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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 | 83 138.00 | 53 919.00 | 29 219.00 | 83 138.00 |
AN Land | 114 318.00 | 2 033.00 | 112 285.00 | 114 318.00 |
AP Buildings | 9 728 789.00 | 2 066 804.00 | 7 661 985.00 | 9 728 789.00 |
AR Technical installations, industrial equipment and tools | 2 380 013.00 | 1 667 608.00 | 712 404.00 | 2 380 013.00 |
AT Other tangible assets | 223 560.00 | 121 303.00 | 102 257.00 | 223 560.00 |
AV Fixed assets in progress | 192 700.00 | | 192 700.00 | 192 700.00 |
BB Receivables related to investments | 311 324.00 | | 311 324.00 | 311 324.00 |
BF Loans | 94 162.00 | 75 575.00 | 18 587.00 | 94 162.00 |
BJ TOTAL (I) | 14 059 429.00 | 4 002 487.00 | 10 056 942.00 | 14 059 429.00 |
BL Raw materials, supplies | 20 681.00 | | 20 681.00 | 20 681.00 |
BT Goods | 2 986 082.00 | 38 342.00 | 2 947 740.00 | 2 986 082.00 |
BX Customers and related accounts | 143 527.00 | | 143 527.00 | 143 527.00 |
BZ Other receivables | 1 858 807.00 | | 1 858 807.00 | 1 858 807.00 |
CD Marketable securities | 3 491 283.00 | 21 204.00 | 3 470 079.00 | 3 491 283.00 |
CF Cash and cash equivalents | 6 620 027.00 | | 6 620 027.00 | 6 620 027.00 |
CH Prepaid expenses | 131 143.00 | | 131 143.00 | 131 143.00 |
CJ TOTAL (II) | 15 251 549.00 | 59 546.00 | 15 192 003.00 | 15 251 549.00 |
CO Grand total (0 to V) | 29 310 978.00 | 4 062 033.00 | 25 248 945.00 | 29 310 978.00 |
CP Shares due in less than one year | 329 911.00 | | | 329 911.00 |
CU Other investments | 931 426.00 | 15 245.00 | 916 181.00 | 931 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 8 675 523.00 | 7 578 253.00 | | 8 675 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 654.00 | 1 697 270.00 | | 1 715 654.00 |
DJ Investment subsidies | 5 055.00 | 7 014.00 | | 5 055.00 |
DL TOTAL (I) | 10 836 232.00 | 9 722 537.00 | | 10 836 232.00 |
DQ Provisions for Expenses | 115 490.00 | 81 550.00 | | 115 490.00 |
DR TOTAL (IV) | 115 490.00 | 81 550.00 | | 115 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 717 059.00 | 9 164 660.00 | | 7 717 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 130.00 | 888 989.00 | | 1 351 130.00 |
DX Trade payables and related accounts | 3 444 575.00 | 3 009 064.00 | | 3 444 575.00 |
DY Tax and social security liabilities | 1 627 922.00 | 1 771 314.00 | | 1 627 922.00 |
DZ Fixed asset liabilities and related accounts | 69 549.00 | 99 559.00 | | 69 549.00 |
EA Other liabilities | 71 448.00 | 56 989.00 | | 71 448.00 |
EB Prepaid income (2) | 15 540.00 | 31 080.00 | | 15 540.00 |
EC TOTAL (IV) | 14 297 223.00 | 15 021 655.00 | | 14 297 223.00 |
EE Grand total (I to V) | 25 248 945.00 | 24 825 742.00 | | 25 248 945.00 |
EG Accrued income and payables due within one year | 8 074 651.00 | 7 343 475.00 | | 8 074 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 416.00 | 5 639.00 | | 11 416.00 |
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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 | 41 118 484.00 | | 41 118 484.00 | 41 118 484.00 |
FD Production sold - goods | 19 579.00 | | 19 579.00 | 19 579.00 |
FG Production sold - services | 773 337.00 | | 773 337.00 | 773 337.00 |
FJ Net sales | 41 911 399.00 | | 41 911 399.00 | 41 911 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 340.00 | |
FQ Other income | | | 8 746.00 | |
FR Total operating income (I) | | | 42 087 485.00 | |
FS Purchases of goods (including customs duties) | | | 29 133 817.00 | |
FT Inventory change (goods) | | | -6 971.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FV Inventory change (raw materials and supplies) | | | -6 790.00 | |
FW Other purchases and external expenses | | | 3 637 558.00 | |
FX Taxes, duties, and similar payments | | | 879 085.00 | |
FY Salaries and Wages | | | 3 672 595.00 | |
FZ Social Security Contributions | | | 945 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 940.00 | |
GE Other Expenses | | | 446 415.00 | |
GF Total Operating Expenses (II) | | | 39 557 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529 727.00 | |
GH Attributed profit or transferred loss (III) | | | 14 281.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 145 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 284.00 | |
GN Positive exchange differences | | | -510.00 | |
GO Net income from sales of marketable securities | | | 98 070.00 | |
GP Total financial income (V) | | | 425 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 636.00 | |
GR Interest and similar expenses | | | 173 338.00 | |
GS Negative differences of foreign exchange | | | 8 101.00 | |
GT Net expenses on sales of marketable securities | | | 75 938.00 | |
