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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 | 686 020.00 | 686 020.00 | | 686 020.00 |
AH Goodwill | 1 879 588.00 | 1 000 000.00 | 879 588.00 | 1 879 588.00 |
AJ Other Intangible Assets | 134 351.00 | 112 474.00 | 21 877.00 | 134 351.00 |
AN Land | 303 994.00 | | 303 994.00 | 303 994.00 |
AP Buildings | 2 351 422.00 | 1 840 674.00 | 510 747.00 | 2 351 422.00 |
AR Technical installations, industrial equipment and tools | 1 702 036.00 | 1 360 756.00 | 341 279.00 | 1 702 036.00 |
AT Other tangible assets | 690 934.00 | 514 000.00 | 176 933.00 | 690 934.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 39 439.00 | | 39 439.00 | 39 439.00 |
BJ TOTAL (I) | 10 846 269.00 | 5 513 927.00 | 5 332 341.00 | 10 846 269.00 |
BL Raw materials, supplies | 218 989.00 | 3 391.00 | 215 598.00 | 218 989.00 |
BN Goods in progress | | 50.00 | -50.00 | |
BR Intermediate and finished products | 749 030.00 | 62 586.00 | 686 444.00 | 749 030.00 |
BT Goods | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 2 170 952.00 | 2 307.00 | 2 168 644.00 | 2 170 952.00 |
BZ Other receivables | 7 144 774.00 | | 7 144 774.00 | 7 144 774.00 |
CF Cash and cash equivalents | 567 442.00 | | 567 442.00 | 567 442.00 |
CH Prepaid expenses | 55 163.00 | | 55 163.00 | 55 163.00 |
CJ TOTAL (II) | 10 909 363.00 | 68 334.00 | 10 841 028.00 | 10 909 363.00 |
CN Currency translation adjustments (V) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 21 755 792.00 | 5 582 262.00 | 16 173 529.00 | 21 755 792.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 5 095 528.00 | | | 5 095 528.00 |
CU Other investments | 3 058 429.00 | | 3 058 429.00 | 3 058 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 500.00 | 5 013 500.00 | | 5 013 500.00 |
DB Share, merger, contribution premiums, etc. | 136 537.00 | 136 537.00 | | 136 537.00 |
DD Legal reserve (1) | 501 350.00 | 501 350.00 | | 501 350.00 |
DF Regulated reserves (1) | 566 660.00 | 566 660.00 | | 566 660.00 |
DH Retained earnings | 5 805 596.00 | 5 336 552.00 | | 5 805 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 035.00 | 469 044.00 | | 616 035.00 |
DL TOTAL (I) | 12 639 679.00 | 12 023 644.00 | | 12 639 679.00 |
DP Provisions for Risks | 160.00 | | | 160.00 |
DR TOTAL (IV) | 160.00 | | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 985 109.00 | 753 118.00 | | 985 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 645.00 | 249 217.00 | | 53 645.00 |
DX Trade payables and related accounts | 983 557.00 | 1 194 543.00 | | 983 557.00 |
DY Tax and social security liabilities | 583 296.00 | 465 091.00 | | 583 296.00 |
EA Other liabilities | 912 203.00 | 1 317 160.00 | | 912 203.00 |
EC TOTAL (IV) | 3 517 813.00 | 3 979 131.00 | | 3 517 813.00 |
ED (V) | 15 876.00 | 754.00 | | 15 876.00 |
EE Grand total (I to V) | 16 173 529.00 | 16 003 529.00 | | 16 173 529.00 |
EG Accrued income and payables due within one year | 2 745 865.00 | 3 446 768.00 | | 2 745 865.00 |
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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 | 124.00 | 3 268.00 | 3 392.00 | 124.00 |
FD Production sold - goods | 4 475 412.00 | 6 527 535.00 | 11 002 947.00 | 4 475 412.00 |
FG Production sold - services | 1 997 993.00 | | 1 997 993.00 | 1 997 993.00 |
FJ Net sales | 6 473 531.00 | 6 530 803.00 | 13 004 334.00 | 6 473 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 138.00 | |
FQ Other income | | | 51 277.00 | |
FR Total operating income (I) | | | 13 257 750.00 | |
FS Purchases of goods (including customs duties) | | | 4 460 359.00 | |
FU Purchases of raw materials and other supplies | | | 428 120.00 | |
FV Inventory change (raw materials and supplies) | | | 480 991.00 | |
FW Other purchases and external expenses | | | 2 475 099.00 | |
FX Taxes, duties, and similar payments | | | 196 528.00 | |
FY Salaries and Wages | | | 2 773 295.00 | |
FZ Social Security Contributions | | | 1 207 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 592 072.00 | |
