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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 | 50 638.00 | 41 755.00 | 8 884.00 | 50 638.00 |
AH Goodwill | 71 445.00 | | 71 445.00 | 71 445.00 |
AN Land | 1 700.00 | 1 162.00 | 538.00 | 1 700.00 |
AP Buildings | 125 192.00 | 111 636.00 | 13 556.00 | 125 192.00 |
AR Technical installations, industrial equipment and tools | 166 569.00 | 102 101.00 | 64 467.00 | 166 569.00 |
AT Other tangible assets | 1 780 382.00 | 841 307.00 | 939 075.00 | 1 780 382.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 980 861.00 | | 980 861.00 | 980 861.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 35 815.00 | | 35 815.00 | 35 815.00 |
BJ TOTAL (I) | 5 525 730.00 | 1 097 962.00 | 4 427 769.00 | 5 525 730.00 |
BL Raw materials, supplies | 229 937.00 | | 229 937.00 | 229 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 002 685.00 | 30 006.00 | 3 972 679.00 | 4 002 685.00 |
BZ Other receivables | 1 448 338.00 | | 1 448 338.00 | 1 448 338.00 |
CD Marketable securities | 137 710.00 | | 137 710.00 | 137 710.00 |
CF Cash and cash equivalents | 429 687.00 | | 429 687.00 | 429 687.00 |
CH Prepaid expenses | 170 755.00 | | 170 755.00 | 170 755.00 |
CJ TOTAL (II) | 6 419 110.00 | 30 006.00 | 6 389 104.00 | 6 419 110.00 |
CO Grand total (0 to V) | 11 944 841.00 | 1 127 968.00 | 10 816 873.00 | 11 944 841.00 |
CP Shares due in less than one year | 1 017 176.00 | | | 1 017 176.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 312 628.00 | | 2 312 628.00 | 2 312 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 072.00 | 5 542 072.00 | | 5 542 072.00 |
DD Legal reserve (1) | 52 328.00 | 48 200.00 | | 52 328.00 |
DG Other reserves | 194 830.00 | 116 385.00 | | 194 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 075.00 | 82 574.00 | | 158 075.00 |
DK Regulated provisions | 36 350.00 | 28 067.00 | | 36 350.00 |
DL TOTAL (I) | 5 983 656.00 | 5 817 298.00 | | 5 983 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 888.00 | 1 394 021.00 | | 1 139 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 597.00 | 59 155.00 | | 23 597.00 |
DW Advances and down payments received on current orders | 3 010.00 | 2 596.00 | | 3 010.00 |
DX Trade payables and related accounts | 1 522 800.00 | 1 665 728.00 | | 1 522 800.00 |
DY Tax and social security liabilities | 1 264 842.00 | 1 113 357.00 | | 1 264 842.00 |
EA Other liabilities | 879 080.00 | 1 074 909.00 | | 879 080.00 |
EB Prepaid income (2) | | 642.00 | | |
EC TOTAL (IV) | 4 833 217.00 | 5 310 407.00 | | 4 833 217.00 |
EE Grand total (I to V) | 10 816 873.00 | 11 127 705.00 | | 10 816 873.00 |
EG Accrued income and payables due within one year | 4 036 510.00 | 4 263 820.00 | | 4 036 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 593.00 | 3 381.00 | | 6 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 249 294.00 | | 23 249 294.00 | 23 249 294.00 |
FJ Net sales | 23 249 294.00 | | 23 249 294.00 | 23 249 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 433.00 | |
FR Total operating income (I) | | | 23 386 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 047 939.00 | |
FV Inventory change (raw materials and supplies) | | | 33 060.00 | |
FW Other purchases and external expenses | | | 11 938 125.00 | |
FX Taxes, duties, and similar payments | | | 460 470.00 | |
FY Salaries and Wages | | | 4 574 877.00 | |
FZ Social Security Contributions | | | 1 906 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 131.00 | |
GE Other Expenses | | | 71 088.00 | |
GF Total Operating Expenses (II) | | | 23 369 188.00 | |
GG - OPERATING RESULT (I - II) | | | 17 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 15 767.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 267.00 | |
GR Interest and similar expenses | | | 17 480.00 | |
GU Total financial expenses (VI) | | | 17 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 433.00 | 105 388.00 | | 137 433.00 |
A4 Equity method investments | 47.00 | 1 885.00 | | 47.00 |
HA Exceptional income from management transactions | 8 243.00 | 60 324.00 | | 8 243.00 |
