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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 | 83 847.00 | 83 847.00 | | 83 847.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 2 062 391.00 | 32 125.00 | 2 030 266.00 | 2 062 391.00 |
AN Land | 2 035 229.00 | 752 249.00 | 1 282 979.00 | 2 035 229.00 |
AP Buildings | 6 746 811.00 | 4 541 101.00 | 2 205 710.00 | 6 746 811.00 |
AR Technical installations, industrial equipment and tools | 2 723 899.00 | 2 043 924.00 | 679 975.00 | 2 723 899.00 |
AT Other tangible assets | 7 926 577.00 | 5 453 377.00 | 2 473 201.00 | 7 926 577.00 |
AV Fixed assets in progress | 491 441.00 | | 491 441.00 | 491 441.00 |
BD Other fixed assets | 27 886.00 | | 27 886.00 | 27 886.00 |
BJ TOTAL (I) | 29 960 526.00 | 12 906 622.00 | 17 053 903.00 | 29 960 526.00 |
BL Raw materials, supplies | 388 600.00 | 602.00 | 387 998.00 | 388 600.00 |
BN Goods in progress | 674 310.00 | | 674 310.00 | 674 310.00 |
BR Intermediate and finished products | 14 682 541.00 | | 14 682 541.00 | 14 682 541.00 |
BX Customers and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 258 108.00 | | 258 108.00 | 258 108.00 |
CF Cash and cash equivalents | 294 550.00 | | 294 550.00 | 294 550.00 |
CH Prepaid expenses | 50 218.00 | | 50 218.00 | 50 218.00 |
CJ TOTAL (II) | 16 352 087.00 | 602.00 | 16 351 484.00 | 16 352 087.00 |
CO Grand total (0 to V) | 46 312 613.00 | 12 907 225.00 | 33 405 388.00 | 46 312 613.00 |
CU Other investments | 7 862 368.00 | | 7 862 368.00 | 7 862 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 912 500.00 | | | 10 912 500.00 |
DB Share, merger, contribution premiums, etc. | 2 872 552.00 | | | 2 872 552.00 |
DC Revaluation differences | 712 547.00 | | | 712 547.00 |
DD Legal reserve (1) | 564 220.00 | | | 564 220.00 |
DF Regulated reserves (1) | 62 801.00 | | | 62 801.00 |
DG Other reserves | 258 344.00 | | | 258 344.00 |
DH Retained earnings | 3 594 566.00 | | | 3 594 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 116.00 | | | 1 231 116.00 |
DJ Investment subsidies | 267 219.00 | | | 267 219.00 |
DK Regulated provisions | 28 853.00 | | | 28 853.00 |
DL TOTAL (I) | 20 504 718.00 | | | 20 504 718.00 |
DN Conditional advances | 4 137 000.00 | | | 4 137 000.00 |
DO TOTAL (II) | 4 137 000.00 | | | 4 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 780.00 | | | 3 192 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340 938.00 | | | 4 340 938.00 |
DX Trade payables and related accounts | 458 544.00 | | | 458 544.00 |
DY Tax and social security liabilities | 388 333.00 | | | 388 333.00 |
DZ Fixed asset liabilities and related accounts | 376 379.00 | | | 376 379.00 |
EA Other liabilities | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 8 763 670.00 | | | 8 763 670.00 |
EE Grand total (I to V) | 33 405 388.00 | | | 33 405 388.00 |
EG Accrued income and payables due within one year | 6 813 734.00 | | | 6 813 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 760.00 | | | 3 760.00 |
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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 | 4 325 134.00 | | 4 325 134.00 | 4 325 134.00 |
FG Production sold - services | 729 438.00 | | 729 438.00 | 729 438.00 |
FJ Net sales | 5 054 572.00 | | 5 054 572.00 | 5 054 572.00 |
FM Inventory production | | | 190 681.00 | |
FN Capitalized production | | | 150 042.00 | |
FO Operating subsidies | | | 8 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 420 308.00 | |
FU Purchases of raw materials and other supplies | | | 835 287.00 | |
FV Inventory change (raw materials and supplies) | | | -62 680.00 | |
FW Other purchases and external expenses | | | 1 401 378.00 | |
FX Taxes, duties, and similar payments | | | 93 711.00 | |
FY Salaries and Wages | | | 880 646.00 | |
FZ Social Security Contributions | | | 339 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 078 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 751.00 | |
GH Attributed profit or transferred loss (III) | | | 663 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 168 666.00 | |
