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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
AF Concessions, Patents and Similar Rights | 453 887.00 | 405 783.00 | 48 103.00 | 453 887.00 |
AH Goodwill | 1 228 000.00 | 171 000.00 | 1 057 000.00 | 1 228 000.00 |
AJ Other Intangible Assets | 886 771.00 | | 886 771.00 | 886 771.00 |
AP Buildings | 1 259 125.00 | 667 080.00 | 592 045.00 | 1 259 125.00 |
AR Technical installations, industrial equipment and tools | 7 074 984.00 | 4 649 716.00 | 2 425 267.00 | 7 074 984.00 |
AT Other tangible assets | 1 178 383.00 | 1 010 683.00 | 167 700.00 | 1 178 383.00 |
AV Fixed assets in progress | 378 035.00 | | 378 035.00 | 378 035.00 |
AX Advances and down payments | 102 300.00 | | 102 300.00 | 102 300.00 |
BB Receivables related to investments | 5 419 536.00 | 5 417 533.00 | 2 004.00 | 5 419 536.00 |
BH Other financial assets | 311 622.00 | | 311 622.00 | 311 622.00 |
BJ TOTAL (I) | 20 859 915.00 | 14 885 030.00 | 5 974 886.00 | 20 859 915.00 |
BL Raw materials, supplies | 1 999 357.00 | | 1 999 357.00 | 1 999 357.00 |
BR Intermediate and finished products | 2 261 951.00 | 24 878.00 | 2 237 073.00 | 2 261 951.00 |
BT Goods | 19 451.00 | | 19 451.00 | 19 451.00 |
BX Customers and related accounts | 493 348.00 | 90 112.00 | 403 236.00 | 493 348.00 |
BZ Other receivables | 4 117 818.00 | 2 483 277.00 | 1 634 540.00 | 4 117 818.00 |
CF Cash and cash equivalents | 1 893 876.00 | | 1 893 876.00 | 1 893 876.00 |
CH Prepaid expenses | 25 155.00 | | 25 155.00 | 25 155.00 |
CJ TOTAL (II) | 10 810 957.00 | 2 598 267.00 | 8 212 689.00 | 10 810 957.00 |
CO Grand total (0 to V) | 31 670 872.00 | 17 483 297.00 | 14 187 575.00 | 31 670 872.00 |
CS Evaluated investments - equity method | 2 509 032.00 | 2 509 032.00 | | 2 509 032.00 |
CX Development or Research and Development Expenses | 46 295.00 | 42 258.00 | 4 037.00 | 46 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 345.00 | 1 509 960.00 | | 1 042 345.00 |
DD Legal reserve (1) | 104 235.00 | 159 361.00 | | 104 235.00 |
DG Other reserves | 53 430.00 | | | 53 430.00 |
DH Retained earnings | -477 560.00 | -567 908.00 | | -477 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 916.00 | 1 619 503.00 | | 420 916.00 |
DL TOTAL (I) | 1 143 365.00 | 2 720 916.00 | | 1 143 365.00 |
DP Provisions for Risks | 45 313.00 | 70 091.00 | | 45 313.00 |
DR TOTAL (IV) | 45 313.00 | 70 091.00 | | 45 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556 637.00 | 4 523 667.00 | | 5 556 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 574 230.00 | | 1 402.00 |
DX Trade payables and related accounts | 6 682 206.00 | 3 882 833.00 | | 6 682 206.00 |
DY Tax and social security liabilities | 595 797.00 | 575 866.00 | | 595 797.00 |
DZ Fixed asset liabilities and related accounts | | 200 526.00 | | |
EA Other liabilities | 162 855.00 | 111 093.00 | | 162 855.00 |
EC TOTAL (IV) | 12 998 897.00 | 9 868 214.00 | | 12 998 897.00 |
EE Grand total (I to V) | 14 187 575.00 | 12 659 221.00 | | 14 187 575.00 |
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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 | | | 310 402.00 | |
FD Production sold - goods | | | 31 797 190.00 | |
FG Production sold - services | | | 84.00 | |
FJ Net sales | | | 32 107 675.00 | |
FM Inventory production | | | 1 545 347.00 | |
FN Capitalized production | | | 358 644.00 | |
FO Operating subsidies | | | 171 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 052.00 | |
FR Total operating income (I) | | | 34 508 833.00 | |
FS Purchases of goods (including customs duties) | | | 323 044.00 | |
FT Inventory change (goods) | | | 8 749.00 | |
FU Purchases of raw materials and other supplies | | | 23 708 124.00 | |
FV Inventory change (raw materials and supplies) | | | -704 967.00 | |
FW Other purchases and external expenses | | | 6 908 443.00 | |
FX Taxes, duties, and similar payments | | | 144 022.00 | |
FY Salaries and Wages | | | 2 045 944.00 | |
FZ Social Security Contributions | | | 882 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 396.00 | |
GF Total Operating Expenses (II) | | | 34 078 434.00 | |
