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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 218 020.00 | 1 644.00 | 216 376.00 | 218 020.00 |
AR Technical installations, industrial equipment and tools | 249 767.00 | 155 112.00 | 94 655.00 | 249 767.00 |
AT Other tangible assets | 251 000.00 | 116 734.00 | 134 266.00 | 251 000.00 |
BB Receivables related to investments | 101 856.00 | | 101 856.00 | 101 856.00 |
BH Other financial assets | 32 018.00 | | 32 018.00 | 32 018.00 |
BJ TOTAL (I) | 858 479.00 | 273 490.00 | 584 989.00 | 858 479.00 |
BL Raw materials, supplies | 140 509.00 | | 140 509.00 | 140 509.00 |
BN Goods in progress | 37 634.00 | | 37 634.00 | 37 634.00 |
BX Customers and related accounts | 2 460 129.00 | 29 573.00 | 2 430 557.00 | 2 460 129.00 |
BZ Other receivables | 1 982 215.00 | | 1 982 215.00 | 1 982 215.00 |
CD Marketable securities | 1 406 414.00 | | 1 406 414.00 | 1 406 414.00 |
CF Cash and cash equivalents | 752 311.00 | | 752 311.00 | 752 311.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 6 789 467.00 | 29 573.00 | 6 759 895.00 | 6 789 467.00 |
CO Grand total (0 to V) | 7 647 947.00 | 303 062.00 | 7 344 884.00 | 7 647 947.00 |
CU Other investments | 3 531.00 | | 3 531.00 | 3 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 520.00 | | | 99 520.00 |
DB Share, merger, contribution premiums, etc. | 350 102.00 | | | 350 102.00 |
DD Legal reserve (1) | 9 952.00 | | | 9 952.00 |
DG Other reserves | 3 178 334.00 | | | 3 178 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 245.00 | | | 813 245.00 |
DL TOTAL (I) | 4 451 153.00 | | | 4 451 153.00 |
DQ Provisions for Expenses | 47 483.00 | | | 47 483.00 |
DR TOTAL (IV) | 47 483.00 | | | 47 483.00 |
DU Loans and Debts from Credit Institutions (3) | 175 417.00 | | | 175 417.00 |
DX Trade payables and related accounts | 1 917 728.00 | | | 1 917 728.00 |
DY Tax and social security liabilities | 626 861.00 | | | 626 861.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 38 900.00 | | | 38 900.00 |
EB Prepaid income (2) | 84 943.00 | | | 84 943.00 |
EC TOTAL (IV) | 2 846 248.00 | | | 2 846 248.00 |
EE Grand total (I to V) | 7 344 884.00 | | | 7 344 884.00 |
EG Accrued income and payables due within one year | 2 728 827.00 | | | 2 728 827.00 |
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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 | 72 929.00 | | 72 929.00 | 72 929.00 |
FD Production sold - goods | 24 449.00 | | 24 449.00 | 24 449.00 |
FG Production sold - services | 9 031 583.00 | | 9 031 583.00 | 9 031 583.00 |
FJ Net sales | 9 128 962.00 | | 9 128 962.00 | 9 128 962.00 |
FM Inventory production | | | 37 634.00 | |
FN Capitalized production | | | 211 225.00 | |
FO Operating subsidies | | | 17 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 465.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 9 470 338.00 | |
FS Purchases of goods (including customs duties) | | | 22 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 764 337.00 | |
FV Inventory change (raw materials and supplies) | | | -34 101.00 | |
FW Other purchases and external expenses | | | 3 976 069.00 | |
FX Taxes, duties, and similar payments | | | 62 765.00 | |
FY Salaries and Wages | | | 913 005.00 | |
FZ Social Security Contributions | | | 536 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 573.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 8 344 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GO Net income from sales of marketable securities | | | 46 344.00 | |
GP Total financial income (V) | | | 65 379.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 383.00 | | | 34 383.00 |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 10 964.00 | | | 10 964.00 |
HE Exceptional expenses on management operations | 12 792.00 | | | 12 792.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 13 093.00 | | | 13 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HK Income tax | 375 241.00 | | | 375 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 681.00 | | | 9 546 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733 436.00 | | | 8 733 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 245.00 | | | 813 245.00 |
HP References: Equipment leasing | 5 922.00 | | | 5 922.00 |
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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 | 2 379 487.00 | | 421 876.00 | 2 379 487.00 |
I3 DECREASES Total Financial Fixed Assets | 1 795 421.00 | 19 603.00 | 137 405.00 | 1 795 421.00 |
I4 DECREASES Grand Total | 1 795 421.00 | 147 464.00 | 858 479.00 | 1 795 421.00 |
IO DECREASES Total including other intangible assets | | 4 383.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 478.00 | 718 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 282.00 | | 363 983.00 | 478 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 535.00 | | 57 893.00 | 1 894 535.00 |
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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 | 333 202.00 | 68 148.00 | 127 861.00 | 333 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | 4 383.00 | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 819.00 | 68 148.00 | 123 478.00 | 328 819.00 |
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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 | 82 921.00 | | 35 438.00 | 82 921.00 |
6T Receivables | 4 645.00 | 29 573.00 | 4 645.00 | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | 29 573.00 | 4 645.00 | 4 645.00 |
7C Grand total | 87 566.00 | 29 573.00 | 40 082.00 | 87 566.00 |
UE of which provisions and reversals: - Operating | | 29 573.00 | 40 082.00 | |
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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 | 1 917 728.00 | 1 917 728.00 | | 1 917 728.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 105 247.00 | 105 247.00 | | 105 247.00 |
8E Income Taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 900.00 | 38 900.00 | | 38 900.00 |
8L Deferred income | 84 943.00 | 84 943.00 | | 84 943.00 |
UL Receivables related to investments | 101 856.00 | | | 101 856.00 |
UT Other financial assets | 32 018.00 | | | 32 018.00 |
UX Other trade receivables | 2 423 308.00 | | | 2 423 308.00 |
UY Staff and related accounts | 4 729.00 | | | 4 729.00 |
VA Doubtful or disputed receivables | 36 821.00 | | | 36 821.00 |
VB VAT | 146 294.00 | | | 146 294.00 |
VC Group and associates | 1 795 421.00 | | | 1 795 421.00 |
VH Loans with a maturity of more than one year at origin | 175 417.00 | 57 996.00 | 117 421.00 | 175 417.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 49 255.00 | | | 49 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 772.00 | | | 35 772.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 473.00 | 4 452 599.00 | 133 874.00 | 4 586 473.00 |
VW VAT | 501 469.00 | 501 469.00 | | 501 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 248.00 | 2 728 827.00 | 117 421.00 | 2 846 248.00 |
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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 | 36.00 | 35.00 | | 36.00 |
ZE Dividends | 30.00 | | | 30.00 |
