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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
AF Concessions, Patents and Similar Rights | 228 167.00 | 221 857.00 | 6 310.00 | 228 167.00 |
AJ Other Intangible Assets | 390 763.00 | 351 037.00 | 39 726.00 | 390 763.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 73 545.00 | | 73 545.00 | 73 545.00 |
AP Buildings | 2 791 999.00 | 2 595 979.00 | 196 020.00 | 2 791 999.00 |
AR Technical installations, industrial equipment and tools | 3 586 715.00 | 2 997 571.00 | 589 144.00 | 3 586 715.00 |
AT Other tangible assets | 12 999 292.00 | 7 491 799.00 | 5 507 493.00 | 12 999 292.00 |
AV Fixed assets in progress | 1 839 953.00 | | 1 839 953.00 | 1 839 953.00 |
AX Advances and down payments | 12 384.00 | | 12 384.00 | 12 384.00 |
BH Other financial assets | 77 547.00 | | 77 547.00 | 77 547.00 |
BJ TOTAL (I) | 22 793 341.00 | 14 254 962.00 | 8 538 379.00 | 22 793 341.00 |
BL Raw materials, supplies | 135 913.00 | | 135 913.00 | 135 913.00 |
BR Intermediate and finished products | 1 131 300.00 | | 1 131 300.00 | 1 131 300.00 |
BT Goods | 38 058.00 | | 38 058.00 | 38 058.00 |
BX Customers and related accounts | 1 931 357.00 | 506 844.00 | 1 424 514.00 | 1 931 357.00 |
BZ Other receivables | 5 794 941.00 | | 5 794 941.00 | 5 794 941.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 133 501.00 | | 133 501.00 | 133 501.00 |
CH Prepaid expenses | 114 148.00 | | 114 148.00 | 114 148.00 |
CJ TOTAL (II) | 9 279 418.00 | 506 844.00 | 8 772 574.00 | 9 279 418.00 |
CO Grand total (0 to V) | 32 147 719.00 | 14 761 806.00 | 17 385 913.00 | 32 147 719.00 |
CS Evaluated investments - equity method | 64 921.00 | 10 666.00 | 54 255.00 | 64 921.00 |
CW Deferred expenses or loan issuance costs | 74 961.00 | | 74 961.00 | 74 961.00 |
CX Development or Research and Development Expenses | 717 945.00 | 575 944.00 | 142 002.00 | 717 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 200.00 | 3 044 200.00 | | 3 044 200.00 |
DB Share, merger, contribution premiums, etc. | 105 281.00 | 105 281.00 | | 105 281.00 |
DD Legal reserve (1) | 210 441.00 | 184 585.00 | | 210 441.00 |
DF Regulated reserves (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 49 061.00 | 49 061.00 | | 49 061.00 |
DH Retained earnings | 595 154.00 | 253 933.00 | | 595 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 846.00 | 517 091.00 | | 691 846.00 |
DJ Investment subsidies | 841.00 | 4 626.00 | | 841.00 |
DK Regulated provisions | 9 540.00 | 10 266.00 | | 9 540.00 |
DL TOTAL (I) | 4 714 015.00 | 4 176 694.00 | | 4 714 015.00 |
DP Provisions for Risks | 41 050.00 | 41 050.00 | | 41 050.00 |
DQ Provisions for Expenses | 515 099.00 | 515 099.00 | | 515 099.00 |
DR TOTAL (IV) | 556 149.00 | 556 149.00 | | 556 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 185 587.00 | 2 162 426.00 | | 5 185 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 370.00 | 30 858.00 | | 84 370.00 |
DX Trade payables and related accounts | 5 151 454.00 | 5 187 136.00 | | 5 151 454.00 |
DY Tax and social security liabilities | 1 286 985.00 | 1 304 378.00 | | 1 286 985.00 |
DZ Fixed asset liabilities and related accounts | 49 674.00 | | | 49 674.00 |
EA Other liabilities | 357 681.00 | 2 940.00 | | 357 681.00 |
EC TOTAL (IV) | 12 115 750.00 | 8 687 738.00 | | 12 115 750.00 |
EE Grand total (I to V) | 17 385 913.00 | 13 420 581.00 | | 17 385 913.00 |
EG Accrued income and payables due within one year | 8 423 053.00 | 6 984 806.00 | | 8 423 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949 561.00 | | | 949 561.00 |
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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 | | | 2 332 744.00 | |
FD Production sold - goods | | | 22 150 350.00 | |
FJ Net sales | | | 24 483 094.00 | |
FM Inventory production | | | -254 633.00 | |
FN Capitalized production | | | 114 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 470.00 | |
FQ Other income | | | 9 676.00 | |
FR Total operating income (I) | | | 24 650 708.00 | |
FS Purchases of goods (including customs duties) | | | 662 572.00 | |
FT Inventory change (goods) | | | 27 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 449.00 | |
FV Inventory change (raw materials and supplies) | | | 18 772.00 | |
FW Other purchases and external expenses | | | 13 720 886.00 | |
FX Taxes, duties, and similar payments | | | 607 948.00 | |
FY Salaries and Wages | | | 3 525 916.00 | |
FZ Social Security Contributions | | | 1 504 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 620.00 | |
GE Other Expenses | | | 1 111 486.00 | |
GF Total Operating Expenses (II) | | | 23 541 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 163.00 | |
GH Attributed profit or transferred loss (III) | | | 3 320.00 | |
GL Other interest and similar income | | | 15 991.00 | |
GP Total financial income (V) | | | 15 991.00 | |
GR Interest and similar expenses | | | 114 742.00 | |
GU Total financial expenses (VI) | | | 114 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 11 372.00 | | 393.00 |
HB Exceptional income from capital transactions | 601 361.00 | 619 171.00 | | 601 361.00 |
