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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 | 55 630.00 | 47 863.00 | 7 767.00 | 55 630.00 |
AH Goodwill | 8 078 000.00 | | 8 078 000.00 | 8 078 000.00 |
AJ Other Intangible Assets | 1 675 000.00 | 1 115 000.00 | 560 000.00 | 1 675 000.00 |
AN Land | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AP Buildings | 1 350 915.00 | 139 294.00 | 1 211 620.00 | 1 350 915.00 |
AR Technical installations, industrial equipment and tools | 4 076 000.00 | 2 413 000.00 | 1 663 000.00 | 4 076 000.00 |
AT Other tangible assets | 191 122.00 | 84 500.00 | 106 622.00 | 191 122.00 |
AV Fixed assets in progress | 20 650.00 | | 20 650.00 | 20 650.00 |
BF Loans | 55 074.00 | | 55 074.00 | 55 074.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 19 611 765.00 | 271 657.00 | 19 340 108.00 | 19 611 765.00 |
BL Raw materials, supplies | 7 130 000.00 | 16 000.00 | 7 114 000.00 | 7 130 000.00 |
BX Customers and related accounts | 1 560 977.00 | | 1 560 977.00 | 1 560 977.00 |
BZ Other receivables | 7 394 959.00 | | 7 394 959.00 | 7 394 959.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 261 441.00 | | 261 441.00 | 261 441.00 |
CJ TOTAL (II) | 9 221 138.00 | | 9 221 138.00 | 9 221 138.00 |
CO Grand total (0 to V) | 28 832 903.00 | 271 657.00 | 28 561 246.00 | 28 832 903.00 |
CP Shares due in less than one year | 31 425.00 | | | 31 425.00 |
CU Other investments | 14 487 794.00 | | 14 487 794.00 | 14 487 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 770 000.00 | 4 770 000.00 | | 4 770 000.00 |
DD Legal reserve (1) | 212 643.00 | 153 247.00 | | 212 643.00 |
DG Other reserves | 2 580 019.00 | 1 737 701.00 | | 2 580 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 623.00 | 1 187 913.00 | | 1 361 623.00 |
DL TOTAL (I) | 8 924 285.00 | 7 848 862.00 | | 8 924 285.00 |
DR TOTAL (IV) | 1 589 000.00 | 1 400 000.00 | | 1 589 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 659 894.00 | 10 366 076.00 | | 9 659 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270 733.00 | 6 913 592.00 | | 7 270 733.00 |
DX Trade payables and related accounts | 508 281.00 | 311 387.00 | | 508 281.00 |
DY Tax and social security liabilities | 287 828.00 | 502 142.00 | | 287 828.00 |
EA Other liabilities | 1 910 177.00 | 1 397 660.00 | | 1 910 177.00 |
EB Prepaid income (2) | 49.00 | 262.00 | | 49.00 |
EC TOTAL (IV) | 19 636 961.00 | 19 491 118.00 | | 19 636 961.00 |
EE Grand total (I to V) | 28 561 246.00 | 27 339 980.00 | | 28 561 246.00 |
EG Accrued income and payables due within one year | 13 732 339.00 | 11 706 098.00 | | 13 732 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 972 653.00 | 3 352 668.00 | | 2 972 653.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 837 000.00 | 2 280 000.00 | | 2 837 000.00 |
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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 | | | 92 431 000.00 | |
FG Production sold - services | 3 777 565.00 | | 3 777 565.00 | 3 777 565.00 |
FJ Net sales | 3 777 565.00 | | 3 777 565.00 | 3 777 565.00 |
FN Capitalized production | | | 946 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 614.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 894 199.00 | |
FS Purchases of goods (including customs duties) | | | 62 838 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 331 000.00 | |
FV Inventory change (raw materials and supplies) | | | -613 000.00 | |
FW Other purchases and external expenses | | | 3 186 940.00 | |
FX Taxes, duties, and similar payments | | | 82 676.00 | |
FY Salaries and Wages | | | 426 353.00 | |
FZ Social Security Contributions | | | 262 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 007.00 | |
GB Operating Expenses - Provisions | | | 901 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 070 694.00 | |
GG - OPERATING RESULT (I - II) | | | 823 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 593.00 | |
GK Income from other securities and fixed asset receivables | | | 2 145.00 | |
GL Other interest and similar income | | | 135 023.00 | |
GP Total financial income (V) | | | 1 334 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318 059.00 | |
