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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 | 109 241.00 | 107 304.00 | 1 938.00 | 109 241.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 155 573.00 | | 155 573.00 | 155 573.00 |
AP Buildings | 2 604 481.00 | 1 652 053.00 | 952 428.00 | 2 604 481.00 |
AR Technical installations, industrial equipment and tools | 786 402.00 | 647 601.00 | 138 800.00 | 786 402.00 |
AT Other tangible assets | 917 240.00 | 716 705.00 | 200 534.00 | 917 240.00 |
AV Fixed assets in progress | 84 543.00 | | 84 543.00 | 84 543.00 |
BH Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
BJ TOTAL (I) | 4 704 895.00 | 3 123 664.00 | 1 581 231.00 | 4 704 895.00 |
BL Raw materials, supplies | 354 239.00 | 242 262.00 | 111 976.00 | 354 239.00 |
BN Goods in progress | 70 670.00 | | 70 670.00 | 70 670.00 |
BT Goods | 44 580.00 | 39 024.00 | 5 556.00 | 44 580.00 |
BX Customers and related accounts | 5 610 181.00 | 35 863.00 | 5 574 318.00 | 5 610 181.00 |
BZ Other receivables | 7 400 298.00 | | 7 400 298.00 | 7 400 298.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 13 491 152.00 | 317 150.00 | 13 174 002.00 | 13 491 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 196 046.00 | 3 440 814.00 | 14 755 233.00 | 18 196 046.00 |
CR Shares due in more than one year | 35 107.00 | | | 35 107.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 4 693 890.00 | 4 693 890.00 | | 4 693 890.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 56 083.00 | 56 083.00 | | 56 083.00 |
DH Retained earnings | 213.00 | 580.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 340.00 | 550 633.00 | | 502 340.00 |
DK Regulated provisions | 41 296.00 | 40 817.00 | | 41 296.00 |
DL TOTAL (I) | 6 970 761.00 | 7 018 943.00 | | 6 970 761.00 |
DP Provisions for Risks | 137 086.00 | 260 887.00 | | 137 086.00 |
DQ Provisions for Expenses | 1 691 820.00 | 1 481 860.00 | | 1 691 820.00 |
DR TOTAL (IV) | 1 828 906.00 | 1 742 747.00 | | 1 828 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 247 331.00 | 1 804 337.00 | | 3 247 331.00 |
DY Tax and social security liabilities | 2 439 552.00 | 2 412 228.00 | | 2 439 552.00 |
EA Other liabilities | 114 012.00 | 148 681.00 | | 114 012.00 |
EB Prepaid income (2) | 140 744.00 | 399 764.00 | | 140 744.00 |
EC TOTAL (IV) | 5 951 639.00 | 4 775 010.00 | | 5 951 639.00 |
ED (V) | 3 926.00 | 234.00 | | 3 926.00 |
EE Grand total (I to V) | 14 755 233.00 | 13 536 934.00 | | 14 755 233.00 |
EG Accrued income and payables due within one year | 5 941 639.00 | 4 765 010.00 | | 5 941 639.00 |
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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 | 13 789 340.00 | 7 510 084.00 | 21 299 424.00 | 13 789 340.00 |
FG Production sold - services | 273 829.00 | 2 618 760.00 | 2 892 589.00 | 273 829.00 |
FJ Net sales | 14 063 169.00 | 10 128 844.00 | 24 192 013.00 | 14 063 169.00 |
FM Inventory production | | | -6 757.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 293.00 | |
FQ Other income | | | 36 919.00 | |
FR Total operating income (I) | | | 24 444 468.00 | |
FS Purchases of goods (including customs duties) | | | 11 521 325.00 | |
FT Inventory change (goods) | | | 3 659.00 | |
FV Inventory change (raw materials and supplies) | | | 6 955.00 | |
FW Other purchases and external expenses | | | 3 062 442.00 | |
FX Taxes, duties, and similar payments | | | 434 854.00 | |
FY Salaries and Wages | | | 5 354 291.00 | |
FZ Social Security Contributions | | | 2 534 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 178.00 | |
GE Other Expenses | | | 181 204.00 | |
GF Total Operating Expenses (II) | | | 23 630 947.00 | |
GG - OPERATING RESULT (I - II) | | | 813 521.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 717.00 | |
GN Positive exchange differences | | | 29 378.00 | |
GP Total financial income (V) | | | 34 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 46 771.00 | |
GU Total financial expenses (VI) | | | 46 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 242 527.00 | 327 431.00 | | 1 242 527.00 |
HC Reversals of provisions and transfers of expenses | 13 991.00 | 18 332.00 | | 13 991.00 |
HD Total exceptional income (VII) | 1 256 518.00 | 345 763.00 | | 1 256 518.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 266 806.00 | 327 431.00 | | 1 266 806.00 |
HG Exceptional depreciation and provisions | 14 470.00 | 15 245.00 | | 14 470.00 |
HH Total exceptional expenses (VIII) | 1 281 426.00 | 342 676.00 | | 1 281 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 908.00 | 3 087.00 | | -24 908.00 |
HJ Employee participation in company results | 47 207.00 | 41 333.00 | | 47 207.00 |
HK Income tax | 226 389.00 | 227 120.00 | | 226 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 735 080.00 | 25 201 855.00 | | 25 735 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 232 741.00 | 24 651 222.00 | | 25 232 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 340.00 | 550 633.00 | | 502 340.00 |
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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 | 6 104 834.00 | | 328 868.00 | 6 104 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390 606.00 | | | 1 390 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 16 926.00 | |
I4 DECREASES Grand Total | | 1 728 807.00 | 4 704 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 390 606.00 | | |
IO DECREASES Total including other intangible assets | | 56 261.00 | 139 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 590.00 | 4 548 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 993.00 | | | 195 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 984.00 | | 328 843.00 | 4 500 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 25.00 | 17 250.00 |
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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 | 3 337 186.00 | 203 562.00 | 417 084.00 | 3 337 186.00 |
PE DEPRECIATION Total including other intangible assets | 398 795.00 | 5 554.00 | 297 046.00 | 398 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 391.00 | 198 007.00 | 120 038.00 | 2 938 391.00 |
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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 | 40 817.00 | 14 470.00 | 13 991.00 | 40 817.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 742 747.00 | 292 177.00 | 206 019.00 | 1 742 747.00 |
7C Grand total | 1 742 747.00 | 292 177.00 | 206 019.00 | 1 742 747.00 |
UE of which provisions and reversals: - Operating | | 292 178.00 | 201 303.00 | |
UG - Financial | | | 4 717.00 | |
UJ - Exceptional | | 14 470.00 | 13 991.00 | |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 3 247 331.00 | 3 247 331.00 | | 3 247 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 012.00 | 114 012.00 | | 114 012.00 |
8L Deferred income | 140 744.00 | 140 744.00 | | 140 744.00 |
UT Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
UX Other trade receivables | 5 610 181.00 | 5 575 074.00 | 35 107.00 | 5 610 181.00 |
VP Miscellaneous | 7 400 298.00 | 7 400 298.00 | | 7 400 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439 552.00 | 2 439 552.00 | | 2 439 552.00 |
VS Prepaid expenses | 10 759.00 | 10 759.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038 164.00 | 12 986 132.00 | 52 032.00 | 13 038 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 639.00 | 5 941 639.00 | | 5 951 639.00 |
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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 | 82.00 | | | 82.00 |
