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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 30 782.00 | 30 782.00 | | 30 782.00 |
AN Land | 714 603.00 | 403 749.00 | 310 854.00 | 714 603.00 |
AP Buildings | 1 858 600.00 | 1 348 417.00 | 510 183.00 | 1 858 600.00 |
AR Technical installations, industrial equipment and tools | 7 086 749.00 | 5 941 579.00 | 1 145 170.00 | 7 086 749.00 |
AT Other tangible assets | 5 032 312.00 | 4 292 936.00 | 739 376.00 | 5 032 312.00 |
BB Receivables related to investments | 2 169 970.00 | | 2 169 970.00 | 2 169 970.00 |
BF Loans | 941 800.00 | | 941 800.00 | 941 800.00 |
BH Other financial assets | 66 850.00 | | 66 850.00 | 66 850.00 |
BJ TOTAL (I) | 18 394 183.00 | 12 017 463.00 | 6 376 719.00 | 18 394 183.00 |
BT Goods | 2 886 862.00 | 191 264.00 | 2 695 598.00 | 2 886 862.00 |
BV Advances and down payments on orders | 83 270.00 | | 83 270.00 | 83 270.00 |
BX Customers and related accounts | 4 657 250.00 | 146 938.00 | 4 510 312.00 | 4 657 250.00 |
BZ Other receivables | 1 229 112.00 | | 1 229 112.00 | 1 229 112.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 561 006.00 | | 561 006.00 | 561 006.00 |
CH Prepaid expenses | 62 494.00 | | 62 494.00 | 62 494.00 |
CJ TOTAL (II) | 9 487 994.00 | 338 203.00 | 9 149 791.00 | 9 487 994.00 |
CO Grand total (0 to V) | 27 882 177.00 | 12 355 666.00 | 15 526 511.00 | 27 882 177.00 |
CP Shares due in less than one year | 121 215.00 | | | 121 215.00 |
CR Shares due in more than one year | 176 011.00 | | | 176 011.00 |
CU Other investments | 481 083.00 | | 481 083.00 | 481 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 808 411.00 | 4 808 411.00 | | 4 808 411.00 |
DB Share, merger, contribution premiums, etc. | 691 589.00 | 691 589.00 | | 691 589.00 |
DD Legal reserve (1) | 239 410.00 | 223 841.00 | | 239 410.00 |
DG Other reserves | 1 625 679.00 | 1 625 679.00 | | 1 625 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 713.00 | 311 378.00 | | 134 713.00 |
DL TOTAL (I) | 7 499 802.00 | 7 660 898.00 | | 7 499 802.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 387 623.00 | 1 058 049.00 | | 387 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 465.00 | 997 794.00 | | 624 465.00 |
DW Advances and down payments received on current orders | 9 328.00 | | | 9 328.00 |
DX Trade payables and related accounts | 4 178 074.00 | 2 789 423.00 | | 4 178 074.00 |
DY Tax and social security liabilities | 337 838.00 | 522 690.00 | | 337 838.00 |
DZ Fixed asset liabilities and related accounts | 67 933.00 | 99 531.00 | | 67 933.00 |
EA Other liabilities | 2 401 684.00 | 5 049.00 | | 2 401 684.00 |
EB Prepaid income (2) | 7 265.00 | 7 199.00 | | 7 265.00 |
EC TOTAL (IV) | 8 014 209.00 | 5 479 735.00 | | 8 014 209.00 |
EE Grand total (I to V) | 15 526 511.00 | 13 140 632.00 | | 15 526 511.00 |
EG Accrued income and payables due within one year | 7 601 714.00 | 4 140 329.00 | | 7 601 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 073.00 | 449 134.00 | | 55 073.00 |
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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 | | | 27 208 000.00 | |
FG Production sold - services | | | 4 984 298.00 | |
FJ Net sales | | | 32 192 299.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 636.00 | |
FQ Other income | | | 11 535.00 | |
FR Total operating income (I) | | | 32 405 470.00 | |
FS Purchases of goods (including customs duties) | | | 22 660 203.00 | |
FT Inventory change (goods) | | | -350 946.00 | |
FW Other purchases and external expenses | | | 5 922 226.00 | |
FX Taxes, duties, and similar payments | | | 196 375.00 | |
FY Salaries and Wages | | | 1 189 275.00 | |
FZ Social Security Contributions | | | 454 128.00 | |
GB Operating Expenses - Provisions | | | 971 366.00 | |
GE Other Expenses | | | 1 134 734.00 | |
GF Total Operating Expenses (II) | | | 32 177 360.00 | |
GG - OPERATING RESULT (I - II) | | | 228 110.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 28 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 41 418.00 | |
