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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 | 377 148.00 | 377 148.00 | | 377 148.00 |
AF Concessions, Patents and Similar Rights | 4 521 381.00 | 3 743 585.00 | 777 796.00 | 4 521 381.00 |
AH Goodwill | 959 455.00 | | 959 455.00 | 959 455.00 |
AN Land | 861 930.00 | | 861 930.00 | 861 930.00 |
AP Buildings | 9 943 763.00 | 7 422 195.00 | 2 521 568.00 | 9 943 763.00 |
AR Technical installations, industrial equipment and tools | 1 573 781.00 | 1 149 841.00 | 423 940.00 | 1 573 781.00 |
AT Other tangible assets | 5 051 479.00 | 4 115 244.00 | 936 236.00 | 5 051 479.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 077 377.00 | | 3 077 377.00 | 3 077 377.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 156 361.00 | | 156 361.00 | 156 361.00 |
BJ TOTAL (I) | 29 827 492.00 | 16 808 012.00 | 13 019 481.00 | 29 827 492.00 |
BL Raw materials, supplies | 177 342.00 | | 177 342.00 | 177 342.00 |
BN Goods in progress | 792 856.00 | | 792 856.00 | 792 856.00 |
BT Goods | 16 856 300.00 | 2 591 138.00 | 14 265 162.00 | 16 856 300.00 |
BX Customers and related accounts | 14 841 593.00 | 72 695.00 | 14 768 898.00 | 14 841 593.00 |
BZ Other receivables | 1 821 525.00 | | 1 821 525.00 | 1 821 525.00 |
CF Cash and cash equivalents | 725 308.00 | | 725 308.00 | 725 308.00 |
CH Prepaid expenses | 182 297.00 | | 182 297.00 | 182 297.00 |
CJ TOTAL (II) | 35 397 221.00 | 2 663 833.00 | 32 733 389.00 | 35 397 221.00 |
CN Currency translation adjustments (V) | 6 638.00 | | 6 638.00 | 6 638.00 |
CO Grand total (0 to V) | 65 231 352.00 | 19 471 844.00 | 45 759 508.00 | 65 231 352.00 |
CR Shares due in more than one year | 154 515.00 | | | 154 515.00 |
CU Other investments | 3 304 502.00 | | 3 304 502.00 | 3 304 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 687 863.00 | 687 863.00 | | 687 863.00 |
DD Legal reserve (1) | 465 000.00 | 465 000.00 | | 465 000.00 |
DG Other reserves | 12 562 145.00 | 12 709 867.00 | | 12 562 145.00 |
DH Retained earnings | 946 459.00 | 946 459.00 | | 946 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 629.00 | 917 277.00 | | 1 053 629.00 |
DK Regulated provisions | 636 829.00 | 750 089.00 | | 636 829.00 |
DL TOTAL (I) | 21 001 924.00 | 21 126 555.00 | | 21 001 924.00 |
DP Provisions for Risks | 4 030.00 | | | 4 030.00 |
DR TOTAL (IV) | 4 030.00 | | | 4 030.00 |
DU Loans and Debts from Credit Institutions (3) | 12 499 405.00 | 9 523 397.00 | | 12 499 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 009.00 | 42 169.00 | | 792 009.00 |
DX Trade payables and related accounts | 8 319 259.00 | 7 524 597.00 | | 8 319 259.00 |
DY Tax and social security liabilities | 2 600 566.00 | 2 497 303.00 | | 2 600 566.00 |
DZ Fixed asset liabilities and related accounts | 92 395.00 | 91 150.00 | | 92 395.00 |
EA Other liabilities | 412 575.00 | 291 090.00 | | 412 575.00 |
EC TOTAL (IV) | 24 716 210.00 | 19 969 705.00 | | 24 716 210.00 |
ED (V) | 37 344.00 | 86 997.00 | | 37 344.00 |
EE Grand total (I to V) | 45 759 508.00 | 41 183 257.00 | | 45 759 508.00 |
EG Accrued income and payables due within one year | 22 361 960.00 | 16 777 663.00 | | 22 361 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 815 606.00 | 5 455 164.00 | | 5 815 606.00 |
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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 | 38 828 470.00 | 13 751 667.00 | 52 580 137.00 | 38 828 470.00 |
FG Production sold - services | 4 294 608.00 | 183 837.00 | 4 478 445.00 | 4 294 608.00 |
FJ Net sales | 43 123 079.00 | 13 935 504.00 | 57 058 583.00 | 43 123 079.00 |
FM Inventory production | | | 224 681.00 | |
FN Capitalized production | | | 419 995.00 | |
FO Operating subsidies | | | 1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 499.00 | |
FQ Other income | | | 8 477.00 | |
FR Total operating income (I) | | | 57 883 489.00 | |
FS Purchases of goods (including customs duties) | | | 37 210 832.00 | |
FT Inventory change (goods) | | | -1 703 355.00 | |
FW Other purchases and external expenses | | | 9 362 435.00 | |
FX Taxes, duties, and similar payments | | | 718 104.00 | |
FY Salaries and Wages | | | 6 753 882.00 | |
FZ Social Security Contributions | | | 2 809 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 117.00 | |
GE Other Expenses | | | 39 466.00 | |
GF Total Operating Expenses (II) | | | 56 183 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 897.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 34 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 030.00 | |
GR Interest and similar expenses | | | 121 790.00 | |
GU Total financial expenses (VI) | | | 125 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 305.00 | 358 358.00 | | 152 305.00 |
HA Exceptional income from management transactions | 57 127.00 | 59 839.00 | | 57 127.00 |
HC Reversals of provisions and transfers of expenses | 125 881.00 | 143 942.00 | | 125 881.00 |
