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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 224 528.00 | 216 222.00 | 8 305.00 | 224 528.00 |
AH Goodwill | 277 703.00 | | 277 703.00 | 277 703.00 |
AJ Other Intangible Assets | 1 469 324.00 | | 1 469 324.00 | 1 469 324.00 |
AP Buildings | 59 675.00 | 37 188.00 | 22 487.00 | 59 675.00 |
AR Technical installations, industrial equipment and tools | 1 816 920.00 | 1 385 488.00 | 431 432.00 | 1 816 920.00 |
AT Other tangible assets | 4 701 899.00 | 2 535 449.00 | 2 166 451.00 | 4 701 899.00 |
AV Fixed assets in progress | 1 367 917.00 | | 1 367 917.00 | 1 367 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 581 004.00 | | 4 581 004.00 | 4 581 004.00 |
BJ TOTAL (I) | 56 058 104.00 | 4 674 347.00 | 51 383 758.00 | 56 058 104.00 |
BL Raw materials, supplies | 841 766.00 | | 841 766.00 | 841 766.00 |
BN Goods in progress | 843 918.00 | | 843 918.00 | 843 918.00 |
BR Intermediate and finished products | 241 259.00 | | 241 259.00 | 241 259.00 |
BT Goods | 188 072.00 | | 188 072.00 | 188 072.00 |
BV Advances and down payments on orders | 98 098.00 | | 98 098.00 | 98 098.00 |
BX Customers and related accounts | 4 615 242.00 | 110 977.00 | 4 504 266.00 | 4 615 242.00 |
BZ Other receivables | 2 925 251.00 | | 2 925 251.00 | 2 925 251.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 499 842.00 | | 499 842.00 | 499 842.00 |
CH Prepaid expenses | 233 316.00 | | 233 316.00 | 233 316.00 |
CJ TOTAL (II) | 10 498 015.00 | 110 977.00 | 10 387 038.00 | 10 498 015.00 |
CO Grand total (0 to V) | 66 656 850.00 | 4 785 323.00 | 61 871 527.00 | 66 656 850.00 |
CU Other investments | 41 556 120.00 | 500 000.00 | 41 056 120.00 | 41 556 120.00 |
CW Deferred expenses or loan issuance costs | 100 732.00 | | 100 732.00 | 100 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 337 240.00 | 1 337 240.00 | | 1 337 240.00 |
DH Retained earnings | 6 432 883.00 | 2 506 056.00 | | 6 432 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 455.00 | 3 926 826.00 | | 3 051 455.00 |
DK Regulated provisions | 458 160.00 | 313 748.00 | | 458 160.00 |
DL TOTAL (I) | 11 490 937.00 | 8 295 070.00 | | 11 490 937.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 078 726.00 | 14 419 281.00 | | 25 078 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 312 230.00 | 22 375 254.00 | | 19 312 230.00 |
DX Trade payables and related accounts | 3 648 821.00 | 1 651 645.00 | | 3 648 821.00 |
DY Tax and social security liabilities | 1 956 166.00 | 1 922 445.00 | | 1 956 166.00 |
EA Other liabilities | 344 056.00 | 462 907.00 | | 344 056.00 |
EB Prepaid income (2) | 591.00 | | | 591.00 |
EC TOTAL (IV) | 50 340 590.00 | 40 831 532.00 | | 50 340 590.00 |
EE Grand total (I to V) | 61 871 527.00 | 49 146 603.00 | | 61 871 527.00 |
EG Accrued income and payables due within one year | 27 241 885.00 | 29 158 198.00 | | 27 241 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 726.00 | 2 615.00 | | 173 726.00 |
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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 | 943 358.00 | 194.00 | 943 552.00 | 943 358.00 |
FD Production sold - goods | 28 089 276.00 | 108 985.00 | 28 198 261.00 | 28 089 276.00 |
FG Production sold - services | 513 343.00 | | 513 343.00 | 513 343.00 |
FJ Net sales | 29 545 978.00 | 109 179.00 | 29 655 157.00 | 29 545 978.00 |
FM Inventory production | | | -113 988.00 | |
FO Operating subsidies | | | 29 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 711.00 | |
FQ Other income | | | 228 259.00 | |
FR Total operating income (I) | | | 30 462 420.00 | |
FS Purchases of goods (including customs duties) | | | 486 278.00 | |
FT Inventory change (goods) | | | 5 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 103 764.00 | |
FV Inventory change (raw materials and supplies) | | | -112 964.00 | |
FW Other purchases and external expenses | | | 7 351 781.00 | |
FX Taxes, duties, and similar payments | | | 640 441.00 | |
FY Salaries and Wages | | | 8 063 831.00 | |
FZ Social Security Contributions | | | 3 292 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 137 049.00 | |
GF Total Operating Expenses (II) | | | 27 692 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 241 118.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 242 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 686 343.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 186 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 704.00 | 354 356.00 | | 490 704.00 |
HA Exceptional income from management transactions | 5 012.00 | 12 922.00 | | 5 012.00 |