GF Total Operating Expenses (II) | | | 13 006 875.00 | |
GG - OPERATING RESULT (I - II) | | | 250 874.00 | |
GH Attributed profit or transferred loss (III) | | | 198 358.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 25 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 716.00 | |
GU Total financial expenses (VI) | | | 18 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 767.00 | 139 647.00 | | 168 767.00 |
HB Exceptional income from capital transactions | | 13 772.00 | | |
HD Total exceptional income (VII) | 168 767.00 | 153 419.00 | | 168 767.00 |
HE Exceptional expenses on management operations | 9 392.00 | 900.00 | | 9 392.00 |
HH Total exceptional expenses (VIII) | 9 392.00 | 900.00 | | 9 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 375.00 | 152 519.00 | | 159 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 650 593.00 | 13 753 829.00 | | 13 650 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 034 557.00 | 13 284 785.00 | | 13 034 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 035.00 | 469 044.00 | | 616 035.00 |
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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 | 10 646 545.00 | | 204 409.00 | 10 646 545.00 |
I3 DECREASES Total Financial Fixed Assets | 4 685.00 | | 3 097 919.00 | 4 685.00 |
I4 DECREASES Grand Total | 4 685.00 | | 10 846 269.00 | 4 685.00 |
IO DECREASES Total including other intangible assets | | | 2 699 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679 618.00 | | 20 344.00 | 2 679 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868 135.00 | | 180 253.00 | 4 868 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098 792.00 | | 3 812.00 | 3 098 792.00 |
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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 | 4 121 966.00 | 391 962.00 | | 4 121 966.00 |
PE DEPRECIATION Total including other intangible assets | 792 134.00 | 6 361.00 | | 792 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 831.00 | 385 601.00 | | 3 329 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 160.00 | | |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 264 095.00 | 777.00 | 198 845.00 | 264 095.00 |
6T Receivables | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 1 266 403.00 | 777.00 | 198 845.00 | 1 266 403.00 |
7C Grand total | 1 266 403.00 | 937.00 | 198 845.00 | 1 266 403.00 |
UE of which provisions and reversals: - Operating | | 777.00 | 198 845.00 | |
UG - Financial | | 160.00 | | |
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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 | 983 558.00 | 983 558.00 | | 983 558.00 |
8C Staff and Related Accounts | 201 559.00 | 201 559.00 | | 201 559.00 |
8D Social Security and Other Social Organizations | 310 362.00 | 310 362.00 | | 310 362.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 204.00 | 912 204.00 | | 912 204.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 39 439.00 | | 39 439.00 | 39 439.00 |
UX Other trade receivables | 2 170 952.00 | 2 170 952.00 | | 2 170 952.00 |
UZ Social Security, other social security organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VC Group and associates | 5 095 528.00 | | 5 095 528.00 | 5 095 528.00 |
VG Loans with a maturity of up to one year at origin | 985 110.00 | 266 807.00 | 718 303.00 | 985 110.00 |
VI Group and Associates | 53 645.00 | | | 53 645.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 268 204.00 | | | 268 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 660.00 | 66 660.00 | | 66 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 303.00 | 2 026 303.00 | | 2 026 303.00 |
VS Prepaid expenses | 55 163.00 | 55 163.00 | | 55 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410 379.00 | 4 275 412.00 | 5 134 967.00 | 9 410 379.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 813.00 | 2 745 865.00 | 718 303.00 | 3 517 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
