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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 | 232 864.00 | 225 116.00 | 7 748.00 | 232 864.00 |
AH Goodwill | 302 703.00 | | 302 703.00 | 302 703.00 |
AJ Other Intangible Assets | 1 991 465.00 | | 1 991 465.00 | 1 991 465.00 |
AP Buildings | 126 539.00 | 97 959.00 | 28 579.00 | 126 539.00 |
AR Technical installations, industrial equipment and tools | 2 040 209.00 | 1 509 247.00 | 530 962.00 | 2 040 209.00 |
AT Other tangible assets | 6 510 157.00 | 2 926 849.00 | 3 583 308.00 | 6 510 157.00 |
AV Fixed assets in progress | 115 826.00 | | 115 826.00 | 115 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 474 836.00 | | 6 474 836.00 | 6 474 836.00 |
BJ TOTAL (I) | 57 424 195.00 | 5 609 388.00 | 51 814 807.00 | 57 424 195.00 |
BL Raw materials, supplies | 1 102 535.00 | | 1 102 535.00 | 1 102 535.00 |
BN Goods in progress | 1 037 944.00 | | 1 037 944.00 | 1 037 944.00 |
BR Intermediate and finished products | 299 715.00 | | 299 715.00 | 299 715.00 |
BT Goods | 201 110.00 | | 201 110.00 | 201 110.00 |
BV Advances and down payments on orders | 58 286.00 | | 58 286.00 | 58 286.00 |
BX Customers and related accounts | 4 790 706.00 | 141 613.00 | 4 649 093.00 | 4 790 706.00 |
BZ Other receivables | 3 367 110.00 | | 3 367 110.00 | 3 367 110.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 1 425 525.00 | | 1 425 525.00 | 1 425 525.00 |
CH Prepaid expenses | 271 896.00 | | 271 896.00 | 271 896.00 |
CJ TOTAL (II) | 12 557 077.00 | 141 613.00 | 12 415 464.00 | 12 557 077.00 |
CO Grand total (0 to V) | 70 066 306.00 | 5 751 001.00 | 64 315 305.00 | 70 066 306.00 |
CU Other investments | 39 626 581.00 | 850 216.00 | 38 776 365.00 | 39 626 581.00 |
CW Deferred expenses or loan issuance costs | 85 034.00 | | 85 034.00 | 85 034.00 |
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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 | 9 484 338.00 | 6 432 883.00 | | 9 484 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 118.00 | 3 051 455.00 | | 2 083 118.00 |
DK Regulated provisions | 592 100.00 | 458 160.00 | | 592 100.00 |
DL TOTAL (I) | 13 707 996.00 | 11 490 937.00 | | 13 707 996.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 124 633.00 | 25 078 726.00 | | 23 124 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 723 048.00 | 19 312 230.00 | | 20 723 048.00 |
DX Trade payables and related accounts | 4 202 293.00 | 3 648 821.00 | | 4 202 293.00 |
DY Tax and social security liabilities | 2 226 192.00 | 1 956 166.00 | | 2 226 192.00 |
EA Other liabilities | 291 144.00 | 344 056.00 | | 291 144.00 |
EB Prepaid income (2) | | 591.00 | | |
EC TOTAL (IV) | 50 567 309.00 | 50 340 590.00 | | 50 567 309.00 |
EE Grand total (I to V) | 64 315 305.00 | 61 871 527.00 | | 64 315 305.00 |
EG Accrued income and payables due within one year | 29 691 976.00 | 27 241 885.00 | | 29 691 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 216.00 | 173 726.00 | | 28 216.00 |
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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 | 849 821.00 | | 849 821.00 | 849 821.00 |
FD Production sold - goods | 27 915 509.00 | 77 232.00 | 27 992 741.00 | 27 915 509.00 |
FG Production sold - services | 295 749.00 | 4 914.00 | 300 663.00 | 295 749.00 |
FJ Net sales | 29 061 079.00 | 82 146.00 | 29 143 225.00 | 29 061 079.00 |
FM Inventory production | | | 242 798.00 | |
FO Operating subsidies | | | 22 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 189.00 | |
FQ Other income | | | 115 077.00 | |
FR Total operating income (I) | | | 30 713 887.00 | |
FS Purchases of goods (including customs duties) | | | 455 336.00 | |
FT Inventory change (goods) | | | -13 038.00 | |
FU Purchases of raw materials and other supplies | | | 7 564 521.00 | |
FV Inventory change (raw materials and supplies) | | | -209 858.00 | |
FW Other purchases and external expenses | | | 8 085 178.00 | |
FX Taxes, duties, and similar payments | | | 614 398.00 | |
FY Salaries and Wages | | | 9 011 276.00 | |
FZ Social Security Contributions | | | 3 290 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 130 210.00 | |
GF Total Operating Expenses (II) | | | 29 611 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282 225.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 782 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 216.00 | |
GR Interest and similar expenses | | | 735 460.00 | |
GU Total financial expenses (VI) | | | 1 585 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039 213.00 | 490 704.00 | | 1 039 213.00 |
