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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 | 1 034 195.00 | 669 292.00 | 364 902.00 | 1 034 195.00 |
AH Goodwill | 1 707 428.00 | | 1 707 428.00 | 1 707 428.00 |
AN Land | 417 058.00 | 20 239.00 | 396 818.00 | 417 058.00 |
AP Buildings | 1 048 921.00 | 1 048 921.00 | | 1 048 921.00 |
AR Technical installations, industrial equipment and tools | 105 575.00 | 104 690.00 | 884.00 | 105 575.00 |
AT Other tangible assets | 3 480 842.00 | 1 854 582.00 | 1 626 260.00 | 3 480 842.00 |
AV Fixed assets in progress | 22 485.00 | | 22 485.00 | 22 485.00 |
BB Receivables related to investments | 3 777 698.00 | | 3 777 698.00 | 3 777 698.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 13 840 091.00 | 3 697 726.00 | 10 142 365.00 | 13 840 091.00 |
BL Raw materials, supplies | 50 560.00 | | 50 560.00 | 50 560.00 |
BT Goods | 5 286 244.00 | 598.00 | 5 285 646.00 | 5 286 244.00 |
BV Advances and down payments on orders | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 7 757 635.00 | 4 915.00 | 7 752 719.00 | 7 757 635.00 |
BZ Other receivables | 1 075 373.00 | | 1 075 373.00 | 1 075 373.00 |
CF Cash and cash equivalents | 78 018.00 | | 78 018.00 | 78 018.00 |
CH Prepaid expenses | 124 073.00 | | 124 073.00 | 124 073.00 |
CJ TOTAL (II) | 14 382 944.00 | 5 513.00 | 14 377 430.00 | 14 382 944.00 |
CO Grand total (0 to V) | 28 223 036.00 | 3 703 240.00 | 24 519 796.00 | 28 223 036.00 |
CU Other investments | 2 238 945.00 | | 2 238 945.00 | 2 238 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 125.00 | 3 344 125.00 | | 3 344 125.00 |
DB Share, merger, contribution premiums, etc. | 26 708.00 | 26 708.00 | | 26 708.00 |
DD Legal reserve (1) | 337 779.00 | 337 779.00 | | 337 779.00 |
DG Other reserves | 941 461.00 | 883 424.00 | | 941 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 452.00 | 58 036.00 | | 62 452.00 |
DL TOTAL (I) | 4 712 526.00 | 4 650 073.00 | | 4 712 526.00 |
DQ Provisions for Expenses | 262 509.00 | 262 509.00 | | 262 509.00 |
DR TOTAL (IV) | 262 509.00 | 262 509.00 | | 262 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521 953.00 | 3 869 600.00 | | 3 521 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530 254.00 | 4 773 259.00 | | 7 530 254.00 |
DX Trade payables and related accounts | 6 826 386.00 | 8 143 948.00 | | 6 826 386.00 |
DY Tax and social security liabilities | 1 378 376.00 | 1 054 066.00 | | 1 378 376.00 |
DZ Fixed asset liabilities and related accounts | 35 773.00 | 11 675.00 | | 35 773.00 |
EA Other liabilities | 252 016.00 | 141 311.00 | | 252 016.00 |
EC TOTAL (IV) | 19 544 760.00 | 17 993 862.00 | | 19 544 760.00 |
EE Grand total (I to V) | 24 519 796.00 | 22 906 445.00 | | 24 519 796.00 |
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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 | 24 400 616.00 | 3 849 661.00 | 28 250 277.00 | 24 400 616.00 |
FD Production sold - goods | 315 495.00 | | 315 495.00 | 315 495.00 |
FG Production sold - services | 882 513.00 | 1 684.00 | 884 198.00 | 882 513.00 |
FJ Net sales | 25 598 625.00 | 3 851 345.00 | 29 449 971.00 | 25 598 625.00 |
FO Operating subsidies | | | 176 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 087.00 | |
FQ Other income | | | 135 902.00 | |
FR Total operating income (I) | | | 29 855 400.00 | |
FS Purchases of goods (including customs duties) | | | 20 770 694.00 | |
FT Inventory change (goods) | | | 602 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888 084.00 | |
FW Other purchases and external expenses | | | 5 523 699.00 | |
FX Taxes, duties, and similar payments | | | 150 995.00 | |
FY Salaries and Wages | | | 1 663 652.00 | |
FZ Social Security Contributions | | | 741 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 96 779.00 | |
GF Total Operating Expenses (II) | | | 29 800 521.00 | |
GG - OPERATING RESULT (I - II) | | | 54 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 749.00 | |
GN Positive exchange differences | | | 2 254.00 | |
GP Total financial income (V) | | | 134 003.00 | |
