 | | 626 101.00 |
DJ Investment subsidies | 22 110.00 | | | 22 110.00 |
DK Regulated provisions | 161 287.00 | | | 161 287.00 |
DL TOTAL (I) | 6 007 906.00 | 5 198 408.00 | | 6 007 906.00 |
DN Conditional advances | 28 487.00 | 53 659.00 | | 28 487.00 |
DO TOTAL (II) | 28 487.00 | 53 659.00 | | 28 487.00 |
DP Provisions for Risks | 361 168.00 | | | 361 168.00 |
DQ Provisions for Expenses | 3 247.00 | | | 3 247.00 |
DR TOTAL (IV) | 364 415.00 | | | 364 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 1 585.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336 192.00 | 6 532 380.00 | | 5 336 192.00 |
DX Trade payables and related accounts | 2 810 803.00 | 2 866 165.00 | | 2 810 803.00 |
DY Tax and social security liabilities | 1 287 480.00 | 622 997.00 | | 1 287 480.00 |
EA Other liabilities | 41 850.00 | 28 438.00 | | 41 850.00 |
EB Prepaid income (2) | 76 206.00 | 185 149.00 | | 76 206.00 |
EC TOTAL (IV) | 9 554 984.00 | 10 236 714.00 | | 9 554 984.00 |
EE Grand total (I to V) | 15 955 792.00 | 15 488 781.00 | | 15 955 792.00 |
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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 | 16 384 851.00 | 5 741 546.00 | 22 126 397.00 | 16 384 851.00 |
FD Production sold - goods | 47 142.00 | | 47 142.00 | 47 142.00 |
FG Production sold - services | 869 195.00 | 848 227.00 | 1 717 422.00 | 869 195.00 |
FJ Net sales | 17 301 189.00 | 6 589 773.00 | 23 890 961.00 | 17 301 189.00 |
FM Inventory production | | | -287 621.00 | |
FO Operating subsidies | | | 123 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 458.00 | |
FQ Other income | | | 7 822.00 | |
FR Total operating income (I) | | | 24 366 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 762.00 | |
FU Purchases of raw materials and other supplies | | | 8 964 971.00 | |
FV Inventory change (raw materials and supplies) | | | -274 752.00 | |
FW Other purchases and external expenses | | | 6 675 141.00 | |
FX Taxes, duties, and similar payments | | | 439 144.00 | |
FY Salaries and Wages | | | 4 832 470.00 | |
FZ Social Security Contributions | | | 1 906 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 065.00 | |
GE Other Expenses | | | 21 099.00 | |
GF Total Operating Expenses (II) | | | 23 592 770.00 | |
GG - OPERATING RESULT (I - II) | | | 773 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 971.00 | |
GL Other interest and similar income | | | 14 197.00 | |
GN Positive exchange differences | | | 5 031.00 | |
GP Total financial income (V) | | | 21 198.00 | |
GR Interest and similar expenses | | | 122 890.00 | |
GS Negative differences of foreign exchange | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 126 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 475.00 | 2 809.00 | | 3 475.00 |
HB Exceptional income from capital transactions | 472 449.00 | | | 472 449.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | 687.00 | | 32.00 |
HD Total exceptional income (VII) | 475 955.00 | 3 496.00 | | 475 955.00 |
HE Exceptional expenses on management operations | 25 822.00 | 4 461.00 | | 25 822.00 |
HF Exceptional expenses on capital transactions | 448 946.00 | | | 448 946.00 |
HG Exceptional depreciation and provisions | 40 770.00 | | | 40 770.00 |
HH Total exceptional expenses (VIII) | 515 539.00 | 4 461.00 | | 515 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 583.00 | -965.00 | | -39 583.00 |
HJ Employee participation in company results | 4 300.00 | | | 4 300.00 |
HK Income tax | -1 663.00 | 33 490.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 863 518.00 | 24 851 275.00 | | 24 863 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 237 416.00 | 23 634 329.00 | | 24 237 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 101.00 | 1 216 946.00 | | 626 101.00 |
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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 | 8 679 809.00 | | 8 150 083.00 | 8 679 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 977.00 | | 432 516.00 | 81 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 105 573.00 | 163 866.00 | |
I4 DECREASES Grand Total | 59 459.00 | 6 580 833.00 | 10 189 600.00 | 59 459.00 |
IN DECREASES Start-up, development, or research expenses | | | 514 493.00 | |
IO DECREASES Total including other intangible assets | 59 459.00 | | 4 198 716.00 | 59 459.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 475 260.00 | 5 312 525.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 160 555.00 | | 2 097 620.00 | 2 160 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 100.00 | | 5 492 685.00 | 295 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142 177.00 | | 127 262.00 | 6 142 177.00 |
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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 | 549 810.00 | 3 142 408.00 | 26 315.00 | 549 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 109.00 | 381 830.00 | | 71 109.00 |
PE DEPRECIATION Total including other intangible assets | 236 713.00 | 279 237.00 | | 236 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 988.00 | 2 481 341.00 | 26 315.00 | 241 988.00 |
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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 | | 161 287.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 700 703.00 | 336 288.00 | |
6A on fixed assets – intangible | | 18 743.00 | 4 975.00 | |
6N Inventories and work in progress | | 294 722.00 | 143 817.00 | |
6T Receivables | 87 112.00 | 3 279.00 | 2 090.00 | 87 112.00 |
7B Total provisions for depreciation | 87 112.00 | 316 744.00 | 150 882.00 | 87 112.00 |
7C Grand total | 87 112.00 | 1 178 734.00 | 487 170.00 | 87 112.00 |
UE of which provisions and reversals: - Operating | | 512 197.00 | 487 170.00 | |
UJ - Exceptional | | 40 770.00 | | |
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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 | 609 915.00 | 159 956.00 | 413 996.00 | 609 915.00 |
8B Suppliers and Related Accounts | 2 810 803.00 | 2 810 803.00 | | 2 810 803.00 |
8C Staff and Related Accounts | 449 569.00 | 449 569.00 | | 449 569.00 |
8D Social Security and Other Social Organizations | 627 168.00 | 627 168.00 | | 627 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
8L Deferred income | 76 206.00 | 76 206.00 | | 76 206.00 |
UT Other financial assets | 158 483.00 | | 158 483.00 | 158 483.00 |
UX Other trade receivables | 4 450 631.00 | 4 450 631.00 | | 4 450 631.00 |
UY Staff and related accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
VA Doubtful or disputed receivables | 97 105.00 | | 97 105.00 | 97 105.00 |
VB VAT | 156 209.00 | 156 209.00 | | 156 209.00 |
VC Group and associates | 1 190 559.00 | 1 190 559.00 | | 1 190 559.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 4 726 277.00 | 4 726 277.00 | | 4 726 277.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 374 223.00 | | | 374 223.00 |
VP Miscellaneous | 16 910.00 | 16 910.00 | | 16 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 488.00 | 158 488.00 | | 158 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 322.00 | 95 322.00 | | 95 322.00 |
VS Prepaid expenses | 245 735.00 | 245 735.00 | | 245 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 163.00 | 6 163 576.00 | 255 588.00 | 6 419 163.00 |
VW VAT | 52 254.00 | 52 254.00 | | 52 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 554 984.00 | 9 105 025.00 | 413 996.00 | 9 554 984.00 |
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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 | 140.00 | | | 140.00 |