HC Reversals of provisions and transfers of expenses | 5 116.00 | 877 073.00 | | 5 116.00 |
HD Total exceptional income (VII) | 606 870.00 | 1 507 616.00 | | 606 870.00 |
HE Exceptional expenses on management operations | 545 085.00 | 1 301 942.00 | | 545 085.00 |
HF Exceptional expenses on capital transactions | 240 923.00 | 180 890.00 | | 240 923.00 |
HG Exceptional depreciation and provisions | 4 390.00 | 42 213.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 790 398.00 | 1 525 045.00 | | 790 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 528.00 | -17 429.00 | | -183 528.00 |
HJ Employee participation in company results | 190 258.00 | 146 810.00 | | 190 258.00 |
HK Income tax | -51 900.00 | -32 708.00 | | -51 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 276 889.00 | 24 961 331.00 | | 25 276 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 585 043.00 | 24 444 240.00 | | 24 585 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 846.00 | 517 091.00 | | 691 846.00 |
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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 | 19 040 817.00 | | 6 672 236.00 | 19 040 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 054.00 | | | 728 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 872.00 | 142 467.00 | |
I4 DECREASES Grand Total | 2 096 069.00 | 823 644.00 | 22 793 340.00 | 2 096 069.00 |
IN DECREASES Start-up, development, or research expenses | | | 728 054.00 | |
IO DECREASES Total including other intangible assets | 33 680.00 | 148 772.00 | 618 930.00 | 33 680.00 |
IY DECREASES Total Tangible Fixed Assets | 2 062 389.00 | 644 000.00 | 21 303 888.00 | 2 062 389.00 |
KD ACQUISITIONS Total including other intangible assets | 759 207.00 | | 42 176.00 | 759 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386 479.00 | | 6 623 798.00 | 17 386 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 077.00 | | 6 262.00 | 167 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 839 953.00 | | | 1 839 953.00 |
NC DECREASES Transfers to advances and down payments | 12 384.00 | | | 12 384.00 |
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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 | 14 011 724.00 | 774 965.00 | 542 392.00 | 14 011 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 550.00 | 57 503.00 | | 528 550.00 |
PE DEPRECIATION Total including other intangible assets | 704 057.00 | 17 609.00 | 148 772.00 | 704 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 779 117.00 | 699 852.00 | 393 620.00 | 12 779 117.00 |
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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 | 10 266.00 | 4 390.00 | 5 116.00 | 10 266.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 149.00 | | | 556 149.00 |
6T Receivables | 492 712.00 | 245 620.00 | 231 488.00 | 492 712.00 |
7B Total provisions for depreciation | 503 378.00 | 245 620.00 | 231 488.00 | 503 378.00 |
7C Grand total | 1 069 793.00 | 250 010.00 | 236 604.00 | 1 069 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 620.00 | 231 488.00 | |
UJ - Exceptional | | 4 390.00 | 5 116.00 | |
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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 | 13 227.00 | 13 227.00 | | 13 227.00 |
8B Suppliers and Related Accounts | 5 151 454.00 | 5 151 454.00 | | 5 151 454.00 |
8C Staff and Related Accounts | 613 360.00 | 613 360.00 | | 613 360.00 |
8D Social Security and Other Social Organizations | 485 992.00 | 485 992.00 | | 485 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 674.00 | 49 674.00 | | 49 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 681.00 | 357 681.00 | | 357 681.00 |
UT Other financial assets | 77 547.00 | | 77 547.00 | 77 547.00 |
UX Other trade receivables | 1 314 802.00 | 1 314 802.00 | | 1 314 802.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VA Doubtful or disputed receivables | 616 556.00 | 616 556.00 | | 616 556.00 |
VB VAT | 756 608.00 | 756 608.00 | | 756 608.00 |
VC Group and associates | 1 036 903.00 | 1 036 903.00 | | 1 036 903.00 |
VH Loans with a maturity of more than one year at origin | 5 185 587.00 | 1 492 890.00 | 2 113 994.00 | 5 185 587.00 |
VI Group and Associates | 71 143.00 | 71 143.00 | | 71 143.00 |
VJ Loans taken out during the year | 2 001 710.00 | | | 2 001 710.00 |
VK Loans repaid during the year | 500 727.00 | | | 500 727.00 |
VM Income taxes | 302 058.00 | 302 058.00 | | 302 058.00 |
VN Other taxes, similar payments | 64 958.00 | 64 958.00 | | 64 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 038.00 | 71 038.00 | | 71 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632 277.00 | 3 632 277.00 | | 3 632 277.00 |
VS Prepaid expenses | 114 148.00 | 114 148.00 | | 114 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917 993.00 | 7 840 446.00 | 77 547.00 | 7 917 993.00 |
VW VAT | 116 595.00 | 116 595.00 | | 116 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115 750.00 | 8 423 053.00 | 2 113 994.00 | 12 115 750.00 |
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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 | 25.00 | 30.00 | | 25.00 |
