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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 | 14 700.00 | 14 700.00 | | 14 700.00 |
AH Goodwill | 123 881.00 | | 123 881.00 | 123 881.00 |
AP Buildings | 3 245 098.00 | 2 389 486.00 | 855 612.00 | 3 245 098.00 |
AR Technical installations, industrial equipment and tools | 6 031 686.00 | 3 635 869.00 | 2 395 817.00 | 6 031 686.00 |
AT Other tangible assets | 276 261.00 | 204 792.00 | 71 470.00 | 276 261.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 254 437.00 | | 254 437.00 | 254 437.00 |
BJ TOTAL (I) | 17 587 397.00 | 6 354 847.00 | 11 232 551.00 | 17 587 397.00 |
BT Goods | 13 176 209.00 | 290 434.00 | 12 885 775.00 | 13 176 209.00 |
BX Customers and related accounts | 376 771.00 | | 376 771.00 | 376 771.00 |
BZ Other receivables | 4 495 181.00 | | 4 495 181.00 | 4 495 181.00 |
CF Cash and cash equivalents | 14 265.00 | | 14 265.00 | 14 265.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 18 068 528.00 | 290 434.00 | 17 778 094.00 | 18 068 528.00 |
CO Grand total (0 to V) | 35 655 925.00 | 6 645 281.00 | 29 010 644.00 | 35 655 925.00 |
CP Shares due in less than one year | 254 437.00 | | | 254 437.00 |
CU Other investments | 7 630 420.00 | 100 000.00 | 7 530 420.00 | 7 630 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 950.00 | 2 301 950.00 | | 2 301 950.00 |
DB Share, merger, contribution premiums, etc. | 6 347 200.00 | 6 347 200.00 | | 6 347 200.00 |
DD Legal reserve (1) | 106 730.00 | 96 610.00 | | 106 730.00 |
DG Other reserves | 512 182.00 | 512 182.00 | | 512 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | 175 120.00 | | 15 687.00 |
DJ Investment subsidies | 465 874.00 | 566 453.00 | | 465 874.00 |
DK Regulated provisions | 905 181.00 | 1 405 181.00 | | 905 181.00 |
DL TOTAL (I) | 10 654 804.00 | 11 404 696.00 | | 10 654 804.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776 620.00 | 6 120 242.00 | | 7 776 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 257.00 | 58 286.00 | | 65 257.00 |
DX Trade payables and related accounts | 9 616 574.00 | 10 224 817.00 | | 9 616 574.00 |
DY Tax and social security liabilities | 116 819.00 | 177 155.00 | | 116 819.00 |
EA Other liabilities | 780 570.00 | 2 013 187.00 | | 780 570.00 |
EC TOTAL (IV) | 18 355 840.00 | 18 593 687.00 | | 18 355 840.00 |
EE Grand total (I to V) | 29 010 644.00 | 29 998 383.00 | | 29 010 644.00 |
EG Accrued income and payables due within one year | 15 984 164.00 | 15 842 951.00 | | 15 984 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328 564.00 | 244 649.00 | | 1 328 564.00 |
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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 | 10 383 080.00 | 6 868 424.00 | 17 251 504.00 | 10 383 080.00 |
FG Production sold - services | 368 928.00 | | 368 928.00 | 368 928.00 |
FJ Net sales | 10 752 008.00 | 6 868 424.00 | 17 620 432.00 | 10 752 008.00 |
FO Operating subsidies | | | 153 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 620.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 17 798 624.00 | |
FS Purchases of goods (including customs duties) | | | 12 817 648.00 | |
FT Inventory change (goods) | | | 1 069 795.00 | |
FU Purchases of raw materials and other supplies | | | 487 821.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 913 093.00 | |
FX Taxes, duties, and similar payments | | | 131 449.00 | |
FY Salaries and Wages | | | 615 775.00 | |
FZ Social Security Contributions | | | 244 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 387.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 17 693 041.00 | |
GG - OPERATING RESULT (I - II) | | | 105 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 760.00 | |
GL Other interest and similar income | | | 36 329.00 | |
GP Total financial income (V) | | | 98 089.00 | |
GR Interest and similar expenses | | | 166 648.00 | |
GU Total financial expenses (VI) | | | 166 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 620.00 | 5 525.00 | | 24 620.00 |
HA Exceptional income from management transactions | 51 703.00 | 3 075.00 | | 51 703.00 |
HB Exceptional income from capital transactions | 10 000.00 | 8 333.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 561 703.00 | 11 408.00 | | 561 703.00 |
HE Exceptional expenses on management operations | 178 171.00 | 96 247.00 | | 178 171.00 |
HG Exceptional depreciation and provisions | 400 434.00 | 137 508.00 | | 400 434.00 |
