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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 | 27 939.00 | 27 939.00 | | 27 939.00 |
AH Goodwill | 1 243 939.00 | 757 895.00 | 486 044.00 | 1 243 939.00 |
AN Land | 16 258.00 | 16 258.00 | | 16 258.00 |
AP Buildings | 104 489.00 | 94 903.00 | 9 585.00 | 104 489.00 |
AR Technical installations, industrial equipment and tools | 10 063 044.00 | 4 432 967.00 | 5 630 077.00 | 10 063 044.00 |
AT Other tangible assets | 405 597.00 | 245 182.00 | 160 416.00 | 405 597.00 |
AV Fixed assets in progress | 123 515.00 | | 123 515.00 | 123 515.00 |
BF Loans | 1 919.00 | | 1 919.00 | 1 919.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 12 012 906.00 | 5 594 643.00 | 6 418 262.00 | 12 012 906.00 |
BL Raw materials, supplies | 145 307.00 | | 145 307.00 | 145 307.00 |
BN Goods in progress | 269 844.00 | | 269 844.00 | 269 844.00 |
BR Intermediate and finished products | 628 537.00 | | 628 537.00 | 628 537.00 |
BX Customers and related accounts | 1 706 248.00 | 75 537.00 | 1 630 712.00 | 1 706 248.00 |
BZ Other receivables | 226 341.00 | | 226 341.00 | 226 341.00 |
CF Cash and cash equivalents | 634 056.00 | | 634 056.00 | 634 056.00 |
CH Prepaid expenses | 32 442.00 | | 32 442.00 | 32 442.00 |
CJ TOTAL (II) | 3 642 775.00 | 75 537.00 | 3 567 238.00 | 3 642 775.00 |
CO Grand total (0 to V) | 15 655 681.00 | 5 670 180.00 | 9 985 501.00 | 15 655 681.00 |
CP Shares due in less than one year | 8 626.00 | | | 8 626.00 |
CX Development or Research and Development Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 921 036.00 | 2 119 243.00 | | 1 921 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 009.00 | -198 208.00 | | 299 009.00 |
DJ Investment subsidies | 95 665.00 | 25 411.00 | | 95 665.00 |
DK Regulated provisions | | 3 362.00 | | |
DL TOTAL (I) | 2 421 309.00 | 2 055 409.00 | | 2 421 309.00 |
DQ Provisions for Expenses | 1 211 749.00 | 1 127 059.00 | | 1 211 749.00 |
DR TOTAL (IV) | 1 211 749.00 | 1 127 059.00 | | 1 211 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 578.00 | 3 149 933.00 | | 2 802 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 000.00 | 3 090 000.00 | | 2 190 000.00 |
DX Trade payables and related accounts | 1 127 953.00 | 1 149 302.00 | | 1 127 953.00 |
DY Tax and social security liabilities | 202 977.00 | 264 903.00 | | 202 977.00 |
DZ Fixed asset liabilities and related accounts | 16 523.00 | 313 700.00 | | 16 523.00 |
EA Other liabilities | 12 410.00 | 33 906.00 | | 12 410.00 |
EC TOTAL (IV) | 6 352 442.00 | 8 001 744.00 | | 6 352 442.00 |
EE Grand total (I to V) | 9 985 501.00 | 11 184 212.00 | | 9 985 501.00 |
EG Accrued income and payables due within one year | 3 893 077.00 | 5 201 214.00 | | 3 893 077.00 |
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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 | 7 077 601.00 | | 7 077 601.00 | 7 077 601.00 |
FG Production sold - services | 91 550.00 | | 91 550.00 | 91 550.00 |
FJ Net sales | 7 169 151.00 | | 7 169 151.00 | 7 169 151.00 |
FM Inventory production | | | -266 258.00 | |
FO Operating subsidies | | | 2 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 10 321.00 | |
FR Total operating income (I) | | | 6 920 096.00 | |
FU Purchases of raw materials and other supplies | | | 465 687.00 | |
FV Inventory change (raw materials and supplies) | | | 36 830.00 | |
FW Other purchases and external expenses | | | 4 075 264.00 | |
FX Taxes, duties, and similar payments | | | 79 556.00 | |
FY Salaries and Wages | | | 914 405.00 | |
FZ Social Security Contributions | | | 356 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 690.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 6 791 085.00 | |
GG - OPERATING RESULT (I - II) | | | 129 011.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 55 651.00 | |
