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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 | 377 148.00 | 377 147.00 | | 377 148.00 |
AF Concessions, Patents and Similar Rights | 4 773 500.00 | 4 281 096.00 | 492 404.00 | 4 773 500.00 |
AH Goodwill | 959 455.00 | | 959 455.00 | 959 455.00 |
AN Land | 861 930.00 | | 861 930.00 | 861 930.00 |
AP Buildings | 9 943 763.00 | 7 063 157.00 | 2 880 606.00 | 9 943 763.00 |
AR Technical installations, industrial equipment and tools | 1 329 153.00 | 1 008 940.00 | 320 213.00 | 1 329 153.00 |
AT Other tangible assets | 4 753 378.00 | 3 901 529.00 | 851 848.00 | 4 753 378.00 |
AV Fixed assets in progress | 940.00 | | 940.00 | 940.00 |
BB Receivables related to investments | 2 600 148.00 | | 2 600 148.00 | 2 600 148.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 68 161.00 | | 68 161.00 | 68 161.00 |
BJ TOTAL (I) | 28 697 142.00 | 16 631 869.00 | 12 065 273.00 | 28 697 142.00 |
BL Raw materials, supplies | 464 294.00 | | 464 294.00 | 464 294.00 |
BN Goods in progress | 53 715.00 | | 53 715.00 | 53 715.00 |
BT Goods | 15 667 545.00 | 2 516 687.00 | 13 150 858.00 | 15 667 545.00 |
BX Customers and related accounts | 12 789 949.00 | 53 223.00 | 12 736 726.00 | 12 789 949.00 |
BZ Other receivables | 1 673 741.00 | | 1 673 741.00 | 1 673 741.00 |
CF Cash and cash equivalents | 893 725.00 | | 893 725.00 | 893 725.00 |
CH Prepaid expenses | 126 659.00 | | 126 659.00 | 126 659.00 |
CJ TOTAL (II) | 31 669 627.00 | 2 569 910.00 | 29 099 717.00 | 31 669 627.00 |
CN Currency translation adjustments (V) | 18 267.00 | | 18 267.00 | 18 267.00 |
CO Grand total (0 to V) | 60 385 036.00 | 19 201 779.00 | 41 183 257.00 | 60 385 036.00 |
CR Shares due in more than one year | 439 778.00 | | | 439 778.00 |
CU Other investments | 3 029 252.00 | | 3 029 252.00 | 3 029 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 687 863.00 | 687 863.00 | | 687 863.00 |
DD Legal reserve (1) | 465 000.00 | 465 000.00 | | 465 000.00 |
DG Other reserves | 12 709 867.00 | 12 000 000.00 | | 12 709 867.00 |
DH Retained earnings | 946 459.00 | 946 459.00 | | 946 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 277.00 | 709 867.00 | | 917 277.00 |
DK Regulated provisions | 750 089.00 | 875 134.00 | | 750 089.00 |
DL TOTAL (I) | 21 126 555.00 | 20 334 323.00 | | 21 126 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 523 397.00 | 5 243 105.00 | | 9 523 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 169.00 | 132 813.00 | | 42 169.00 |
DX Trade payables and related accounts | 7 524 597.00 | 7 057 575.00 | | 7 524 597.00 |
DY Tax and social security liabilities | 2 497 303.00 | 2 538 395.00 | | 2 497 303.00 |
DZ Fixed asset liabilities and related accounts | 91 150.00 | 126 923.00 | | 91 150.00 |
EA Other liabilities | 291 090.00 | 257 097.00 | | 291 090.00 |
EC TOTAL (IV) | 19 969 705.00 | 15 355 907.00 | | 19 969 705.00 |
ED (V) | 86 997.00 | 22 923.00 | | 86 997.00 |
EE Grand total (I to V) | 41 183 257.00 | 35 713 153.00 | | 41 183 257.00 |
EG Accrued income and payables due within one year | 16 777 663.00 | 15 355 907.00 | | 16 777 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 455 164.00 | 3 117 835.00 | | 5 455 164.00 |
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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 | 35 778 970.00 | 13 508 936.00 | 49 287 906.00 | 35 778 970.00 |
FG Production sold - services | 3 744 986.00 | 260 135.00 | 4 005 121.00 | 3 744 986.00 |
FJ Net sales | 39 523 956.00 | 13 769 071.00 | 53 293 027.00 | 39 523 956.00 |
FM Inventory production | | | 78 621.00 | |
FN Capitalized production | | | 242 138.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 008 117.00 | |
FS Purchases of goods (including customs duties) | | | 34 661 115.00 | |
FT Inventory change (goods) | | | -1 504 489.00 | |
FW Other purchases and external expenses | | | 7 950 109.00 | |
FX Taxes, duties, and similar payments | | | 729 457.00 | |
FY Salaries and Wages | | | 6 836 994.00 | |
FZ Social Security Contributions | | | 2 903 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 944.00 | |
GE Other Expenses | | | 29 960.00 | |
GF Total Operating Expenses (II) | | | 52 607 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 503.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 27 339.00 | |
GR Interest and similar expenses | | | 94 373.00 | |
GU Total financial expenses (VI) | | | 94 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 358.00 | 320 042.00 | | 358 358.00 |
HA Exceptional income from management transactions | 59 839.00 | 42 923.00 | | 59 839.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HC Reversals of provisions and transfers of expenses | 143 942.00 | 152 236.00 | | 143 942.00 |
