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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 65 029.00 | 65 029.00 | | 65 029.00 |
AN Land | 760 237.00 | | 760 237.00 | 760 237.00 |
AP Buildings | 11 696 068.00 | 3 624 627.00 | 8 071 440.00 | 11 696 068.00 |
AR Technical installations, industrial equipment and tools | 603 780.00 | 455 268.00 | 148 512.00 | 603 780.00 |
AT Other tangible assets | 3 946 672.00 | 2 777 472.00 | 1 169 200.00 | 3 946 672.00 |
BB Receivables related to investments | 1 136 095.00 | | 1 136 095.00 | 1 136 095.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 22 397 931.00 | 6 922 397.00 | 15 475 534.00 | 22 397 931.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BT Goods | 37 172.00 | | 37 172.00 | 37 172.00 |
BX Customers and related accounts | 432 789.00 | 4 928.00 | 427 861.00 | 432 789.00 |
BZ Other receivables | 1 486 390.00 | | 1 486 390.00 | 1 486 390.00 |
CD Marketable securities | 2 556 937.00 | | 2 556 937.00 | 2 556 937.00 |
CF Cash and cash equivalents | 69 307.00 | | 69 307.00 | 69 307.00 |
CH Prepaid expenses | 132 985.00 | | 132 985.00 | 132 985.00 |
CJ TOTAL (II) | 4 718 467.00 | 4 928.00 | 4 713 539.00 | 4 718 467.00 |
CO Grand total (0 to V) | 27 116 399.00 | 6 927 325.00 | 20 189 074.00 | 27 116 399.00 |
CP Shares due in less than one year | 111 835.00 | | | 111 835.00 |
CR Shares due in more than one year | 998 414.00 | | | 998 414.00 |
CU Other investments | 4 146 989.00 | | 4 146 989.00 | 4 146 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 147 700.00 | 147 700.00 | | 147 700.00 |
DG Other reserves | 4 552 084.00 | 3 995 368.00 | | 4 552 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 577.00 | 776 716.00 | | 655 577.00 |
DJ Investment subsidies | 1 842.00 | 3 092.00 | | 1 842.00 |
DL TOTAL (I) | 7 232 203.00 | 6 797 877.00 | | 7 232 203.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 736 112.00 | 11 719 699.00 | | 10 736 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 232.00 | 1 259 147.00 | | 1 046 232.00 |
DW Advances and down payments received on current orders | 51 256.00 | 53 293.00 | | 51 256.00 |
DX Trade payables and related accounts | 472 055.00 | 409 808.00 | | 472 055.00 |
DY Tax and social security liabilities | 444 666.00 | 472 118.00 | | 444 666.00 |
DZ Fixed asset liabilities and related accounts | 165 386.00 | 6 292.00 | | 165 386.00 |
EA Other liabilities | 26 150.00 | 20 320.00 | | 26 150.00 |
EB Prepaid income (2) | 6 513.00 | 6 604.00 | | 6 513.00 |
EC TOTAL (IV) | 12 948 370.00 | 13 947 281.00 | | 12 948 370.00 |
EE Grand total (I to V) | 20 189 074.00 | 20 753 658.00 | | 20 189 074.00 |
EG Accrued income and payables due within one year | 2 577 924.00 | 2 179 092.00 | | 2 577 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 091.00 | | | 37 091.00 |
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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 | 1 816 360.00 | | 1 816 360.00 | 1 816 360.00 |
FG Production sold - services | 3 803 697.00 | | 3 803 697.00 | 3 803 697.00 |
FJ Net sales | 5 620 057.00 | | 5 620 057.00 | 5 620 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 030 065.00 | |
FS Purchases of goods (including customs duties) | | | 631 231.00 | |
FT Inventory change (goods) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | -6 923.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 1 747 911.00 | |
FX Taxes, duties, and similar payments | | | 259 314.00 | |
FY Salaries and Wages | | | 1 221 192.00 | |
FZ Social Security Contributions | | | 369 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 558.00 | |
GE Other Expenses | | | 312 633.00 | |
GF Total Operating Expenses (II) | | | 5 393 020.00 | |
GG - OPERATING RESULT (I - II) | | | 637 045.00 | |
GH Attributed profit or transferred loss (III) | | | 33 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 945.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GP Total financial income (V) | | | 430 379.00 | |
GR Interest and similar expenses | | | 344 606.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 344 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 000.00 | 459 217.00 | | 410 000.00 |
