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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 | 686 021.00 | 686 021.00 | | 686 021.00 |
AH Goodwill | 1 879 589.00 | 1 000 000.00 | 879 589.00 | 1 879 589.00 |
AJ Other Intangible Assets | 74 515.00 | 25 509.00 | 49 007.00 | 74 515.00 |
AN Land | 303 995.00 | | 303 995.00 | 303 995.00 |
AP Buildings | 2 201 319.00 | 1 752 233.00 | 449 086.00 | 2 201 319.00 |
AR Technical installations, industrial equipment and tools | 1 856 592.00 | 1 418 031.00 | 438 561.00 | 1 856 592.00 |
AT Other tangible assets | 690 354.00 | 544 060.00 | 146 294.00 | 690 354.00 |
AV Fixed assets in progress | 946 228.00 | | 946 228.00 | 946 228.00 |
BF Loans | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BJ TOTAL (I) | 11 743 451.00 | 5 425 853.00 | 6 317 597.00 | 11 743 451.00 |
BL Raw materials, supplies | 698 210.00 | 4 577.00 | 693 633.00 | 698 210.00 |
BN Goods in progress | | 50.00 | -50.00 | |
BR Intermediate and finished products | 888 620.00 | 86 513.00 | 802 107.00 | 888 620.00 |
BT Goods | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 2 587 893.00 | 26 332.00 | 2 561 561.00 | 2 587 893.00 |
BZ Other receivables | 6 980 787.00 | | 6 980 787.00 | 6 980 787.00 |
CF Cash and cash equivalents | 478 625.00 | | 478 625.00 | 478 625.00 |
CH Prepaid expenses | 74 570.00 | | 74 570.00 | 74 570.00 |
CJ TOTAL (II) | 11 714 744.00 | 117 472.00 | 11 597 272.00 | 11 714 744.00 |
CN Currency translation adjustments (V) | 10 663.00 | | 10 663.00 | 10 663.00 |
CO Grand total (0 to V) | 23 468 858.00 | 5 543 325.00 | 17 925 533.00 | 23 468 858.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 4 755 324.00 | | | 4 755 324.00 |
CU Other investments | 3 058 430.00 | | 3 058 430.00 | 3 058 430.00 |
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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. | 136 538.00 | 136 538.00 | | 136 538.00 |
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 | 6 421 632.00 | 5 805 597.00 | | 6 421 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 216.00 | 616 035.00 | | 323 216.00 |
DL TOTAL (I) | 12 962 895.00 | 12 639 680.00 | | 12 962 895.00 |
DP Provisions for Risks | 10 663.00 | 160.00 | | 10 663.00 |
DR TOTAL (IV) | 10 663.00 | 160.00 | | 10 663.00 |
DU Loans and Debts from Credit Institutions (3) | 720 807.00 | 985 109.00 | | 720 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | 53 645.00 | | 8 826.00 |
DX Trade payables and related accounts | 1 880 410.00 | 983 558.00 | | 1 880 410.00 |
DY Tax and social security liabilities | 659 627.00 | 583 297.00 | | 659 627.00 |
EA Other liabilities | 1 681 682.00 | 912 204.00 | | 1 681 682.00 |
EC TOTAL (IV) | 4 951 352.00 | 3 517 813.00 | | 4 951 352.00 |
ED (V) | 622.00 | 15 876.00 | | 622.00 |
EE Grand total (I to V) | 17 925 533.00 | 16 173 530.00 | | 17 925 533.00 |
EG Accrued income and payables due within one year | 4 473 171.00 | 2 745 865.00 | | 4 473 171.00 |
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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 | 200.00 | 2 230.00 | 2 430.00 | 200.00 |
FD Production sold - goods | 5 253 167.00 | 7 090 501.00 | 12 343 668.00 | 5 253 167.00 |
FG Production sold - services | 2 970 948.00 | | 2 970 948.00 | 2 970 948.00 |
FJ Net sales | 8 224 315.00 | 7 092 731.00 | 15 317 046.00 | 8 224 315.00 |
FO Operating subsidies | | | 3 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 17 383.00 | |
FR Total operating income (I) | | | 15 342 286.00 | |
FS Purchases of goods (including customs duties) | | | 6 014 838.00 | |
FU Purchases of raw materials and other supplies | | | 982 552.00 | |
FV Inventory change (raw materials and supplies) | | | -621 838.00 | |
FW Other purchases and external expenses | | | 3 115 944.00 | |
FX Taxes, duties, and similar payments | | | 124 026.00 | |
FY Salaries and Wages | | | 2 735 544.00 | |
FZ Social Security Contributions | | | 1 081 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 156.00 | |
GE Other Expenses | | | 757 853.00 | |
GF Total Operating Expenses (II) | | | 14 640 407.00 | |
GG - OPERATING RESULT (I - II) | | | 701 879.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 675 594.00 | |