GG - OPERATING RESULT (I - II) | | | 430 400.00 | |
GL Other interest and similar income | | | 11 603.00 | |
GP Total financial income (V) | | | 11 603.00 | |
GR Interest and similar expenses | | | 99 216.00 | |
GU Total financial expenses (VI) | | | 99 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 987.00 | 30 364.00 | | 29 987.00 |
HB Exceptional income from capital transactions | 3 984 978.00 | 5 371 717.00 | | 3 984 978.00 |
HD Total exceptional income (VII) | 4 014 965.00 | 5 402 081.00 | | 4 014 965.00 |
HE Exceptional expenses on management operations | 211 170.00 | 26 673.00 | | 211 170.00 |
HF Exceptional expenses on capital transactions | 3 800 122.00 | 3 393 724.00 | | 3 800 122.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 27 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 4 038 291.00 | 3 447 396.00 | | 4 038 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 326.00 | 1 954 684.00 | | -23 326.00 |
HK Income tax | -101 456.00 | -50 489.00 | | -101 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 535 401.00 | 28 089 305.00 | | 38 535 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 114 485.00 | 26 469 802.00 | | 38 114 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 916.00 | 1 619 503.00 | | 420 916.00 |
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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 | 22 128 689.00 | | 1 546 688.00 | 22 128 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 240.00 | | | 58 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 193 208.00 | 8 240 191.00 | |
I4 DECREASES Grand Total | | 2 815 462.00 | 20 859 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 568 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 254.00 | 9 992 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 010.00 | | 50 647.00 | 2 518 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 119 040.00 | | 1 496 041.00 | 9 119 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433 398.00 | | | 10 433 398.00 |
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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 | 6 186 555.00 | 600 909.00 | | 6 186 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 629.00 | 11 574.00 | | 42 629.00 |
PE DEPRECIATION Total including other intangible assets | 388 755.00 | 17 028.00 | | 388 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755 171.00 | 572 307.00 | | 5 755 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 091.00 | 167 396.00 | 192 174.00 | 70 091.00 |
7C Grand total | 70 091.00 | 167 396.00 | 192 174.00 | 70 091.00 |
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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 | 5 556 637.00 | 2 740 422.00 | 2 667 720.00 | 5 556 637.00 |
8C Staff and Related Accounts | 6 682 206.00 | 6 682 206.00 | | 6 682 206.00 |
8D Social Security and Other Social Organizations | 595 797.00 | 595 797.00 | | 595 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 855.00 | 162 855.00 | | 162 855.00 |
UL Receivables related to investments | 5 419 536.00 | | 5 419 536.00 | 5 419 536.00 |
UT Other financial assets | 311 622.00 | | 311 622.00 | 311 622.00 |
UX Other trade receivables | 408 132.00 | 408 132.00 | | 408 132.00 |
UY Staff and related accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
UZ Social Security, other social security organizations | 165 539.00 | 165 539.00 | | 165 539.00 |
VA Doubtful or disputed receivables | 85 216.00 | 85 216.00 | | 85 216.00 |
VB VAT | 125 580.00 | 125 580.00 | | 125 580.00 |
VC Group and associates | 455 609.00 | 455 609.00 | | 455 609.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 590 120.00 | | | 590 120.00 |
VP Miscellaneous | 115 873.00 | 115 873.00 | | 115 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247 158.00 | 3 247 158.00 | | 3 247 158.00 |
VS Prepaid expenses | 25 155.00 | 25 155.00 | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 367 480.00 | 4 636 321.00 | 5 731 159.00 | 10 367 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 998 897.00 | 10 182 682.00 | 2 667 720.00 | 12 998 897.00 |