GU Total financial expenses (VI) | | | 168 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 348.00 | | | 16 348.00 |
HA Exceptional income from management transactions | 11 661.00 | | | 11 661.00 |
HB Exceptional income from capital transactions | 85 842.00 | | | 85 842.00 |
HC Reversals of provisions and transfers of expenses | 14 694.00 | | | 14 694.00 |
HD Total exceptional income (VII) | 112 197.00 | | | 112 197.00 |
HF Exceptional expenses on capital transactions | 20 968.00 | | | 20 968.00 |
HH Total exceptional expenses (VIII) | 20 968.00 | | | 20 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 230.00 | | | 91 230.00 |
HK Income tax | 697 087.00 | | | 697 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 393.00 | | | 6 196 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 277.00 | | | 4 965 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 116.00 | | | 1 231 116.00 |
HP References: Equipment leasing | 37 752.00 | | | 37 752.00 |
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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 | 28 838 401.00 | | 1 711 673.00 | 28 838 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 7 890 255.00 | |
I4 DECREASES Grand Total | 475 840.00 | 113 709.00 | 29 960 526.00 | 475 840.00 |
IO DECREASES Total including other intangible assets | | | 2 146 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 475 840.00 | 113 000.00 | 19 923 957.00 | 475 840.00 |
KD ACQUISITIONS Total including other intangible assets | 2 146 314.00 | | | 2 146 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 802 485.00 | | 1 710 312.00 | 18 802 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889 603.00 | | 1 361.00 | 7 889 603.00 |
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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 | 11 981 091.00 | 589 710.00 | 92 032.00 | 11 981 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 847.00 | | | 83 847.00 |
PE DEPRECIATION Total including other intangible assets | 31 389.00 | 735.00 | | 31 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 865 855.00 | 588 975.00 | 92 032.00 | 11 865 855.00 |
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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 | 41 432.00 | | 12 580.00 | 41 432.00 |
6E on fixed assets – tangible | 427 853.00 | | | 427 853.00 |
6N Inventories and work in progress | 216.00 | 602.00 | 216.00 | 216.00 |
7B Total provisions for depreciation | 428 069.00 | 602.00 | 216.00 | 428 069.00 |
7C Grand total | 469 501.00 | 602.00 | 12 796.00 | 469 501.00 |
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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 | 458 544.00 | 458 544.00 | | 458 544.00 |
8C Staff and Related Accounts | 192 480.00 | 192 480.00 | | 192 480.00 |
8D Social Security and Other Social Organizations | 103 470.00 | 103 470.00 | | 103 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 379.00 | 376 379.00 | | 376 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 3 759.00 | 3 759.00 | | 3 759.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 107 910.00 | 107 910.00 | | 107 910.00 |
VH Loans with a maturity of more than one year at origin | 3 192 780.00 | 1 242 845.00 | 1 610 845.00 | 3 192 780.00 |
VI Group and Associates | 4 340 938.00 | 4 340 938.00 | | 4 340 938.00 |
VM Income taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VN Other taxes, similar payments | 14 661.00 | 14 661.00 | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 045.00 | 22 045.00 | | 22 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 973.00 | 129 973.00 | | 129 973.00 |
VS Prepaid expenses | 50 218.00 | 50 218.00 | | 50 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 086.00 | 312 086.00 | | 312 086.00 |
VW VAT | 70 338.00 | 70 338.00 | | 70 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 670.00 | 6 813 734.00 | 1 610 845.00 | 8 763 670.00 |
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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 | 20.00 | | | 20.00 |
