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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 | 55 496.00 | 38 801.00 | 16 695.00 | 55 496.00 |
AN Land | 4 180.00 | | 4 180.00 | 4 180.00 |
AP Buildings | 37 625.00 | 14 585.00 | 23 040.00 | 37 625.00 |
AR Technical installations, industrial equipment and tools | 800 204.00 | 734 803.00 | 65 401.00 | 800 204.00 |
AT Other tangible assets | 1 548 076.00 | 1 316 134.00 | 231 942.00 | 1 548 076.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31 715.00 | | 31 715.00 | 31 715.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 16 071 043.00 | 2 104 323.00 | 13 966 719.00 | 16 071 043.00 |
BV Advances and down payments on orders | 50 137.00 | | 50 137.00 | 50 137.00 |
BX Customers and related accounts | 601 614.00 | | 601 614.00 | 601 614.00 |
BZ Other receivables | 3 914 124.00 | | 3 914 124.00 | 3 914 124.00 |
CD Marketable securities | 502 812.00 | 30 672.00 | 472 140.00 | 502 812.00 |
CF Cash and cash equivalents | 1 428 432.00 | | 1 428 432.00 | 1 428 432.00 |
CH Prepaid expenses | 53 602.00 | | 53 602.00 | 53 602.00 |
CJ TOTAL (II) | 6 550 725.00 | 30 672.00 | 6 520 053.00 | 6 550 725.00 |
CO Grand total (0 to V) | 22 621 768.00 | 2 134 995.00 | 20 486 772.00 | 22 621 768.00 |
CU Other investments | 13 513 744.00 | | 13 513 744.00 | 13 513 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 125.00 | 307 125.00 | | 307 125.00 |
DB Share, merger, contribution premiums, etc. | 401 054.00 | 401 054.00 | | 401 054.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DF Regulated reserves (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 12 999 178.00 | 11 088 707.00 | | 12 999 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 381.00 | 1 914 471.00 | | 2 148 381.00 |
DL TOTAL (I) | 15 896 441.00 | 13 748 060.00 | | 15 896 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 767.00 | 596 967.00 | | 2 019 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 643.00 | 618 074.00 | | 580 643.00 |
DW Advances and down payments received on current orders | 1 154 322.00 | 1 001 543.00 | | 1 154 322.00 |
DX Trade payables and related accounts | 582 089.00 | 518 281.00 | | 582 089.00 |
DY Tax and social security liabilities | 187 687.00 | 117 050.00 | | 187 687.00 |
EA Other liabilities | 61 378.00 | 53 637.00 | | 61 378.00 |
EB Prepaid income (2) | 4 442.00 | 7 768.00 | | 4 442.00 |
EC TOTAL (IV) | 4 590 330.00 | 2 913 323.00 | | 4 590 330.00 |
EE Grand total (I to V) | 20 486 772.00 | 16 661 384.00 | | 20 486 772.00 |
EG Accrued income and payables due within one year | 1 623 975.00 | 1 507 172.00 | | 1 623 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 589.00 | 2 698.00 | | 14 589.00 |
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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 | | | | |
FG Production sold - services | 8 389 492.00 | | 8 389 492.00 | 8 389 492.00 |
FJ Net sales | 8 389 492.00 | | 8 389 492.00 | 8 389 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 987.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 8 833 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 228.00 | |
FW Other purchases and external expenses | | | 6 512 309.00 | |
FX Taxes, duties, and similar payments | | | 345 621.00 | |
FY Salaries and Wages | | | 489 981.00 | |
FZ Social Security Contributions | | | 142 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 772.00 | |
GE Other Expenses | | | 20 113.00 | |
GF Total Operating Expenses (II) | | | 7 716 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 837.00 | |
GL Other interest and similar income | | | 12 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 961.00 | |
GO Net income from sales of marketable securities | | | 24 306.00 | |
GP Total financial income (V) | | | 501 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 672.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GT Net expenses on sales of marketable securities | | | 51 640.00 | |
GU Total financial expenses (VI) | | | 101 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 137.00 | | | 9 137.00 |
HB Exceptional income from capital transactions | 7 405 963.00 | 871 414.00 | | 7 405 963.00 |
HD Total exceptional income (VII) | 7 415 100.00 | 871 414.00 | | 7 415 100.00 |
HE Exceptional expenses on management operations | 20 338.00 | 60.00 | | 20 338.00 |
HF Exceptional expenses on capital transactions | 6 260 237.00 | 406 260.00 | | 6 260 237.00 |
HH Total exceptional expenses (VIII) | 6 280 575.00 | 406 320.00 | | 6 280 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134 524.00 | 465 093.00 | | 1 134 524.00 |
HK Income tax | 503 633.00 | 422 802.00 | | 503 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 750 705.00 | 10 348 157.00 | | 16 750 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 602 324.00 | 8 433 686.00 | | 14 602 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 381.00 | 1 914 471.00 | | 2 148 381.00 |
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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 | 13 561 988.00 | | 8 834 369.00 | 13 561 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 259 239.00 | 13 625 459.00 | |
I4 DECREASES Grand Total | | 6 325 315.00 | 16 071 043.00 | |
IO DECREASES Total including other intangible assets | | 13 065.00 | 55 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 011.00 | 2 390 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 110.00 | | 3 451.00 | 65 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 869.00 | | 46 229.00 | 2 396 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100 009.00 | | 8 784 689.00 | 11 100 009.00 |
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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 | 2 103 004.00 | 63 772.00 | 62 453.00 | 2 103 004.00 |
PE DEPRECIATION Total including other intangible assets | 49 865.00 | 2 001.00 | 13 065.00 | 49 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 139.00 | 61 771.00 | 49 387.00 | 2 053 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 961.00 | 30 672.00 | 51 961.00 | 51 961.00 |
7B Total provisions for depreciation | 51 961.00 | 30 672.00 | 51 961.00 | 51 961.00 |
7C Grand total | 51 961.00 | 30 672.00 | 51 961.00 | 51 961.00 |
UG - Financial | | 30 672.00 | 51 961.00 | |
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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
8B Suppliers and Related Accounts | 582 089.00 | 582 089.00 | | 582 089.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 28 761.00 | 28 761.00 | | 28 761.00 |
8E Income Taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 378.00 | 61 378.00 | | 61 378.00 |
8L Deferred income | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 601 614.00 | | | 601 614.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 263 389.00 | | | 263 389.00 |
VC Group and associates | 3 609 330.00 | | | 3 609 330.00 |
VG Loans with a maturity of up to one year at origin | 14 589.00 | 14 589.00 | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 2 005 178.00 | 193 144.00 | 1 252 033.00 | 2 005 178.00 |
VI Group and Associates | 528 393.00 | 528 393.00 | | 528 393.00 |
VJ Loans taken out during the year | 1 605 500.00 | | | 1 605 500.00 |
VK Loans repaid during the year | 188 825.00 | | | 188 825.00 |
VP Miscellaneous | 23 374.00 | | | 23 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 065.00 | 50 065.00 | | 50 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | | | 16 980.00 |
VS Prepaid expenses | 53 602.00 | | | 53 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 342.00 | 4 569 342.00 | 80 000.00 | 4 649 342.00 |
VW VAT | 56 098.00 | 56 098.00 | | 56 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 008.00 | 1 623 975.00 | 1 252 033.00 | 3 436 008.00 |