HD Total exceptional income (VII) | 203 781.00 | 195 219.00 | | 203 781.00 |
HE Exceptional expenses on management operations | 513 200.00 | 170 969.00 | | 513 200.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 18 897.00 | 23 762.00 | | 18 897.00 |
HH Total exceptional expenses (VIII) | 582 097.00 | 194 731.00 | | 582 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 316.00 | 488.00 | | -378 316.00 |
HK Income tax | 38 164.00 | -61 564.00 | | 38 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 239 237.00 | 52 962 562.00 | | 54 239 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 321 960.00 | 52 252 694.00 | | 53 321 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 277.00 | 709 867.00 | | 917 277.00 |
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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 | 26 950 007.00 | | 2 627 155.00 | 26 950 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377 148.00 | | | 377 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 838.00 | 5 697 877.00 | |
I4 DECREASES Grand Total | 2 790.00 | 877 229.00 | 28 697 142.00 | 2 790.00 |
IN DECREASES Start-up, development, or research expenses | | | 377 148.00 | |
IO DECREASES Total including other intangible assets | | 750 390.00 | 5 732 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 790.00 | | 16 889 164.00 | 2 790.00 |
KD ACQUISITIONS Total including other intangible assets | 6 213 294.00 | | 270 051.00 | 6 213 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 074 403.00 | | 817 551.00 | 16 074 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 162.00 | | 1 539 553.00 | 4 285 162.00 |
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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 | 16 507 126.00 | 875 134.00 | 750 390.00 | 16 507 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 872.00 | 90 276.00 | | 286 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 906 963.00 | 124 523.00 | 750 390.00 | 4 906 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 313 291.00 | 660 335.00 | | 11 313 291.00 |
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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 | 875 134.00 | 18 897.00 | 143 942.00 | 875 134.00 |
6N Inventories and work in progress | 2 406 093.00 | 110 594.00 | -1.00 | 2 406 093.00 |
6T Receivables | 63 845.00 | 15 350.00 | 25 973.00 | 63 845.00 |
7B Total provisions for depreciation | 2 469 938.00 | 125 944.00 | 25 972.00 | 2 469 938.00 |
7C Grand total | 3 345 072.00 | 144 841.00 | 169 914.00 | 3 345 072.00 |
UE of which provisions and reversals: - Operating | | 125 944.00 | 25 973.00 | |
UJ - Exceptional | | 18 897.00 | 143 942.00 | |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8B Suppliers and Related Accounts | 7 524 597.00 | 7 524 597.00 | | 7 524 597.00 |
8C Staff and Related Accounts | 835 500.00 | 835 500.00 | | 835 500.00 |
8D Social Security and Other Social Organizations | 1 042 147.00 | 1 042 147.00 | | 1 042 147.00 |
8E Income Taxes | 121 082.00 | 121 082.00 | | 121 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 150.00 | 91 150.00 | | 91 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 090.00 | 291 090.00 | | 291 090.00 |
UL Receivables related to investments | 2 600 148.00 | | 2 600 148.00 | 2 600 148.00 |
UT Other financial assets | 68 161.00 | | 68 161.00 | 68 161.00 |
UX Other trade receivables | 12 695 606.00 | 12 695 606.00 | | 12 695 606.00 |
UY Staff and related accounts | 55 825.00 | 55 825.00 | | 55 825.00 |
UZ Social Security, other social security organizations | 66 014.00 | 66 014.00 | | 66 014.00 |
VA Doubtful or disputed receivables | 94 343.00 | | 94 343.00 | 94 343.00 |
VB VAT | 167 490.00 | 167 490.00 | | 167 490.00 |
VC Group and associates | 82 795.00 | 82 795.00 | | 82 795.00 |
VG Loans with a maturity of up to one year at origin | 5 455 164.00 | 5 455 164.00 | | 5 455 164.00 |
VH Loans with a maturity of more than one year at origin | 4 068 232.00 | 876 190.00 | 3 034 542.00 | 4 068 232.00 |
VI Group and Associates | 62 931.00 | 62 931.00 | | 62 931.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 707 037.00 | | | 707 037.00 |
VM Income taxes | 469 550.00 | 124 115.00 | 345 435.00 | 469 550.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 802.00 | 106 802.00 | | 106 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 988.00 | 831 988.00 | | 831 988.00 |
VS Prepaid expenses | 126 659.00 | 126 659.00 | | 126 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 258 658.00 | 14 150 571.00 | 3 108 087.00 | 17 258 658.00 |
VW VAT | 368 905.00 | 368 905.00 | | 368 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 969 705.00 | 16 777 663.00 | 3 034 542.00 | 19 969 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | 235.00 | | 169.00 |
