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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 | 258 621.00 | 91 788.00 | 166 832.00 | 258 621.00 |
AH Goodwill | 1 786 000.00 | 40 000.00 | 1 746 000.00 | 1 786 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 114 969.00 | 33 604.00 | 81 364.00 | 114 969.00 |
AP Buildings | 2 206 760.00 | 365 771.00 | 1 840 989.00 | 2 206 760.00 |
AR Technical installations, industrial equipment and tools | 5 338 199.00 | 3 398 469.00 | 1 939 729.00 | 5 338 199.00 |
AT Other tangible assets | 1 328 558.00 | 464 366.00 | 864 192.00 | 1 328 558.00 |
AV Fixed assets in progress | 2 009 994.00 | | 2 009 994.00 | 2 009 994.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 72 552.00 | | 72 552.00 | 72 552.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 14 411 121.00 | 4 880 264.00 | 9 530 856.00 | 14 411 121.00 |
BL Raw materials, supplies | 359 746.00 | 28 408.00 | 331 338.00 | 359 746.00 |
BR Intermediate and finished products | 335 387.00 | | 335 387.00 | 335 387.00 |
BT Goods | 5 619.00 | | 5 619.00 | 5 619.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 1 894 589.00 | 64 784.00 | 1 829 804.00 | 1 894 589.00 |
BZ Other receivables | 2 456 524.00 | 496 006.00 | 1 960 517.00 | 2 456 524.00 |
CF Cash and cash equivalents | 516 564.00 | | 516 564.00 | 516 564.00 |
CH Prepaid expenses | 71 398.00 | | 71 398.00 | 71 398.00 |
CJ TOTAL (II) | 5 640 940.00 | 589 199.00 | 5 051 741.00 | 5 640 940.00 |
CO Grand total (0 to V) | 20 052 061.00 | 5 469 464.00 | 14 582 597.00 | 20 052 061.00 |
CU Other investments | 951 449.00 | 203 993.00 | 747 455.00 | 951 449.00 |
CX Development or Research and Development Expenses | 339 377.00 | 282 270.00 | 57 106.00 | 339 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 233.00 | 259 233.00 | | 259 233.00 |
DB Share, merger, contribution premiums, etc. | 284 495.00 | 284 495.00 | | 284 495.00 |
DD Legal reserve (1) | 25 923.00 | 25 923.00 | | 25 923.00 |
DG Other reserves | 105 522.00 | 8 619.00 | | 105 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 394.00 | 966 902.00 | | 949 394.00 |
DJ Investment subsidies | 549 830.00 | 19 236.00 | | 549 830.00 |
DK Regulated provisions | 866 440.00 | 619 262.00 | | 866 440.00 |
DL TOTAL (I) | 3 040 839.00 | 2 183 672.00 | | 3 040 839.00 |
DP Provisions for Risks | | 470 000.00 | | |
DQ Provisions for Expenses | 190 235.00 | 189 950.00 | | 190 235.00 |
DR TOTAL (IV) | 190 235.00 | 659 950.00 | | 190 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759 247.00 | 4 360 007.00 | | 5 759 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 452.00 | 755 452.00 | | 1 115 452.00 |
DX Trade payables and related accounts | 2 177 508.00 | 1 725 995.00 | | 2 177 508.00 |
DZ Fixed asset liabilities and related accounts | 2 179 223.00 | 1 378 370.00 | | 2 179 223.00 |
EA Other liabilities | 86 149.00 | 58 626.00 | | 86 149.00 |
EB Prepaid income (2) | 33 940.00 | 37 631.00 | | 33 940.00 |
EC TOTAL (IV) | 11 351 522.00 | 8 316 084.00 | | 11 351 522.00 |
EE Grand total (I to V) | 14 582 597.00 | 11 159 706.00 | | 14 582 597.00 |
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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 | 952 222.00 | 5 358.00 | 957 580.00 | 952 222.00 |
FD Production sold - goods | 14 814 819.00 | 863 599.00 | 15 678 418.00 | 14 814 819.00 |
FG Production sold - services | 298 014.00 | 2 544.00 | 300 558.00 | 298 014.00 |
FJ Net sales | 16 065 056.00 | 871 501.00 | 16 936 558.00 | 16 065 056.00 |
FM Inventory production | | | 46 840.00 | |
FO Operating subsidies | | | 27 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 146.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 17 050 312.00 | |
FS Purchases of goods (including customs duties) | | | 622 776.00 | |
FT Inventory change (goods) | | | -5 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 441 635.00 | |
FV Inventory change (raw materials and supplies) | | | -26 012.00 | |
FW Other purchases and external expenses | | | 5 884 016.00 | |
FX Taxes, duties, and similar payments | | | 291 062.00 | |
FY Salaries and Wages | | | 2 608 530.00 | |
FZ Social Security Contributions | | | 1 136 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 15 715 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 14 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 993.00 | |
GR Interest and similar expenses | | | 55 359.00 | |
GU Total financial expenses (VI) | | | 259 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 304.00 | 76 087.00 | | 32 304.00 |
HC Reversals of provisions and transfers of expenses | 499 176.00 | 23 376.00 | | 499 176.00 |
HD Total exceptional income (VII) | 531 481.00 | 99 463.00 | | 531 481.00 |
HE Exceptional expenses on management operations | 5 733.00 | | | 5 733.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | 23 993.00 | | 3 480.00 |