HB Exceptional income from capital transactions | 150 000.00 | 14 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 155 012.00 | 26 922.00 | | 155 012.00 |
HE Exceptional expenses on management operations | 4 827.00 | 81 393.00 | | 4 827.00 |
HF Exceptional expenses on capital transactions | 30 014.00 | 34 167.00 | | 30 014.00 |
HG Exceptional depreciation and provisions | 144 412.00 | 108 301.00 | | 144 412.00 |
HH Total exceptional expenses (VIII) | 179 252.00 | 223 861.00 | | 179 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 240.00 | -196 939.00 | | -24 240.00 |
HJ Employee participation in company results | 190 535.00 | 215 884.00 | | 190 535.00 |
HK Income tax | 560 349.00 | 602 532.00 | | 560 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 860 294.00 | 30 620 489.00 | | 32 860 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 808 839.00 | 26 693 663.00 | | 29 808 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 455.00 | 3 926 826.00 | | 3 051 455.00 |
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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 | 41 055 464.00 | | 20 390 677.00 | 41 055 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 780.00 | 5 160 282.00 | 46 137 138.00 | 14 780.00 |
I4 DECREASES Grand Total | 149 689.00 | 5 238 349.00 | 56 058 104.00 | 149 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 909.00 | 78 067.00 | 7 946 412.00 | 134 909.00 |
KD ACQUISITIONS Total including other intangible assets | 1 968 567.00 | | 2 987.00 | 1 968 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 137 217.00 | | 2 022 170.00 | 6 137 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 946 680.00 | | 18 365 520.00 | 32 946 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 909.00 | | | 134 909.00 |
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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 | 3 788 694.00 | 385 652.00 | | 3 788 694.00 |
PE DEPRECIATION Total including other intangible assets | 209 887.00 | 6 335.00 | | 209 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 807.00 | 379 317.00 | | 3 578 807.00 |
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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 | 313 748.00 | 144 412.00 | | 313 748.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 153 007.00 | 110 977.00 | 153 007.00 | 153 007.00 |
7B Total provisions for depreciation | 153 007.00 | 610 977.00 | 153 007.00 | 153 007.00 |
7C Grand total | 486 755.00 | 795 388.00 | 173 007.00 | 486 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 977.00 | 173 007.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 144 412.00 | | |
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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 | 29 984.00 | 29 984.00 | | 29 984.00 |
8B Suppliers and Related Accounts | 3 648 821.00 | 3 648 821.00 | | 3 648 821.00 |
8C Staff and Related Accounts | 883 680.00 | 883 680.00 | | 883 680.00 |
8D Social Security and Other Social Organizations | 761 821.00 | 761 821.00 | | 761 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 056.00 | 344 056.00 | | 344 056.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 4 581 004.00 | | 4 581 004.00 | 4 581 004.00 |
UX Other trade receivables | 4 498 162.00 | 4 498 162.00 | | 4 498 162.00 |
UY Staff and related accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
VA Doubtful or disputed receivables | 117 080.00 | 117 080.00 | | 117 080.00 |
VB VAT | 484 344.00 | 484 344.00 | | 484 344.00 |
VC Group and associates | 2 379 507.00 | 2 379 507.00 | | 2 379 507.00 |
VG Loans with a maturity of up to one year at origin | 173 726.00 | 173 726.00 | | 173 726.00 |
VH Loans with a maturity of more than one year at origin | 24 905 000.00 | 1 808 584.00 | 8 884 336.00 | 24 905 000.00 |
VI Group and Associates | 19 282 246.00 | 19 282 246.00 | | 19 282 246.00 |
VJ Loans taken out during the year | 25 730 000.00 | | | 25 730 000.00 |
VK Loans repaid during the year | 15 241 667.00 | | | 15 241 667.00 |
VM Income taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 732.00 | 220 732.00 | | 220 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 616.00 | 45 616.00 | | 45 616.00 |
VS Prepaid expenses | 233 316.00 | 233 316.00 | | 233 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 354 813.00 | 7 773 809.00 | 4 581 004.00 | 12 354 813.00 |
VW VAT | 89 933.00 | 89 933.00 | | 89 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 340 590.00 | 27 244 174.00 | 8 884 336.00 | 50 340 590.00 |
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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 | 230.00 | | | 230.00 |
