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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 | 45 420.00 | 45 420.00 | | 45 420.00 |
AH Goodwill | 11 976 000.00 | | 11 976 000.00 | 11 976 000.00 |
AJ Other Intangible Assets | 149 185.00 | 149 185.00 | | 149 185.00 |
AN Land | 946 083.00 | 435 531.00 | 510 552.00 | 946 083.00 |
AP Buildings | 5 343 450.00 | 3 958 007.00 | 1 385 443.00 | 5 343 450.00 |
AR Technical installations, industrial equipment and tools | 19 602 823.00 | 12 877 135.00 | 6 725 689.00 | 19 602 823.00 |
AT Other tangible assets | 178 306.00 | 158 102.00 | 20 204.00 | 178 306.00 |
AV Fixed assets in progress | 140 895.00 | | 140 895.00 | 140 895.00 |
BH Other financial assets | 158 697.00 | | 158 697.00 | 158 697.00 |
BJ TOTAL (I) | 38 559 688.00 | 17 642 209.00 | 20 917 479.00 | 38 559 688.00 |
BL Raw materials, supplies | 970 656.00 | | 970 656.00 | 970 656.00 |
BT Goods | 692 581.00 | 332 940.00 | 359 641.00 | 692 581.00 |
BX Customers and related accounts | 278 990.00 | | 278 990.00 | 278 990.00 |
BZ Other receivables | 1 015 773.00 | | 1 015 773.00 | 1 015 773.00 |
CD Marketable securities | 150 501.00 | | 150 501.00 | 150 501.00 |
CF Cash and cash equivalents | 2 584 841.00 | | 2 584 841.00 | 2 584 841.00 |
CH Prepaid expenses | 99 105.00 | | 99 105.00 | 99 105.00 |
CJ TOTAL (II) | 5 792 446.00 | 332 940.00 | 5 459 506.00 | 5 792 446.00 |
CO Grand total (0 to V) | 44 352 134.00 | 17 975 149.00 | 26 376 985.00 | 44 352 134.00 |
CX Development or Research and Development Expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DB Share, merger, contribution premiums, etc. | 11 886 556.00 | 11 886 556.00 | | 11 886 556.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DH Retained earnings | 5 678 181.00 | 5 573 033.00 | | 5 678 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 749.00 | 105 148.00 | | 1 078 749.00 |
DL TOTAL (I) | 18 686 216.00 | 17 607 467.00 | | 18 686 216.00 |
DQ Provisions for Expenses | 56 064.00 | 58 288.00 | | 56 064.00 |
DR TOTAL (IV) | 56 064.00 | 58 288.00 | | 56 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853 156.00 | 2 847 115.00 | | 3 853 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 280.00 | 180 280.00 | | 60 280.00 |
DX Trade payables and related accounts | 820 003.00 | 743 854.00 | | 820 003.00 |
DY Tax and social security liabilities | 1 430 148.00 | 1 111 436.00 | | 1 430 148.00 |
DZ Fixed asset liabilities and related accounts | 27 972.00 | 397 304.00 | | 27 972.00 |
EA Other liabilities | 1 026 595.00 | 1 386 595.00 | | 1 026 595.00 |
EB Prepaid income (2) | 416 550.00 | 348 421.00 | | 416 550.00 |
EC TOTAL (IV) | 7 634 705.00 | 7 015 005.00 | | 7 634 705.00 |
EE Grand total (I to V) | 26 376 985.00 | 24 680 761.00 | | 26 376 985.00 |
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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 | 12 715.00 | | 12 715.00 | 12 715.00 |
FD Production sold - goods | 1 828 856.00 | 515 006.00 | 2 343 862.00 | 1 828 856.00 |
FG Production sold - services | 7 607 897.00 | 4 849 386.00 | 12 457 283.00 | 7 607 897.00 |
FJ Net sales | 9 449 468.00 | 5 364 392.00 | 14 813 860.00 | 9 449 468.00 |
FM Inventory production | | | -216 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 026.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 14 730 371.00 | |
FU Purchases of raw materials and other supplies | | | 7 167.00 | |
FW Other purchases and external expenses | | | 7 967 959.00 | |
FX Taxes, duties, and similar payments | | | 428 754.00 | |
FY Salaries and Wages | | | 2 668 446.00 | |
FZ Social Security Contributions | | | 1 122 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 290 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 865.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 91 009.00 | |