GU Total financial expenses (VI) | | | 318 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116 614.00 | 555 610.00 | | 1 116 614.00 |
HA Exceptional income from management transactions | | 466 767.00 | | |
HB Exceptional income from capital transactions | 35 048.00 | 29 307.00 | | 35 048.00 |
HC Reversals of provisions and transfers of expenses | | 8 229.00 | | |
HD Total exceptional income (VII) | 35 048.00 | 504 303.00 | | 35 048.00 |
HE Exceptional expenses on management operations | 1 703.00 | 73 854.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 560 444.00 | 37 536.00 | | 560 444.00 |
HH Total exceptional expenses (VIII) | 562 147.00 | 111 390.00 | | 562 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 098.00 | 392 913.00 | | -527 098.00 |
HK Income tax | -48 514.00 | -132 788.00 | | -48 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 009.00 | 5 158 847.00 | | 6 264 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 386.00 | 3 970 934.00 | | 4 902 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 623.00 | 1 187 913.00 | | 1 361 623.00 |
HP References: Equipment leasing | 118 043.00 | 116 954.00 | | 118 043.00 |
R3 Income Statement - Technical Result | 127 000.00 | 127 000.00 | | 127 000.00 |
R6 Group Income (Consolidated Net Income) | 2 837 000.00 | 2 278 000.00 | | 2 837 000.00 |
R7 Share of minority interests (Non-group income) | | -2 000.00 | | |
R8 Net income, group share (parent company share) | 2 837 000.00 | 2 280 000.00 | | 2 837 000.00 |
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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 | 18 374 356.00 | | 1 278 056.00 | 18 374 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 198.00 | 14 543 449.00 | |
I4 DECREASES Grand Total | | 40 647.00 | 19 611 765.00 | |
IO DECREASES Total including other intangible assets | | | 55 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 5 012 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 044.00 | | 17 586.00 | 38 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932 665.00 | | 90 470.00 | 4 932 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 647.00 | | 1 170 000.00 | 13 403 647.00 |
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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 | 163 853.00 | 112 007.00 | 4 203.00 | 163 853.00 |
PE DEPRECIATION Total including other intangible assets | 33 359.00 | 14 504.00 | | 33 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 494.00 | 97 503.00 | 4 203.00 | 130 494.00 |
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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 | 2 403 000.00 | | 2 403 000.00 | 2 403 000.00 |
8B Suppliers and Related Accounts | 508 281.00 | 508 281.00 | | 508 281.00 |
8C Staff and Related Accounts | 147 391.00 | 147 391.00 | | 147 391.00 |
8D Social Security and Other Social Organizations | 112 702.00 | 112 702.00 | | 112 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 177.00 | 1 910 177.00 | | 1 910 177.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
UP Loans | 55 074.00 | 31 425.00 | | 55 074.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 1 560 977.00 | | | 1 560 977.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 74 561.00 | | | 74 561.00 |
VC Group and associates | 6 714 335.00 | | | 6 714 335.00 |
VG Loans with a maturity of up to one year at origin | 3 540 865.00 | 3 540 865.00 | | 3 540 865.00 |
VH Loans with a maturity of more than one year at origin | 6 119 029.00 | 2 617 407.00 | 3 501 622.00 | 6 119 029.00 |
VI Group and Associates | 4 867 733.00 | 4 867 733.00 | | 4 867 733.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 623 748.00 | | | 1 623 748.00 |
VM Income taxes | 67 829.00 | | | 67 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 474.00 | 27 474.00 | | 27 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 035.00 | | | 536 035.00 |
VS Prepaid expenses | 261 441.00 | | | 261 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273 031.00 | 9 248 802.00 | 24 229.00 | 9 273 031.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 636 961.00 | 13 732 339.00 | 5 904 622.00 | 19 636 961.00 |
