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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 | 64 854.00 | 64 854.00 | | 64 854.00 |
AF Concessions, Patents and Similar Rights | 1 332 423.00 | 305 512.00 | 1 026 910.00 | 1 332 423.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AJ Other Intangible Assets | 412 818.00 | | 412 818.00 | 412 818.00 |
AN Land | 1 540 672.00 | | 1 540 672.00 | 1 540 672.00 |
AP Buildings | 14 687 477.00 | 7 345 134.00 | 7 342 343.00 | 14 687 477.00 |
AR Technical installations, industrial equipment and tools | 552 036.00 | 433 766.00 | 118 270.00 | 552 036.00 |
AT Other tangible assets | 3 967 602.00 | 2 164 934.00 | 1 802 667.00 | 3 967 602.00 |
AV Fixed assets in progress | 196 581.00 | | 196 581.00 | 196 581.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BF Loans | 13 711.00 | | 13 711.00 | 13 711.00 |
BH Other financial assets | 146 905.00 | | 146 905.00 | 146 905.00 |
BJ TOTAL (I) | 31 836 260.00 | 12 198 624.00 | 19 637 636.00 | 31 836 260.00 |
BL Raw materials, supplies | 43 223.00 | | 43 223.00 | 43 223.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 12 976 631.00 | 43 515.00 | 12 933 115.00 | 12 976 631.00 |
BZ Other receivables | 10 383 806.00 | 78 062.00 | 10 305 744.00 | 10 383 806.00 |
CF Cash and cash equivalents | 1 762 349.00 | | 1 762 349.00 | 1 762 349.00 |
CH Prepaid expenses | 51 611.00 | | 51 611.00 | 51 611.00 |
CJ TOTAL (II) | 25 217 622.00 | 121 577.00 | 25 096 044.00 | 25 217 622.00 |
CO Grand total (0 to V) | 57 053 883.00 | 12 320 202.00 | 44 733 681.00 | 57 053 883.00 |
CU Other investments | 8 867 594.00 | 1 884 421.00 | 6 983 173.00 | 8 867 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 922 508.00 | 10 087 491.00 | | 9 922 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 788.00 | 1 035 016.00 | | 382 788.00 |
DJ Investment subsidies | 579 500.00 | 488 000.00 | | 579 500.00 |
DK Regulated provisions | 1 290 675.00 | 1 260 508.00 | | 1 290 675.00 |
DL TOTAL (I) | 23 175 486.00 | 23 871 031.00 | | 23 175 486.00 |
DP Provisions for Risks | 50 000.00 | 81 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 81 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 035.00 | 5 275 989.00 | | 2 620 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 616.00 | 1 620 519.00 | | 21 616.00 |
DX Trade payables and related accounts | 13 226 492.00 | 9 483 659.00 | | 13 226 492.00 |
DY Tax and social security liabilities | 5 376 907.00 | 6 215 674.00 | | 5 376 907.00 |
DZ Fixed asset liabilities and related accounts | 97 774.00 | 42 939.00 | | 97 774.00 |
EA Other liabilities | 165 367.00 | 361 879.00 | | 165 367.00 |
EC TOTAL (IV) | 21 508 194.00 | 23 000 662.00 | | 21 508 194.00 |
EE Grand total (I to V) | 44 733 681.00 | 46 952 693.00 | | 44 733 681.00 |
EG Accrued income and payables due within one year | 19 645 467.00 | 18 814 827.00 | | 19 645 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 011.00 | 5 034.00 | | 229 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 344 835.00 | 127 312.00 | 90 472 147.00 | 90 344 835.00 |
FJ Net sales | 90 344 835.00 | 127 312.00 | 90 472 147.00 | 90 344 835.00 |
FO Operating subsidies | | | 53 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 859.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 90 645 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 510.00 | |
FV Inventory change (raw materials and supplies) | | | -9 292.00 | |
FW Other purchases and external expenses | | | 78 681 743.00 | |
FX Taxes, duties, and similar payments | | | 606 293.00 | |
FY Salaries and Wages | | | 5 197 772.00 | |
FZ Social Security Contributions | | | 1 780 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7 390.00 | |
GF Total Operating Expenses (II) | | | 90 420 112.00 | |
GG - OPERATING RESULT (I - II) | | | 225 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 763.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 670.00 | |
GP Total financial income (V) | | | 470 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 180.00 | |
GR Interest and similar expenses | | | 109 103.00 | |
GU Total financial expenses (VI) | | | 693 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 016.00 | 91 409.00 | | 72 016.00 |
HA Exceptional income from management transactions | 122 056.00 | | | 122 056.00 |
HB Exceptional income from capital transactions | 1 195 087.00 | 1 895 660.00 | | 1 195 087.00 |
HC Reversals of provisions and transfers of expenses | 99 557.00 | 54 777.00 | | 99 557.00 |
HD Total exceptional income (VII) | 1 416 701.00 | 1 950 437.00 | | 1 416 701.00 |
HE Exceptional expenses on management operations | 111.00 | 15 031.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 1 025 478.00 | 1 892 698.00 | | 1 025 478.00 |