A4 Equity method investments | 289 722.00 | 264 527.00 | | 289 722.00 |
HA Exceptional income from management transactions | 10 927.00 | 68 010.00 | | 10 927.00 |
HB Exceptional income from capital transactions | 14 250.00 | 17 450.00 | | 14 250.00 |
HD Total exceptional income (VII) | 25 177.00 | 85 460.00 | | 25 177.00 |
HE Exceptional expenses on management operations | 3 856.00 | 2 110.00 | | 3 856.00 |
HF Exceptional expenses on capital transactions | | 21 218.00 | | |
HH Total exceptional expenses (VIII) | 3 856.00 | 23 328.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 320.00 | 62 132.00 | | 21 320.00 |
HK Income tax | 122 285.00 | 161 375.00 | | 122 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 344.00 | 6 572 529.00 | | 6 519 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 767.00 | 5 795 814.00 | | 5 863 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 577.00 | 776 716.00 | | 655 577.00 |
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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 | 22 347 690.00 | | 276 337.00 | 22 347 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 848.00 | 5 283 645.00 | |
I4 DECREASES Grand Total | | 226 095.00 | 22 397 931.00 | |
IO DECREASES Total including other intangible assets | | | 107 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 248.00 | 17 006 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 529.00 | | | 107 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 847 866.00 | | 276 139.00 | 16 847 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392 295.00 | | 198.00 | 5 392 295.00 |
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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 | 6 183 087.00 | 856 558.00 | 117 248.00 | 6 183 087.00 |
PE DEPRECIATION Total including other intangible assets | 65 029.00 | | | 65 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118 058.00 | 856 558.00 | 117 248.00 | 6 118 058.00 |
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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 | 8 500.00 | | | 8 500.00 |
6T Receivables | 4 928.00 | | | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | | | 4 928.00 |
7C Grand total | 13 428.00 | | | 13 428.00 |
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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 | 472 055.00 | 472 055.00 | | 472 055.00 |
8C Staff and Related Accounts | 216 502.00 | 216 502.00 | | 216 502.00 |
8D Social Security and Other Social Organizations | 119 556.00 | 119 556.00 | | 119 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 386.00 | 165 386.00 | | 165 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
8L Deferred income | 6 513.00 | 6 513.00 | | 6 513.00 |
UL Receivables related to investments | 1 136 095.00 | 111 834.00 | 1 024 261.00 | 1 136 095.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 432 789.00 | 432 789.00 | | 432 789.00 |
VB VAT | 49 233.00 | 49 233.00 | | 49 233.00 |
VC Group and associates | 1 037 564.00 | 39 150.00 | 998 414.00 | 1 037 564.00 |
VG Loans with a maturity of up to one year at origin | 37 912.00 | 37 912.00 | | 37 912.00 |
VH Loans with a maturity of more than one year at origin | 10 698 200.00 | 1 147 614.00 | 3 823 736.00 | 10 698 200.00 |
VI Group and Associates | 1 046 232.00 | 226 372.00 | | 1 046 232.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 1 115 534.00 | | | 1 115 534.00 |
VM Income taxes | 317 945.00 | 317 945.00 | | 317 945.00 |
VP Miscellaneous | 45 658.00 | 45 658.00 | | 45 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 539.00 | 43 539.00 | | 43 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 990.00 | 35 990.00 | | 35 990.00 |
VS Prepaid expenses | 132 985.00 | 132 985.00 | | 132 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 820.00 | 1 165 584.00 | 2 023 236.00 | 3 188 820.00 |
VW VAT | 65 069.00 | 65 069.00 | | 65 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 897 114.00 | 2 526 668.00 | 3 823 736.00 | 12 897 114.00 |