GP Total financial income (V) | | | 43 769.00 | |
GR Interest and similar expenses | | | 37 015.00 | |
GU Total financial expenses (VI) | | | 37 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | 1 354 459.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 71 860.00 | 294 632.00 | | 71 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 815.00 | 1 059 827.00 | | -71 815.00 |
HK Income tax | | -15 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 449 283.00 | 26 815 142.00 | | 32 449 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 314 570.00 | 26 503 764.00 | | 32 314 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 713.00 | 311 378.00 | | 134 713.00 |
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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 | 16 427 009.00 | | 2 261 640.00 | 16 427 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 466.00 | 3 659 703.00 | |
I4 DECREASES Grand Total | | 294 466.00 | 18 394 183.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 692 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246 023.00 | | 446 241.00 | 14 246 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 769.00 | | 1 815 399.00 | 2 138 769.00 |
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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 | 11 087 440.00 | 930 023.00 | | 11 087 440.00 |
PE DEPRECIATION Total including other intangible assets | 30 782.00 | | | 30 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 056 658.00 | 930 023.00 | | 11 056 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
6N Inventories and work in progress | 171 708.00 | 27 402.00 | 7 846.00 | 171 708.00 |
6T Receivables | 160 985.00 | 13 941.00 | 27 987.00 | 160 985.00 |
7B Total provisions for depreciation | 332 693.00 | 41 343.00 | 35 833.00 | 332 693.00 |
7C Grand total | 332 693.00 | 53 843.00 | 35 833.00 | 332 693.00 |
UE of which provisions and reversals: - Operating | | 41 343.00 | 35 833.00 | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 37 496.00 | | 37 496.00 | 37 496.00 |
8B Suppliers and Related Accounts | 4 178 074.00 | 4 178 074.00 | | 4 178 074.00 |
8C Staff and Related Accounts | 103 497.00 | 103 497.00 | | 103 497.00 |
8D Social Security and Other Social Organizations | 125 245.00 | 125 245.00 | | 125 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 933.00 | 67 933.00 | | 67 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 684.00 | 2 401 684.00 | | 2 401 684.00 |
8L Deferred income | 7 265.00 | 7 265.00 | | 7 265.00 |
UL Receivables related to investments | 2 169 970.00 | | | 2 169 970.00 |
UP Loans | 941 800.00 | 121 215.00 | | 941 800.00 |
UT Other financial assets | 66 850.00 | | | 66 850.00 |
UX Other trade receivables | 4 481 239.00 | | | 4 481 239.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VA Doubtful or disputed receivables | 176 011.00 | | | 176 011.00 |
VB VAT | 214 054.00 | | | 214 054.00 |
VG Loans with a maturity of up to one year at origin | 55 073.00 | 55 073.00 | | 55 073.00 |
VH Loans with a maturity of more than one year at origin | 332 550.00 | 203 846.00 | 128 704.00 | 332 550.00 |
VI Group and Associates | 586 969.00 | 350 001.00 | 236 968.00 | 586 969.00 |
VK Loans repaid during the year | 276 187.00 | | | 276 187.00 |
VM Income taxes | 124 427.00 | | | 124 427.00 |
VP Miscellaneous | 92 639.00 | | | 92 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 613.00 | 94 613.00 | | 94 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 942.00 | | | 792 942.00 |
VS Prepaid expenses | 62 494.00 | | | 62 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127 475.00 | 5 894 060.00 | 3 233 415.00 | 9 127 475.00 |
VW VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 882.00 | 7 601 714.00 | 403 168.00 | 8 004 882.00 |
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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 |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
