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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 299 695.00 | | 38 299 695.00 | 38 299 695.00 |
AJ Other Intangible Assets | 1 488 754.00 | 1 107 523.00 | 381 232.00 | 1 488 754.00 |
AN Land | 49 750.00 | | 49 750.00 | 49 750.00 |
AP Buildings | 1 609 708.00 | 947 016.00 | 662 692.00 | 1 609 708.00 |
AR Technical installations, industrial equipment and tools | 2 247 214.00 | 1 726 113.00 | 521 101.00 | 2 247 214.00 |
AT Other tangible assets | 13 758 833.00 | 7 785 877.00 | 5 972 956.00 | 13 758 833.00 |
AV Fixed assets in progress | 378 583.00 | | 378 583.00 | 378 583.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BH Other financial assets | 225 953.00 | | 225 953.00 | 225 953.00 |
BJ TOTAL (I) | 63 225 343.00 | 11 566 529.00 | 51 658 814.00 | 63 225 343.00 |
BL Raw materials, supplies | 489 182.00 | | 489 182.00 | 489 182.00 |
BV Advances and down payments on orders | 17 101.00 | | 17 101.00 | 17 101.00 |
BX Customers and related accounts | 3 103 159.00 | | 3 103 159.00 | 3 103 159.00 |
BZ Other receivables | 1 653 327.00 | | 1 653 327.00 | 1 653 327.00 |
CD Marketable securities | 165 177.00 | | 165 177.00 | 165 177.00 |
CF Cash and cash equivalents | 4 648 791.00 | | 4 648 791.00 | 4 648 791.00 |
CH Prepaid expenses | 491 423.00 | | 491 423.00 | 491 423.00 |
CJ TOTAL (II) | 10 568 160.00 | | 10 568 160.00 | 10 568 160.00 |
CO Grand total (0 to V) | 73 793 503.00 | 11 566 529.00 | 62 226 974.00 | 73 793 503.00 |
CU Other investments | 5 060 947.00 | | 5 060 947.00 | 5 060 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 501.00 | 644 501.00 | | 644 501.00 |
DB Share, merger, contribution premiums, etc. | 15 333 004.00 | 15 333 004.00 | | 15 333 004.00 |
DD Legal reserve (1) | 64 452.00 | 64 452.00 | | 64 452.00 |
DG Other reserves | 13 589 044.00 | 10 682 174.00 | | 13 589 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312 181.00 | 4 946 870.00 | | 5 312 181.00 |
DK Regulated provisions | 27 710.00 | 25 200.00 | | 27 710.00 |
DL TOTAL (I) | 34 970 892.00 | 31 696 201.00 | | 34 970 892.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894 705.00 | 21 485 989.00 | | 20 894 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 901.00 | 62 169.00 | | 53 901.00 |
DX Trade payables and related accounts | 3 470 269.00 | 2 556 960.00 | | 3 470 269.00 |
DY Tax and social security liabilities | 2 784 326.00 | 2 874 900.00 | | 2 784 326.00 |
DZ Fixed asset liabilities and related accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
EA Other liabilities | | 59 359.00 | | |
EB Prepaid income (2) | | 112.00 | | |
EC TOTAL (IV) | 27 256 082.00 | 27 092 370.00 | | 27 256 082.00 |
EE Grand total (I to V) | 62 226 974.00 | 58 788 571.00 | | 62 226 974.00 |
EG Accrued income and payables due within one year | 9 564 574.00 | 8 706 545.00 | | 9 564 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 317 754.00 | | 42 317 754.00 | 42 317 754.00 |
FJ Net sales | 42 317 754.00 | | 42 317 754.00 | 42 317 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 865.00 | |
FQ Other income | | | 9 748.00 | |
FR Total operating income (I) | | | 42 414 367.00 | |
FU Purchases of raw materials and other supplies | | | 5 504 215.00 | |
FV Inventory change (raw materials and supplies) | | | -33 341.00 | |
FW Other purchases and external expenses | | | 10 779 405.00 | |
FX Taxes, duties, and similar payments | | | 1 595 127.00 | |
FY Salaries and Wages | | | 10 330 697.00 | |
FZ Social Security Contributions | | | 3 808 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 135.00 | |
GE Other Expenses | | | 913 095.00 | |
GF Total Operating Expenses (II) | | | 33 954 299.00 | |
GG - OPERATING RESULT (I - II) | | | 8 460 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 166.00 | |
GL Other interest and similar income | | | 102 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 316 990.00 | |
GR Interest and similar expenses | | | 310 780.00 | |
GU Total financial expenses (VI) | | | 310 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 466 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 865.00 | 165 213.00 | | 86 865.00 |
