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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 | 225 665.00 | 225 665.00 | | 225 665.00 |
AF Concessions, Patents and Similar Rights | 243 738.00 | 179 149.00 | 64 589.00 | 243 738.00 |
AJ Other Intangible Assets | 3 438 594.00 | | 3 438 594.00 | 3 438 594.00 |
AN Land | 5 607 464.00 | | 5 607 464.00 | 5 607 464.00 |
AP Buildings | 20 632 983.00 | 2 019 711.00 | 18 613 271.00 | 20 632 983.00 |
AR Technical installations, industrial equipment and tools | 3 629 036.00 | 1 685 740.00 | 1 943 296.00 | 3 629 036.00 |
AT Other tangible assets | 7 563 216.00 | 2 510 024.00 | 5 053 193.00 | 7 563 216.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 283 775.00 | | 1 283 775.00 | 1 283 775.00 |
BJ TOTAL (I) | 55 259 494.00 | 6 620 290.00 | 48 639 204.00 | 55 259 494.00 |
BL Raw materials, supplies | 211 220.00 | | 211 220.00 | 211 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 514.00 | | 113 514.00 | 113 514.00 |
BZ Other receivables | 6 464 107.00 | | 6 464 107.00 | 6 464 107.00 |
CF Cash and cash equivalents | 1 655 083.00 | | 1 655 083.00 | 1 655 083.00 |
CH Prepaid expenses | 225 115.00 | | 225 115.00 | 225 115.00 |
CJ TOTAL (II) | 8 669 038.00 | | 8 669 038.00 | 8 669 038.00 |
CO Grand total (0 to V) | 63 928 533.00 | 6 620 290.00 | 57 308 242.00 | 63 928 533.00 |
CU Other investments | 12 635 022.00 | | 12 635 022.00 | 12 635 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 829 170.00 | 30 829 170.00 | | 30 829 170.00 |
DB Share, merger, contribution premiums, etc. | 1 423 146.00 | 1 423 146.00 | | 1 423 146.00 |
DH Retained earnings | -786 078.00 | -275 273.00 | | -786 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 373.00 | -510 805.00 | | 470 373.00 |
DL TOTAL (I) | 31 936 610.00 | 31 466 237.00 | | 31 936 610.00 |
DU Loans and Debts from Credit Institutions (3) | 22 075 328.00 | 21 300 754.00 | | 22 075 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 542 430.00 | | |
DW Advances and down payments received on current orders | 1 735 987.00 | 1 802 390.00 | | 1 735 987.00 |
DX Trade payables and related accounts | 978 354.00 | 1 669 637.00 | | 978 354.00 |
DY Tax and social security liabilities | 414 958.00 | 333 364.00 | | 414 958.00 |
DZ Fixed asset liabilities and related accounts | 62 000.00 | 51 824.00 | | 62 000.00 |
EA Other liabilities | 81 028.00 | 17 224.00 | | 81 028.00 |
EB Prepaid income (2) | 23 977.00 | 2 000.00 | | 23 977.00 |
EC TOTAL (IV) | 25 371 632.00 | 25 719 624.00 | | 25 371 632.00 |
EE Grand total (I to V) | 57 308 242.00 | 57 185 861.00 | | 57 308 242.00 |
EG Accrued income and payables due within one year | 3 488 845.00 | 3 998 919.00 | | 3 488 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 431.00 | 4 202.00 | | 3 431.00 |
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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 | 8 815 999.00 | | 8 815 999.00 | 8 815 999.00 |
FG Production sold - services | 3 931 523.00 | | 3 931 523.00 | 3 931 523.00 |
FJ Net sales | 12 747 522.00 | | 12 747 522.00 | 12 747 522.00 |
FN Capitalized production | | | 2 263 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 970.00 | |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 15 520 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 932.00 | |
FV Inventory change (raw materials and supplies) | | | -85 418.00 | |
FW Other purchases and external expenses | | | 8 365 121.00 | |
FX Taxes, duties, and similar payments | | | 726 282.00 | |
FY Salaries and Wages | | | 2 703 022.00 | |
FZ Social Security Contributions | | | 839 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934 322.00 | |
GE Other Expenses | | | 80 817.00 | |
GF Total Operating Expenses (II) | | | 15 742 058.00 | |
GG - OPERATING RESULT (I - II) | | | -221 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347 059.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 348 531.00 | |
GR Interest and similar expenses | | | 484 199.00 | |
GU Total financial expenses (VI) | | | 484 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 707.00 | | | 13 707.00 |
HB Exceptional income from capital transactions | 14 520.00 | | | 14 520.00 |
HD Total exceptional income (VII) | 28 228.00 | | | 28 228.00 |
HE Exceptional expenses on management operations | 74 100.00 | 21 337.00 | | 74 100.00 |
HF Exceptional expenses on capital transactions | 124 853.00 | | | 124 853.00 |
HG Exceptional depreciation and provisions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 200 535.00 | 21 337.00 | | 200 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 308.00 | -21 337.00 | | -172 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 897 165.00 | 10 123 325.00 | | 16 897 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426 792.00 | 10 634 131.00 | | 16 426 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 373.00 | -510 805.00 | | 470 373.00 |
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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 | 51 533 862.00 | | 4 262 619.00 | 51 533 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 665.00 | | | 225 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 918 797.00 | |
I4 DECREASES Grand Total | 524 499.00 | 12 488.00 | 55 259 494.00 | 524 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 225 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 682 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 524 499.00 | 12 488.00 | 37 432 699.00 | 524 499.00 |
KD ACQUISITIONS Total including other intangible assets | 3 635 896.00 | | 46 437.00 | 3 635 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 105 288.00 | | 2 864 398.00 | 35 105 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567 013.00 | | 1 351 784.00 | 12 567 013.00 |
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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 | 4 690 288.00 | 1 935 905.00 | 5 902.00 | 4 690 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 665.00 | | | 225 665.00 |
PE DEPRECIATION Total including other intangible assets | 127 030.00 | 52 119.00 | | 127 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337 592.00 | 1 883 785.00 | 5 902.00 | 4 337 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 978 354.00 | 978 354.00 | | 978 354.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 31 373.00 | 31 373.00 | | 31 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 028.00 | 81 028.00 | | 81 028.00 |
8L Deferred income | 23 977.00 | 23 977.00 | | 23 977.00 |
UT Other financial assets | 1 283 775.00 | | 1 283 775.00 | 1 283 775.00 |
UX Other trade receivables | 113 514.00 | 113 514.00 | | 113 514.00 |
VB VAT | 253 150.00 | 253 150.00 | | 253 150.00 |
VC Group and associates | 6 017 494.00 | 6 017 494.00 | | 6 017 494.00 |
VG Loans with a maturity of up to one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 22 071 897.00 | 1 925 097.00 | 7 383 804.00 | 22 071 897.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 2 408 038.00 | | | 2 408 038.00 |
VK Loans repaid during the year | 1 628 838.00 | | | 1 628 838.00 |
VM Income taxes | 114 667.00 | 114 667.00 | | 114 667.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 868.00 | 345 868.00 | | 345 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 249.00 | 76 249.00 | | 76 249.00 |
VS Prepaid expenses | 225 115.00 | 225 115.00 | | 225 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086 511.00 | 6 802 736.00 | 1 283 775.00 | 8 086 511.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 635 646.00 | 3 488 845.00 | 7 383 804.00 | 23 635 646.00 |