GU Total financial expenses (VI) | | | 55 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | 21 986.00 | | 4 023.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 138 048.00 | 17 535.00 | | 138 048.00 |
HB Exceptional income from capital transactions | 91 623.00 | 149 564.00 | | 91 623.00 |
HC Reversals of provisions and transfers of expenses | 3 362.00 | 45 616.00 | | 3 362.00 |
HD Total exceptional income (VII) | 233 033.00 | 212 715.00 | | 233 033.00 |
HE Exceptional expenses on management operations | 3 237.00 | 9 424.00 | | 3 237.00 |
HF Exceptional expenses on capital transactions | 4 919.00 | 1 548.00 | | 4 919.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | 10 972.00 | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 877.00 | 201 743.00 | | 224 877.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 153 901.00 | 6 564 802.00 | | 7 153 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854 892.00 | 6 763 010.00 | | 6 854 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 009.00 | -198 208.00 | | 299 009.00 |
HP References: Equipment leasing | 135 470.00 | 90 763.00 | | 135 470.00 |
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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 | 12 204 505.00 | | 229 910.00 | 12 204 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 927.00 | 8 626.00 | |
I4 DECREASES Grand Total | 13 400.00 | 408 109.00 | 12 012 906.00 | 13 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 400.00 | 388 132.00 | 10 712 902.00 | 13 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 271 877.00 | | | 1 271 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 884 904.00 | | 229 580.00 | 10 884 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 223.00 | | 330.00 | 28 223.00 |
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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 | 5 220 927.00 | 756 980.00 | 383 264.00 | 5 220 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 500.00 | | | 19 500.00 |
PE DEPRECIATION Total including other intangible assets | 729 338.00 | 56 496.00 | | 729 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472 089.00 | 700 484.00 | 383 264.00 | 4 472 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 362.00 | | 3 362.00 | 3 362.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 127 059.00 | 84 690.00 | | 1 127 059.00 |
6T Receivables | 55 042.00 | 20 494.00 | | 55 042.00 |
7B Total provisions for depreciation | 55 042.00 | 20 494.00 | | 55 042.00 |
7C Grand total | 1 185 463.00 | 105 184.00 | 3 362.00 | 1 185 463.00 |
UE of which provisions and reversals: - Operating | | 105 184.00 | | |
UJ - Exceptional | | | 3 362.00 | |
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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 | 1 127 953.00 | 1 127 953.00 | | 1 127 953.00 |
8C Staff and Related Accounts | 99 710.00 | 99 710.00 | | 99 710.00 |
8D Social Security and Other Social Organizations | 89 930.00 | 89 930.00 | | 89 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
UP Loans | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 1 615 604.00 | 1 615 604.00 | | 1 615 604.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VA Doubtful or disputed receivables | 90 644.00 | | 90 644.00 | 90 644.00 |
VB VAT | 133 108.00 | 133 108.00 | | 133 108.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 2 800 530.00 | 341 165.00 | 1 400 683.00 | 2 800 530.00 |
VI Group and Associates | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
VK Loans repaid during the year | 347 351.00 | | | 347 351.00 |
VM Income taxes | 20 424.00 | 20 424.00 | | 20 424.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 041.00 | 31 041.00 | | 31 041.00 |
VS Prepaid expenses | 32 442.00 | 32 442.00 | | 32 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 658.00 | 1 883 014.00 | 90 644.00 | 1 973 658.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 442.00 | 3 893 077.00 | 1 400 683.00 | 6 352 442.00 |
