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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 93 534.00 | 61 892.00 | 31 643.00 | 93 534.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 613 473.00 | 351 587.00 | 261 886.00 | 613 473.00 |
AR Technical installations, industrial equipment and tools | 151 196.00 | 83 993.00 | 67 203.00 | 151 196.00 |
AT Other tangible assets | 5 993 565.00 | 2 551 147.00 | 3 442 418.00 | 5 993 565.00 |
AV Fixed assets in progress | 1 545 435.00 | | 1 545 435.00 | 1 545 435.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 8 578 640.00 | 3 048 618.00 | 5 530 022.00 | 8 578 640.00 |
BL Raw materials, supplies | 71 591.00 | | 71 591.00 | 71 591.00 |
BX Customers and related accounts | 1 910 147.00 | 150 101.00 | 1 760 046.00 | 1 910 147.00 |
BZ Other receivables | 756 976.00 | | 756 976.00 | 756 976.00 |
CF Cash and cash equivalents | 852 862.00 | | 852 862.00 | 852 862.00 |
CH Prepaid expenses | 45 721.00 | | 45 721.00 | 45 721.00 |
CJ TOTAL (II) | 3 637 296.00 | 150 101.00 | 3 487 196.00 | 3 637 296.00 |
CO Grand total (0 to V) | 12 215 937.00 | 3 198 719.00 | 9 017 218.00 | 12 215 937.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 9 261.00 | | 9 261.00 | 9 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 632 866.00 | 703 026.00 | | 632 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 862.00 | 184 840.00 | | 260 862.00 |
DK Regulated provisions | 908 996.00 | 1 013 015.00 | | 908 996.00 |
DL TOTAL (I) | 2 022 725.00 | 2 120 881.00 | | 2 022 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767 779.00 | 2 042 363.00 | | 3 767 779.00 |
DX Trade payables and related accounts | 1 172 081.00 | 937 707.00 | | 1 172 081.00 |
DY Tax and social security liabilities | 1 163 906.00 | 1 134 423.00 | | 1 163 906.00 |
DZ Fixed asset liabilities and related accounts | 172 739.00 | 5.00 | | 172 739.00 |
EA Other liabilities | 12 266.00 | 3 801.00 | | 12 266.00 |
EB Prepaid income (2) | 705 722.00 | | | 705 722.00 |
EC TOTAL (IV) | 6 994 493.00 | 4 118 299.00 | | 6 994 493.00 |
EE Grand total (I to V) | 9 017 218.00 | 6 239 180.00 | | 9 017 218.00 |
EG Accrued income and payables due within one year | 4 131 819.00 | 2 598 250.00 | | 4 131 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 566.00 | 1 507.00 | | 72 566.00 |
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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 | 38 886.00 | | 38 886.00 | 38 886.00 |
FG Production sold - services | 11 696 835.00 | | 11 696 835.00 | 11 696 835.00 |
FJ Net sales | 11 735 720.00 | | 11 735 720.00 | 11 735 720.00 |
FO Operating subsidies | | | 7 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 835 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 409 632.00 | |
FV Inventory change (raw materials and supplies) | | | -9 759.00 | |
FW Other purchases and external expenses | | | 4 592 052.00 | |
FX Taxes, duties, and similar payments | | | 272 795.00 | |
FY Salaries and Wages | | | 2 743 352.00 | |
FZ Social Security Contributions | | | 717 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 20 281.00 | |
GF Total Operating Expenses (II) | | | 11 352 656.00 | |
GG - OPERATING RESULT (I - II) | | | 482 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 346.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GR Interest and similar expenses | | | 21 536.00 | |
GU Total financial expenses (VI) | | | 21 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 216.00 | 35 102.00 | | 9 216.00 |
HB Exceptional income from capital transactions | 62 000.00 | 124 550.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 301 390.00 | 235 225.00 | | 301 390.00 |
HD Total exceptional income (VII) | 372 607.00 | 394 877.00 | | 372 607.00 |
HE Exceptional expenses on management operations | | 11 698.00 | | |
HF Exceptional expenses on capital transactions | 116 443.00 | 130 460.00 | | 116 443.00 |
HG Exceptional depreciation and provisions | 197 372.00 | 223 013.00 | | 197 372.00 |
HH Total exceptional expenses (VIII) | 313 814.00 | 365 171.00 | | 313 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 792.00 | 29 706.00 | | 58 792.00 |
HJ Employee participation in company results | 123 501.00 | 50 408.00 | | 123 501.00 |
HK Income tax | 141 336.00 | 80 707.00 | | 141 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 213 705.00 | 11 936 928.00 | | 12 213 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 952 843.00 | 11 752 088.00 | | 11 952 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 862.00 | 184 840.00 | | 260 862.00 |
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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 | 6 291 335.00 | | 3 019 110.00 | 6 291 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 367.00 | |
I4 DECREASES Grand Total | | 731 804.00 | 8 578 640.00 | |
IO DECREASES Total including other intangible assets | | | 245 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 804.00 | 8 311 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 983.00 | | | 245 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 115.00 | | 3 018 980.00 | 6 024 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 237.00 | | 130.00 | 21 237.00 |
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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 | 2 947 242.00 | 602 943.00 | 501 566.00 | 2 947 242.00 |
PE DEPRECIATION Total including other intangible assets | 47 113.00 | 14 778.00 | | 47 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 129.00 | 588 164.00 | 501 566.00 | 2 900 129.00 |
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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 | 1 013 015.00 | 197 372.00 | 301 390.00 | 1 013 015.00 |
6T Receivables | 160 870.00 | 3 381.00 | 14 150.00 | 160 870.00 |
7B Total provisions for depreciation | 160 870.00 | 3 381.00 | 14 150.00 | 160 870.00 |
7C Grand total | 1 173 885.00 | 200 753.00 | 315 541.00 | 1 173 885.00 |
UE of which provisions and reversals: - Operating | | 3 381.00 | | |
UJ - Exceptional | | 197 372.00 | | |
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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 | 1 172 081.00 | 1 172 081.00 | | 1 172 081.00 |
8C Staff and Related Accounts | 603 992.00 | 603 992.00 | | 603 992.00 |
8D Social Security and Other Social Organizations | 213 059.00 | 213 059.00 | | 213 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 739.00 | 172 739.00 | | 172 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
8L Deferred income | 705 722.00 | 705 722.00 | | 705 722.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 730 589.00 | 1 730 589.00 | | 1 730 589.00 |
UY Staff and related accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
VA Doubtful or disputed receivables | 179 558.00 | 179 558.00 | | 179 558.00 |
VB VAT | 292 881.00 | 292 881.00 | | 292 881.00 |
VC Group and associates | 116 640.00 | 116 640.00 | | 116 640.00 |
VG Loans with a maturity of up to one year at origin | 72 566.00 | 72 566.00 | | 72 566.00 |
VH Loans with a maturity of more than one year at origin | 3 695 213.00 | 832 539.00 | 2 675 902.00 | 3 695 213.00 |
VJ Loans taken out during the year | 2 271 387.00 | | | 2 271 387.00 |
VK Loans repaid during the year | 617 267.00 | | | 617 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 536.00 | 41 536.00 | | 41 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 471.00 | 338 471.00 | | 338 471.00 |
VS Prepaid expenses | 45 721.00 | 45 721.00 | | 45 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 844.00 | 2 719 844.00 | | 2 719 844.00 |
VW VAT | 305 320.00 | 305 320.00 | | 305 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 493.00 | 4 131 819.00 | 2 675 902.00 | 6 994 493.00 |
