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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 | 686 021.00 | 686 021.00 | | 686 021.00 |
AH Goodwill | 1 879 589.00 | 1 000 000.00 | 879 589.00 | 1 879 589.00 |
AJ Other Intangible Assets | 206 883.00 | 206 878.00 | 5.00 | 206 883.00 |
AN Land | 303 995.00 | | 303 995.00 | 303 995.00 |
AP Buildings | 2 298 904.00 | 1 517 939.00 | 780 965.00 | 2 298 904.00 |
AR Technical installations, industrial equipment and tools | 1 379 008.00 | 1 174 766.00 | 204 242.00 | 1 379 008.00 |
AT Other tangible assets | 516 911.00 | 356 189.00 | 160 722.00 | 516 911.00 |
AV Fixed assets in progress | 8 112.00 | | 8 112.00 | 8 112.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 38 318.00 | | 38 318.00 | 38 318.00 |
BJ TOTAL (I) | 10 376 220.00 | 4 941 794.00 | 5 434 426.00 | 10 376 220.00 |
BL Raw materials, supplies | 141 065.00 | 2 411.00 | 138 654.00 | 141 065.00 |
BR Intermediate and finished products | 1 414 122.00 | 194 569.00 | 1 219 553.00 | 1 414 122.00 |
BT Goods | 11 713.00 | | 11 713.00 | 11 713.00 |
BX Customers and related accounts | 2 201 233.00 | 194 286.00 | 2 006 947.00 | 2 201 233.00 |
BZ Other receivables | 5 906 327.00 | | 5 906 327.00 | 5 906 327.00 |
CF Cash and cash equivalents | 200 848.00 | | 200 848.00 | 200 848.00 |
CH Prepaid expenses | 60 737.00 | | 60 737.00 | 60 737.00 |
CJ TOTAL (II) | 9 936 045.00 | 391 271.00 | 9 544 774.00 | 9 936 045.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 312 265.00 | 5 333 065.00 | 14 979 200.00 | 20 312 265.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 3 058 430.00 | | 3 058 430.00 | 3 058 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 500.00 | 5 013 500.00 | | 5 013 500.00 |
DB Share, merger, contribution premiums, etc. | 136 538.00 | 136 538.00 | | 136 538.00 |
DD Legal reserve (1) | 501 350.00 | 501 350.00 | | 501 350.00 |
DF Regulated reserves (1) | 566 660.00 | 566 660.00 | | 566 660.00 |
DH Retained earnings | 4 173 485.00 | 3 764 325.00 | | 4 173 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 067.00 | 409 161.00 | | 1 163 067.00 |
DL TOTAL (I) | 11 554 600.00 | 10 391 533.00 | | 11 554 600.00 |
DP Provisions for Risks | | 2 422.00 | | |
DR TOTAL (IV) | | 2 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 944.00 | 662 480.00 | | 226 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 761.00 | 492 766.00 | | 512 761.00 |
DX Trade payables and related accounts | 1 353 560.00 | 1 641 105.00 | | 1 353 560.00 |
DY Tax and social security liabilities | 459 206.00 | 536 669.00 | | 459 206.00 |
EA Other liabilities | 870 469.00 | 1 940 557.00 | | 870 469.00 |
EC TOTAL (IV) | 3 422 940.00 | 5 273 577.00 | | 3 422 940.00 |
ED (V) | 1 660.00 | 2 532.00 | | 1 660.00 |
EE Grand total (I to V) | 14 979 200.00 | 15 670 063.00 | | 14 979 200.00 |
EG Accrued income and payables due within one year | 3 422 939.00 | 5 067 330.00 | | 3 422 939.00 |
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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 | 6 014.00 | 7 930.00 | 13 944.00 | 6 014.00 |
FD Production sold - goods | 4 387 895.00 | 7 430 107.00 | 11 818 002.00 | 4 387 895.00 |
FG Production sold - services | 1 778 276.00 | | 1 778 276.00 | 1 778 276.00 |
FJ Net sales | 6 172 185.00 | 7 438 037.00 | 13 610 222.00 | 6 172 185.00 |
FM Inventory production | | | 415 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 652.00 | |
FQ Other income | | | 36 289.00 | |
FR Total operating income (I) | | | 14 180 301.00 | |
FS Purchases of goods (including customs duties) | | | 5 565 868.00 | |
FU Purchases of raw materials and other supplies | | | 346 738.00 | |
FV Inventory change (raw materials and supplies) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 2 840 679.00 | |
FX Taxes, duties, and similar payments | | | 271 186.00 | |
FY Salaries and Wages | | | 2 155 284.00 | |
FZ Social Security Contributions | | | 946 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 886.00 | |
GE Other Expenses | | | 685 776.00 | |
GF Total Operating Expenses (II) | | | 13 258 903.00 | |
GG - OPERATING RESULT (I - II) | | | 921 398.00 | |
GH Attributed profit or transferred loss (III) | | | 121 639.00 | |