HG Exceptional depreciation and provisions | 130 217.00 | 134 234.00 | | 130 217.00 |
HH Total exceptional expenses (VIII) | 1 155 807.00 | 2 041 963.00 | | 1 155 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 893.00 | -91 526.00 | | 260 893.00 |
HJ Employee participation in company results | | 253 955.00 | | |
HK Income tax | -119 327.00 | 686 215.00 | | -119 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 532 664.00 | 93 178 908.00 | | 92 532 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 149 876.00 | 92 143 891.00 | | 92 149 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 788.00 | 1 035 016.00 | | 382 788.00 |
HP References: Equipment leasing | 825.00 | 3 300.00 | | 825.00 |
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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 | 29 941 771.00 | | 2 580 246.00 | 29 941 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 854.00 | | | 64 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 460.00 | 9 029 338.00 | |
I4 DECREASES Grand Total | | 2 483 454.00 | 30 038 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 994.00 | 20 944 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 905 284.00 | | 2 550 080.00 | 19 905 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971 632.00 | | 30 165.00 | 9 971 632.00 |
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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 | 9 487 208.00 | 962 094.00 | 135 100.00 | 9 487 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 854.00 | | | 64 854.00 |
PE DEPRECIATION Total including other intangible assets | 279 512.00 | 26 000.00 | | 279 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 142 840.00 | 936 094.00 | 135 100.00 | 9 142 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 260 508.00 | 129 809.00 | 99 642.00 | 1 260 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | 10 000.00 | 41 000.00 | 81 000.00 |
6T Receivables | 20 368.00 | 27 988.00 | 4 842.00 | 20 368.00 |
6X Other provisions for depreciation | 60 562.00 | 17 500.00 | | 60 562.00 |
7B Total provisions for depreciation | 1 554 342.00 | 612 168.00 | 160 512.00 | 1 554 342.00 |
7C Grand total | 2 895 850.00 | 751 978.00 | 301 155.00 | 2 895 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 988.00 | 45 842.00 | |
UG - Financial | | 584 180.00 | 155 670.00 | |
UJ - Exceptional | | 130 217.00 | 99 557.00 | |
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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 | 18 480.00 | 18 480.00 | | 18 480.00 |
8B Suppliers and Related Accounts | 13 226 492.00 | 13 226 492.00 | | 13 226 492.00 |
8C Staff and Related Accounts | 1 294 762.00 | 1 294 762.00 | | 1 294 762.00 |
8D Social Security and Other Social Organizations | 477 138.00 | 477 138.00 | | 477 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 774.00 | 97 774.00 | | 97 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 367.00 | 165 367.00 | | 165 367.00 |
UP Loans | 13 711.00 | 13 711.00 | | 13 711.00 |
UT Other financial assets | 146 905.00 | | 146 905.00 | 146 905.00 |
UX Other trade receivables | 12 950 621.00 | 12 950 621.00 | | 12 950 621.00 |
UY Staff and related accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
UZ Social Security, other social security organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
VA Doubtful or disputed receivables | 26 009.00 | 26 009.00 | | 26 009.00 |
VB VAT | 3 283 585.00 | 3 283 585.00 | | 3 283 585.00 |
VC Group and associates | 5 336 188.00 | 5 336 188.00 | | 5 336 188.00 |
VG Loans with a maturity of up to one year at origin | 229 163.00 | 229 163.00 | | 229 163.00 |
VH Loans with a maturity of more than one year at origin | 2 390 872.00 | 528 146.00 | 1 316 736.00 | 2 390 872.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VJ Loans taken out during the year | 669 172.00 | | | 669 172.00 |
VK Loans repaid during the year | 3 549 111.00 | | | 3 549 111.00 |
VM Income taxes | 1 001 064.00 | 1 001 064.00 | | 1 001 064.00 |
VP Miscellaneous | 184 096.00 | 184 096.00 | | 184 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 653.00 | 136 653.00 | | 136 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 582.00 | 557 582.00 | | 557 582.00 |
VS Prepaid expenses | 51 611.00 | 51 611.00 | | 51 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 572 667.00 | 23 425 762.00 | 146 905.00 | 23 572 667.00 |
VW VAT | 3 468 351.00 | 3 468 351.00 | | 3 468 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 508 194.00 | 19 645 467.00 | 1 316 736.00 | 21 508 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | 220.00 | | 227.00 |