GL Other interest and similar income | | | 19 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GP Total financial income (V) | | | 19 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 663.00 | |
GR Interest and similar expenses | | | 20 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 152.00 | 168 768.00 | | 308 152.00 |
HD Total exceptional income (VII) | 308 152.00 | 168 768.00 | | 308 152.00 |
HE Exceptional expenses on management operations | | 9 393.00 | | |
HH Total exceptional expenses (VIII) | | 9 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 152.00 | 159 375.00 | | 308 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 670 073.00 | 13 650 593.00 | | 15 670 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346 857.00 | 13 034 558.00 | | 15 346 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 216.00 | 616 035.00 | | 323 216.00 |
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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 | 10 846 269.00 | | 1 459 925.00 | 10 846 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 3 104 839.00 | |
I4 DECREASES Grand Total | 20 187.00 | 542 557.00 | 11 743 451.00 | 20 187.00 |
IO DECREASES Total including other intangible assets | | 98 221.00 | 2 640 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 187.00 | 439 456.00 | 5 998 487.00 | 20 187.00 |
KD ACQUISITIONS Total including other intangible assets | 2 699 961.00 | | 38 384.00 | 2 699 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 388.00 | | 1 409 741.00 | 5 048 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 919.00 | | 11 800.00 | 3 097 919.00 |
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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 | 4 513 927.00 | 399 348.00 | 487 422.00 | 4 513 927.00 |
PE DEPRECIATION Total including other intangible assets | 798 495.00 | 14 442.00 | 101 408.00 | 798 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 432.00 | 384 906.00 | 386 014.00 | 3 715 432.00 |
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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 | 10 663.00 | 160.00 | 160.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 66 027.00 | 25 113.00 | | 66 027.00 |
6T Receivables | 2 308.00 | 25 043.00 | 1 019.00 | 2 308.00 |
7B Total provisions for depreciation | 1 068 335.00 | 50 156.00 | 1 019.00 | 1 068 335.00 |
7C Grand total | 1 068 495.00 | 60 819.00 | 1 179.00 | 1 068 495.00 |
UE of which provisions and reversals: - Operating | | 50 156.00 | 1 019.00 | |
UG - Financial | | 10 663.00 | 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 | 1 880 410.00 | 1 880 410.00 | | 1 880 410.00 |
8C Staff and Related Accounts | 211 159.00 | 211 159.00 | | 211 159.00 |
8D Social Security and Other Social Organizations | 244 852.00 | 244 852.00 | | 244 852.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 682.00 | 1 681 682.00 | | 1 681 682.00 |
UP Loans | -50.00 | -50.00 | | -50.00 |
UT Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
UX Other trade receivables | 2 587 893.00 | 2 587 893.00 | | 2 587 893.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
UZ Social Security, other social security organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 235 530.00 | 235 530.00 | | 235 530.00 |
VC Group and associates | 4 755 324.00 | | 4 755 324.00 | 4 755 324.00 |
VG Loans with a maturity of up to one year at origin | 720 807.00 | 242 626.00 | | 720 807.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VK Loans repaid during the year | 265 122.00 | | | 265 122.00 |
VN Other taxes, similar payments | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 884.00 | 36 884.00 | | 36 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979 187.00 | 1 979 187.00 | | 1 979 187.00 |
VS Prepaid expenses | 74 570.00 | 74 570.00 | | 74 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689 660.00 | 4 887 877.00 | 4 801 783.00 | 9 689 660.00 |
VW VAT | 162 019.00 | 162 019.00 | | 162 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 352.00 | 4 473 171.00 | | 4 951 352.00 |
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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 |