GI Supported loss or transferred profit (IV) | | | 37 895.00 | |
GL Other interest and similar income | | | 25 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 083.00 | 238 826.00 | | 154 083.00 |
HB Exceptional income from capital transactions | 703.00 | 274 750.00 | | 703.00 |
HD Total exceptional income (VII) | 154 786.00 | 513 576.00 | | 154 786.00 |
HE Exceptional expenses on management operations | 575.00 | 36 223.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 1 005 750.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 1 041 973.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 211.00 | -528 398.00 | | 154 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 484 583.00 | 14 613 645.00 | | 14 484 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 321 516.00 | 14 204 484.00 | | 13 321 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 067.00 | 409 161.00 | | 1 163 067.00 |
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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 | 10 144 025.00 | | 292 665.00 | 10 144 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 3 096 798.00 | |
I4 DECREASES Grand Total | | 60 470.00 | 10 376 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 977.00 | 4 506 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772 493.00 | | | 2 772 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 242.00 | | 292 665.00 | 4 274 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 290.00 | | | 3 097 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112.00 | | | 112.00 |
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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 | 3 728 784.00 | 272 986.00 | 59 977.00 | 3 728 784.00 |
PE DEPRECIATION Total including other intangible assets | 892 313.00 | 586.00 | | 892 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 471.00 | 272 400.00 | 59 977.00 | 2 836 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 102 045.00 | 127 735.00 | 32 795.00 | 102 045.00 |
6T Receivables | 239 358.00 | 41 151.00 | 86 222.00 | 239 358.00 |
7B Total provisions for depreciation | 1 341 403.00 | 168 886.00 | 119 017.00 | 1 341 403.00 |
7C Grand total | 1 343 824.00 | 168 886.00 | 121 439.00 | 1 343 824.00 |
UE of which provisions and reversals: - Operating | | 168 886.00 | 119 017.00 | |
UG - Financial | | | 2 422.00 | |
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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 | 82 413.00 | 82 413.00 | | 82 413.00 |
8B Suppliers and Related Accounts | 1 353 560.00 | 1 353 560.00 | | 1 353 560.00 |
8C Staff and Related Accounts | 163 518.00 | 163 518.00 | | 163 518.00 |
8D Social Security and Other Social Organizations | 250 279.00 | 250 279.00 | | 250 279.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 469.00 | 870 469.00 | | 870 469.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 38 318.00 | | 38 318.00 | 38 318.00 |
UX Other trade receivables | 1 991 104.00 | 1 991 104.00 | | 1 991 104.00 |
UY Staff and related accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
VA Doubtful or disputed receivables | 210 130.00 | 210 130.00 | | 210 130.00 |
VB VAT | 268 161.00 | 268 161.00 | | 268 161.00 |
VC Group and associates | 4 425 974.00 | 4 425 974.00 | | 4 425 974.00 |
VH Loans with a maturity of more than one year at origin | 226 944.00 | 226 944.00 | | 226 944.00 |
VI Group and Associates | 430 348.00 | 430 348.00 | | 430 348.00 |
VK Loans repaid during the year | 385 574.00 | | | 385 574.00 |
VM Income taxes | 46 781.00 | 46 781.00 | | 46 781.00 |
VN Other taxes, similar payments | 26 878.00 | 26 878.00 | | 26 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 695.00 | 40 695.00 | | 40 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 195.00 | 1 135 195.00 | | 1 135 195.00 |
VS Prepaid expenses | 60 737.00 | 60 737.00 | | 60 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206 665.00 | 8 168 347.00 | 38 318.00 | 8 206 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 939.00 | 3 422 939.00 | | 3 422 939.00 |
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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 | 38.00 | | | 38.00 |
