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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 67 345.00 | 61 198.00 | 6 147.00 | 67 345.00 |
AR Technical installations, industrial equipment and tools | 848 583.00 | 677 990.00 | 170 593.00 | 848 583.00 |
AT Other tangible assets | 3 041 623.00 | 1 935 027.00 | 1 106 596.00 | 3 041 623.00 |
AV Fixed assets in progress | 9 704.00 | | 9 704.00 | 9 704.00 |
BF Loans | 12 510.00 | | 12 510.00 | 12 510.00 |
BH Other financial assets | 82 885.00 | | 82 885.00 | 82 885.00 |
BJ TOTAL (I) | 7 176 329.00 | 2 674 215.00 | 4 502 114.00 | 7 176 329.00 |
BL Raw materials, supplies | 171 334.00 | | 171 334.00 | 171 334.00 |
BX Customers and related accounts | 500 844.00 | 80 899.00 | 419 944.00 | 500 844.00 |
BZ Other receivables | 974 713.00 | | 974 713.00 | 974 713.00 |
CF Cash and cash equivalents | 357 226.00 | | 357 226.00 | 357 226.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 2 011 846.00 | 80 899.00 | 1 930 946.00 | 2 011 846.00 |
CO Grand total (0 to V) | 9 188 175.00 | 2 755 114.00 | 6 433 060.00 | 9 188 175.00 |
CP Shares due in less than one year | 95 395.00 | | | 95 395.00 |
CS Evaluated investments - equity method | 427.00 | | 427.00 | 427.00 |
CU Other investments | 2 960 803.00 | | 2 960 803.00 | 2 960 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 190.00 | 560 190.00 | | 560 190.00 |
DD Legal reserve (1) | 56 019.00 | 56 019.00 | | 56 019.00 |
DG Other reserves | 3 480 692.00 | 3 243 462.00 | | 3 480 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 634.00 | 534 611.00 | | 899 634.00 |
DL TOTAL (I) | 4 996 535.00 | 4 394 282.00 | | 4 996 535.00 |
DP Provisions for Risks | 230 963.00 | 185 784.00 | | 230 963.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 239 963.00 | 194 784.00 | | 239 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 169.00 | 147 538.00 | | 240 169.00 |
DX Trade payables and related accounts | 386 773.00 | 740 175.00 | | 386 773.00 |
DY Tax and social security liabilities | 342 765.00 | 380 172.00 | | 342 765.00 |
EA Other liabilities | 44 116.00 | 152 519.00 | | 44 116.00 |
EB Prepaid income (2) | 182 740.00 | 438 400.00 | | 182 740.00 |
EC TOTAL (IV) | 1 196 562.00 | 1 858 856.00 | | 1 196 562.00 |
EE Grand total (I to V) | 6 433 060.00 | 6 447 922.00 | | 6 433 060.00 |
EG Accrued income and payables due within one year | 1 196 562.00 | 1 814 601.00 | | 1 196 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 240 169.00 | | | 240 169.00 |
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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 | 5 080 210.00 | | 5 080 210.00 | 5 080 210.00 |
FJ Net sales | 5 080 210.00 | | 5 080 210.00 | 5 080 210.00 |
FO Operating subsidies | | | 366 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 064.00 | |
FQ Other income | | | 23 501.00 | |
FR Total operating income (I) | | | 5 534 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 169.00 | |
FV Inventory change (raw materials and supplies) | | | -11 555.00 | |
FW Other purchases and external expenses | | | 1 160 664.00 | |
FX Taxes, duties, and similar payments | | | 257 111.00 | |
FY Salaries and Wages | | | 1 476 649.00 | |
FZ Social Security Contributions | | | 476 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 926.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 4 938 438.00 | |
GG - OPERATING RESULT (I - II) | | | 596 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 366.00 | |
GL Other interest and similar income | | | 11 402.00 | |
GP Total financial income (V) | | | 518 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 518 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 448.00 | 3 888.00 | | 25 448.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 25 449.00 | 3 888.00 | | 25 449.00 |
HE Exceptional expenses on management operations | 30 702.00 | 105 822.00 | | 30 702.00 |
HG Exceptional depreciation and provisions | 45 181.00 | 173 784.00 | | 45 181.00 |
HH Total exceptional expenses (VIII) | 75 882.00 | 279 607.00 | | 75 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 433.00 | -275 718.00 | | -50 433.00 |
HJ Employee participation in company results | 29 742.00 | | | 29 742.00 |
HK Income tax | 135 258.00 | 49 245.00 | | 135 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 954.00 | 5 889 406.00 | | 6 078 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 320.00 | 5 354 796.00 | | 5 179 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 634.00 | 534 611.00 | | 899 634.00 |
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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 | 6 732 646.00 | | 447 881.00 | 6 732 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 3 056 625.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 7 176 329.00 | |
IO DECREASES Total including other intangible assets | | | 219 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 769.00 | | 5 025.00 | 214 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 053.00 | | 442 856.00 | 3 457 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 823.00 | | | 3 060 823.00 |
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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 | 2 422 699.00 | 251 515.00 | | 2 422 699.00 |
PE DEPRECIATION Total including other intangible assets | 56 436.00 | 4 762.00 | | 56 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 264.00 | 246 753.00 | | 2 366 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 784.00 | 45 179.00 | | 194 784.00 |
6T Receivables | 60 413.00 | 32 925.00 | 12 439.00 | 60 413.00 |
7B Total provisions for depreciation | 60 413.00 | 32 925.00 | 12 439.00 | 60 413.00 |
7C Grand total | 255 197.00 | 78 104.00 | 12 439.00 | 255 197.00 |
UE of which provisions and reversals: - Operating | | 32 926.00 | 12 439.00 | |
UJ - Exceptional | | 45 181.00 | 2.00 | |
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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 | 136 200.00 | 136 200.00 | | 136 200.00 |
8B Suppliers and Related Accounts | 386 773.00 | 386 773.00 | | 386 773.00 |
8C Staff and Related Accounts | 136 596.00 | 136 596.00 | | 136 596.00 |
8D Social Security and Other Social Organizations | 142 541.00 | 142 541.00 | | 142 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 116.00 | 44 116.00 | | 44 116.00 |
8L Deferred income | 182 740.00 | 182 740.00 | | 182 740.00 |
UP Loans | 12 510.00 | 12 510.00 | | 12 510.00 |
UT Other financial assets | 82 885.00 | 82 885.00 | | 82 885.00 |
UX Other trade receivables | 500 844.00 | 500 844.00 | | 500 844.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 896 231.00 | 896 231.00 | | 896 231.00 |
VI Group and Associates | 103 968.00 | 103 968.00 | | 103 968.00 |
VJ Loans taken out during the year | -11 338.00 | | | -11 338.00 |
VP Miscellaneous | 47 101.00 | 47 101.00 | | 47 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 646.00 | 61 646.00 | | 61 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 958.00 | 29 958.00 | | 29 958.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 681.00 | 1 578 681.00 | | 1 578 681.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 562.00 | 1 196 562.00 | | 1 196 562.00 |