GU Total financial expenses (VI) | | | 275 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 678.00 | 102 069.00 | | 103 678.00 |
A4 Equity method investments | 2 627.00 | 1 976.00 | | 2 627.00 |
HA Exceptional income from management transactions | 24 473.00 | 27 042.00 | | 24 473.00 |
HB Exceptional income from capital transactions | 11 728.00 | 1 974.00 | | 11 728.00 |
HD Total exceptional income (VII) | 36 201.00 | 29 016.00 | | 36 201.00 |
HE Exceptional expenses on management operations | 16 535.00 | 3 811.00 | | 16 535.00 |
HF Exceptional expenses on capital transactions | 3 061.00 | 15.00 | | 3 061.00 |
HG Exceptional depreciation and provisions | | 16 550.00 | | |
HH Total exceptional expenses (VIII) | 19 596.00 | 20 376.00 | | 19 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 605.00 | 8 640.00 | | 16 605.00 |
HJ Employee participation in company results | 236 342.00 | 168 915.00 | | 236 342.00 |
HK Income tax | 759 280.00 | 673 735.00 | | 759 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 563 643.00 | 40 995 163.00 | | 42 563 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 847 989.00 | 39 297 893.00 | | 40 847 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 654.00 | 1 697 270.00 | | 1 715 654.00 |
HP References: Equipment leasing | 36 727.00 | 65 508.00 | | 36 727.00 |
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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 | 13 888 652.00 | | 245 451.00 | 13 888 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 779.00 | 1 336 912.00 | |
I4 DECREASES Grand Total | | 74 675.00 | 14 059 429.00 | |
IO DECREASES Total including other intangible assets | | | 83 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 896.00 | 12 639 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 498.00 | | 6 639.00 | 76 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 486 158.00 | | 176 117.00 | 12 486 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 997.00 | | 62 695.00 | 1 325 997.00 |
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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 | 3 153 963.00 | 780 600.00 | 22 896.00 | 3 153 963.00 |
PE DEPRECIATION Total including other intangible assets | 45 009.00 | 8 910.00 | | 45 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 955.00 | 771 689.00 | 22 896.00 | 3 108 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 575.00 | | | 75 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 550.00 | 33 940.00 | | 81 550.00 |
6N Inventories and work in progress | 61 854.00 | 38 342.00 | 61 854.00 | 61 854.00 |
6X Other provisions for depreciation | 184 092.00 | 21 204.00 | 184 092.00 | 184 092.00 |
7B Total provisions for depreciation | 336 767.00 | 59 546.00 | 245 946.00 | 336 767.00 |
7C Grand total | 418 317.00 | 93 486.00 | 245 946.00 | 418 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 850.00 | 63 662.00 | |
UG - Financial | | 17 636.00 | 182 284.00 | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 3 444 575.00 | 3 444 575.00 | | 3 444 575.00 |
8C Staff and Related Accounts | 815 849.00 | 815 849.00 | | 815 849.00 |
8D Social Security and Other Social Organizations | 494 738.00 | 494 738.00 | | 494 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 549.00 | 69 549.00 | | 69 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 448.00 | 71 448.00 | | 71 448.00 |
8L Deferred income | 15 540.00 | 15 540.00 | | 15 540.00 |
UL Receivables related to investments | 311 324.00 | 311 324.00 | | 311 324.00 |
UP Loans | 94 162.00 | 94 162.00 | | 94 162.00 |
UX Other trade receivables | 143 527.00 | 143 527.00 | | 143 527.00 |
UY Staff and related accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
VB VAT | 73 570.00 | 73 570.00 | | 73 570.00 |
VC Group and associates | 352 693.00 | 352 693.00 | | 352 693.00 |
VG Loans with a maturity of up to one year at origin | 11 416.00 | 11 416.00 | | 11 416.00 |
VH Loans with a maturity of more than one year at origin | 7 705 643.00 | 1 483 071.00 | 4 155 184.00 | 7 705 643.00 |
VI Group and Associates | 1 341 360.00 | 1 341 360.00 | | 1 341 360.00 |
VK Loans repaid during the year | 1 450 202.00 | | | 1 450 202.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 412.00 | 204 412.00 | | 204 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 582.00 | 1 406 582.00 | | 1 406 582.00 |
VS Prepaid expenses | 131 143.00 | 131 143.00 | | 131 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 964.00 | 2 538 964.00 | | 2 538 964.00 |
VW VAT | 111 442.00 | 111 442.00 | | 111 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 297 223.00 | 8 074 651.00 | 4 155 184.00 | 14 297 223.00 |
