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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 | 12 623.00 | 12 623.00 | | 12 623.00 |
AH Goodwill | 1 050 302.00 | | 1 050 302.00 | 1 050 302.00 |
AJ Other Intangible Assets | 1 948 211.00 | 1 103 022.00 | 845 189.00 | 1 948 211.00 |
AN Land | 513 727.00 | 25 230.00 | 488 497.00 | 513 727.00 |
AP Buildings | 3 775 492.00 | 623 096.00 | 3 152 396.00 | 3 775 492.00 |
AR Technical installations, industrial equipment and tools | 540 104.00 | 483 882.00 | 56 221.00 | 540 104.00 |
AT Other tangible assets | 1 813 141.00 | 1 214 732.00 | 598 409.00 | 1 813 141.00 |
BB Receivables related to investments | 690 269.00 | | 690 269.00 | 690 269.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 11 298 432.00 | 3 462 584.00 | 7 835 848.00 | 11 298 432.00 |
BL Raw materials, supplies | 1 076 744.00 | | 1 076 744.00 | 1 076 744.00 |
BT Goods | 177 328.00 | | 177 328.00 | 177 328.00 |
BV Advances and down payments on orders | 15 481.00 | | 15 481.00 | 15 481.00 |
BX Customers and related accounts | 50 156.00 | | 50 156.00 | 50 156.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CD Marketable securities | 881 129.00 | 35 563.00 | 845 566.00 | 881 129.00 |
CF Cash and cash equivalents | 1 109 891.00 | | 1 109 891.00 | 1 109 891.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 3 337 005.00 | 35 563.00 | 3 301 442.00 | 3 337 005.00 |
CO Grand total (0 to V) | 14 635 437.00 | 3 498 147.00 | 11 137 290.00 | 14 635 437.00 |
CU Other investments | 946 186.00 | | 946 186.00 | 946 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 378 308.00 | 378 308.00 | | 378 308.00 |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | | 8 537.00 |
DE Statutory or contractual reserves | 3 717 831.00 | 3 717 831.00 | | 3 717 831.00 |
DF Regulated reserves (1) | 9 000.00 | 7 200.00 | | 9 000.00 |
DG Other reserves | 2 097 541.00 | 1 473 524.00 | | 2 097 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 811.00 | 825 817.00 | | 803 811.00 |
DL TOTAL (I) | 7 061 268.00 | 6 457 457.00 | | 7 061 268.00 |
DP Provisions for Risks | 63 200.00 | | | 63 200.00 |
DR TOTAL (IV) | 63 200.00 | | | 63 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 663.00 | 2 905 614.00 | | 3 379 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 7 801.00 | | 8 535.00 |
DX Trade payables and related accounts | 182 338.00 | 214 524.00 | | 182 338.00 |
DY Tax and social security liabilities | 431 017.00 | 343 202.00 | | 431 017.00 |
EA Other liabilities | 11 269.00 | 123.00 | | 11 269.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 4 012 822.00 | 3 471 713.00 | | 4 012 822.00 |
EE Grand total (I to V) | 11 137 290.00 | 9 929 170.00 | | 11 137 290.00 |
EG Accrued income and payables due within one year | 1 050 035.00 | 905 308.00 | | 1 050 035.00 |
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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 | 4 659 871.00 | | 4 659 871.00 | 4 659 871.00 |
FD Production sold - goods | 484 633.00 | | 484 633.00 | 484 633.00 |
FG Production sold - services | 159 250.00 | | 159 250.00 | 159 250.00 |
FJ Net sales | 5 303 754.00 | | 5 303 754.00 | 5 303 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 819.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 432 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 793.00 | |
FT Inventory change (goods) | | | -21 291.00 | |
FV Inventory change (raw materials and supplies) | | | 317 093.00 | |
FW Other purchases and external expenses | | | 826 248.00 | |
FX Taxes, duties, and similar payments | | | 226 363.00 | |
FY Salaries and Wages | | | 1 130 580.00 | |
FZ Social Security Contributions | | | 399 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 200.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 4 520 983.00 | |
GG - OPERATING RESULT (I - II) | | | 911 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 832.00 | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 148.00 | |
GP Total financial income (V) | | | 267 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 563.00 | |
GR Interest and similar expenses | | | 66 725.00 | |
GU Total financial expenses (VI) | | | 102 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 767.00 | 96 106.00 | | 425 767.00 |
HD Total exceptional income (VII) | 425 767.00 | 96 106.00 | | 425 767.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 400 440.00 | 83 606.00 | | 400 440.00 |
HH Total exceptional expenses (VIII) | 400 440.00 | 83 776.00 | | 400 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 327.00 | 12 330.00 | | 25 327.00 |
HK Income tax | 297 600.00 | 278 461.00 | | 297 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 123.00 | 5 028 423.00 | | 6 125 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 311.00 | 4 202 606.00 | | 5 321 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 811.00 | 825 817.00 | | 803 811.00 |
HP References: Equipment leasing | 23 720.00 | 1 066.00 | | 23 720.00 |
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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 | 10 536 416.00 | | 1 879 485.00 | 10 536 416.00 |
I3 DECREASES Total Financial Fixed Assets | 681 786.00 | | 1 644 832.00 | 681 786.00 |
I4 DECREASES Grand Total | 681 785.00 | 435 683.00 | 11 298 432.00 | 681 785.00 |
IO DECREASES Total including other intangible assets | | | 3 011 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 683.00 | 6 642 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011 135.00 | | | 3 011 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 198 752.00 | | 1 879 395.00 | 5 198 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 528.00 | | 90.00 | 2 326 528.00 |
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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 | 3 161 939.00 | 335 292.00 | 35 243.00 | 3 161 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 434.00 | 96 211.00 | | 1 019 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 505.00 | 239 081.00 | 35 243.00 | 2 142 505.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 63 200.00 | | |
6X Other provisions for depreciation | 39 148.00 | 35 563.00 | 39 148.00 | 39 148.00 |
7B Total provisions for depreciation | 39 148.00 | 35 563.00 | 39 148.00 | 39 148.00 |
7C Grand total | 39 148.00 | 98 763.00 | 39 148.00 | 39 148.00 |
UE of which provisions and reversals: - Operating | | 63 200.00 | | |
UG - Financial | | 35 563.00 | 39 148.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 182 338.00 | 182 338.00 | | 182 338.00 |
8C Staff and Related Accounts | 120 817.00 | 120 817.00 | | 120 817.00 |
8D Social Security and Other Social Organizations | 105 866.00 | 105 866.00 | | 105 866.00 |
8E Income Taxes | 55 575.00 | 55 575.00 | | 55 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
UL Receivables related to investments | 690 269.00 | 690 269.00 | | 690 269.00 |
UT Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
UX Other trade receivables | 50 156.00 | 50 156.00 | | 50 156.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 3 379 663.00 | 416 876.00 | 1 615 081.00 | 3 379 663.00 |
VI Group and Associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 327 028.00 | | | 327 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 913.00 | 68 913.00 | | 68 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 593.00 | 766 700.00 | 6 892.00 | 773 593.00 |
VW VAT | 79 847.00 | 79 847.00 | | 79 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 822.00 | 1 050 035.00 | 1 615 081.00 | 4 012 822.00 |
