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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 403 927.00 | | 5 720 758.00 | 6 403 927.00 |
AF Concessions, Patents and Similar Rights | 224 150.00 | 224 150.00 | | 224 150.00 |
AH Goodwill | 6 179 776.00 | 459 018.00 | 5 720 758.00 | 6 179 776.00 |
AN Land | 4 006.00 | | 4 006.00 | 4 006.00 |
AP Buildings | 2 406 212.00 | 1 592 782.00 | 813 430.00 | 2 406 212.00 |
AR Technical installations, industrial equipment and tools | 7 457 029.00 | 6 318 061.00 | 1 138 968.00 | 7 457 029.00 |
AT Other tangible assets | 1 010 384.00 | 723 083.00 | 287 300.00 | 1 010 384.00 |
BF Loans | 21 688.00 | | 21 688.00 | 21 688.00 |
BH Other financial assets | 94 545.00 | | 94 545.00 | 94 545.00 |
BJ TOTAL (I) | 28 162 629.00 | 9 317 094.00 | 18 845 536.00 | 28 162 629.00 |
BT Goods | 727 913.00 | 7 970.00 | 719 943.00 | 727 913.00 |
BV Advances and down payments on orders | 64 462.00 | | 64 462.00 | 64 462.00 |
BX Customers and related accounts | 9 781 090.00 | 562 909.00 | 9 218 181.00 | 9 781 090.00 |
BZ Other receivables | 9 966 532.00 | | 9 966 532.00 | 9 966 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 787 667.00 | | 787 667.00 | 787 667.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 21 329 183.00 | 570 879.00 | 20 758 304.00 | 21 329 183.00 |
CO Grand total (0 to V) | 49 491 812.00 | 9 887 973.00 | 39 603 839.00 | 49 491 812.00 |
CU Other investments | 10 764 840.00 | | 10 764 840.00 | 10 764 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736 875.00 | 18 736 875.00 | | 18 736 875.00 |
DD Legal reserve (1) | 1 504 809.00 | 1 352 184.00 | | 1 504 809.00 |
DG Other reserves | 6 279.00 | 4 395.00 | | 6 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153 071.00 | 3 052 509.00 | | 4 153 071.00 |
DL TOTAL (I) | 24 401 033.00 | 23 145 962.00 | | 24 401 033.00 |
DP Provisions for Risks | 310 675.00 | 380 819.00 | | 310 675.00 |
DR TOTAL (IV) | 310 675.00 | 380 819.00 | | 310 675.00 |
DU Loans and Debts from Credit Institutions (3) | 202 236.00 | 30 048.00 | | 202 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 778.00 | 25 533 256.00 | | 2 901 778.00 |
DW Advances and down payments received on current orders | 190 083.00 | 173 597.00 | | 190 083.00 |
DX Trade payables and related accounts | 5 843 488.00 | 5 130 385.00 | | 5 843 488.00 |
DY Tax and social security liabilities | 4 370 502.00 | 3 391 426.00 | | 4 370 502.00 |
EA Other liabilities | 370 605.00 | 125 271.00 | | 370 605.00 |
EB Prepaid income (2) | 1 013 439.00 | 1 049 112.00 | | 1 013 439.00 |
EC TOTAL (IV) | 14 892 130.00 | 35 433 094.00 | | 14 892 130.00 |
EE Grand total (I to V) | 39 603 838.00 | 58 959 875.00 | | 39 603 838.00 |
EG Accrued income and payables due within one year | 14 892 130.00 | | | 14 892 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 236.00 | 30 048.00 | | 202 236.00 |
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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 | | | 4 925 549.00 | |
FG Production sold - services | | | 34 191 714.00 | |
FJ Net sales | | | 39 117 263.00 | |
FN Capitalized production | | | 130 063.00 | |
FO Operating subsidies | | | 23 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 472 822.00 | |
FS Purchases of goods (including customs duties) | | | 8 529 484.00 | |
FT Inventory change (goods) | | | -279 295.00 | |
FU Purchases of raw materials and other supplies | | | 204 505.00 | |
FW Other purchases and external expenses | | | 18 005 078.00 | |
FX Taxes, duties, and similar payments | | | 477 044.00 | |
FY Salaries and Wages | | | 6 021 518.00 | |
FZ Social Security Contributions | | | 2 422 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 717.00 | |
GE Other Expenses | | | 19 948.00 | |
GF Total Operating Expenses (II) | | | 36 501 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 779.00 | |
GL Other interest and similar income | | | 41 403.00 | |
GP Total financial income (V) | | | 1 309 182.00 | |
