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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 | 46 209.00 | 46 209.00 | | 46 209.00 |
AH Goodwill | 624 419.00 | | 624 419.00 | 624 419.00 |
AN Land | 352 315.00 | | 352 315.00 | 352 315.00 |
AP Buildings | 5 813 845.00 | 4 565 276.00 | 1 248 568.00 | 5 813 845.00 |
AR Technical installations, industrial equipment and tools | 598 245.00 | 462 795.00 | 135 449.00 | 598 245.00 |
AT Other tangible assets | 4 759 211.00 | 3 472 534.00 | 1 286 677.00 | 4 759 211.00 |
AX Advances and down payments | 3 533 450.00 | | 3 533 450.00 | 3 533 450.00 |
BB Receivables related to investments | 8 707 538.00 | | 8 707 538.00 | 8 707 538.00 |
BF Loans | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 676 532.00 | | 676 532.00 | 676 532.00 |
BJ TOTAL (I) | 37 255 889.00 | 8 546 814.00 | 28 709 075.00 | 37 255 889.00 |
BL Raw materials, supplies | 30 709.00 | | 30 709.00 | 30 709.00 |
BT Goods | 492 122.00 | | 492 122.00 | 492 122.00 |
BX Customers and related accounts | 790 894.00 | 9 483.00 | 781 411.00 | 790 894.00 |
BZ Other receivables | 8 381 824.00 | | 8 381 824.00 | 8 381 824.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 2 269 685.00 | | 2 269 685.00 | 2 269 685.00 |
CH Prepaid expenses | 118 898.00 | | 118 898.00 | 118 898.00 |
CJ TOTAL (II) | 12 085 296.00 | 9 483.00 | 12 075 813.00 | 12 085 296.00 |
CO Grand total (0 to V) | 49 341 185.00 | 8 556 298.00 | 40 784 888.00 | 49 341 185.00 |
CR Shares due in more than one year | 6 783 195.00 | | | 6 783 195.00 |
CU Other investments | 12 143 904.00 | | 12 143 904.00 | 12 143 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 472.00 | 1 472.00 | | 1 472.00 |
DH Retained earnings | 13 523 035.00 | 12 026 792.00 | | 13 523 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 004.00 | 1 496 243.00 | | 1 722 004.00 |
DL TOTAL (I) | 19 646 512.00 | 17 924 508.00 | | 19 646 512.00 |
DQ Provisions for Expenses | 65 050.00 | 67 900.00 | | 65 050.00 |
DR TOTAL (IV) | 65 050.00 | 67 900.00 | | 65 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 385 849.00 | 5 108 383.00 | | 8 385 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 890.00 | 1 997 953.00 | | 5 327 890.00 |
DX Trade payables and related accounts | 4 571 277.00 | 4 638 257.00 | | 4 571 277.00 |
DY Tax and social security liabilities | 888 482.00 | 1 102 897.00 | | 888 482.00 |
DZ Fixed asset liabilities and related accounts | 470 640.00 | 39 221.00 | | 470 640.00 |
EA Other liabilities | 1 429 187.00 | 1 443 264.00 | | 1 429 187.00 |
EC TOTAL (IV) | 21 073 326.00 | 14 329 975.00 | | 21 073 326.00 |
EE Grand total (I to V) | 40 784 888.00 | 32 322 383.00 | | 40 784 888.00 |
EG Accrued income and payables due within one year | 9 159 122.00 | 10 465 074.00 | | 9 159 122.00 |
EI Including equity loans | 5 327 890.00 | | | 5 327 890.00 |
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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 | 38 625 992.00 | | 38 625 992.00 | 38 625 992.00 |
FG Production sold - services | 93 999.00 | | 93 999.00 | 93 999.00 |
FJ Net sales | 38 719 991.00 | | 38 719 991.00 | 38 719 991.00 |
FO Operating subsidies | | | 12 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 495.00 | |
FQ Other income | | | 448 596.00 | |
FR Total operating income (I) | | | 39 244 258.00 | |
FS Purchases of goods (including customs duties) | | | 27 025 048.00 | |
FT Inventory change (goods) | | | 67 208.00 | |
FU Purchases of raw materials and other supplies | | | 205 546.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 4 102 103.00 | |
FX Taxes, duties, and similar payments | | | 676 265.00 | |
FY Salaries and Wages | | | 3 190 478.00 | |
FZ Social Security Contributions | | | 1 038 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 483.00 | |
GE Other Expenses | | | 49 072.00 | |
GF Total Operating Expenses (II) | | | 36 921 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 181.00 | |
GL Other interest and similar income | | | 24 088.00 | |
