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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 65 029.00 | 65 029.00 | | 65 029.00 |
AN Land | 760 237.00 | | 760 237.00 | 760 237.00 |
AP Buildings | 11 704 156.00 | 3 132 851.00 | 8 571 305.00 | 11 704 156.00 |
AR Technical installations, industrial equipment and tools | 594 306.00 | 407 205.00 | 187 101.00 | 594 306.00 |
AT Other tangible assets | 3 789 166.00 | 2 578 001.00 | 1 211 165.00 | 3 789 166.00 |
BB Receivables related to investments | 1 244 943.00 | | 1 244 943.00 | 1 244 943.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 22 347 690.00 | 6 183 087.00 | 16 164 603.00 | 22 347 690.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BT Goods | 38 600.00 | | 38 600.00 | 38 600.00 |
BX Customers and related accounts | 437 533.00 | 4 928.00 | 432 606.00 | 437 533.00 |
BZ Other receivables | 1 176 428.00 | | 1 176 428.00 | 1 176 428.00 |
CD Marketable securities | 2 593 163.00 | | 2 593 163.00 | 2 593 163.00 |
CF Cash and cash equivalents | 210 569.00 | | 210 569.00 | 210 569.00 |
CH Prepaid expenses | 134 971.00 | | 134 971.00 | 134 971.00 |
CJ TOTAL (II) | 4 593 982.00 | 4 928.00 | 4 589 054.00 | 4 593 982.00 |
CO Grand total (0 to V) | 26 941 672.00 | 6 188 014.00 | 20 753 658.00 | 26 941 672.00 |
CP Shares due in less than one year | 108 847.00 | | | 108 847.00 |
CR Shares due in more than one year | 1 000 454.00 | | | 1 000 454.00 |
CU Other investments | 4 146 989.00 | | 4 146 989.00 | 4 146 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 147 700.00 | 147 700.00 | | 147 700.00 |
DG Other reserves | 3 995 368.00 | 3 758 568.00 | | 3 995 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 716.00 | 396 801.00 | | 776 716.00 |
DJ Investment subsidies | 3 092.00 | 4 342.00 | | 3 092.00 |
DL TOTAL (I) | 6 797 877.00 | 6 182 411.00 | | 6 797 877.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 719 699.00 | 12 822 095.00 | | 11 719 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 147.00 | 1 579 884.00 | | 1 259 147.00 |
DW Advances and down payments received on current orders | 53 293.00 | 32 352.00 | | 53 293.00 |
DX Trade payables and related accounts | 409 808.00 | 391 672.00 | | 409 808.00 |
DY Tax and social security liabilities | 472 118.00 | 446 042.00 | | 472 118.00 |
DZ Fixed asset liabilities and related accounts | 6 292.00 | 209 614.00 | | 6 292.00 |
EA Other liabilities | 20 320.00 | 55 026.00 | | 20 320.00 |
EB Prepaid income (2) | 6 604.00 | 18 267.00 | | 6 604.00 |
EC TOTAL (IV) | 13 947 281.00 | 15 554 951.00 | | 13 947 281.00 |
EE Grand total (I to V) | 20 753 658.00 | 21 745 862.00 | | 20 753 658.00 |
EG Accrued income and payables due within one year | 2 179 092.00 | 2 465 532.00 | | 2 179 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 117.00 | | |
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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 | 1 779 122.00 | | 1 779 122.00 | 1 779 122.00 |
FG Production sold - services | 3 769 969.00 | | 3 769 969.00 | 3 769 969.00 |
FJ Net sales | 5 549 091.00 | | 5 549 091.00 | 5 549 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 126.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 009 222.00 | |
FS Purchases of goods (including customs duties) | | | 571 397.00 | |
FT Inventory change (goods) | | | -3 762.00 | |
FU Purchases of raw materials and other supplies | | | -4 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 1 778 053.00 | |
FX Taxes, duties, and similar payments | | | 209 793.00 | |
FY Salaries and Wages | | | 1 163 183.00 | |
FZ Social Security Contributions | | | 350 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265 014.00 | |
GF Total Operating Expenses (II) | | | 5 230 823.00 | |
GG - OPERATING RESULT (I - II) | | | 778 399.00 | |
GH Attributed profit or transferred loss (III) | | | 38 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 733.00 | |
GL Other interest and similar income | | | 15 649.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 439 382.00 | |
