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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 | 60 324.00 | 55 014.00 | 5 310.00 | 60 324.00 |
AH Goodwill | 2 828 493.00 | 804 169.00 | 2 024 325.00 | 2 828 493.00 |
AJ Other Intangible Assets | 13 164.00 | | 13 164.00 | 13 164.00 |
AN Land | 1 127 601.00 | | 1 127 601.00 | 1 127 601.00 |
AP Buildings | 3 977 289.00 | 2 946 959.00 | 1 030 329.00 | 3 977 289.00 |
AR Technical installations, industrial equipment and tools | 1 363 810.00 | 1 114 508.00 | 249 302.00 | 1 363 810.00 |
AT Other tangible assets | 22 209 078.00 | 17 946 452.00 | 4 262 626.00 | 22 209 078.00 |
AX Advances and down payments | 53 698.00 | | 53 698.00 | 53 698.00 |
BH Other financial assets | 38 880.00 | | 38 880.00 | 38 880.00 |
BJ TOTAL (I) | 34 399 869.00 | 22 967 102.00 | 11 432 767.00 | 34 399 869.00 |
BL Raw materials, supplies | 67 468.00 | | 67 468.00 | 67 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 692 486.00 | 255 653.00 | 7 436 833.00 | 7 692 486.00 |
BZ Other receivables | 5 384 277.00 | | 5 384 277.00 | 5 384 277.00 |
CF Cash and cash equivalents | 169 492.00 | | 169 492.00 | 169 492.00 |
CH Prepaid expenses | 150 140.00 | | 150 140.00 | 150 140.00 |
CJ TOTAL (II) | 13 463 861.00 | 255 653.00 | 13 208 208.00 | 13 463 861.00 |
CO Grand total (0 to V) | 47 863 730.00 | 23 222 755.00 | 24 640 975.00 | 47 863 730.00 |
CS Evaluated investments - equity method | 2 727 532.00 | 100 000.00 | 2 627 532.00 | 2 727 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 92 020.00 | 92 020.00 | | 92 020.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 621 821.00 | 2 563 553.00 | | 2 621 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296 352.00 | 2 060 268.00 | | 3 296 352.00 |
DK Regulated provisions | 2 079 747.00 | 2 217 127.00 | | 2 079 747.00 |
DL TOTAL (I) | 15 939 940.00 | 14 782 968.00 | | 15 939 940.00 |
DP Provisions for Risks | 94 470.00 | 47 571.00 | | 94 470.00 |
DR TOTAL (IV) | 94 470.00 | 47 571.00 | | 94 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 303.00 | 2 488 373.00 | | 1 691 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 127.00 | 122 306.00 | | 14 127.00 |
DW Advances and down payments received on current orders | 33 681.00 | 76 605.00 | | 33 681.00 |
DX Trade payables and related accounts | 2 125 694.00 | 1 976 960.00 | | 2 125 694.00 |
DY Tax and social security liabilities | 4 513 290.00 | 3 737 279.00 | | 4 513 290.00 |
DZ Fixed asset liabilities and related accounts | 201 931.00 | 77 743.00 | | 201 931.00 |
EA Other liabilities | 9 064.00 | | | 9 064.00 |
EB Prepaid income (2) | 17 475.00 | 8 231.00 | | 17 475.00 |
EC TOTAL (IV) | 8 606 565.00 | 8 487 497.00 | | 8 606 565.00 |
EE Grand total (I to V) | 24 640 975.00 | 23 318 036.00 | | 24 640 975.00 |
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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 | | | 1 191.00 | |
FD Production sold - goods | | | 22 895 207.00 | |
FJ Net sales | | | 22 896 399.00 | |
FQ Other income | | | 472 087.00 | |
FR Total operating income (I) | | | 23 368 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 7 354 344.00 | |
FX Taxes, duties, and similar payments | | | 559 899.00 | |
FY Salaries and Wages | | | 6 161 950.00 | |
FZ Social Security Contributions | | | 2 582 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 189.00 | |
GE Other Expenses | | | 71 497.00 | |
GF Total Operating Expenses (II) | | | 20 630 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737 581.00 | |
GP Total financial income (V) | | | 171 931.00 | |
GU Total financial expenses (VI) | | | 56 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 616 872.00 | 1 643 125.00 | | 3 616 872.00 |
HH Total exceptional expenses (VIII) | 2 005 365.00 | 1 208 701.00 | | 2 005 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611 507.00 | 434 423.00 | | 1 611 507.00 |
HJ Employee participation in company results | 263 109.00 | 247 087.00 | | 263 109.00 |
HK Income tax | 805 633.00 | 803 592.00 | | 805 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 157 289.00 | 24 091 077.00 | | 27 157 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 860 937.00 | 22 030 810.00 | | 23 860 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296 352.00 | 2 060 267.00 | | 3 296 352.00 |
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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 | 35 091 377.00 | | 2 454 998.00 | 35 091 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 438.00 | 2 766 412.00 | |
I4 DECREASES Grand Total | | 3 146 506.00 | 34 399 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 901 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927 068.00 | 28 731 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 491.00 | | 5 490.00 | 2 896 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 218 056.00 | | 2 440 488.00 | 28 218 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 830.00 | | 9 020.00 | 3 976 830.00 |
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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 | 21 610 903.00 | 1 553 426.00 | 297 228.00 | 21 610 903.00 |
PE DEPRECIATION Total including other intangible assets | 859 002.00 | 180.00 | | 859 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 751 901.00 | 1 553 246.00 | 297 228.00 | 20 751 901.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8B Suppliers and Related Accounts | 2 125 694.00 | 2 125 694.00 | | 2 125 694.00 |
8D Social Security and Other Social Organizations | 4 512 424.00 | 4 512 424.00 | | 4 512 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 931.00 | 201 931.00 | | 201 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
8L Deferred income | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 38 880.00 | | 38 880.00 | 38 880.00 |
UX Other trade receivables | 7 339 335.00 | 7 339 335.00 | | 7 339 335.00 |
VG Loans with a maturity of up to one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 1 687 038.00 | 598 526.00 | 775 108.00 | 1 687 038.00 |
VI Group and Associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737 427.00 | 5 737 427.00 | | 5 737 427.00 |
VS Prepaid expenses | 150 140.00 | 150 140.00 | | 150 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 265 782.00 | 13 226 902.00 | 38 880.00 | 13 265 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 884.00 | 7 484 372.00 | 775 108.00 | 8 572 884.00 |
