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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 884 788.00 | 362 238.00 | 3 522 550.00 | 3 884 788.00 |
AR Technical installations, industrial equipment and tools | 12 623 943.00 | 8 402 067.00 | 4 221 876.00 | 12 623 943.00 |
AT Other tangible assets | 6 636 328.00 | 3 316 471.00 | 3 319 857.00 | 6 636 328.00 |
AV Fixed assets in progress | 36 243.00 | | 36 243.00 | 36 243.00 |
BB Receivables related to investments | 3 836 070.00 | | 3 836 070.00 | 3 836 070.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 9 688.00 | | 9 688.00 | 9 688.00 |
BH Other financial assets | 113 380.00 | | 113 380.00 | 113 380.00 |
BJ TOTAL (I) | 27 140 613.00 | 12 080 776.00 | 15 059 837.00 | 27 140 613.00 |
BT Goods | 768 973.00 | | 768 973.00 | 768 973.00 |
BV Advances and down payments on orders | 688 607.00 | | 688 607.00 | 688 607.00 |
BX Customers and related accounts | 825 619.00 | | 825 619.00 | 825 619.00 |
BZ Other receivables | 3 403 037.00 | | 3 403 037.00 | 3 403 037.00 |
CF Cash and cash equivalents | 437 794.00 | | 437 794.00 | 437 794.00 |
CH Prepaid expenses | 406 325.00 | | 406 325.00 | 406 325.00 |
CJ TOTAL (II) | 6 530 357.00 | | 6 530 357.00 | 6 530 357.00 |
CO Grand total (0 to V) | 33 670 970.00 | 12 080 776.00 | 21 590 194.00 | 33 670 970.00 |
CP Shares due in less than one year | 512 278.00 | | | 512 278.00 |
CR Shares due in more than one year | 1 325 516.00 | | | 1 325 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 6 537 507.00 | 4 361 317.00 | | 6 537 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 960.00 | 2 176 190.00 | | 1 151 960.00 |
DL TOTAL (I) | 8 723 468.00 | 7 571 507.00 | | 8 723 468.00 |
DP Provisions for Risks | 524 744.00 | 72 263.00 | | 524 744.00 |
DR TOTAL (IV) | 524 744.00 | 72 263.00 | | 524 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | 4 385.00 | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 286.00 | 151 981.00 | | 172 286.00 |
DX Trade payables and related accounts | 6 825 038.00 | 6 328 768.00 | | 6 825 038.00 |
DY Tax and social security liabilities | 4 045 128.00 | 3 481 660.00 | | 4 045 128.00 |
DZ Fixed asset liabilities and related accounts | 1 262 612.00 | 277 548.00 | | 1 262 612.00 |
EA Other liabilities | 1 000.00 | 1 107 475.00 | | 1 000.00 |
EB Prepaid income (2) | 32 728.00 | | | 32 728.00 |
EC TOTAL (IV) | 12 341 981.00 | 11 351 819.00 | | 12 341 981.00 |
EE Grand total (I to V) | 21 590 194.00 | 18 995 590.00 | | 21 590 194.00 |
EG Accrued income and payables due within one year | 11 988 583.00 | 10 427 389.00 | | 11 988 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 186.00 | 4 385.00 | | 3 186.00 |
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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 | 83 511 251.00 | | 83 511 251.00 | 83 511 251.00 |
FG Production sold - services | 157 652.00 | | 157 652.00 | 157 652.00 |
FJ Net sales | 83 668 903.00 | | 83 668 903.00 | 83 668 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 760.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 84 407 686.00 | |
FS Purchases of goods (including customs duties) | | | 47 501 114.00 | |
FT Inventory change (goods) | | | 289 237.00 | |
FW Other purchases and external expenses | | | 18 312 603.00 | |
FX Taxes, duties, and similar payments | | | 878 024.00 | |
FY Salaries and Wages | | | 9 779 439.00 | |
FZ Social Security Contributions | | | 3 879 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 775.00 | |
GE Other Expenses | | | 221 849.00 | |
GF Total Operating Expenses (II) | | | 82 546 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 343.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731 465.00 | 565 168.00 | | 731 465.00 |
HA Exceptional income from management transactions | | 3 129.00 | | |
HB Exceptional income from capital transactions | 5 115.00 | 20 714.00 | | 5 115.00 |
HC Reversals of provisions and transfers of expenses | | 204 698.00 | | |