GR Interest and similar expenses | | | -207.00 | |
GU Total financial expenses (VI) | | | -207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 732.00 | 308 607.00 | | 229 732.00 |
HB Exceptional income from capital transactions | 1 472 680.00 | 1 339 197.00 | | 1 472 680.00 |
HC Reversals of provisions and transfers of expenses | 66 982.00 | 24 675.00 | | 66 982.00 |
HD Total exceptional income (VII) | 1 769 394.00 | 1 672 479.00 | | 1 769 394.00 |
HE Exceptional expenses on management operations | 14 227.00 | 162 848.00 | | 14 227.00 |
HF Exceptional expenses on capital transactions | 199 055.00 | 160 855.00 | | 199 055.00 |
HG Exceptional depreciation and provisions | 20 400.00 | 55 720.00 | | 20 400.00 |
HH Total exceptional expenses (VIII) | 233 682.00 | 379 423.00 | | 233 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535 712.00 | 1 293 056.00 | | 1 535 712.00 |
HJ Employee participation in company results | 317 540.00 | 282 278.00 | | 317 540.00 |
HK Income tax | 1 346 078.00 | 1 194 341.00 | | 1 346 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 551 398.00 | 38 930 954.00 | | 42 551 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 398 328.00 | 35 878 445.00 | | 38 398 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153 071.00 | 3 052 509.00 | | 4 153 071.00 |
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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 | 27 817 888.00 | | 1 622 522.00 | 27 817 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 885.00 | 10 881 073.00 | |
I4 DECREASES Grand Total | | 1 277 781.00 | 28 162 629.00 | |
IO DECREASES Total including other intangible assets | | | 6 403 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275 896.00 | 10 877 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403 927.00 | | | 6 403 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156 004.00 | | 997 522.00 | 11 156 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257 958.00 | | 625 000.00 | 10 257 958.00 |
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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 | 8 963 517.00 | 971 127.00 | 1 076 569.00 | 8 963 517.00 |
PE DEPRECIATION Total including other intangible assets | 224 150.00 | | | 224 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 739 367.00 | 971 127.00 | 1 076 569.00 | 8 739 367.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8B Suppliers and Related Accounts | 5 843 488.00 | 5 843 488.00 | | 5 843 488.00 |
8C Staff and Related Accounts | 1 036 312.00 | 1 036 312.00 | | 1 036 312.00 |
8D Social Security and Other Social Organizations | 793 355.00 | 793 355.00 | | 793 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 605.00 | 370 605.00 | | 370 605.00 |
8L Deferred income | 1 013 439.00 | 1 013 439.00 | | 1 013 439.00 |
UP Loans | 21 688.00 | 21 688.00 | | 21 688.00 |
UT Other financial assets | 94 545.00 | 94 545.00 | | 94 545.00 |
UX Other trade receivables | 9 106 214.00 | | | 9 106 214.00 |
UY Staff and related accounts | 5 412.00 | | | 5 412.00 |
VA Doubtful or disputed receivables | 674 877.00 | | | 674 877.00 |
VB VAT | 516 131.00 | | | 516 131.00 |
VC Group and associates | 8 957 858.00 | | | 8 957 858.00 |
VG Loans with a maturity of up to one year at origin | 202 236.00 | 202 236.00 | | 202 236.00 |
VI Group and Associates | 2 898 086.00 | 2 898 086.00 | | 2 898 086.00 |
VN Other taxes, similar payments | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 628.00 | 184 628.00 | | 184 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 679.00 | | | 479 679.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865 374.00 | 19 865 374.00 | | 19 865 374.00 |
VW VAT | 2 356 207.00 | 2 356 207.00 | | 2 356 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 702 047.00 | 14 702 047.00 | | 14 702 047.00 |
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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 | 151.00 | | | 151.00 |
ZE Dividends | 7.00 | | | 7.00 |