GR Interest and similar expenses | | | 380 007.00 | |
GT Net expenses on sales of marketable securities | | | 281.00 | |
GU Total financial expenses (VI) | | | 380 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 217.00 | 407 816.00 | | 459 217.00 |
A4 Equity method investments | 264 527.00 | 233 947.00 | | 264 527.00 |
HA Exceptional income from management transactions | 68 010.00 | 40 668.00 | | 68 010.00 |
HB Exceptional income from capital transactions | 17 450.00 | 53 657.00 | | 17 450.00 |
HD Total exceptional income (VII) | 85 460.00 | 94 325.00 | | 85 460.00 |
HE Exceptional expenses on management operations | 2 110.00 | 32 241.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 21 218.00 | 43 178.00 | | 21 218.00 |
HH Total exceptional expenses (VIII) | 23 328.00 | 75 419.00 | | 23 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 132.00 | 18 905.00 | | 62 132.00 |
HK Income tax | 161 375.00 | -4 461.00 | | 161 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 529.00 | 6 183 422.00 | | 6 572 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 814.00 | 5 786 621.00 | | 5 795 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 716.00 | 396 801.00 | | 776 716.00 |
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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 | 22 479 159.00 | | 36 051.00 | 22 479 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 941.00 | 5 392 295.00 | |
I4 DECREASES Grand Total | | 167 520.00 | 22 347 690.00 | |
IO DECREASES Total including other intangible assets | | | 107 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 580.00 | 16 847 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 529.00 | | | 107 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 873 394.00 | | 36 051.00 | 16 873 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498 236.00 | | | 5 498 236.00 |
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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 | 5 320 052.00 | 903 397.00 | 40 362.00 | 5 320 052.00 |
PE DEPRECIATION Total including other intangible assets | 64 733.00 | 297.00 | | 64 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255 319.00 | 903 100.00 | 40 362.00 | 5 255 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6T Receivables | 5 837.00 | | 909.00 | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | | 909.00 | 5 837.00 |
7C Grand total | 14 337.00 | | 909.00 | 14 337.00 |
UE of which provisions and reversals: - Operating | | | 909.00 | |
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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 | 409 808.00 | 409 808.00 | | 409 808.00 |
8C Staff and Related Accounts | 200 610.00 | 200 610.00 | | 200 610.00 |
8D Social Security and Other Social Organizations | 110 056.00 | 110 056.00 | | 110 056.00 |
8E Income Taxes | 35 313.00 | 35 313.00 | | 35 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 320.00 | 20 320.00 | | 20 320.00 |
8L Deferred income | 6 604.00 | 6 604.00 | | 6 604.00 |
UL Receivables related to investments | 1 244 943.00 | 108 848.00 | | 1 244 943.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 437 533.00 | | | 437 533.00 |
VB VAT | 22 405.00 | | | 22 405.00 |
VC Group and associates | 1 055 690.00 | | | 1 055 690.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 11 718 915.00 | 1 107 441.00 | 4 048 533.00 | 11 718 915.00 |
VI Group and Associates | 1 259 147.00 | 102 431.00 | | 1 259 147.00 |
VK Loans repaid during the year | 1 073 116.00 | | | 1 073 116.00 |
VP Miscellaneous | 51 686.00 | | | 51 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 869.00 | 46 869.00 | | 46 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 134 971.00 | | | 134 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 239.00 | 857 326.00 | 2 136 913.00 | 2 994 239.00 |
VW VAT | 79 270.00 | 79 270.00 | | 79 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 893 989.00 | 2 125 799.00 | 4 048 533.00 | 13 893 989.00 |