A4 Equity method investments | 912 770.00 | 819 823.00 | | 912 770.00 |
HB Exceptional income from capital transactions | 56 369.00 | 88 465.00 | | 56 369.00 |
HD Total exceptional income (VII) | 56 369.00 | 88 465.00 | | 56 369.00 |
HE Exceptional expenses on management operations | 37 419.00 | 18 429.00 | | 37 419.00 |
HF Exceptional expenses on capital transactions | 75 261.00 | 80 499.00 | | 75 261.00 |
HG Exceptional depreciation and provisions | 2 510.00 | 2 510.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 115 190.00 | 101 437.00 | | 115 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 820.00 | -12 973.00 | | -58 820.00 |
HJ Employee participation in company results | 538 285.00 | 501 552.00 | | 538 285.00 |
HK Income tax | 2 556 992.00 | 2 348 235.00 | | 2 556 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 787 726.00 | 41 072 840.00 | | 42 787 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 475 545.00 | 36 125 970.00 | | 37 475 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312 181.00 | 4 946 870.00 | | 5 312 181.00 |
HP References: Equipment leasing | 216 673.00 | 314 071.00 | | 216 673.00 |
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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 | 61 246 352.00 | | 2 702 681.00 | 61 246 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 392 805.00 | |
I4 DECREASES Grand Total | | 723 690.00 | 63 225 343.00 | |
IO DECREASES Total including other intangible assets | | 41 986.00 | 39 788 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 705.00 | 18 044 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 767 715.00 | | 62 720.00 | 39 767 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 197 277.00 | | 2 528 516.00 | 16 197 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281 360.00 | | 111 445.00 | 5 281 360.00 |
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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 | 11 159 638.00 | 1 056 135.00 | 649 245.00 | 11 159 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 498.00 | 108 166.00 | 30 142.00 | 1 029 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 130 140.00 | 947 969.00 | 619 103.00 | 10 130 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 680.00 | | | 8 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 200.00 | 2 510.00 | | 25 200.00 |
7C Grand total | 25 200.00 | 2 510.00 | | 25 200.00 |
UJ - Exceptional | | 2 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 901.00 | 53 901.00 | | 53 901.00 |
8B Suppliers and Related Accounts | 3 470 269.00 | 3 470 269.00 | | 3 470 269.00 |
8C Staff and Related Accounts | 1 191 162.00 | 1 191 162.00 | | 1 191 162.00 |
8D Social Security and Other Social Organizations | 1 287 030.00 | 1 287 030.00 | | 1 287 030.00 |
8E Income Taxes | 60 533.00 | 60 533.00 | | 60 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 225 953.00 | | | 225 953.00 |
UX Other trade receivables | 3 103 159.00 | | | 3 103 159.00 |
UY Staff and related accounts | 1 692.00 | | | 1 692.00 |
UZ Social Security, other social security organizations | 12 429.00 | | | 12 429.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VC Group and associates | 84 656.00 | | | 84 656.00 |
VH Loans with a maturity of more than one year at origin | 20 894 705.00 | 3 203 197.00 | 11 857 563.00 | 20 894 705.00 |
VJ Loans taken out during the year | 2 596 000.00 | | | 2 596 000.00 |
VK Loans repaid during the year | 3 186 860.00 | | | 3 186 860.00 |
VM Income taxes | 283 606.00 | | | 283 606.00 |
VP Miscellaneous | 335 508.00 | | | 335 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 797.00 | 223 797.00 | | 223 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 204.00 | | | 934 204.00 |
VS Prepaid expenses | 491 423.00 | | | 491 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 862.00 | 5 247 909.00 | 325 953.00 | 5 573 862.00 |
VW VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 256 082.00 | 9 564 574.00 | 11 857 563.00 | 27 256 082.00 |
