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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 | 239 958.00 | 188 081.00 | 51 877.00 | 239 958.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AN Land | 352 098.00 | | 352 098.00 | 352 098.00 |
AP Buildings | 10 443 486.00 | 6 442 572.00 | 4 000 914.00 | 10 443 486.00 |
AR Technical installations, industrial equipment and tools | 10 607 350.00 | 8 543 545.00 | 2 063 806.00 | 10 607 350.00 |
AT Other tangible assets | 10 770 155.00 | 8 549 129.00 | 2 221 025.00 | 10 770 155.00 |
AV Fixed assets in progress | 62 167.00 | | 62 167.00 | 62 167.00 |
AX Advances and down payments | 7 626.00 | | 7 626.00 | 7 626.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 6 025 047.00 | | 6 025 047.00 | 6 025 047.00 |
BJ TOTAL (I) | 39 681 566.00 | 24 866 695.00 | 14 814 871.00 | 39 681 566.00 |
BL Raw materials, supplies | 676 074.00 | 9 125.00 | 666 949.00 | 676 074.00 |
BR Intermediate and finished products | 1 463 231.00 | 4 007.00 | 1 459 223.00 | 1 463 231.00 |
BT Goods | 80 760.00 | | 80 760.00 | 80 760.00 |
BX Customers and related accounts | 3 165 106.00 | | 3 165 106.00 | 3 165 106.00 |
BZ Other receivables | 7 279 429.00 | | 7 279 429.00 | 7 279 429.00 |
CD Marketable securities | 800 267.00 | | 800 267.00 | 800 267.00 |
CF Cash and cash equivalents | 2 808 619.00 | | 2 808 619.00 | 2 808 619.00 |
CH Prepaid expenses | 879 218.00 | | 879 218.00 | 879 218.00 |
CJ TOTAL (II) | 17 152 705.00 | 13 133.00 | 17 139 572.00 | 17 152 705.00 |
CO Grand total (0 to V) | 56 834 271.00 | 24 879 828.00 | 31 954 443.00 | 56 834 271.00 |
CU Other investments | 30 220.00 | | 30 220.00 | 30 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 921 088.00 | 4 921 088.00 | | 4 921 088.00 |
DB Share, merger, contribution premiums, etc. | 12 646.00 | 12 646.00 | | 12 646.00 |
DD Legal reserve (1) | 492 109.00 | 492 109.00 | | 492 109.00 |
DG Other reserves | 19 581 632.00 | 21 667 784.00 | | 19 581 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 557.00 | 5 418 507.00 | | 2 156 557.00 |
DJ Investment subsidies | 195 989.00 | | | 195 989.00 |
DL TOTAL (I) | 27 360 020.00 | 32 512 133.00 | | 27 360 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 2 285.00 | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 664.00 | 209 527.00 | | 177 664.00 |
DX Trade payables and related accounts | 2 328 441.00 | 1 828 140.00 | | 2 328 441.00 |
DY Tax and social security liabilities | 1 973 675.00 | 1 650 314.00 | | 1 973 675.00 |
DZ Fixed asset liabilities and related accounts | 51 778.00 | 25 583.00 | | 51 778.00 |
EA Other liabilities | 60 188.00 | 347 254.00 | | 60 188.00 |
EC TOTAL (IV) | 4 594 423.00 | 4 063 103.00 | | 4 594 423.00 |
EE Grand total (I to V) | 31 954 443.00 | 36 575 236.00 | | 31 954 443.00 |
EG Accrued income and payables due within one year | 4 591 745.00 | | | 4 591 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677.00 | | | 2 677.00 |
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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 | 400 216.00 | 1 962 426.00 | 2 362 642.00 | 400 216.00 |
FD Production sold - goods | 2 154 843.00 | 15 280 611.00 | 17 435 454.00 | 2 154 843.00 |
FG Production sold - services | 12 949.00 | 820 226.00 | 833 175.00 | 12 949.00 |
FJ Net sales | 2 568 008.00 | 18 063 263.00 | 20 631 271.00 | 2 568 008.00 |
FM Inventory production | | | 187 707.00 | |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 327.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 20 874 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 039.00 | |
FT Inventory change (goods) | | | -40 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 223 457.00 | |
FV Inventory change (raw materials and supplies) | | | -25 778.00 | |
FW Other purchases and external expenses | | | 5 804 462.00 | |
FX Taxes, duties, and similar payments | | | 128 252.00 | |
FY Salaries and Wages | | | 4 156 348.00 | |
FZ Social Security Contributions | | | 1 402 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 629.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 17 884 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 77 724.00 | |
