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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 | 187 460.00 | 187 460.00 | | 187 460.00 |
AH Goodwill | 1 289 467.00 | 979 207.00 | 310 260.00 | 1 289 467.00 |
AN Land | 118 261.00 | | 118 261.00 | 118 261.00 |
AP Buildings | 2 723 599.00 | 2 310 670.00 | 412 929.00 | 2 723 599.00 |
AR Technical installations, industrial equipment and tools | 6 610 536.00 | 5 426 335.00 | 1 184 201.00 | 6 610 536.00 |
AT Other tangible assets | 1 538 204.00 | 1 224 032.00 | 314 173.00 | 1 538 204.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 12 512 713.00 | 10 172 105.00 | 2 340 608.00 | 12 512 713.00 |
BL Raw materials, supplies | 1 950 500.00 | 105 400.00 | 1 845 100.00 | 1 950 500.00 |
BN Goods in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BR Intermediate and finished products | 281 900.00 | 4 600.00 | 277 300.00 | 281 900.00 |
BV Advances and down payments on orders | 40 519.00 | | 40 519.00 | 40 519.00 |
BX Customers and related accounts | 570 042.00 | 490 444.00 | 79 598.00 | 570 042.00 |
BZ Other receivables | 3 046 034.00 | | 3 046 034.00 | 3 046 034.00 |
CH Prepaid expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
CJ TOTAL (II) | 5 971 877.00 | 600 444.00 | 5 371 434.00 | 5 971 877.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 484 590.00 | 10 772 549.00 | 7 712 041.00 | 18 484 590.00 |
CX Development or Research and Development Expenses | 44 403.00 | 44 403.00 | | 44 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 664.00 | 1 275 664.00 | | 1 275 664.00 |
DB Share, merger, contribution premiums, etc. | 684 054.00 | 684 054.00 | | 684 054.00 |
DC Revaluation differences | 77 976.00 | 77 976.00 | | 77 976.00 |
DD Legal reserve (1) | 98 700.00 | 98 700.00 | | 98 700.00 |
DG Other reserves | 1 435 294.00 | 1 435 294.00 | | 1 435 294.00 |
DH Retained earnings | -3 017 727.00 | -3 551 405.00 | | -3 017 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 874.00 | 533 679.00 | | 626 874.00 |
DK Regulated provisions | 23 614.00 | 29 813.00 | | 23 614.00 |
DL TOTAL (I) | 1 204 449.00 | 583 774.00 | | 1 204 449.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 2 024.00 | | 604.00 |
DX Trade payables and related accounts | 4 606 239.00 | 3 555 293.00 | | 4 606 239.00 |
DY Tax and social security liabilities | 936 376.00 | 1 194 386.00 | | 936 376.00 |
EA Other liabilities | 954 965.00 | 944 631.00 | | 954 965.00 |
EC TOTAL (IV) | 6 498 184.00 | 5 696 334.00 | | 6 498 184.00 |
ED (V) | 9 409.00 | | | 9 409.00 |
EE Grand total (I to V) | 7 712 041.00 | 6 280 108.00 | | 7 712 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 698 970.00 | | 19 698 970.00 | 19 698 970.00 |
FG Production sold - services | 191 193.00 | | 191 193.00 | 191 193.00 |
FJ Net sales | 19 890 163.00 | | 19 890 163.00 | 19 890 163.00 |
FM Inventory production | | | 29 045.00 | |
FO Operating subsidies | | | 60 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 100.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 20 081 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 410.00 | |
FU Purchases of raw materials and other supplies | | | 9 044 151.00 | |
FV Inventory change (raw materials and supplies) | | | -485 799.00 | |
FW Other purchases and external expenses | | | 5 525 732.00 | |
FX Taxes, duties, and similar payments | | | 250 394.00 | |
FY Salaries and Wages | | | 2 405 212.00 | |
FZ Social Security Contributions | | | 820 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 19 570 183.00 | |
GG - OPERATING RESULT (I - II) | | | 510 948.00 | |
GL Other interest and similar income | | | 55 913.00 | |
GN Positive exchange differences | | | 1 216.00 | |
GP Total financial income (V) | | | 57 129.00 | |
GR Interest and similar expenses | | | 17 133.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 17 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 619.00 | 5 080.00 | | 6 619.00 |
HD Total exceptional income (VII) | 6 619.00 | 5 080.00 | | 6 619.00 |
HG Exceptional depreciation and provisions | 419.00 | 419.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 419.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199.00 | 4 661.00 | | 6 199.00 |
HK Income tax | -69 748.00 | -46 701.00 | | -69 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 144 878.00 | 16 629 327.00 | | 20 144 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 518 005.00 | 16 095 649.00 | | 19 518 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 874.00 | 533 679.00 | | 626 874.00 |
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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 | 11 296 831.00 | | 1 215 882.00 | 11 296 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 403.00 | | | 44 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 12 512 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 990 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 927.00 | | | 1 476 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 774 718.00 | | 1 215 882.00 | 9 774 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 9 483 512.00 | 688 593.00 | | 9 483 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 403.00 | | | 44 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 118 095.00 | 48 572.00 | | 1 118 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321 015.00 | 640 022.00 | | 8 321 015.00 |
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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 | 29 813.00 | 419.00 | 6 619.00 | 29 813.00 |
6N Inventories and work in progress | 101 100.00 | 110 000.00 | 101 100.00 | 101 100.00 |
6T Receivables | 490 444.00 | | | 490 444.00 |
7B Total provisions for depreciation | 591 544.00 | 110 000.00 | 101 100.00 | 591 544.00 |
7C Grand total | 621 357.00 | 110 419.00 | 107 719.00 | 621 357.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 101 100.00 | |
UJ - Exceptional | | 419.00 | 6 619.00 | |
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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 | 4 606 239.00 | 4 606 239.00 | | 4 606 239.00 |
8C Staff and Related Accounts | 594 033.00 | 594 033.00 | | 594 033.00 |
8D Social Security and Other Social Organizations | 135 293.00 | 135 293.00 | | 135 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 661.00 | 61 661.00 | | 61 661.00 |
UT Other financial assets | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 17 945.00 | 17 945.00 | | 17 945.00 |
UY Staff and related accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
VA Doubtful or disputed receivables | 552 097.00 | | 552 097.00 | 552 097.00 |
VB VAT | 309 802.00 | 309 802.00 | | 309 802.00 |
VC Group and associates | 1 959 586.00 | 1 959 586.00 | | 1 959 586.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 893 304.00 | 893 304.00 | | 893 304.00 |
VM Income taxes | 697 658.00 | 134 352.00 | 563 306.00 | 697 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 494.00 | 104 494.00 | | 104 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 823.00 | 71 823.00 | | 71 823.00 |
VS Prepaid expenses | 31 182.00 | 31 182.00 | | 31 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 042.00 | 2 532 640.00 | 1 115 403.00 | 3 648 042.00 |
VW VAT | 102 556.00 | 102 556.00 | | 102 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 184.00 | 6 498 184.00 | | 6 498 184.00 |
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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 | 82.00 | | | 82.00 |
