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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 | 27 356.00 | 27 356.00 | | 27 356.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 144 121.00 | 144 121.00 | | 144 121.00 |
AR Technical installations, industrial equipment and tools | 209 367.00 | 200 999.00 | 8 368.00 | 209 367.00 |
AT Other tangible assets | 30 424 958.00 | 22 678 365.00 | 7 746 593.00 | 30 424 958.00 |
AX Advances and down payments | 160 045.00 | | 160 045.00 | 160 045.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 167 782.00 | | 167 782.00 | 167 782.00 |
BJ TOTAL (I) | 35 295 923.00 | 23 050 841.00 | 12 245 081.00 | 35 295 923.00 |
BN Goods in progress | 164.00 | | 164.00 | 164.00 |
BP Services in progress | 15 488.00 | 4 448.00 | 11 039.00 | 15 488.00 |
BT Goods | 229 062.00 | 44 445.00 | 184 616.00 | 229 062.00 |
BX Customers and related accounts | 1 223 450.00 | 314 246.00 | 909 203.00 | 1 223 450.00 |
BZ Other receivables | 1 367 735.00 | | 1 367 735.00 | 1 367 735.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 5 453 191.00 | | 5 453 191.00 | 5 453 191.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 11 497 399.00 | 363 141.00 | 11 134 258.00 | 11 497 399.00 |
CO Grand total (0 to V) | 46 793 323.00 | 23 413 983.00 | 23 379 340.00 | 46 793 323.00 |
CU Other investments | 3 628 689.00 | | 3 628 689.00 | 3 628 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 555.00 | | | 525 555.00 |
DB Share, merger, contribution premiums, etc. | 4 816 166.00 | | | 4 816 166.00 |
DD Legal reserve (1) | 35 535.00 | | | 35 535.00 |
DE Statutory or contractual reserves | 5 599 009.00 | | | 5 599 009.00 |
DH Retained earnings | -487 411.00 | | | -487 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 558.00 | | | 160 558.00 |
DL TOTAL (I) | 10 649 414.00 | | | 10 649 414.00 |
DP Provisions for Risks | 221 410.00 | | | 221 410.00 |
DR TOTAL (IV) | 221 410.00 | | | 221 410.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663 433.00 | | | 10 663 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 029.00 | | | 202 029.00 |
DX Trade payables and related accounts | 498 815.00 | | | 498 815.00 |
DY Tax and social security liabilities | 674 045.00 | | | 674 045.00 |
DZ Fixed asset liabilities and related accounts | 168 191.00 | | | 168 191.00 |
EA Other liabilities | 41 267.00 | | | 41 267.00 |
EB Prepaid income (2) | 260 731.00 | | | 260 731.00 |
EC TOTAL (IV) | 12 508 514.00 | | | 12 508 514.00 |
EE Grand total (I to V) | 23 379 340.00 | | | 23 379 340.00 |
EG Accrued income and payables due within one year | 6 674 132.00 | | | 6 674 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 573 157.00 | 1 156.00 | 574 313.00 | 573 157.00 |
FG Production sold - services | 7 005 523.00 | 9 224.00 | 7 014 748.00 | 7 005 523.00 |
FJ Net sales | 7 578 680.00 | 10 380.00 | 7 589 061.00 | 7 578 680.00 |
FM Inventory production | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 523.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 7 757 245.00 | |
FS Purchases of goods (including customs duties) | | | 493 959.00 | |
FT Inventory change (goods) | | | -57 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 1 568 929.00 | |
FX Taxes, duties, and similar payments | | | 75 548.00 | |
FY Salaries and Wages | | | 605 695.00 | |
FZ Social Security Contributions | | | 261 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 152.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 8 191 637.00 | |
GG - OPERATING RESULT (I - II) | | | -434 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 355.00 | |
GL Other interest and similar income | | | 15 363.00 | |
GP Total financial income (V) | | | 233 719.00 | |
GR Interest and similar expenses | | | 30 409.00 | |
GU Total financial expenses (VI) | | | 30 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 650.00 | | | 84 650.00 |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 682 521.00 | | | 682 521.00 |
HD Total exceptional income (VII) | 685 117.00 | | | 685 117.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 180 183.00 | | | 180 183.00 |
HH Total exceptional expenses (VIII) | 180 378.00 | | | 180 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 738.00 | | | 504 738.00 |
HK Income tax | 113 098.00 | | | 113 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 082.00 | | | 8 676 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515 523.00 | | | 8 515 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 558.00 | | | 160 558.00 |
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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 | 35 387 442.00 | | 2 151 053.00 | 35 387 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 503.00 | |
I4 DECREASES Grand Total | | 2 242 572.00 | 35 295 924.00 | |
IO DECREASES Total including other intangible assets | | | 560 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242 572.00 | 30 938 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 928.00 | | | 560 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 040 042.00 | | 2 141 023.00 | 31 040 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 472.00 | | 10 030.00 | 3 786 472.00 |
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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 | 20 017 060.00 | 5 087 410.00 | 2 053 628.00 | 20 017 060.00 |
PE DEPRECIATION Total including other intangible assets | 27 356.00 | | | 27 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 989 704.00 | 5 087 410.00 | 2 053 628.00 | 19 989 704.00 |
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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 | 153 546.00 | 139 152.00 | 71 288.00 | 153 546.00 |
7C Grand total | 153 546.00 | 139 152.00 | 71 288.00 | 153 546.00 |
UE of which provisions and reversals: - Operating | | 137 152.00 | 71 288.00 | |
