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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 | 905 746.00 | 812 050.00 | 93 695.00 | 905 746.00 |
AH Goodwill | 789 685.00 | | 789 685.00 | 789 685.00 |
AP Buildings | 1 125 705.00 | 1 125 705.00 | | 1 125 705.00 |
AR Technical installations, industrial equipment and tools | 6 562 711.00 | 5 787 014.00 | 775 697.00 | 6 562 711.00 |
AT Other tangible assets | 7 076 326.00 | 5 662 026.00 | 1 414 300.00 | 7 076 326.00 |
AV Fixed assets in progress | 621 802.00 | | 621 802.00 | 621 802.00 |
BD Other fixed assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BF Loans | 169 551.00 | | 169 551.00 | 169 551.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 17 302 656.00 | 13 386 796.00 | 3 915 860.00 | 17 302 656.00 |
BL Raw materials, supplies | 1 208 476.00 | | 1 208 476.00 | 1 208 476.00 |
BT Goods | 312 992.00 | | 312 992.00 | 312 992.00 |
BX Customers and related accounts | 1 125 264.00 | 135 855.00 | 989 408.00 | 1 125 264.00 |
BZ Other receivables | 10 387 302.00 | 63 606.00 | 10 323 695.00 | 10 387 302.00 |
CF Cash and cash equivalents | -20 037.00 | | -20 037.00 | -20 037.00 |
CH Prepaid expenses | 554 404.00 | | 554 404.00 | 554 404.00 |
CJ TOTAL (II) | 13 568 402.00 | 199 462.00 | 13 368 939.00 | 13 568 402.00 |
CO Grand total (0 to V) | 30 871 059.00 | 13 586 258.00 | 17 284 801.00 | 30 871 059.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 720.00 | 2 150 720.00 | | 2 150 720.00 |
DB Share, merger, contribution premiums, etc. | 683 223.00 | 683 223.00 | | 683 223.00 |
DH Retained earnings | -980 946.00 | -2 482 025.00 | | -980 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 455.00 | 1 501 078.00 | | 1 993 455.00 |
DJ Investment subsidies | 4 780.00 | | | 4 780.00 |
DL TOTAL (I) | 3 851 232.00 | 1 852 996.00 | | 3 851 232.00 |
DP Provisions for Risks | 306 709.00 | 381 894.00 | | 306 709.00 |
DQ Provisions for Expenses | 1 502 002.00 | 1 400 248.00 | | 1 502 002.00 |
DR TOTAL (IV) | 1 808 711.00 | 1 782 142.00 | | 1 808 711.00 |
DU Loans and Debts from Credit Institutions (3) | 413 810.00 | 217 422.00 | | 413 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 763.00 | 1 127 534.00 | | 719 763.00 |
DX Trade payables and related accounts | 5 703 618.00 | 4 302 870.00 | | 5 703 618.00 |
DY Tax and social security liabilities | 3 756 507.00 | 3 123 095.00 | | 3 756 507.00 |
DZ Fixed asset liabilities and related accounts | 600 585.00 | 378 246.00 | | 600 585.00 |
EA Other liabilities | 430 573.00 | 152 156.00 | | 430 573.00 |
EC TOTAL (IV) | 11 624 858.00 | 9 301 325.00 | | 11 624 858.00 |
EE Grand total (I to V) | 17 284 801.00 | 12 936 465.00 | | 17 284 801.00 |
EI Including equity loans | 719 763.00 | | | 719 763.00 |
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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 | 6 677 713.00 | | 6 677 713.00 | 6 677 713.00 |
FG Production sold - services | 32 496 868.00 | | 32 496 868.00 | 32 496 868.00 |
FJ Net sales | 39 174 581.00 | | 39 174 581.00 | 39 174 581.00 |
FO Operating subsidies | | | 842 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 013.00 | |
FQ Other income | | | 40 912.00 | |
FR Total operating income (I) | | | 40 761 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 964 147.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 5 030 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 10 193 340.00 | |
FX Taxes, duties, and similar payments | | | 1 618 786.00 | |
FY Salaries and Wages | | | 9 809 364.00 | |
FZ Social Security Contributions | | | 3 627 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 174.00 | |
GE Other Expenses | | | 96 564.00 | |
GF Total Operating Expenses (II) | | | 38 245 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 838.00 | |
GL Other interest and similar income | | | 13 145.00 | |
GP Total financial income (V) | | | 13 145.00 | |
GR Interest and similar expenses | | | 27 559.00 | |
GU Total financial expenses (VI) | | | 27 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 418.00 | | | 385 418.00 |
HB Exceptional income from capital transactions | 183 305.00 | 217 116.00 | | 183 305.00 |
HC Reversals of provisions and transfers of expenses | 158 400.00 | 87 949.00 | | 158 400.00 |