GP Total financial income (V) | | | 218 268.00 | |
GR Interest and similar expenses | | | 238 387.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 238 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 612.00 | | | 11 612.00 |
HB Exceptional income from capital transactions | 798 670.00 | 538.00 | | 798 670.00 |
HD Total exceptional income (VII) | 810 282.00 | 538.00 | | 810 282.00 |
HE Exceptional expenses on management operations | 165 315.00 | 47 305.00 | | 165 315.00 |
HF Exceptional expenses on capital transactions | 669 770.00 | 375.00 | | 669 770.00 |
HG Exceptional depreciation and provisions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 836 317.00 | 47 683.00 | | 836 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 035.00 | -47 145.00 | | -26 035.00 |
HJ Employee participation in company results | 104 345.00 | 131 076.00 | | 104 345.00 |
HK Income tax | 450 135.00 | 670 489.00 | | 450 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 272 808.00 | 39 918 314.00 | | 40 272 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 550 804.00 | 38 422 071.00 | | 38 550 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 004.00 | 1 496 243.00 | | 1 722 004.00 |
HP References: Equipment leasing | 34 760.00 | 96 505.00 | | 34 760.00 |
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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 | 34 517 604.00 | | 12 802 570.00 | 34 517 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 798 248.00 | 21 528 196.00 | |
I4 DECREASES Grand Total | | 10 669 329.00 | 37 255 889.00 | |
IO DECREASES Total including other intangible assets | | | 670 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871 082.00 | 15 057 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 628.00 | | | 670 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095 866.00 | | 3 832 281.00 | 13 095 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 751 110.00 | | 8 970 288.00 | 20 751 110.00 |
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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 | 9 858 087.00 | 559 809.00 | 1 871 082.00 | 9 858 087.00 |
PE DEPRECIATION Total including other intangible assets | 46 209.00 | | | 46 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811 878.00 | 559 809.00 | 1 871 082.00 | 9 811 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 67 900.00 | | 2 850.00 | 67 900.00 |
5Z Total provisions for risks and expenses | 67 900.00 | | 2 850.00 | 67 900.00 |
7C Grand total | 67 900.00 | | 2 850.00 | 67 900.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
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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 | 204 841.00 | 204 841.00 | | 204 841.00 |
8B Suppliers and Related Accounts | 4 571 277.00 | 4 571 277.00 | | 4 571 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 640.00 | 470 640.00 | | 470 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552 237.00 | 902 150.00 | 5 650 087.00 | 6 552 237.00 |
UL Receivables related to investments | 8 707 535.00 | | 8 707 535.00 | 8 707 535.00 |
UP Loans | 222.00 | | 222.00 | 222.00 |
UT Other financial assets | 676 532.00 | | 676 532.00 | 676 532.00 |
UX Other trade receivables | 790 894.00 | 790 894.00 | | 790 894.00 |
VG Loans with a maturity of up to one year at origin | 614 775.00 | 614 775.00 | | 614 775.00 |
VH Loans with a maturity of more than one year at origin | 7 771 074.00 | 1 506 957.00 | 3 307 776.00 | 7 771 074.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 297 431.00 | | | 297 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 482.00 | 888 482.00 | | 888 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381 824.00 | 1 598 628.00 | 6 783 195.00 | 8 381 824.00 |
VS Prepaid expenses | 118 898.00 | 118 898.00 | | 118 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 675 907.00 | 2 508 420.00 | 16 167 488.00 | 18 675 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 073 326.00 | 9 159 122.00 | 8 957 862.00 | 21 073 326.00 |