HD Total exceptional income (VII) | 183 008.00 | 203 781.00 | | 183 008.00 |
HE Exceptional expenses on management operations | 203 889.00 | 513 200.00 | | 203 889.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 12 621.00 | 18 897.00 | | 12 621.00 |
HH Total exceptional expenses (VIII) | 216 511.00 | 582 097.00 | | 216 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 503.00 | -378 316.00 | | -33 503.00 |
HK Income tax | 521 525.00 | 38 164.00 | | 521 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 100 594.00 | 54 239 237.00 | | 58 100 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 046 965.00 | 53 321 960.00 | | 57 046 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 629.00 | 917 277.00 | | 1 053 629.00 |
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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 | 28 697 142.00 | | 2 380 751.00 | 28 697 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377 148.00 | | | 377 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 545 059.00 | 6 538 555.00 | |
I4 DECREASES Grand Total | 940.00 | 1 249 461.00 | 29 827 492.00 | 940.00 |
IN DECREASES Start-up, development, or research expenses | | | 377 148.00 | |
IO DECREASES Total including other intangible assets | | 704 403.00 | 5 480 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 940.00 | | 17 430 954.00 | 940.00 |
KD ACQUISITIONS Total including other intangible assets | 5 732 955.00 | | 452 284.00 | 5 732 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 889 164.00 | | 542 730.00 | 16 889 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697 877.00 | | 1 385 738.00 | 5 697 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 940.00 | | | 940.00 |
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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 | 16 631 869.00 | 880 545.00 | 704 403.00 | 16 631 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377 147.00 | | | 377 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 281 096.00 | 166 891.00 | 704 403.00 | 4 281 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 973 626.00 | 713 654.00 | | 11 973 626.00 |
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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 | 750 089.00 | 12 621.00 | 125 881.00 | 750 089.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 030.00 | | |
6N Inventories and work in progress | 2 516 687.00 | 74 451.00 | | 2 516 687.00 |
6T Receivables | 53 223.00 | 37 667.00 | 18 195.00 | 53 223.00 |
7B Total provisions for depreciation | 2 569 910.00 | 112 118.00 | 18 195.00 | 2 569 910.00 |
7C Grand total | 3 319 998.00 | 128 769.00 | 144 076.00 | 3 319 998.00 |
UE of which provisions and reversals: - Operating | | 112 117.00 | 18 194.00 | |
UG - Financial | | 4 030.00 | | |
UJ - Exceptional | | 12 621.00 | 125 881.00 | |
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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 | 754 664.00 | 367 575.00 | 240 000.00 | 754 664.00 |
8B Suppliers and Related Accounts | 8 319 259.00 | 8 319 259.00 | | 8 319 259.00 |
8C Staff and Related Accounts | 685 968.00 | 685 968.00 | | 685 968.00 |
8D Social Security and Other Social Organizations | 882 081.00 | 882 081.00 | | 882 081.00 |
8E Income Taxes | 460 786.00 | 460 786.00 | | 460 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 395.00 | 92 395.00 | | 92 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 575.00 | 412 575.00 | | 412 575.00 |
UL Receivables related to investments | 3 077 377.00 | | 3 077 377.00 | 3 077 377.00 |
UT Other financial assets | 156 361.00 | | 156 361.00 | 156 361.00 |
UX Other trade receivables | 14 687 077.00 | 14 687 077.00 | | 14 687 077.00 |
UY Staff and related accounts | 57 368.00 | 57 368.00 | | 57 368.00 |
UZ Social Security, other social security organizations | 66 391.00 | 66 391.00 | | 66 391.00 |
VA Doubtful or disputed receivables | 154 515.00 | | 154 515.00 | 154 515.00 |
VB VAT | 269 034.00 | 269 034.00 | | 269 034.00 |
VC Group and associates | 66 176.00 | 66 176.00 | | 66 176.00 |
VG Loans with a maturity of up to one year at origin | 5 815 606.00 | 5 815 606.00 | | 5 815 606.00 |
VH Loans with a maturity of more than one year at origin | 6 683 799.00 | 4 716 638.00 | 1 263 881.00 | 6 683 799.00 |
VI Group and Associates | 60 212.00 | 60 212.00 | | 60 212.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 884 433.00 | | | 884 433.00 |
VM Income taxes | 204 681.00 | 204 681.00 | | 204 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 452.00 | 159 452.00 | | 159 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 876.00 | 1 157 876.00 | | 1 157 876.00 |
VS Prepaid expenses | 182 297.00 | 182 297.00 | | 182 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 079 153.00 | 16 690 900.00 | 3 388 253.00 | 20 079 153.00 |
VW VAT | 389 412.00 | 389 412.00 | | 389 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 716 210.00 | 22 361 960.00 | 1 503 881.00 | 24 716 210.00 |