HD Total exceptional income (VII) | 341 705.00 | 305 066.00 | | 341 705.00 |
HE Exceptional expenses on management operations | 128 761.00 | 152 718.00 | | 128 761.00 |
HF Exceptional expenses on capital transactions | 174 142.00 | | | 174 142.00 |
HG Exceptional depreciation and provisions | 199 917.00 | 158 400.00 | | 199 917.00 |
HH Total exceptional expenses (VIII) | 502 820.00 | 311 118.00 | | 502 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 115.00 | -6 052.00 | | -161 115.00 |
HJ Employee participation in company results | 107 716.00 | 66 021.00 | | 107 716.00 |
HK Income tax | 239 137.00 | 129 974.00 | | 239 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 115 896.00 | 39 502 085.00 | | 41 115 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 122 440.00 | 38 001 006.00 | | 39 122 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 455.00 | 1 501 078.00 | | 1 993 455.00 |
HP References: Equipment leasing | 140 295.00 | | | 140 295.00 |
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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 | 16 518 651.00 | | 952 941.00 | 16 518 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 678.00 | |
I4 DECREASES Grand Total | 168 936.00 | | 17 302 656.00 | 168 936.00 |
IO DECREASES Total including other intangible assets | | | 1 695 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 936.00 | | 15 386 546.00 | 168 936.00 |
KD ACQUISITIONS Total including other intangible assets | 1 609 157.00 | | 86 274.00 | 1 609 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 731 640.00 | | 823 842.00 | 14 731 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 853.00 | | 42 824.00 | 177 853.00 |
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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 | 12 621 258.00 | 765 537.00 | | 12 621 258.00 |
PE DEPRECIATION Total including other intangible assets | 760 028.00 | 52 021.00 | | 760 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861 229.00 | 713 516.00 | | 11 861 229.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 782 142.00 | 336 092.00 | 309 524.00 | 1 782 142.00 |
6T Receivables | 198 778.00 | | 62 922.00 | 198 778.00 |
6X Other provisions for depreciation | 167 156.00 | | 103 549.00 | 167 156.00 |
7B Total provisions for depreciation | 365 934.00 | | 166 471.00 | 365 934.00 |
7C Grand total | 2 148 076.00 | 336 092.00 | 475 995.00 | 2 148 076.00 |
UE of which provisions and reversals: - Operating | | 136 174.00 | 317 595.00 | |
UJ - Exceptional | | 199 917.00 | 158 400.00 | |
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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 | 719 763.00 | 399 963.00 | 319 800.00 | 719 763.00 |
8B Suppliers and Related Accounts | 5 703 618.00 | 5 703 618.00 | | 5 703 618.00 |
8C Staff and Related Accounts | 1 516 950.00 | 1 516 950.00 | | 1 516 950.00 |
8D Social Security and Other Social Organizations | 1 432 075.00 | 1 432 075.00 | | 1 432 075.00 |
8E Income Taxes | 239 137.00 | 239 137.00 | | 239 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 585.00 | 600 585.00 | | 600 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 573.00 | 430 573.00 | | 430 573.00 |
UP Loans | 169 551.00 | | 169 551.00 | 169 551.00 |
UT Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
UX Other trade receivables | 1 125 264.00 | 1 125 264.00 | | 1 125 264.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 39 946.00 | 39 946.00 | | 39 946.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VC Group and associates | 8 735 056.00 | 8 735 056.00 | | 8 735 056.00 |
VG Loans with a maturity of up to one year at origin | 413 810.00 | 413 810.00 | | 413 810.00 |
VM Income taxes | 1 134 439.00 | 1 134 439.00 | | 1 134 439.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 818.00 | 529 818.00 | | 529 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 198.00 | 465 198.00 | | 465 198.00 |
VS Prepaid expenses | 554 404.00 | 554 404.00 | | 554 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 263 599.00 | 12 066 972.00 | 196 627.00 | 12 263 599.00 |
VW VAT | 38 525.00 | 38 525.00 | | 38 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 858.00 | 11 305 058.00 | 319 800.00 | 11 624 858.00 |
