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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 159 224.00 | | 26 159 224.00 | 26 159 224.00 |
AN Land | 154 224.00 | | 154 224.00 | 154 224.00 |
AP Buildings | 2 804 353.00 | 2 789 359.00 | 14 993.00 | 2 804 353.00 |
AT Other tangible assets | 2 782 778.00 | 2 078 189.00 | 704 588.00 | 2 782 778.00 |
BB Receivables related to investments | 7 813 252.00 | | 7 813 252.00 | 7 813 252.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 44 975 671.00 | 4 867 549.00 | 40 108 122.00 | 44 975 671.00 |
BT Goods | 19 048 029.00 | | 19 048 029.00 | 19 048 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 347.00 | 1 906.00 | 105 440.00 | 107 347.00 |
BZ Other receivables | 12 569 689.00 | 4 333 195.00 | 8 236 494.00 | 12 569 689.00 |
CB Subscribed and called capital, not paid | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 31 138 614.00 | 457 048.00 | 30 681 565.00 | 31 138 614.00 |
CF Cash and cash equivalents | 8 255 464.00 | | 8 255 464.00 | 8 255 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 120 134.00 | 4 792 149.00 | 66 327 984.00 | 71 120 134.00 |
CO Grand total (0 to V) | 116 095 806.00 | 9 659 699.00 | 106 436 106.00 | 116 095 806.00 |
CU Other investments | 5 256 147.00 | | 5 256 147.00 | 5 256 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 000.00 | | 10 540.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 709 460.00 | | | 5 709 460.00 |
DG Other reserves | 3 255 499.00 | | | 3 255 499.00 |
DH Retained earnings | 6 770 120.00 | 6 770 120.00 | | 6 770 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034 195.00 | 3 255 499.00 | | 6 034 195.00 |
DL TOTAL (I) | 21 780 816.00 | 10 036 620.00 | | 21 780 816.00 |
DQ Provisions for Expenses | 2 089 636.00 | 4 139 375.00 | | 2 089 636.00 |
DR TOTAL (IV) | 2 089 636.00 | 4 139 375.00 | | 2 089 636.00 |
DU Loans and Debts from Credit Institutions (3) | 55 199 628.00 | 42 740 703.00 | | 55 199 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 313 268.00 | 13 940 753.00 | | 22 313 268.00 |
DX Trade payables and related accounts | 1 260 770.00 | 1 048 034.00 | | 1 260 770.00 |
DY Tax and social security liabilities | 2 998 710.00 | 2 324 350.00 | | 2 998 710.00 |
EA Other liabilities | 793 276.00 | 1 183 628.00 | | 793 276.00 |
EC TOTAL (IV) | 82 565 654.00 | 61 237 470.00 | | 82 565 654.00 |
EE Grand total (I to V) | 106 436 106.00 | 75 413 465.00 | | 106 436 106.00 |
EG Accrued income and payables due within one year | 79 299 404.00 | | | 79 299 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 621 442.00 | 3 619 626.00 | | 3 621 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 065 000.00 | | 20 065 000.00 | 20 065 000.00 |
FG Production sold - services | 2 368 652.00 | | 2 368 652.00 | 2 368 652.00 |
FJ Net sales | 22 433 652.00 | | 22 433 652.00 | 22 433 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 158.00 | |
FQ Other income | | | 92 500.00 | |
FR Total operating income (I) | | | 22 580 311.00 | |
FT Inventory change (goods) | | | 725 412.00 | |
FU Purchases of raw materials and other supplies | | | 7 986 300.00 | |
FW Other purchases and external expenses | | | 3 673 579.00 | |
FX Taxes, duties, and similar payments | | | 600 156.00 | |
FY Salaries and Wages | | | 73 278.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 13 295 618.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284 692.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 821 151.00 | |
GK Income from other securities and fixed asset receivables | | | 144 922.00 | |
GL Other interest and similar income | | | 57 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 240.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 323 052.00 | |
GP Total financial income (V) | | | 6 505 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 048.00 | |
GR Interest and similar expenses | | | 1 464 784.00 | |
GS Negative differences of foreign exchange | | | 63 961.00 | |
GT Net expenses on sales of marketable securities | | | 195 055.00 | |
GU Total financial expenses (VI) | | | 2 180 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 443.00 | 368 326.00 | | 92 443.00 |
HB Exceptional income from capital transactions | 1 580 000.00 | 8 380 000.00 | | 1 580 000.00 |
HD Total exceptional income (VII) | 1 672 443.00 | 8 948 326.00 | | 1 672 443.00 |
HE Exceptional expenses on management operations | 78 382.00 | 4 978 942.00 | | 78 382.00 |
HF Exceptional expenses on capital transactions | 6 249 864.00 | 1 641 769.00 | | 6 249 864.00 |
HH Total exceptional expenses (VIII) | 6 328 247.00 | 6 620 711.00 | | 6 328 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655 803.00 | 2 327 615.00 | | -4 655 803.00 |
HK Income tax | 2 918 915.00 | 2 002 126.00 | | 2 918 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 757 826.00 | 32 885 008.00 | | 30 757 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 723 631.00 | 29 629 509.00 | | 24 723 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034 195.00 | 3 255 499.00 | | 6 034 195.00 |
HP References: Equipment leasing | 48 581.00 | 42 343.00 | | 48 581.00 |
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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 | 45 153 376.00 | | 648 813.00 | 45 153 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 075 090.00 | |
I4 DECREASES Grand Total | | 826 518.00 | 44 975 671.00 | |
IO DECREASES Total including other intangible assets | | | 26 159 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 518.00 | 5 741 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 159 224.00 | | | 26 159 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 238 925.00 | | 328 949.00 | 6 238 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755 226.00 | | 319 864.00 | 12 755 226.00 |
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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 | 4 944 707.00 | 209 495.00 | 286 653.00 | 4 944 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 707.00 | 209 495.00 | 286 653.00 | 4 944 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 139 375.00 | | 2 049 739.00 | 4 139 375.00 |
6T Receivables | 31 756.00 | | 29 849.00 | 31 756.00 |
6X Other provisions for depreciation | 4 510 435.00 | 279 808.00 | | 4 510 435.00 |
7B Total provisions for depreciation | 4 542 191.00 | 279 808.00 | 29 849.00 | 4 542 191.00 |
7C Grand total | 8 681 566.00 | 279 808.00 | 2 079 588.00 | 8 681 566.00 |
UE of which provisions and reversals: - Operating | | | 48 849.00 | |
UG - Financial | | | 158 240.00 | |
