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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 | 114 008.00 | 106 114.00 | 7 894.00 | 114 008.00 |
AN Land | 303 995.00 | | 303 995.00 | 303 995.00 |
AP Buildings | 2 329 120.00 | 1 679 141.00 | 649 979.00 | 2 329 120.00 |
AR Technical installations, industrial equipment and tools | 1 591 111.00 | 1 259 722.00 | 331 388.00 | 1 591 111.00 |
AT Other tangible assets | 643 909.00 | 390 968.00 | 252 941.00 | 643 909.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
BJ TOTAL (I) | 10 646 545.00 | 5 121 966.00 | 5 524 579.00 | 10 646 545.00 |
BL Raw materials, supplies | 25 822.00 | 2 659.00 | 23 163.00 | 25 822.00 |
BN Goods in progress | | 5.00 | -5.00 | |
BR Intermediate and finished products | 1 420 867.00 | 261 431.00 | 1 159 436.00 | 1 420 867.00 |
BT Goods | 5 333.00 | | 5 333.00 | 5 333.00 |
BX Customers and related accounts | 1 903 002.00 | 2 308.00 | 1 900 694.00 | 1 903 002.00 |
BZ Other receivables | 7 217 835.00 | | 7 217 835.00 | 7 217 835.00 |
CF Cash and cash equivalents | 102 347.00 | | 102 347.00 | 102 347.00 |
CH Prepaid expenses | 70 146.00 | | 70 146.00 | 70 146.00 |
CJ TOTAL (II) | 10 745 353.00 | 266 403.00 | 10 478 951.00 | 10 745 353.00 |
CO Grand total (0 to V) | 21 391 898.00 | 5 388 368.00 | 16 003 530.00 | 21 391 898.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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 | 5 336 552.00 | 4 173 485.00 | | 5 336 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 044.00 | 1 163 067.00 | | 469 044.00 |
DL TOTAL (I) | 12 023 644.00 | 11 554 600.00 | | 12 023 644.00 |
DU Loans and Debts from Credit Institutions (3) | 753 119.00 | 226 944.00 | | 753 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 217.00 | 512 761.00 | | 249 217.00 |
DX Trade payables and related accounts | 1 194 543.00 | 1 353 560.00 | | 1 194 543.00 |
DY Tax and social security liabilities | 465 091.00 | 459 206.00 | | 465 091.00 |
EA Other liabilities | 1 317 160.00 | 870 469.00 | | 1 317 160.00 |
EC TOTAL (IV) | 3 979 131.00 | 3 422 940.00 | | 3 979 131.00 |
ED (V) | 754.00 | 1 660.00 | | 754.00 |
EE Grand total (I to V) | 16 003 530.00 | 14 979 200.00 | | 16 003 530.00 |
EG Accrued income and payables due within one year | 3 446 768.00 | 3 422 939.00 | | 3 446 768.00 |
EI Including equity loans | 249 217.00 | | | 249 217.00 |
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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 | 6 357.00 | 7.00 | 6 364.00 | 6 357.00 |
FD Production sold - goods | 4 928 025.00 | 6 501 811.00 | 11 429 836.00 | 4 928 025.00 |
FG Production sold - services | 1 641 057.00 | | 1 641 057.00 | 1 641 057.00 |
FJ Net sales | 6 575 438.00 | 6 501 818.00 | 13 077 256.00 | 6 575 438.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 192.00 | |
FQ Other income | | | 16 852.00 | |
FR Total operating income (I) | | | 13 298 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 817 816.00 | |
FU Purchases of raw materials and other supplies | | | 351 812.00 | |
FV Inventory change (raw materials and supplies) | | | 114 877.00 | |
FW Other purchases and external expenses | | | 2 999 922.00 | |
FX Taxes, duties, and similar payments | | | 216 226.00 | |
FY Salaries and Wages | | | 2 467 307.00 | |
FZ Social Security Contributions | | | 1 067 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 236.00 | |
GE Other Expenses | | | 811 014.00 | |
GF Total Operating Expenses (II) | | | 13 265 499.00 | |
GG - OPERATING RESULT (I - II) | | | 32 801.00 | |
GH Attributed profit or transferred loss (III) | | | 276 518.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GL Other interest and similar income | | | 25 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 593.00 | |
GR Interest and similar expenses | | | 17 325.00 | |
GS Negative differences of foreign exchange | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 18 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 647.00 | 154 083.00 | | 139 647.00 |
HB Exceptional income from capital transactions | 13 772.00 | 703.00 | | 13 772.00 |
HD Total exceptional income (VII) | 153 419.00 | 154 786.00 | | 153 419.00 |
HE Exceptional expenses on management operations | 900.00 | 575.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 575.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 519.00 | 154 211.00 | | 152 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 753 830.00 | 14 484 583.00 | | 13 753 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 284 785.00 | 13 321 516.00 | | 13 284 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 044.00 | 1 163 067.00 | | 469 044.00 |
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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 | 10 376 220.00 | | 445 363.00 | 10 376 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 299.00 | 3 098 792.00 | |
I4 DECREASES Grand Total | 8 112.00 | 166 926.00 | 10 646 545.00 | 8 112.00 |
IO DECREASES Total including other intangible assets | | 101 624.00 | 2 679 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 112.00 | 62 002.00 | 4 868 135.00 | 8 112.00 |
KD ACQUISITIONS Total including other intangible assets | 2 772 493.00 | | 8 749.00 | 2 772 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506 930.00 | | 431 320.00 | 4 506 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 798.00 | | 5 294.00 | 3 096 798.00 |
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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 | 3 941 794.00 | 343 798.00 | 163 625.00 | 3 941 794.00 |
PE DEPRECIATION Total including other intangible assets | 892 899.00 | 859.00 | 101 624.00 | 892 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 895.00 | 342 939.00 | 62 002.00 | 3 048 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 196 985.00 | 72 928.00 | 5 818.00 | 196 985.00 |
6T Receivables | 194 286.00 | 2 308.00 | 194 286.00 | 194 286.00 |
7B Total provisions for depreciation | 1 391 271.00 | 75 236.00 | 200 105.00 | 1 391 271.00 |
7C Grand total | 1 391 271.00 | 75 236.00 | 200 105.00 | 1 391 271.00 |
UE of which provisions and reversals: - Operating | | 75 236.00 | 200 105.00 | |
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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 | 1 194 543.00 | 1 194 543.00 | | 1 194 543.00 |
8C Staff and Related Accounts | 176 801.00 | 176 801.00 | | 176 801.00 |
8D Social Security and Other Social Organizations | 239 672.00 | 239 672.00 | | 239 672.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 160.00 | 1 317 160.00 | | 1 317 160.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
UX Other trade receivables | 1 903 002.00 | 1 903 002.00 | | 1 903 002.00 |
UY Staff and related accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
UZ Social Security, other social security organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 167 891.00 | 167 891.00 | | 167 891.00 |
VC Group and associates | 5 462 492.00 | 5 462 492.00 | | 5 462 492.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 751 629.00 | 219 266.00 | 532 363.00 | 751 629.00 |
VI Group and Associates | 249 217.00 | 249 217.00 | | 249 217.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 173 476.00 | | | 173 476.00 |
VN Other taxes, similar payments | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 279.00 | 40 279.00 | | 40 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 631.00 | 1 572 631.00 | | 1 572 631.00 |
VS Prepaid expenses | 70 146.00 | 70 146.00 | | 70 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 346.00 | 9 192 434.00 | 38 912.00 | 9 231 346.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 131.00 | 3 446 768.00 | 532 363.00 | 3 979 131.00 |