GL Other interest and similar income | | | 79 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 636 205.00 | |
GO Net income from sales of marketable securities | | | 598.00 | |
GP Total financial income (V) | | | 2 793 837.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 452.00 | | | 25 452.00 |
HA Exceptional income from management transactions | 15 372.00 | 29 237.00 | | 15 372.00 |
HB Exceptional income from capital transactions | 8 011.00 | 322.00 | | 8 011.00 |
HC Reversals of provisions and transfers of expenses | 4 185.00 | 1 165.00 | | 4 185.00 |
HD Total exceptional income (VII) | 27 567.00 | 30 724.00 | | 27 567.00 |
HE Exceptional expenses on management operations | 303 248.00 | 18 462.00 | | 303 248.00 |
HF Exceptional expenses on capital transactions | 2 667 004.00 | 2 257.00 | | 2 667 004.00 |
HH Total exceptional expenses (VIII) | 2 970 252.00 | 20 718.00 | | 2 970 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942 684.00 | 10 006.00 | | -2 942 684.00 |
HJ Employee participation in company results | 159 998.00 | 85 411.00 | | 159 998.00 |
HK Income tax | 524 873.00 | 497 999.00 | | 524 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 696 156.00 | 25 392 169.00 | | 23 696 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 539 599.00 | 19 973 663.00 | | 21 539 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 557.00 | 5 418 507.00 | | 2 156 557.00 |
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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 | 41 777 817.00 | | 1 761 567.00 | 41 777 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 717 381.00 | 6 055 358.00 | |
I4 DECREASES Grand Total | | 3 857 818.00 | 39 681 566.00 | |
IO DECREASES Total including other intangible assets | | 59 979.00 | 1 383 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080 458.00 | 32 242 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 270.00 | | 11 035.00 | 1 432 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 650 532.00 | | 1 672 808.00 | 31 650 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695 015.00 | | 77 724.00 | 8 695 015.00 |
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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 | 24 197 599.00 | 881 102.00 | 212 005.00 | 24 197 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 355 707.00 | 8 946.00 | 33 204.00 | 1 355 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 841 892.00 | 872 156.00 | 178 801.00 | 22 841 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 967.00 | 9 629.00 | 18 463.00 | 21 967.00 |
6T Receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
7B Total provisions for depreciation | 2 661 584.00 | 9 629.00 | 2 658 080.00 | 2 661 584.00 |
7C Grand total | 2 661 584.00 | 9 629.00 | 2 658 080.00 | 2 661 584.00 |
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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 | 2 346 917.00 | 2 346 917.00 | | 2 346 917.00 |
8C Staff and Related Accounts | 955 404.00 | 955 404.00 | | 955 404.00 |
8D Social Security and Other Social Organizations | 812 016.00 | 812 016.00 | | 812 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 778.00 | 51 778.00 | | 51 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 188.00 | 60 188.00 | | 60 188.00 |
UP Loans | 6 025 047.00 | | 6 025 047.00 | 6 025 047.00 |
UX Other trade receivables | 3 165 106.00 | 3 165 106.00 | | 3 165 106.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 317 472.00 | 317 472.00 | | 317 472.00 |
VC Group and associates | 6 954 921.00 | 6 954 921.00 | | 6 954 921.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 177 664.00 | 177 664.00 | | 177 664.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 176.00 | 75 176.00 | | 75 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VS Prepaid expenses | 879 218.00 | 879 218.00 | | 879 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 348 800.00 | 11 323 753.00 | 6 025 047.00 | 17 348 800.00 |
VW VAT | 131 079.00 | 131 079.00 | | 131 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 899.00 | 4 612 899.00 | | 4 612 899.00 |
