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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 | 1 018 169.00 | 994 244.00 | 23 924.00 | 1 018 169.00 |
AH Goodwill | 31 694.00 | | 31 694.00 | 31 694.00 |
AP Buildings | 101 360.00 | 57 343.00 | 44 017.00 | 101 360.00 |
AR Technical installations, industrial equipment and tools | 6 614 248.00 | 5 614 750.00 | 999 498.00 | 6 614 248.00 |
AT Other tangible assets | 5 471 329.00 | 4 971 437.00 | 499 892.00 | 5 471 329.00 |
BD Other fixed assets | | | | |
BF Loans | 107 221.00 | | 107 221.00 | 107 221.00 |
BH Other financial assets | 509 535.00 | | 509 535.00 | 509 535.00 |
BJ TOTAL (I) | 13 863 365.00 | 11 637 775.00 | 2 225 590.00 | 13 863 365.00 |
BL Raw materials, supplies | 898 288.00 | | 898 288.00 | 898 288.00 |
BX Customers and related accounts | -436 940.00 | 45 596.00 | -482 536.00 | -436 940.00 |
BZ Other receivables | 4 224 451.00 | | 4 224 451.00 | 4 224 451.00 |
CF Cash and cash equivalents | 2 370 793.00 | | 2 370 793.00 | 2 370 793.00 |
CH Prepaid expenses | 191 841.00 | | 191 841.00 | 191 841.00 |
CJ TOTAL (II) | 7 248 432.00 | 45 596.00 | 7 202 836.00 | 7 248 432.00 |
CO Grand total (0 to V) | 21 111 797.00 | 11 683 372.00 | 9 428 426.00 | 21 111 797.00 |
CU Other investments | 9 809.00 | | 9 809.00 | 9 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 081.00 | 3 525 081.00 | | 3 525 081.00 |
DB Share, merger, contribution premiums, etc. | 295 636.00 | 295 636.00 | | 295 636.00 |
DD Legal reserve (1) | | 19 902.00 | | |
DG Other reserves | | 31 909.00 | | |
DH Retained earnings | -7 339 502.00 | -3 751 369.00 | | -7 339 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 197.00 | -1 580 028.00 | | 583 197.00 |
DJ Investment subsidies | 785.00 | | | 785.00 |
DL TOTAL (I) | -2 934 803.00 | -1 458 869.00 | | -2 934 803.00 |
DP Provisions for Risks | 612 812.00 | 944 313.00 | | 612 812.00 |
DQ Provisions for Expenses | 2 143 029.00 | | | 2 143 029.00 |
DR TOTAL (IV) | 2 755 841.00 | 944 313.00 | | 2 755 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908.00 | | | 6 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 835 198.00 | | |
DX Trade payables and related accounts | 3 489 167.00 | 3 485 040.00 | | 3 489 167.00 |
DY Tax and social security liabilities | 2 940 563.00 | 2 245 431.00 | | 2 940 563.00 |
EA Other liabilities | 3 170 749.00 | 956 646.00 | | 3 170 749.00 |
EC TOTAL (IV) | 9 607 388.00 | 9 522 315.00 | | 9 607 388.00 |
EE Grand total (I to V) | 9 428 426.00 | 9 007 759.00 | | 9 428 426.00 |
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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 | 2 585 753.00 | | 2 585 753.00 | 2 585 753.00 |
FG Production sold - services | 31 741 461.00 | | 31 741 461.00 | 31 741 461.00 |
FJ Net sales | 34 327 214.00 | | 34 327 214.00 | 34 327 214.00 |
FO Operating subsidies | | | 671 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 090.00 | |
FQ Other income | | | 249 061.00 | |
FR Total operating income (I) | | | 35 533 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 911.00 | |
FU Purchases of raw materials and other supplies | | | 4 640 420.00 | |
FV Inventory change (raw materials and supplies) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 8 650 900.00 | |
FX Taxes, duties, and similar payments | | | 2 020 590.00 | |
FY Salaries and Wages | | | 12 012 905.00 | |
FZ Social Security Contributions | | | 3 747 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 686.00 | |
GE Other Expenses | | | 118 073.00 | |
GF Total Operating Expenses (II) | | | 34 465 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 65 601.00 | |
GU Total financial expenses (VI) | | | 65 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 313.00 | 21 962.00 | | 47 313.00 |
HB Exceptional income from capital transactions | 2 140.00 | 53 757.00 | | 2 140.00 |
HC Reversals of provisions and transfers of expenses | 254 058.00 | | | 254 058.00 |
HD Total exceptional income (VII) | 303 510.00 | 75 719.00 | | 303 510.00 |
HE Exceptional expenses on management operations | 725 352.00 | 218 946.00 | | 725 352.00 |
HH Total exceptional expenses (VIII) | 725 352.00 | 218 946.00 | | 725 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 842.00 | -143 227.00 | | -421 842.00 |
HK Income tax | | -130 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 839 337.00 | 35 071 521.00 | | 35 839 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 256 140.00 | 36 651 549.00 | | 35 256 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 197.00 | -1 580 028.00 | | 583 197.00 |
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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 | 13 325 474.00 | | 654 118.00 | 13 325 474.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 626 566.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | 113 627.00 | 13 863 365.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | 113 627.00 | 1 049 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 725.00 | | 45 765.00 | 1 117 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 633 135.00 | | 553 802.00 | 11 633 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 614.00 | | 54 551.00 | 574 614.00 |
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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 | 11 211 061.00 | 540 341.00 | 113 627.00 | 11 211 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 282.00 | 49 589.00 | 113 627.00 | 1 058 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 152 779.00 | 490 752.00 | | 10 152 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 944 313.00 | 2 194 602.00 | 383 073.00 | 944 313.00 |
6T Receivables | 8 937.00 | 48 525.00 | 11 865.00 | 8 937.00 |
7B Total provisions for depreciation | 8 937.00 | 48 525.00 | 11 865.00 | 8 937.00 |
7C Grand total | 953 249.00 | 2 243 126.00 | 394 938.00 | 953 249.00 |
UE of which provisions and reversals: - Operating | | 183 211.00 | 140 880.00 | |
UJ - Exceptional | | | 254 058.00 | |
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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 | 3 489 167.00 | 3 489 167.00 | | 3 489 167.00 |
8C Staff and Related Accounts | 1 672 581.00 | 1 672 581.00 | | 1 672 581.00 |
8D Social Security and Other Social Organizations | 866 657.00 | 866 657.00 | | 866 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170 749.00 | 3 170 749.00 | | 3 170 749.00 |
UP Loans | 107 221.00 | | 107 221.00 | 107 221.00 |
UT Other financial assets | 509 535.00 | | 509 535.00 | 509 535.00 |
UX Other trade receivables | -436 940.00 | -436 940.00 | | -436 940.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VB VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VC Group and associates | 3 229 812.00 | | 3 229 812.00 | 3 229 812.00 |
VG Loans with a maturity of up to one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VM Income taxes | 167 830.00 | 167 830.00 | | 167 830.00 |
VP Miscellaneous | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 603.00 | 373 603.00 | | 373 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 023.00 | 809 023.00 | | 809 023.00 |
VS Prepaid expenses | 191 841.00 | 191 841.00 | | 191 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 108.00 | 749 540.00 | 3 846 568.00 | 4 596 108.00 |
VW VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607 388.00 | 9 607 388.00 | | 9 607 388.00 |
