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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 | 45 420.00 | 45 420.00 | | 45 420.00 |
AH Goodwill | 11 976 000.00 | | 11 976 000.00 | 11 976 000.00 |
AJ Other Intangible Assets | 149 185.00 | 149 185.00 | | 149 185.00 |
AN Land | 946 083.00 | 457 282.00 | 488 800.00 | 946 083.00 |
AP Buildings | 5 343 450.00 | 4 092 540.00 | 1 250 910.00 | 5 343 450.00 |
AR Technical installations, industrial equipment and tools | 19 879 031.00 | 13 695 494.00 | 6 183 538.00 | 19 879 031.00 |
AT Other tangible assets | 178 577.00 | 162 416.00 | 16 161.00 | 178 577.00 |
AV Fixed assets in progress | 375 662.00 | | 375 662.00 | 375 662.00 |
BH Other financial assets | 156 010.00 | | 156 010.00 | 156 010.00 |
BJ TOTAL (I) | 39 068 248.00 | 18 621 167.00 | 20 447 081.00 | 39 068 248.00 |
BL Raw materials, supplies | 1 034 999.00 | | 1 034 999.00 | 1 034 999.00 |
BT Goods | 812 577.00 | 289 242.00 | 523 336.00 | 812 577.00 |
BX Customers and related accounts | 338 852.00 | | 338 852.00 | 338 852.00 |
BZ Other receivables | 3 251 028.00 | | 3 251 028.00 | 3 251 028.00 |
CD Marketable securities | 150 659.00 | | 150 659.00 | 150 659.00 |
CF Cash and cash equivalents | 2 575 129.00 | | 2 575 129.00 | 2 575 129.00 |
CH Prepaid expenses | 77 534.00 | | 77 534.00 | 77 534.00 |
CJ TOTAL (II) | 8 240 778.00 | 289 242.00 | 7 951 536.00 | 8 240 778.00 |
CO Grand total (0 to V) | 47 309 026.00 | 18 910 408.00 | 28 398 617.00 | 47 309 026.00 |
CX Development or Research and Development Expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DB Share, merger, contribution premiums, etc. | 11 886 556.00 | 11 886 556.00 | | 11 886 556.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DH Retained earnings | 6 756 929.00 | 5 678 181.00 | | 6 756 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790 108.00 | 1 078 749.00 | | 2 790 108.00 |
DL TOTAL (I) | 21 476 324.00 | 18 686 216.00 | | 21 476 324.00 |
DQ Provisions for Expenses | 53 840.00 | 56 064.00 | | 53 840.00 |
DR TOTAL (IV) | 53 840.00 | 56 064.00 | | 53 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 542.00 | 3 853 156.00 | | 3 370 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 280.00 | | |
DX Trade payables and related accounts | 894 450.00 | 820 003.00 | | 894 450.00 |
DY Tax and social security liabilities | 2 410 799.00 | 1 430 148.00 | | 2 410 799.00 |
DZ Fixed asset liabilities and related accounts | 22 105.00 | 27 972.00 | | 22 105.00 |
EA Other liabilities | | 1 026 595.00 | | |
EB Prepaid income (2) | 170 558.00 | 416 550.00 | | 170 558.00 |
EC TOTAL (IV) | 6 868 454.00 | 7 634 705.00 | | 6 868 454.00 |
EE Grand total (I to V) | 28 398 617.00 | 26 376 985.00 | | 28 398 617.00 |
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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 | 13 505.00 | | 13 505.00 | 13 505.00 |
FD Production sold - goods | 2 450 533.00 | 1 450 232.00 | 3 900 765.00 | 2 450 533.00 |
FG Production sold - services | 9 324 448.00 | 4 772 283.00 | 14 096 731.00 | 9 324 448.00 |
FJ Net sales | 11 788 486.00 | 6 222 515.00 | 18 011 001.00 | 11 788 486.00 |
FM Inventory production | | | 119 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 661.00 | |
FQ Other income | | | 11 983.00 | |
FR Total operating income (I) | | | 18 289 642.00 | |
FU Purchases of raw materials and other supplies | | | 11 847.00 | |
FW Other purchases and external expenses | | | 9 679 879.00 | |
FX Taxes, duties, and similar payments | | | 289 297.00 | |
FY Salaries and Wages | | | 3 149 410.00 | |
FZ Social Security Contributions | | | 1 231 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 452.00 | |
GF Total Operating Expenses (II) | | | 15 466 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 571.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 69 748.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 69 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994 253.00 | 305.00 | | 994 253.00 |
HB Exceptional income from capital transactions | | 24 525.00 | | |
HD Total exceptional income (VII) | 994 253.00 | 24 830.00 | | 994 253.00 |
HE Exceptional expenses on management operations | 610.00 | 199.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 18 405.00 | 56 352.00 | | 18 405.00 |
HH Total exceptional expenses (VIII) | 19 015.00 | 56 550.00 | | 19 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 238.00 | -31 720.00 | | 975 238.00 |
HK Income tax | 938 974.00 | 238 519.00 | | 938 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 284 053.00 | 14 755 334.00 | | 19 284 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 493 945.00 | 13 676 585.00 | | 16 493 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790 108.00 | 1 078 749.00 | | 2 790 108.00 |
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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 | 38 559 688.00 | | 1 537 999.00 | 38 559 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 829.00 | | | 18 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 932 641.00 | 156 010.00 | |
I4 DECREASES Grand Total | | 1 029 439.00 | 39 068 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 170 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 799.00 | 26 722 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 170 605.00 | | | 12 170 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 211 557.00 | | 608 044.00 | 26 211 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 697.00 | | 929 955.00 | 158 697.00 |
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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 | 17 626 964.00 | 1 045 334.00 | 66 376.00 | 17 626 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 829.00 | | | 18 829.00 |
PE DEPRECIATION Total including other intangible assets | 194 605.00 | | | 194 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 413 529.00 | 1 045 334.00 | 66 376.00 | 17 413 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 064.00 | | 2 224.00 | 56 064.00 |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 332 940.00 | 58 452.00 | 102 150.00 | 332 940.00 |
7B Total provisions for depreciation | 348 185.00 | 58 452.00 | 102 150.00 | 348 185.00 |
7C Grand total | 404 249.00 | 58 452.00 | 104 374.00 | 404 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 894 450.00 | 894 450.00 | | 894 450.00 |
8C Staff and Related Accounts | 920 238.00 | 920 238.00 | | 920 238.00 |
8D Social Security and Other Social Organizations | 450 421.00 | 450 421.00 | | 450 421.00 |
8E Income Taxes | 678 828.00 | 678 828.00 | | 678 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 105.00 | 22 105.00 | | 22 105.00 |
8L Deferred income | 170 558.00 | 170 558.00 | | 170 558.00 |
UT Other financial assets | 156 010.00 | 145 807.00 | 10 203.00 | 156 010.00 |
UX Other trade receivables | 338 852.00 | 338 852.00 | | 338 852.00 |
VB VAT | 102 089.00 | 102 089.00 | | 102 089.00 |
VH Loans with a maturity of more than one year at origin | 3 370 542.00 | 1 651 178.00 | 1 593 134.00 | 3 370 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 739.00 | 46 739.00 | | 46 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148 940.00 | 3 148 940.00 | | 3 148 940.00 |
VS Prepaid expenses | 77 534.00 | 77 534.00 | | 77 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 425.00 | 3 813 222.00 | 10 203.00 | 3 823 425.00 |
VW VAT | 314 574.00 | 314 574.00 | | 314 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 454.00 | 5 149 089.00 | 1 593 134.00 | 6 868 454.00 |
