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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 | 7 329.00 | 6 951.00 | 378.00 | 7 329.00 |
AH Goodwill | 1 727 615.00 | | 1 727 615.00 | 1 727 615.00 |
AP Buildings | 212 304.00 | 38 174.00 | 174 130.00 | 212 304.00 |
AR Technical installations, industrial equipment and tools | 1 383 800.00 | 1 127 656.00 | 256 144.00 | 1 383 800.00 |
AT Other tangible assets | 1 375 357.00 | 1 015 830.00 | 359 527.00 | 1 375 357.00 |
BB Receivables related to investments | 9 789.00 | | 9 789.00 | 9 789.00 |
BH Other financial assets | 111 087.00 | | 111 087.00 | 111 087.00 |
BJ TOTAL (I) | 5 587 022.00 | 2 188 611.00 | 3 398 411.00 | 5 587 022.00 |
BL Raw materials, supplies | 6 685.00 | | 6 685.00 | 6 685.00 |
BT Goods | 1 069 353.00 | 1 103.00 | 1 068 249.00 | 1 069 353.00 |
BX Customers and related accounts | 111 768.00 | 628.00 | 111 140.00 | 111 768.00 |
BZ Other receivables | 353 839.00 | | 353 839.00 | 353 839.00 |
CF Cash and cash equivalents | 317 062.00 | | 317 062.00 | 317 062.00 |
CH Prepaid expenses | 127 883.00 | | 127 883.00 | 127 883.00 |
CJ TOTAL (II) | 1 986 590.00 | 1 732.00 | 1 984 858.00 | 1 986 590.00 |
CO Grand total (0 to V) | 7 573 612.00 | 2 190 343.00 | 5 383 269.00 | 7 573 612.00 |
CR Shares due in more than one year | 76 487.00 | | | 76 487.00 |
CU Other investments | 759 741.00 | | 759 741.00 | 759 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 016.00 | 42 016.00 | | 42 016.00 |
DB Share, merger, contribution premiums, etc. | 895 947.00 | 895 947.00 | | 895 947.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 989 325.00 | 875 784.00 | | 989 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 566.00 | 213 541.00 | | 192 566.00 |
DL TOTAL (I) | 2 124 065.00 | 2 031 499.00 | | 2 124 065.00 |
DU Loans and Debts from Credit Institutions (3) | 768 675.00 | 957 900.00 | | 768 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 978.00 | 396 679.00 | | 341 978.00 |
DW Advances and down payments received on current orders | | 1 288.00 | | |
DX Trade payables and related accounts | 1 674 696.00 | 1 480 241.00 | | 1 674 696.00 |
DY Tax and social security liabilities | 461 776.00 | 446 549.00 | | 461 776.00 |
DZ Fixed asset liabilities and related accounts | 6 944.00 | 19 498.00 | | 6 944.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 5 095.00 | 5 029.00 | | 5 095.00 |
EC TOTAL (IV) | 3 259 204.00 | 3 307 185.00 | | 3 259 204.00 |
EE Grand total (I to V) | 5 383 269.00 | 5 338 684.00 | | 5 383 269.00 |
EG Accrued income and payables due within one year | 2 351 914.00 | 2 239 317.00 | | 2 351 914.00 |
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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 | | | 20 205 150.00 | |
FG Production sold - services | | | 184 942.00 | |
FJ Net sales | | | 20 390 092.00 | |
FO Operating subsidies | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 7 573.00 | |
FR Total operating income (I) | | | 20 407 696.00 | |
FS Purchases of goods (including customs duties) | | | 16 540 671.00 | |
FT Inventory change (goods) | | | -123 610.00 | |
FU Purchases of raw materials and other supplies | | | 39 947.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 1 656 263.00 | |
FX Taxes, duties, and similar payments | | | 150 029.00 | |
FY Salaries and Wages | | | 1 341 128.00 | |
FZ Social Security Contributions | | | 363 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 25 815.00 | |
GF Total Operating Expenses (II) | | | 20 190 298.00 | |
GG - OPERATING RESULT (I - II) | | | 217 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 889.00 | |
GP Total financial income (V) | | | 59 889.00 | |
GR Interest and similar expenses | | | 43 447.00 | |
GU Total financial expenses (VI) | | | 43 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 27 044.00 | | 999.00 |
HB Exceptional income from capital transactions | 11 425.00 | | | 11 425.00 |
HD Total exceptional income (VII) | 12 424.00 | 27 044.00 | | 12 424.00 |
HE Exceptional expenses on management operations | 21 088.00 | 1 328.00 | | 21 088.00 |
HF Exceptional expenses on capital transactions | 14 959.00 | | | 14 959.00 |
HH Total exceptional expenses (VIII) | 36 047.00 | 1 328.00 | | 36 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 623.00 | 25 717.00 | | -23 623.00 |
HK Income tax | 17 651.00 | 26 579.00 | | 17 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 480 009.00 | 19 589 847.00 | | 20 480 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 287 442.00 | 19 376 306.00 | | 20 287 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 566.00 | 213 541.00 | | 192 566.00 |
HP References: Equipment leasing | | 1 343.00 | | |
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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 | 5 566 179.00 | | | 5 566 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 618.00 | |
I4 DECREASES Grand Total | | | 5 587 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 344.00 | | | 1 733 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 351.00 | | | 2 956 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 485.00 | | | 876 485.00 |
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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 | 2 050 532.00 | 195 321.00 | 57 242.00 | 2 050 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 1 478.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 060.00 | 193 843.00 | 57 242.00 | 2 045 060.00 |
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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 | 319 174.00 | 19 756.00 | | 319 174.00 |
8B Suppliers and Related Accounts | 1 674 696.00 | 1 674 696.00 | | 1 674 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 844.00 | 22 844.00 | | 22 844.00 |
8L Deferred income | 5 095.00 | 5 095.00 | | 5 095.00 |
UL Receivables related to investments | 9 789.00 | | | 9 789.00 |
UT Other financial assets | 111 087.00 | | | 111 087.00 |
UY Staff and related accounts | 111 768.00 | | | 111 768.00 |
VH Loans with a maturity of more than one year at origin | 768 675.00 | 160 803.00 | 509 183.00 | 768 675.00 |
VK Loans repaid during the year | 189 225.00 | | | 189 225.00 |
VS Prepaid expenses | 127 883.00 | | | 127 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 366.00 | 517 003.00 | 197 364.00 | 714 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 204.00 | 2 351 914.00 | 509 183.00 | 3 259 204.00 |
