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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 367.00 | 90 454.00 | 110 913.00 | 201 367.00 |
AN Land | 288 441.00 | | 288 441.00 | 288 441.00 |
AP Buildings | 6 740 457.00 | 5 572 541.00 | 1 167 915.00 | 6 740 457.00 |
AR Technical installations, industrial equipment and tools | 3 654 804.00 | 3 239 549.00 | 415 254.00 | 3 654 804.00 |
AT Other tangible assets | 798 049.00 | 691 862.00 | 106 187.00 | 798 049.00 |
AV Fixed assets in progress | 100 960.00 | | 100 960.00 | 100 960.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 12 756 527.00 | 9 791 163.00 | 2 965 363.00 | 12 756 527.00 |
BL Raw materials, supplies | 35 975.00 | | 35 975.00 | 35 975.00 |
BR Intermediate and finished products | 475 327.00 | 11 220.00 | 464 107.00 | 475 327.00 |
BT Goods | 1 172 671.00 | 22 379.00 | 1 150 291.00 | 1 172 671.00 |
BX Customers and related accounts | 721 609.00 | 32 609.00 | 689 000.00 | 721 609.00 |
BZ Other receivables | 4 094 896.00 | 421 343.00 | 3 673 553.00 | 4 094 896.00 |
CF Cash and cash equivalents | 408 479.00 | | 408 479.00 | 408 479.00 |
CH Prepaid expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 6 924 095.00 | 487 552.00 | 6 436 543.00 | 6 924 095.00 |
CO Grand total (0 to V) | 19 680 623.00 | 10 278 715.00 | 9 401 907.00 | 19 680 623.00 |
CU Other investments | 930 310.00 | 180 901.00 | 749 409.00 | 930 310.00 |
CX Development or Research and Development Expenses | 26 424.00 | 15 854.00 | 10 569.00 | 26 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 124.00 | | | 929 124.00 |
DB Share, merger, contribution premiums, etc. | 77 734.00 | | | 77 734.00 |
DD Legal reserve (1) | 294 544.00 | | | 294 544.00 |
DF Regulated reserves (1) | 252 104.00 | | | 252 104.00 |
DG Other reserves | 1 381 540.00 | | | 1 381 540.00 |
DH Retained earnings | -8 366.00 | | | -8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 647.00 | | | 126 647.00 |
DJ Investment subsidies | 1 989 912.00 | | | 1 989 912.00 |
DL TOTAL (I) | 5 043 241.00 | | | 5 043 241.00 |
DP Provisions for Risks | 1 514 791.00 | | | 1 514 791.00 |
DR TOTAL (IV) | 1 514 791.00 | | | 1 514 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 812.00 | | | 1 027 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | | | 12 692.00 |
DX Trade payables and related accounts | 1 128 969.00 | | | 1 128 969.00 |
DY Tax and social security liabilities | 507 463.00 | | | 507 463.00 |
EA Other liabilities | 155 607.00 | | | 155 607.00 |
EB Prepaid income (2) | 11 329.00 | | | 11 329.00 |
EC TOTAL (IV) | 2 843 873.00 | | | 2 843 873.00 |
EE Grand total (I to V) | 9 401 907.00 | | | 9 401 907.00 |
EF Of which regulated reserve for long-term capital gains | 50 365.00 | | | 50 365.00 |
EG Accrued income and payables due within one year | 2 120 209.00 | | | 2 120 209.00 |
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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 | 6 141 682.00 | | 6 141 682.00 | 6 141 682.00 |
FD Production sold - goods | 2 766 181.00 | | 2 766 181.00 | 2 766 181.00 |
FG Production sold - services | 811 582.00 | | 811 582.00 | 811 582.00 |
FJ Net sales | 9 719 446.00 | | 9 719 446.00 | 9 719 446.00 |
FM Inventory production | | | -17 799.00 | |
FO Operating subsidies | | | 50 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 526.00 | |
FQ Other income | | | 90 121.00 | |
FR Total operating income (I) | | | 10 362 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 329 195.00 | |
FT Inventory change (goods) | | | 116 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 441.00 | |
FV Inventory change (raw materials and supplies) | | | -13 848.00 | |
FW Other purchases and external expenses | | | 1 782 377.00 | |
FX Taxes, duties, and similar payments | | | 208 525.00 | |
FY Salaries and Wages | | | 1 048 486.00 | |
FZ Social Security Contributions | | | 433 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 10 260 700.00 | |
GG - OPERATING RESULT (I - II) | | | 101 323.00 | |
GL Other interest and similar income | | | 7 647.00 | |
GP Total financial income (V) | | | 7 647.00 | |
GR Interest and similar expenses | | | 34 962.00 | |
GU Total financial expenses (VI) | | | 34 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 000.00 | | | 370 000.00 |
HA Exceptional income from management transactions | 155 167.00 | | | 155 167.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 160 167.00 | | | 160 167.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 100.00 | | | 101 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 067.00 | | | 59 067.00 |
HK Income tax | 6 428.00 | | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 838.00 | | | 10 529 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 403 190.00 | | | 10 403 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 647.00 | | | 126 647.00 |
HP References: Equipment leasing | 613.00 | | | 613.00 |
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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 | 12 670 112.00 | | 89 770.00 | 12 670 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 425.00 | | | 26 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 255.00 | 946 021.00 | |
I4 DECREASES Grand Total | | 3 355.00 | 12 756 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 425.00 | |
IO DECREASES Total including other intangible assets | | | 201 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 11 582 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 663.00 | | 3 705.00 | 197 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 497 749.00 | | 86 065.00 | 11 497 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 276.00 | | | 948 276.00 |
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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 | 9 340 851.00 | 269 412.00 | 9 610 263.00 | 9 340 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 570.00 | 5 285.00 | 15 855.00 | 10 570.00 |
PE DEPRECIATION Total including other intangible assets | 88 513.00 | 1 942.00 | 90 454.00 | 88 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 241 768.00 | 262 185.00 | 9 503 954.00 | 9 241 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 324 541.00 | 250 000.00 | 59 749.00 | 1 324 541.00 |
7C Grand total | 1 324 541.00 | 250 000.00 | 59 749.00 | 1 324 541.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 59 749.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 12 692.00 | 12 692.00 | | 12 692.00 |
8B Suppliers and Related Accounts | 1 128 969.00 | 1 128 969.00 | | 1 128 969.00 |
8D Social Security and Other Social Organizations | 507 463.00 | 507 463.00 | | 507 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 608.00 | 155 608.00 | | 155 608.00 |
8L Deferred income | 11 329.00 | 11 329.00 | | 11 329.00 |
UT Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
UX Other trade receivables | 721 610.00 | 721 610.00 | | 721 610.00 |
VH Loans with a maturity of more than one year at origin | 1 027 812.00 | 304 148.00 | 605 237.00 | 1 027 812.00 |
VJ Loans taken out during the year | 241 332.00 | | | 241 332.00 |
VK Loans repaid during the year | 161 445.00 | | | 161 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094 897.00 | 4 094 897.00 | | 4 094 897.00 |
VS Prepaid expenses | 15 136.00 | 15 136.00 | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 353.00 | 4 831 642.00 | 15 711.00 | 4 847 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 874.00 | 2 120 210.00 | 605 237.00 | 2 843 874.00 |