HB Exceptional income from capital transactions | 384 765.00 | 150 120.00 | | 384 765.00 |
HD Total exceptional income (VII) | 393 008.00 | 210 444.00 | | 393 008.00 |
HE Exceptional expenses on management operations | 70 049.00 | 93 880.00 | | 70 049.00 |
HF Exceptional expenses on capital transactions | 197 424.00 | 77 902.00 | | 197 424.00 |
HG Exceptional depreciation and provisions | 15 466.00 | 6 436.00 | | 15 466.00 |
HH Total exceptional expenses (VIII) | 282 938.00 | 178 218.00 | | 282 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 070.00 | 32 226.00 | | 110 070.00 |
HK Income tax | -19 680.00 | -11 940.00 | | -19 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 808 002.00 | 22 718 332.00 | | 23 808 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 649 927.00 | 22 635 758.00 | | 23 649 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 075.00 | 82 574.00 | | 158 075.00 |
HP References: Equipment leasing | 1 934 750.00 | 35 224.00 | | 1 934 750.00 |
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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 | 5 976 755.00 | | 286 056.00 | 5 976 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 540.00 | 3 329 804.00 | |
I4 DECREASES Grand Total | | 737 081.00 | 5 525 730.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 122 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 551.00 | 2 073 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 919.00 | | 9 155.00 | 116 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 273.00 | | 261 121.00 | 2 486 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373 564.00 | | 15 780.00 | 3 373 564.00 |
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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 | 1 298 452.00 | 338 627.00 | 539 117.00 | 1 298 452.00 |
PE DEPRECIATION Total including other intangible assets | 37 919.00 | 7 826.00 | 3 990.00 | 37 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 533.00 | 330 801.00 | 535 127.00 | 1 260 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 067.00 | 8 283.00 | | 28 067.00 |
6T Receivables | 23 875.00 | 6 131.00 | | 23 875.00 |
7B Total provisions for depreciation | 23 875.00 | 6 131.00 | | 23 875.00 |
7C Grand total | 51 942.00 | 14 414.00 | | 51 942.00 |
UE of which provisions and reversals: - Operating | | 6 131.00 | | |
UJ - Exceptional | | 8 283.00 | | |
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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 | 23 597.00 | 23 597.00 | | 23 597.00 |
8B Suppliers and Related Accounts | 1 522 800.00 | 1 522 800.00 | | 1 522 800.00 |
8C Staff and Related Accounts | 68 816.00 | 68 816.00 | | 68 816.00 |
8D Social Security and Other Social Organizations | 635 048.00 | 635 048.00 | | 635 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 080.00 | 879 080.00 | | 879 080.00 |
UL Receivables related to investments | 980 861.00 | 980 861.00 | | 980 861.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 35 815.00 | 35 815.00 | | 35 815.00 |
UX Other trade receivables | 3 956 139.00 | 3 956 139.00 | | 3 956 139.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 46 546.00 | 46 546.00 | | 46 546.00 |
VB VAT | 81 320.00 | 81 320.00 | | 81 320.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 6 593.00 | 6 593.00 | | 6 593.00 |
VH Loans with a maturity of more than one year at origin | 1 133 295.00 | 339 597.00 | 670 837.00 | 1 133 295.00 |
VJ Loans taken out during the year | 101 735.00 | | | 101 735.00 |
VK Loans repaid during the year | 356 989.00 | | | 356 989.00 |
VM Income taxes | 340 611.00 | 340 611.00 | | 340 611.00 |
VN Other taxes, similar payments | 54 285.00 | 54 285.00 | | 54 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 753.00 | 24 753.00 | | 24 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 960.00 | 912 960.00 | | 912 960.00 |
VS Prepaid expenses | 170 755.00 | 170 755.00 | | 170 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 954.00 | 6 638 954.00 | | 6 638 954.00 |
VW VAT | 536 226.00 | 536 226.00 | | 536 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 207.00 | 4 036 510.00 | 670 837.00 | 4 830 207.00 |