HA Exceptional income from management transactions | 20 119.00 | 5 012.00 | | 20 119.00 |
HB Exceptional income from capital transactions | 664 852.00 | 150 000.00 | | 664 852.00 |
HC Reversals of provisions and transfers of expenses | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 686 097.00 | 155 012.00 | | 686 097.00 |
HE Exceptional expenses on management operations | 35 381.00 | 4 827.00 | | 35 381.00 |
HF Exceptional expenses on capital transactions | 664 307.00 | 30 014.00 | | 664 307.00 |
HG Exceptional depreciation and provisions | 135 067.00 | 144 412.00 | | 135 067.00 |
HH Total exceptional expenses (VIII) | 834 755.00 | 179 252.00 | | 834 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 658.00 | -24 240.00 | | -148 658.00 |
HJ Employee participation in company results | | 190 535.00 | | |
HK Income tax | 66 873.00 | 560 349.00 | | 66 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 182 210.00 | 32 860 294.00 | | 34 182 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 099 092.00 | 29 808 839.00 | | 32 099 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 118.00 | 3 051 455.00 | | 2 083 118.00 |
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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 | 56 058 104.00 | | 6 313 933.00 | 56 058 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 328 959.00 | 46 101 431.00 | |
I4 DECREASES Grand Total | 1 527 263.00 | 3 420 582.00 | 57 424 195.00 | 1 527 263.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 527 263.00 | 91 623.00 | 8 792 731.00 | 1 527 263.00 |
KD ACQUISITIONS Total including other intangible assets | 1 971 554.00 | | 555 478.00 | 1 971 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 946 412.00 | | 2 465 204.00 | 7 946 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 137 138.00 | | 3 293 251.00 | 46 137 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 826.00 | | | 115 826.00 |
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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 | 4 278 135.00 | 486 338.00 | 5 301.00 | 4 278 135.00 |
PE DEPRECIATION Total including other intangible assets | 218 509.00 | 6 607.00 | | 218 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059 626.00 | 479 731.00 | 5 301.00 | 4 059 626.00 |
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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 | 458 160.00 | 135 067.00 | 1 127.00 | 458 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 110 977.00 | 141 613.00 | 110 977.00 | 110 977.00 |
7B Total provisions for depreciation | 610 977.00 | 991 829.00 | 610 977.00 | 610 977.00 |
7C Grand total | 1 109 137.00 | 1 166 897.00 | 652 104.00 | 1 109 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 613.00 | 150 977.00 | |
UG - Financial | | 850 216.00 | 500 000.00 | |
UJ - Exceptional | | 135 067.00 | 1 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 202 293.00 | 4 202 293.00 | | 4 202 293.00 |
8C Staff and Related Accounts | 795 339.00 | 795 339.00 | | 795 339.00 |
8D Social Security and Other Social Organizations | 1 090 738.00 | 1 090 738.00 | | 1 090 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 144.00 | 291 144.00 | | 291 144.00 |
UT Other financial assets | 6 474 836.00 | | 6 474 836.00 | 6 474 836.00 |
UX Other trade receivables | 4 641 304.00 | 4 641 304.00 | | 4 641 304.00 |
UY Staff and related accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 149 402.00 | 149 402.00 | | 149 402.00 |
VB VAT | 628 902.00 | 628 902.00 | | 628 902.00 |
VC Group and associates | 2 177 677.00 | 2 177 677.00 | | 2 177 677.00 |
VG Loans with a maturity of up to one year at origin | 28 216.00 | 28 216.00 | | 28 216.00 |
VH Loans with a maturity of more than one year at origin | 23 096 417.00 | 2 221 084.00 | 9 296 833.00 | 23 096 417.00 |
VI Group and Associates | 20 723 048.00 | 20 723 048.00 | | 20 723 048.00 |
VK Loans repaid during the year | 1 808 583.00 | | | 1 808 583.00 |
VM Income taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
VP Miscellaneous | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 761.00 | 221 761.00 | | 221 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 055.00 | 549 055.00 | | 549 055.00 |
VS Prepaid expenses | 271 896.00 | 271 896.00 | | 271 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904 548.00 | 8 429 712.00 | 6 474 836.00 | 14 904 548.00 |
VW VAT | 118 354.00 | 118 354.00 | | 118 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 567 309.00 | 29 691 976.00 | 9 296 833.00 | 50 567 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 312.00 | | | 312.00 |
