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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AF Concessions, Patents and Similar Rights | 62 128.00 | 55 126.00 | 7 000.00 | 62 128.00 |
AH Goodwill | 14 388 377.00 | 524 000.00 | 13 864 377.00 | 14 388 377.00 |
AJ Other Intangible Assets | 4 950.00 | 4 491.00 | 459.00 | 4 950.00 |
AN Land | 1 360 720.00 | 128 519.00 | 1 232 201.00 | 1 360 720.00 |
AP Buildings | 7 310 855.00 | 2 799 124.00 | 4 511 731.00 | 7 310 855.00 |
AR Technical installations, industrial equipment and tools | 9 390 374.00 | 8 408 696.00 | 981 678.00 | 9 390 374.00 |
AT Other tangible assets | 9 287 108.00 | 5 625 828.00 | 3 661 281.00 | 9 287 108.00 |
AV Fixed assets in progress | 283 525.00 | | 283 525.00 | 283 525.00 |
AX Advances and down payments | | | | |
BF Loans | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 571 964.00 | | 571 964.00 | 571 964.00 |
BJ TOTAL (I) | 42 664 476.00 | 17 548 116.00 | 25 116 360.00 | 42 664 476.00 |
BL Raw materials, supplies | 79 952.00 | | 79 952.00 | 79 952.00 |
BR Intermediate and finished products | 1 902 730.00 | | 1 902 730.00 | 1 902 730.00 |
BX Customers and related accounts | 10 244 886.00 | 342 586.00 | 9 902 300.00 | 10 244 886.00 |
BZ Other receivables | 5 055 014.00 | | 5 055 014.00 | 5 055 014.00 |
CF Cash and cash equivalents | 819 145.00 | | 819 145.00 | 819 145.00 |
CH Prepaid expenses | 298 749.00 | | 298 749.00 | 298 749.00 |
CJ TOTAL (II) | 18 400 476.00 | 342 586.00 | 18 057 890.00 | 18 400 476.00 |
CO Grand total (0 to V) | 61 064 952.00 | 17 890 702.00 | 43 174 250.00 | 61 064 952.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 452 030.00 | 11 452 030.00 | | 11 452 030.00 |
DB Share, merger, contribution premiums, etc. | 4 095.00 | 4 095.00 | | 4 095.00 |
DH Retained earnings | -1 229 232.00 | -1 426 426.00 | | -1 229 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 947.00 | 197 194.00 | | 115 947.00 |
DJ Investment subsidies | 38 426.00 | 45 517.00 | | 38 426.00 |
DK Regulated provisions | 1 876 066.00 | 2 083 478.00 | | 1 876 066.00 |
DL TOTAL (I) | 12 257 332.00 | 12 355 888.00 | | 12 257 332.00 |
DP Provisions for Risks | 790 500.00 | 257 200.00 | | 790 500.00 |
DR TOTAL (IV) | 790 500.00 | 257 200.00 | | 790 500.00 |
DU Loans and Debts from Credit Institutions (3) | 358 362.00 | 240 953.00 | | 358 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 253 209.00 | 14 465 663.00 | | 16 253 209.00 |
DX Trade payables and related accounts | 9 139 988.00 | 9 477 251.00 | | 9 139 988.00 |
DY Tax and social security liabilities | 3 755 698.00 | 2 918 367.00 | | 3 755 698.00 |
DZ Fixed asset liabilities and related accounts | 564 184.00 | 652 912.00 | | 564 184.00 |
EA Other liabilities | 54 978.00 | 48 620.00 | | 54 978.00 |
EC TOTAL (IV) | 30 126 418.00 | 27 803 767.00 | | 30 126 418.00 |
EE Grand total (I to V) | 43 174 250.00 | 40 416 854.00 | | 43 174 250.00 |
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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 | 10 129 248.00 | | 10 129 248.00 | 10 129 248.00 |
FG Production sold - services | 36 565 786.00 | 7 351.00 | 36 573 137.00 | 36 565 786.00 |
FJ Net sales | 46 695 034.00 | 7 351.00 | 46 702 385.00 | 46 695 034.00 |
FM Inventory production | | | -501 361.00 | |
FO Operating subsidies | | | 9 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 574.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 46 293 108.00 | |
FS Purchases of goods (including customs duties) | | | 9 316.00 | |
FU Purchases of raw materials and other supplies | | | 7 320 445.00 | |
FV Inventory change (raw materials and supplies) | | | 13 883.00 | |
FW Other purchases and external expenses | | | 29 119 620.00 | |
FX Taxes, duties, and similar payments | | | 680 539.00 | |
FY Salaries and Wages | | | 5 039 039.00 | |
FZ Social Security Contributions | | | 1 700 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 45 681 239.00 | |
GG - OPERATING RESULT (I - II) | | | 611 869.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GR Interest and similar expenses | | | 164 598.00 | |
GU Total financial expenses (VI) | | | 164 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 324.00 | 3 873.00 | | 14 324.00 |
HB Exceptional income from capital transactions | 24 185.00 | 413 262.00 | | 24 185.00 |
HC Reversals of provisions and transfers of expenses | 344 575.00 | 339 540.00 | | 344 575.00 |
HD Total exceptional income (VII) | 383 083.00 | 756 676.00 | | 383 083.00 |
HE Exceptional expenses on management operations | 111 274.00 | 157 958.00 | | 111 274.00 |
HF Exceptional expenses on capital transactions | 52 600.00 | 341 014.00 | | 52 600.00 |
HG Exceptional depreciation and provisions | 575 730.00 | 144 865.00 | | 575 730.00 |
HH Total exceptional expenses (VIII) | 739 604.00 | 643 838.00 | | 739 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 521.00 | 112 839.00 | | -356 521.00 |
HK Income tax | -22 262.00 | -14 757.00 | | -22 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 679 126.00 | 46 157 257.00 | | 46 679 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 563 179.00 | 45 960 063.00 | | 46 563 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 947.00 | 197 194.00 | | 115 947.00 |
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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 | 41 526 403.00 | | 1 648 838.00 | 41 526 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 331.00 | | | 2 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 574 110.00 | |
I4 DECREASES Grand Total | 226 302.00 | 284 468.00 | 42 664 476.00 | 226 302.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 455 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 302.00 | 284 173.00 | 27 632 582.00 | 226 302.00 |
KD ACQUISITIONS Total including other intangible assets | 14 435 421.00 | | 20 032.00 | 14 435 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 522 879.00 | | 1 620 178.00 | 26 522 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 777.00 | | 8 628.00 | 565 777.00 |
