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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 | 36 215.00 | 35 632.00 | 583.00 | 36 215.00 |
AH Goodwill | 2 688 924.00 | 444 389.00 | 2 244 535.00 | 2 688 924.00 |
AJ Other Intangible Assets | 3 244.00 | | 3 244.00 | 3 244.00 |
AN Land | 998 264.00 | | 998 264.00 | 998 264.00 |
AP Buildings | 2 156 785.00 | 1 045 091.00 | 1 111 695.00 | 2 156 785.00 |
AR Technical installations, industrial equipment and tools | 665 746.00 | 557 875.00 | 107 871.00 | 665 746.00 |
AT Other tangible assets | 9 768 597.00 | 6 269 925.00 | 3 498 673.00 | 9 768 597.00 |
AX Advances and down payments | | | | |
BF Loans | 46 534.00 | | 46 534.00 | 46 534.00 |
BH Other financial assets | 37 415.00 | | 37 415.00 | 37 415.00 |
BJ TOTAL (I) | 17 051 725.00 | 8 352 911.00 | 8 698 814.00 | 17 051 725.00 |
BL Raw materials, supplies | 20 967.00 | | 20 967.00 | 20 967.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 707 290.00 | 47 625.00 | 2 659 665.00 | 2 707 290.00 |
BZ Other receivables | 671 152.00 | | 671 152.00 | 671 152.00 |
CF Cash and cash equivalents | 33 606.00 | | 33 606.00 | 33 606.00 |
CH Prepaid expenses | 21 201.00 | | 21 201.00 | 21 201.00 |
CJ TOTAL (II) | 3 454 316.00 | 47 625.00 | 3 406 691.00 | 3 454 316.00 |
CO Grand total (0 to V) | 20 506 041.00 | 8 400 536.00 | 12 105 505.00 | 20 506 041.00 |
CS Evaluated investments - equity method | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 284 763.00 | 284 763.00 | | 284 763.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 1 466 768.00 | 1 505 544.00 | | 1 466 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 710.00 | -38 776.00 | | 500 710.00 |
DK Regulated provisions | 789 908.00 | 525 640.00 | | 789 908.00 |
DL TOTAL (I) | 4 098 149.00 | 3 333 171.00 | | 4 098 149.00 |
DP Provisions for Risks | 38 590.00 | | | 38 590.00 |
DR TOTAL (IV) | 38 590.00 | | | 38 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 980 973.00 | 2 944 382.00 | | 4 980 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 879.00 | 26 619.00 | | 26 879.00 |
DW Advances and down payments received on current orders | 6 394.00 | | | 6 394.00 |
DX Trade payables and related accounts | 915 686.00 | 835 625.00 | | 915 686.00 |
DY Tax and social security liabilities | 1 351 675.00 | 1 172 414.00 | | 1 351 675.00 |
DZ Fixed asset liabilities and related accounts | 35 109.00 | | | 35 109.00 |
EA Other liabilities | 650 000.00 | | | 650 000.00 |
EB Prepaid income (2) | 2 050.00 | 3 137.00 | | 2 050.00 |
EC TOTAL (IV) | 7 968 765.00 | 4 982 176.00 | | 7 968 765.00 |
EE Grand total (I to V) | 12 105 505.00 | 8 315 347.00 | | 12 105 505.00 |
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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 | | | 4 446.00 | |
FD Production sold - goods | | | 10 098 478.00 | |
FJ Net sales | | | 10 102 925.00 | |
FO Operating subsidies | | | 2 384.00 | |
FQ Other income | | | 77 266.00 | |
FR Total operating income (I) | | | 10 182 576.00 | |
FU Purchases of raw materials and other supplies | | | 784 010.00 | |
FV Inventory change (raw materials and supplies) | | | -9 558.00 | |
FW Other purchases and external expenses | | | 3 703 006.00 | |
FX Taxes, duties, and similar payments | | | 418 845.00 | |
FY Salaries and Wages | | | 2 502 115.00 | |
FZ Social Security Contributions | | | 1 018 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 967.00 | |
GE Other Expenses | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 9 193 549.00 | |
GG - OPERATING RESULT (I - II) | | | 989 027.00 | |
GU Total financial expenses (VI) | | | 93 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 082.00 | 386 644.00 | | 131 082.00 |
HH Total exceptional expenses (VIII) | 366 386.00 | 437 893.00 | | 366 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 304.00 | -51 248.00 | | -235 304.00 |
HJ Employee participation in company results | 35 173.00 | | | 35 173.00 |
HK Income tax | 124 525.00 | 6 747.00 | | 124 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 658.00 | 8 400 838.00 | | 10 313 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812 948.00 | 8 439 613.00 | | 9 812 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 710.00 | -38 775.00 | | 500 710.00 |
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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 | 12 499 890.00 | | 5 861 410.00 | 12 499 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 760.00 | 733 949.00 | |
I4 DECREASES Grand Total | | 1 309 575.00 | 17 051 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 728 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300 815.00 | 13 589 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 704.00 | | 1 386 680.00 | 1 341 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 095 564.00 | | 3 794 643.00 | 11 095 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 622.00 | | 680 087.00 | 62 622.00 |
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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 | 7 701 333.00 | 678 244.00 | 26 666.00 | 7 701 333.00 |
PE DEPRECIATION Total including other intangible assets | 477 506.00 | 2 515.00 | | 477 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223 827.00 | 675 729.00 | 26 666.00 | 7 223 827.00 |
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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 | 525 640.00 | 345 370.00 | 81 102.00 | 525 640.00 |
7C Grand total | 525 640.00 | 345 370.00 | 81 102.00 | 525 640.00 |
UJ - Exceptional | | 345 370.00 | 81 102.00 | |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
8B Suppliers and Related Accounts | 915 686.00 | 915 686.00 | | 915 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 109.00 | 35 109.00 | | 35 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 621.00 | 666 621.00 | | 666 621.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UP Loans | 46 534.00 | | 46 534.00 | 46 534.00 |
UT Other financial assets | 37 415.00 | | 37 415.00 | 37 415.00 |
UX Other trade receivables | 2 707 290.00 | 2 707 290.00 | | 2 707 290.00 |
VG Loans with a maturity of up to one year at origin | 15 434.00 | 15 434.00 | | 15 434.00 |
VH Loans with a maturity of more than one year at origin | 4 965 539.00 | 816 519.00 | 2 965 448.00 | 4 965 539.00 |
VJ Loans taken out during the year | 2 728 500.00 | | | 2 728 500.00 |
VK Loans repaid during the year | 703 799.00 | | | 703 799.00 |
VP Miscellaneous | 671 152.00 | 671 152.00 | | 671 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351 664.00 | 1 351 664.00 | | 1 351 664.00 |
VS Prepaid expenses | 21 201.00 | 21 201.00 | | 21 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 592.00 | 3 399 643.00 | 83 949.00 | 3 483 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 372.00 | 3 813 352.00 | 2 965 448.00 | 7 962 372.00 |
