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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
AF Concessions, Patents and Similar Rights | 62 126.00 | 55 126.00 | 7 000.00 | 62 126.00 |
AH Goodwill | 14 388 377.00 | 524 000.00 | 13 864 377.00 | 14 388 377.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AN Land | 1 360 720.00 | 139 158.00 | 1 221 561.00 | 1 360 720.00 |
AP Buildings | 7 398 672.00 | 3 140 969.00 | 4 257 704.00 | 7 398 672.00 |
AR Technical installations, industrial equipment and tools | 9 608 176.00 | 8 792 792.00 | 815 383.00 | 9 608 176.00 |
AT Other tangible assets | 9 953 676.00 | 6 466 383.00 | 3 487 294.00 | 9 953 676.00 |
AV Fixed assets in progress | 381 917.00 | | 381 917.00 | 381 917.00 |
BF Loans | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 635 962.00 | | 635 962.00 | 635 962.00 |
BJ TOTAL (I) | 43 798 813.00 | 19 125 709.00 | 24 673 104.00 | 43 798 813.00 |
BL Raw materials, supplies | 115 940.00 | | 115 940.00 | 115 940.00 |
BR Intermediate and finished products | 920 919.00 | | 920 919.00 | 920 919.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 179 928.00 | 248 432.00 | 10 931 496.00 | 11 179 928.00 |
BZ Other receivables | 3 425 171.00 | | 3 425 171.00 | 3 425 171.00 |
CF Cash and cash equivalents | 2 403 892.00 | | 2 403 892.00 | 2 403 892.00 |
CH Prepaid expenses | 434 274.00 | | 434 274.00 | 434 274.00 |
CJ TOTAL (II) | 18 480 625.00 | 248 432.00 | 18 232 193.00 | 18 480 625.00 |
CO Grand total (0 to V) | 62 279 437.00 | 19 374 141.00 | 42 905 296.00 | 62 279 437.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 452 030.00 | 11 452 030.00 | | 11 452 030.00 |
DB Share, merger, contribution premiums, etc. | 4 095.00 | 4 095.00 | | 4 095.00 |
DH Retained earnings | -1 113 285.00 | -1 229 232.00 | | -1 113 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 230.00 | 115 947.00 | | 387 230.00 |
DJ Investment subsidies | 31 335.00 | 38 426.00 | | 31 335.00 |
DK Regulated provisions | 1 761 458.00 | 1 876 066.00 | | 1 761 458.00 |
DL TOTAL (I) | 12 522 863.00 | 12 257 332.00 | | 12 522 863.00 |
DP Provisions for Risks | 1 197 277.00 | 790 500.00 | | 1 197 277.00 |
DR TOTAL (IV) | 1 197 277.00 | 790 500.00 | | 1 197 277.00 |
DU Loans and Debts from Credit Institutions (3) | 906 715.00 | 358 362.00 | | 906 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750 774.00 | 16 253 209.00 | | 15 750 774.00 |
DX Trade payables and related accounts | 7 933 783.00 | 9 139 988.00 | | 7 933 783.00 |
DY Tax and social security liabilities | 4 212 095.00 | 3 755 698.00 | | 4 212 095.00 |
DZ Fixed asset liabilities and related accounts | 284 760.00 | 564 184.00 | | 284 760.00 |
EA Other liabilities | 97 030.00 | 54 978.00 | | 97 030.00 |
EC TOTAL (IV) | 29 185 157.00 | 30 126 418.00 | | 29 185 157.00 |
EE Grand total (I to V) | 42 905 296.00 | 43 174 250.00 | | 42 905 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 663 176.00 | | 7 663 176.00 | 7 663 176.00 |
FG Production sold - services | 39 888 984.00 | 375.00 | 39 889 359.00 | 39 888 984.00 |
FJ Net sales | 47 552 159.00 | 375.00 | 47 552 535.00 | 47 552 159.00 |
FM Inventory production | | | -981 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 159.00 | |
FQ Other income | | | 8 506.00 | |
FR Total operating income (I) | | | 46 981 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 531 300.00 | |
FV Inventory change (raw materials and supplies) | | | -35 988.00 | |
FW Other purchases and external expenses | | | 30 842 921.00 | |
FX Taxes, duties, and similar payments | | | 728 408.00 | |
FY Salaries and Wages | | | 5 774 138.00 | |
FZ Social Security Contributions | | | 1 948 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 200.00 | |
GE Other Expenses | | | 99 774.00 | |
GF Total Operating Expenses (II) | | | 45 586 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 317.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 172 416.00 | |
GU Total financial expenses (VI) | | | 172 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 954.00 | 14 324.00 | | 12 954.00 |
HB Exceptional income from capital transactions | 16 040.00 | 24 185.00 | | 16 040.00 |
HC Reversals of provisions and transfers of expenses | 244 205.00 | 344 575.00 | | 244 205.00 |
HD Total exceptional income (VII) | 273 199.00 | 383 083.00 | | 273 199.00 |
HE Exceptional expenses on management operations | 248 760.00 | 111 274.00 | | 248 760.00 |
HF Exceptional expenses on capital transactions | 14 060.00 | 52 600.00 | | 14 060.00 |
HG Exceptional depreciation and provisions | 729 597.00 | 575 730.00 | | 729 597.00 |
HH Total exceptional expenses (VIII) | 992 416.00 | 739 604.00 | | 992 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 217.00 | -356 521.00 | | -719 217.00 |
HK Income tax | 121 190.00 | -22 262.00 | | 121 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 259 323.00 | 46 679 126.00 | | 47 259 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 872 094.00 | 46 563 179.00 | | 46 872 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 230.00 | 115 947.00 | | 387 230.00 |
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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 | 42 664 476.00 | | 1 449 351.00 | 42 664 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 331.00 | | | 2 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 637 868.00 | |
I4 DECREASES Grand Total | 265 377.00 | 49 638.00 | 43 798 813.00 | 265 377.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 455 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 377.00 | 49 398.00 | 28 703 160.00 | 265 377.00 |
KD ACQUISITIONS Total including other intangible assets | 14 455 453.00 | | | 14 455 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 632 582.00 | | 1 385 353.00 | 27 632 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 110.00 | | 63 998.00 | 574 110.00 |