HD Total exceptional income (VII) | 5 115.00 | 228 541.00 | | 5 115.00 |
HE Exceptional expenses on management operations | | 1 987.00 | | |
HF Exceptional expenses on capital transactions | 45 209.00 | 214 527.00 | | 45 209.00 |
HH Total exceptional expenses (VIII) | 45 209.00 | 216 515.00 | | 45 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 093.00 | 12 026.00 | | -40 093.00 |
HJ Employee participation in company results | 192 591.00 | 190 926.00 | | 192 591.00 |
HK Income tax | 473 456.00 | 411 684.00 | | 473 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 413 774.00 | 79 759 504.00 | | 84 413 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 261 814.00 | 77 583 314.00 | | 83 261 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 960.00 | 2 176 190.00 | | 1 151 960.00 |
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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 | 23 590 120.00 | | 5 290 280.00 | 23 590 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 471 561.00 | 3 959 310.00 | |
I4 DECREASES Grand Total | 39 102.00 | 1 700 684.00 | 27 140 614.00 | 39 102.00 |
IO DECREASES Total including other intangible assets | | | 3 884 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 102.00 | 1 229 122.00 | 19 296 516.00 | 39 102.00 |
KD ACQUISITIONS Total including other intangible assets | 3 884 788.00 | | | 3 884 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 048 052.00 | | 3 516 688.00 | 17 048 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 280.00 | | 1 773 592.00 | 2 657 280.00 |
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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 | 11 682 173.00 | 1 224 981.00 | 1 188 615.00 | 11 682 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 682 173.00 | 1 224 981.00 | 1 188 615.00 | 11 682 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 263.00 | 459 775.00 | 7 294.00 | 72 263.00 |
6A on fixed assets – intangible | 362 238.00 | | | 362 238.00 |
7B Total provisions for depreciation | 362 238.00 | | | 362 238.00 |
7C Grand total | 434 501.00 | 459 775.00 | 7 294.00 | 434 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 459 775.00 | 7 294.00 | |
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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 | 172 287.00 | 11 480.00 | 160 807.00 | 172 287.00 |
8B Suppliers and Related Accounts | 6 825 039.00 | 6 825 039.00 | | 6 825 039.00 |
8C Staff and Related Accounts | 2 294 326.00 | 2 101 735.00 | 192 591.00 | 2 294 326.00 |
8D Social Security and Other Social Organizations | 1 320 848.00 | 1 320 848.00 | | 1 320 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 262 613.00 | 1 262 613.00 | | 1 262 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 32 728.00 | 32 728.00 | | 32 728.00 |
UL Receivables related to investments | 3 836 070.00 | 504 578.00 | 3 331 492.00 | 3 836 070.00 |
UP Loans | 9 688.00 | 7 700.00 | 1 988.00 | 9 688.00 |
UT Other financial assets | 113 381.00 | 1.00 | 113 380.00 | 113 381.00 |
UX Other trade receivables | 825 619.00 | 825 619.00 | | 825 619.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 1 264 526.00 | 1 264 526.00 | | 1 264 526.00 |
VC Group and associates | 1 383 087.00 | 57 571.00 | 1 325 516.00 | 1 383 087.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VJ Loans taken out during the year | 354 727.00 | | | 354 727.00 |
VK Loans repaid during the year | 334 776.00 | | | 334 776.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 653.00 | 377 653.00 | | 377 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 965.00 | 754 965.00 | | 754 965.00 |
VS Prepaid expenses | 406 325.00 | 406 325.00 | | 406 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594 121.00 | 3 821 744.00 | 4 772 377.00 | 8 594 121.00 |
VW VAT | 52 301.00 | 52 301.00 | | 52 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 341 982.00 | 11 988 584.00 | 353 398.00 | 12 341 982.00 |