GU Total financial expenses (VI) | | | 91 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 6 916.00 | | 305.00 |
HB Exceptional income from capital transactions | 24 525.00 | | | 24 525.00 |
HD Total exceptional income (VII) | 24 830.00 | 6 916.00 | | 24 830.00 |
HE Exceptional expenses on management operations | 199.00 | 7 821.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 56 352.00 | 27 891.00 | | 56 352.00 |
HH Total exceptional expenses (VIII) | 56 550.00 | 35 712.00 | | 56 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 720.00 | -28 796.00 | | -31 720.00 |
HK Income tax | 238 519.00 | -48 612.00 | | 238 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 755 334.00 | 14 974 696.00 | | 14 755 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 676 585.00 | 14 869 548.00 | | 13 676 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 749.00 | 105 148.00 | | 1 078 749.00 |
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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 | 38 440 827.00 | | 1 111 169.00 | 38 440 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 829.00 | | | 18 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 789 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 789 250.00 | 158 697.00 | |
I4 DECREASES Grand Total | | 992 308.00 | 38 559 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 170 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 058.00 | 26 211 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 170 605.00 | | | 12 170 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 119 940.00 | | 294 675.00 | 26 119 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 452.00 | | 816 494.00 | 131 452.00 |
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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 | 16 635 471.00 | 1 095 381.00 | 103 888.00 | 16 635 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 829.00 | | | 18 829.00 |
PE DEPRECIATION Total including other intangible assets | 194 322.00 | 283.00 | | 194 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 422 319.00 | 1 095 098.00 | 103 888.00 | 16 422 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 288.00 | | 2 224.00 | 58 288.00 |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 458 084.00 | | 125 145.00 | 458 084.00 |
7B Total provisions for depreciation | 473 329.00 | | 125 145.00 | 473 329.00 |
7C Grand total | 531 618.00 | | 127 369.00 | 531 618.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 820 003.00 | 820 003.00 | | 820 003.00 |
8C Staff and Related Accounts | 519 945.00 | 519 945.00 | | 519 945.00 |
8D Social Security and Other Social Organizations | 393 089.00 | 393 089.00 | | 393 089.00 |
8E Income Taxes | 189 907.00 | 189 907.00 | | 189 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 972.00 | 27 972.00 | | 27 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 595.00 | 720 000.00 | 306 595.00 | 1 026 595.00 |
8L Deferred income | 416 550.00 | 416 550.00 | | 416 550.00 |
UT Other financial assets | 158 697.00 | 148 493.00 | 10 203.00 | 158 697.00 |
UX Other trade receivables | 278 990.00 | 278 990.00 | | 278 990.00 |
VB VAT | 101 922.00 | 101 922.00 | | 101 922.00 |
VH Loans with a maturity of more than one year at origin | 3 853 156.00 | 1 709 027.00 | 1 739 322.00 | 3 853 156.00 |
VI Group and Associates | 60 280.00 | 60 280.00 | | 60 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 016.00 | 53 016.00 | | 53 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 851.00 | 913 851.00 | | 913 851.00 |
VS Prepaid expenses | 99 105.00 | 99 105.00 | | 99 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 565.00 | 1 542 362.00 | 10 203.00 | 1 552 565.00 |
VW VAT | 274 191.00 | 274 191.00 | | 274 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 705.00 | 5 183 981.00 | 2 045 917.00 | 7 634 705.00 |