GR Interest and similar expenses | | | 117 622.00 | |
GS Negative differences of foreign exchange | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 125 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 158.00 | | |
HB Exceptional income from capital transactions | | 41 622.00 | | |
HD Total exceptional income (VII) | | 47 780.00 | | |
HE Exceptional expenses on management operations | 903.00 | 1 601.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 920.00 | | |
HH Total exceptional expenses (VIII) | 903.00 | 2 521.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 45 259.00 | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 989 403.00 | 29 754 853.00 | | 29 989 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 926 950.00 | 29 696 816.00 | | 29 926 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 452.00 | 58 036.00 | | 62 452.00 |
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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 | 13 345 182.00 | | 592 210.00 | 13 345 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 301.00 | 6 023 584.00 | |
I4 DECREASES Grand Total | | 97 301.00 | 13 840 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 741 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 909.00 | | 40 715.00 | 2 700 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 118.00 | | 38 763.00 | 5 036 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608 154.00 | | 512 731.00 | 5 608 154.00 |
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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 | 3 446 855.00 | 250 870.00 | | 3 446 855.00 |
PE DEPRECIATION Total including other intangible assets | 651 293.00 | 17 999.00 | | 651 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 562.00 | 232 871.00 | | 2 795 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 509.00 | | | 262 509.00 |
6N Inventories and work in progress | 967.00 | 598.00 | 967.00 | 967.00 |
6T Receivables | 56 049.00 | 700.00 | 51 834.00 | 56 049.00 |
7B Total provisions for depreciation | 57 016.00 | 1 298.00 | 52 801.00 | 57 016.00 |
7C Grand total | 319 525.00 | 1 298.00 | 52 801.00 | 319 525.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | 52 801.00 | |
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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 | 4 500 000.00 | 1 950 000.00 | 1 550 000.00 | 4 500 000.00 |
8B Suppliers and Related Accounts | 6 826 386.00 | 6 826 386.00 | | 6 826 386.00 |
8C Staff and Related Accounts | 298 316.00 | 298 316.00 | | 298 316.00 |
8D Social Security and Other Social Organizations | 375 984.00 | 375 984.00 | | 375 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 016.00 | 252 016.00 | | 252 016.00 |
UL Receivables related to investments | 3 777 698.00 | 777 698.00 | 3 000 000.00 | 3 777 698.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 7 752 430.00 | 7 752 430.00 | | 7 752 430.00 |
VA Doubtful or disputed receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
VB VAT | 279 560.00 | 279 560.00 | | 279 560.00 |
VC Group and associates | 139 741.00 | 1 241.00 | 138 500.00 | 139 741.00 |
VG Loans with a maturity of up to one year at origin | 1 018 873.00 | 1 018 873.00 | | 1 018 873.00 |
VH Loans with a maturity of more than one year at origin | 2 503 080.00 | 515 224.00 | 1 653 730.00 | 2 503 080.00 |
VI Group and Associates | 3 030 254.00 | 1 530 254.00 | 1 500 000.00 | 3 030 254.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 009 414.00 | | | 1 009 414.00 |
VM Income taxes | 43 090.00 | 43 090.00 | | 43 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 677.00 | 547 677.00 | | 547 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 981.00 | 254 227.00 | 358 754.00 | 612 981.00 |
VS Prepaid expenses | 124 073.00 | 124 073.00 | | 124 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 741 721.00 | 9 232 321.00 | 3 509 399.00 | 12 741 721.00 |
VW VAT | 156 397.00 | 156 397.00 | | 156 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 544 760.00 | 13 506 903.00 | 4 703 730.00 | 19 544 760.00 |