HH Total exceptional expenses (VIII) | 578 605.00 | 233 755.00 | | 578 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 902.00 | -222 347.00 | | -16 902.00 |
HK Income tax | 4 435.00 | 109 518.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 458 416.00 | 17 147 045.00 | | 18 458 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442 729.00 | 16 971 926.00 | | 18 442 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 687.00 | 175 120.00 | | 15 687.00 |
HP References: Equipment leasing | 77 462.00 | 93 401.00 | | 77 462.00 |
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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 | 16 592 773.00 | | 1 728 521.00 | 16 592 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 700.00 | | | 14 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 721 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 721 297.00 | 7 895 771.00 | |
I4 DECREASES Grand Total | | 733 897.00 | 17 587 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 700.00 | |
IO DECREASES Total including other intangible assets | | | 123 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 9 553 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 881.00 | | | 123 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526 799.00 | | 1 038 846.00 | 8 526 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927 394.00 | | 689 675.00 | 7 927 394.00 |
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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 | 5 845 060.00 | 412 387.00 | 12 600.00 | 5 845 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 700.00 | | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830 360.00 | 412 387.00 | 12 600.00 | 5 830 360.00 |
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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 | 1 405 181.00 | | 500 000.00 | 1 405 181.00 |
6N Inventories and work in progress | | 290 434.00 | | |
7B Total provisions for depreciation | | 400 434.00 | | |
7C Grand total | 1 405 181.00 | 400 434.00 | 500 000.00 | 1 405 181.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 400 434.00 | 500 000.00 | |
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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 | 9 616 574.00 | 9 616 574.00 | | 9 616 574.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 73 138.00 | 73 138.00 | | 73 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 570.00 | 780 570.00 | | 780 570.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 254 437.00 | 254 437.00 | | 254 437.00 |
UX Other trade receivables | 376 771.00 | | | 376 771.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 670 910.00 | | | 670 910.00 |
VC Group and associates | 1 988 734.00 | | | 1 988 734.00 |
VG Loans with a maturity of up to one year at origin | 1 328 564.00 | 1 328 564.00 | | 1 328 564.00 |
VH Loans with a maturity of more than one year at origin | 6 448 056.00 | 4 076 380.00 | 2 161 768.00 | 6 448 056.00 |
VI Group and Associates | 65 257.00 | 65 257.00 | | 65 257.00 |
VK Loans repaid during the year | 176 137.00 | | | 176 137.00 |
VM Income taxes | 121 735.00 | | | 121 735.00 |
VP Miscellaneous | 116 056.00 | | | 116 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597 253.00 | | | 1 597 253.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 491.00 | 5 132 491.00 | 10 000.00 | 5 142 491.00 |
VW VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 355 840.00 | 15 984 164.00 | 2 161 768.00 | 18 355 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 74 723.00 | 101 452.00 | | 74 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 853.00 | 220 826.00 | | 272 853.00 |
ST Other accounts | 1 087 094.00 | 1 079 516.00 | | 1 087 094.00 |
XQ Rental, rental and co-ownership charges | 270 746.00 | 250 742.00 | | 270 746.00 |
YQ Equipment leasing commitment | 34 861.00 | 49 423.00 | | 34 861.00 |
YT Subcontracting | 267 606.00 | 320 827.00 | | 267 606.00 |
YU External personnel | 14 795.00 | 4 718.00 | | 14 795.00 |
YW Business tax | 56 726.00 | 60 493.00 | | 56 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 449.00 | 161 945.00 | | 131 449.00 |
YY Amount of VAT collected | 2 121 634.00 | 2 232 725.00 | | 2 121 634.00 |
YZ Total deductible VAT on goods and services | 1 934 187.00 | 2 106 265.00 | | 1 934 187.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913 093.00 | 1 876 629.00 | | 1 913 093.00 |