HG Exceptional depreciation and provisions | 743 361.00 | 632 608.00 | | 743 361.00 |
HH Total exceptional expenses (VIII) | 752 575.00 | 656 602.00 | | 752 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 094.00 | -557 138.00 | | -221 094.00 |
HJ Employee participation in company results | 76 057.00 | 66 449.00 | | 76 057.00 |
HK Income tax | -155 824.00 | -90 595.00 | | -155 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 596 736.00 | 14 922 454.00 | | 17 596 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 647 341.00 | 13 955 551.00 | | 16 647 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 394.00 | 966 902.00 | | 949 394.00 |
HP References: Equipment leasing | 9 389.00 | 9 389.00 | | 9 389.00 |
HQ References: Real Estate Leasing | 93 255.00 | 91 073.00 | | 93 255.00 |
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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 | 10 935 693.00 | | 3 836 608.00 | 10 935 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 377.00 | | | 339 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 641.00 | |
I4 DECREASES Grand Total | 160 023.00 | 201 157.00 | 14 411 121.00 | 160 023.00 |
IN DECREASES Start-up, development, or research expenses | | | 339 377.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | 2 044 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 023.00 | 66 157.00 | 10 998 481.00 | 160 023.00 |
KD ACQUISITIONS Total including other intangible assets | 1 960 879.00 | | 218 742.00 | 1 960 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 571 974.00 | | 2 652 688.00 | 8 571 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 463.00 | | 965 178.00 | 63 463.00 |
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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 | 4 036 665.00 | 720 326.00 | 120 720.00 | 4 036 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 395.00 | 42 874.00 | | 239 395.00 |
PE DEPRECIATION Total including other intangible assets | 81 350.00 | 68 482.00 | 58 044.00 | 81 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 919.00 | 608 969.00 | 62 676.00 | 3 715 919.00 |
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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 | 619 262.00 | 247 354.00 | 176.00 | 619 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 659 950.00 | 285.00 | 470 000.00 | 659 950.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | | 28 408.00 | | |
6T Receivables | 61 256.00 | 9 976.00 | 6 448.00 | 61 256.00 |
6X Other provisions for depreciation | 29 000.00 | 496 006.00 | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 130 256.00 | 738 384.00 | 35 448.00 | 130 256.00 |
7C Grand total | 1 409 468.00 | 986 024.00 | 505 624.00 | 1 409 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 670.00 | 6 448.00 | |
UG - Financial | | 203 993.00 | | |
UJ - Exceptional | | 743 361.00 | 499 176.00 | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8B Suppliers and Related Accounts | 2 177 508.00 | 2 177 508.00 | | 2 177 508.00 |
8C Staff and Related Accounts | 406 454.00 | 406 454.00 | | 406 454.00 |
8D Social Security and Other Social Organizations | 450 093.00 | 450 093.00 | | 450 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168 546.00 | 1 168 546.00 | | 1 168 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 149.00 | 86 149.00 | | 86 149.00 |
8L Deferred income | 33 940.00 | 33 940.00 | | 33 940.00 |
UL Receivables related to investments | 72 552.00 | 72 552.00 | | 72 552.00 |
UT Other financial assets | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 1 820 172.00 | 1 820 172.00 | | 1 820 172.00 |
UY Staff and related accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
VA Doubtful or disputed receivables | 74 417.00 | 74 417.00 | | 74 417.00 |
VB VAT | 473 095.00 | 473 095.00 | | 473 095.00 |
VC Group and associates | 496 006.00 | 496 006.00 | | 496 006.00 |
VH Loans with a maturity of more than one year at origin | 5 759 247.00 | 863 446.00 | 3 563 713.00 | 5 759 247.00 |
VI Group and Associates | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 601 607.00 | | | 601 607.00 |
VM Income taxes | 935 393.00 | 222 002.00 | 713 391.00 | 935 393.00 |
VP Miscellaneous | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 303.00 | 70 303.00 | | 70 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 549.00 | 529 549.00 | | 529 549.00 |
VS Prepaid expenses | 71 398.00 | 71 398.00 | | 71 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 704.00 | 3 786 312.00 | 713 391.00 | 4 499 704.00 |
VW VAT | 83 825.00 | 83 825.00 | | 83 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351 522.00 | 6 455 721.00 | 3 563 713.00 | 11 351 522.00 |
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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 | 85.00 | | | 85.00 |
