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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
AF Concessions, Patents and Similar Rights | 62 126.00 | 55 126.00 | 7 000.00 | 62 126.00 |
AH Goodwill | 14 368 345.00 | 524 000.00 | 13 844 345.00 | 14 368 345.00 |
AJ Other Intangible Assets | 4 950.00 | 3 941.00 | 1 009.00 | 4 950.00 |
AN Land | 1 360 720.00 | 70 376.00 | 1 290 344.00 | 1 360 720.00 |
AP Buildings | 7 113 485.00 | 2 525 291.00 | 4 588 194.00 | 7 113 485.00 |
AR Technical installations, industrial equipment and tools | 9 197 423.00 | 8 024 148.00 | 1 173 275.00 | 9 197 423.00 |
AT Other tangible assets | 8 629 637.00 | 4 948 258.00 | 3 681 378.00 | 8 629 637.00 |
AV Fixed assets in progress | 218 598.00 | | 218 598.00 | 218 598.00 |
AX Advances and down payments | 3 017.00 | | 3 017.00 | 3 017.00 |
BD Other fixed assets | | | | |
BF Loans | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 563 336.00 | | 563 336.00 | 563 336.00 |
BJ TOTAL (I) | 41 526 408.00 | 16 153 471.00 | 25 372 937.00 | 41 526 408.00 |
BL Raw materials, supplies | 93 835.00 | | 93 835.00 | 93 835.00 |
BR Intermediate and finished products | 2 404 091.00 | | 2 404 091.00 | 2 404 091.00 |
BX Customers and related accounts | 7 825 443.00 | 334 292.00 | 7 491 151.00 | 7 825 443.00 |
BZ Other receivables | 3 910 512.00 | | 3 910 512.00 | 3 910 512.00 |
CF Cash and cash equivalents | 658 765.00 | | 658 765.00 | 658 765.00 |
CH Prepaid expenses | 485 564.00 | | 485 564.00 | 485 564.00 |
CJ TOTAL (II) | 15 378 209.00 | 334 292.00 | 15 043 917.00 | 15 378 209.00 |
CO Grand total (0 to V) | 56 904 617.00 | 16 487 763.00 | 40 416 854.00 | 56 904 617.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 452 030.00 | 11 452 030.00 | | 11 452 030.00 |
DB Share, merger, contribution premiums, etc. | 4 095.00 | 4 095.00 | | 4 095.00 |
DH Retained earnings | -1 426 426.00 | -1 463 823.00 | | -1 426 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 194.00 | 37 397.00 | | 197 194.00 |
DJ Investment subsidies | 45 517.00 | 52 608.00 | | 45 517.00 |
DK Regulated provisions | 2 083 478.00 | 2 278 153.00 | | 2 083 478.00 |
DL TOTAL (I) | 12 355 888.00 | 12 360 460.00 | | 12 355 888.00 |
DP Provisions for Risks | 257 200.00 | 212 400.00 | | 257 200.00 |
DR TOTAL (IV) | 257 200.00 | 212 400.00 | | 257 200.00 |
DU Loans and Debts from Credit Institutions (3) | 240 953.00 | 286 016.00 | | 240 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 465 663.00 | 15 893 131.00 | | 14 465 663.00 |
DX Trade payables and related accounts | 9 477 251.00 | 8 737 015.00 | | 9 477 251.00 |
DY Tax and social security liabilities | 2 918 367.00 | 2 862 758.00 | | 2 918 367.00 |
DZ Fixed asset liabilities and related accounts | 652 912.00 | 761 211.00 | | 652 912.00 |
EA Other liabilities | 48 620.00 | 350 104.00 | | 48 620.00 |
EC TOTAL (IV) | 27 803 767.00 | 28 890 234.00 | | 27 803 767.00 |
EE Grand total (I to V) | 40 416 854.00 | 41 463 094.00 | | 40 416 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 340 029.00 | | 13 340 029.00 | 13 340 029.00 |
FG Production sold - services | 30 950 019.00 | -895.00 | 30 949 124.00 | 30 950 019.00 |
FJ Net sales | 44 290 048.00 | -895.00 | 44 289 154.00 | 44 290 048.00 |
FM Inventory production | | | 963 507.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 161.00 | |
FQ Other income | | | 17 266.00 | |
FR Total operating income (I) | | | 45 399 521.00 | |
FS Purchases of goods (including customs duties) | | | 12 901.00 | |
FU Purchases of raw materials and other supplies | | | 10 090 753.00 | |
FV Inventory change (raw materials and supplies) | | | 21 796.00 | |
FW Other purchases and external expenses | | | 26 557 867.00 | |
FX Taxes, duties, and similar payments | | | 618 236.00 | |
FY Salaries and Wages | | | 4 349 957.00 | |
FZ Social Security Contributions | | | 1 533 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 800.00 | |
GE Other Expenses | | | 17 938.00 | |
GF Total Operating Expenses (II) | | | 45 141 480.00 | |
GG - OPERATING RESULT (I - II) | | | 258 042.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 189 502.00 | |
GU Total financial expenses (VI) | | | 189 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 873.00 | | | 3 873.00 |
HB Exceptional income from capital transactions | 413 262.00 | 675 747.00 | | 413 262.00 |
HC Reversals of provisions and transfers of expenses | 339 540.00 | 327 420.00 | | 339 540.00 |
HD Total exceptional income (VII) | 756 676.00 | 1 003 167.00 | | 756 676.00 |
HE Exceptional expenses on management operations | 157 958.00 | 78 484.00 | | 157 958.00 |
HF Exceptional expenses on capital transactions | 341 014.00 | 977 537.00 | | 341 014.00 |
HG Exceptional depreciation and provisions | 144 865.00 | 252 905.00 | | 144 865.00 |
HH Total exceptional expenses (VIII) | 643 838.00 | 1 308 926.00 | | 643 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 839.00 | -305 759.00 | | 112 839.00 |
HK Income tax | -14 757.00 | 11 297.00 | | -14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 157 257.00 | 46 811 651.00 | | 46 157 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 960 063.00 | 46 774 254.00 | | 45 960 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 194.00 | 37 397.00 | | 197 194.00 |
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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 | 40 302 006.00 | | 3 058 764.00 | 40 302 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 331.00 | | | 2 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 952.00 | 565 777.00 | |
I4 DECREASES Grand Total | 1 191 290.00 | 643 073.00 | 41 526 408.00 | 1 191 290.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 435 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 191 290.00 | 638 121.00 | 26 522 879.00 | 1 191 290.00 |
KD ACQUISITIONS Total including other intangible assets | 14 435 421.00 | | | 14 435 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 313 086.00 | | 3 039 203.00 | 25 313 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 168.00 | | 19 561.00 | 551 168.00 |
