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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 744.00 | | 365 744.00 | 365 744.00 |
AJ Other Intangible Assets | 37 133.00 | 34 368.00 | 2 765.00 | 37 133.00 |
AP Buildings | 179 046.00 | 11 740.00 | 167 305.00 | 179 046.00 |
AR Technical installations, industrial equipment and tools | 391 568.00 | 278 718.00 | 112 850.00 | 391 568.00 |
AT Other tangible assets | 391 761.00 | 239 915.00 | 151 846.00 | 391 761.00 |
AX Advances and down payments | 50 686.00 | | 50 686.00 | 50 686.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 546 964.00 | | 546 964.00 | 546 964.00 |
BJ TOTAL (I) | 1 967 602.00 | 564 741.00 | 1 402 860.00 | 1 967 602.00 |
BT Goods | 12 395.00 | | 12 395.00 | 12 395.00 |
BX Customers and related accounts | 1 040 435.00 | 49 550.00 | 990 884.00 | 1 040 435.00 |
BZ Other receivables | 4 590 169.00 | | 4 590 169.00 | 4 590 169.00 |
CF Cash and cash equivalents | 277 242.00 | | 277 242.00 | 277 242.00 |
CH Prepaid expenses | 203 170.00 | | 203 170.00 | 203 170.00 |
CJ TOTAL (II) | 6 123 411.00 | 49 550.00 | 6 073 861.00 | 6 123 411.00 |
CO Grand total (0 to V) | 8 091 013.00 | 614 292.00 | 7 476 721.00 | 8 091 013.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 800.00 | 576 800.00 | | 576 800.00 |
DB Share, merger, contribution premiums, etc. | 60 066.00 | 60 066.00 | | 60 066.00 |
DD Legal reserve (1) | 57 680.00 | 57 680.00 | | 57 680.00 |
DG Other reserves | 962 264.00 | 960 581.00 | | 962 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 398.00 | 1 761 682.00 | | 871 398.00 |
DL TOTAL (I) | 2 528 208.00 | 3 416 810.00 | | 2 528 208.00 |
DP Provisions for Risks | 409 489.00 | 205 000.00 | | 409 489.00 |
DR TOTAL (IV) | 409 489.00 | 205 000.00 | | 409 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 145.00 | 952 935.00 | | 1 082 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 008.00 | 835 130.00 | | 1 113 008.00 |
DX Trade payables and related accounts | 755 607.00 | 1 387 639.00 | | 755 607.00 |
DY Tax and social security liabilities | 1 511 924.00 | 1 809 675.00 | | 1 511 924.00 |
EA Other liabilities | 25 784.00 | | | 25 784.00 |
EB Prepaid income (2) | 50 556.00 | 97 222.00 | | 50 556.00 |
EC TOTAL (IV) | 4 539 024.00 | 5 082 600.00 | | 4 539 024.00 |
EE Grand total (I to V) | 7 476 721.00 | 8 704 410.00 | | 7 476 721.00 |
EI Including equity loans | 281 812.00 | | | 281 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 270 527.00 | |
FJ Net sales | | | 14 270 527.00 | |
FO Operating subsidies | | | 186 738.00 | |
FQ Other income | | | 311 089.00 | |
FR Total operating income (I) | | | 14 768 354.00 | |
FT Inventory change (goods) | | | 4 644.00 | |
FU Purchases of raw materials and other supplies | | | 278 841.00 | |
FW Other purchases and external expenses | | | 5 409 045.00 | |
FX Taxes, duties, and similar payments | | | 770 974.00 | |
FY Salaries and Wages | | | 4 722 451.00 | |
FZ Social Security Contributions | | | 1 836 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 798.00 | |
GE Other Expenses | | | 21 298.00 | |
GF Total Operating Expenses (II) | | | 13 193 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 182.00 | |
GI Supported loss or transferred profit (IV) | | | 680.00 | |
GP Total financial income (V) | | | 58 262.00 | |
GU Total financial expenses (VI) | | | 21 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 474.00 | 55 064.00 | | 167 474.00 |
HH Total exceptional expenses (VIII) | 454 593.00 | 195 182.00 | | 454 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 119.00 | -140 118.00 | | -287 119.00 |
HJ Employee participation in company results | 156 992.00 | 322 044.00 | | 156 992.00 |
HK Income tax | 295 459.00 | 729 098.00 | | 295 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 994 090.00 | 16 128 327.00 | | 14 994 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122 692.00 | 14 366 645.00 | | 14 122 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 398.00 | 1 761 682.00 | | 871 398.00 |
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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 | 1 719 095.00 | | 255 839.00 | 1 719 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 664.00 | |
I4 DECREASES Grand Total | | 7 332.00 | 1 967 602.00 | |
IO DECREASES Total including other intangible assets | | | 402 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 332.00 | 1 013 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 002.00 | | 2 875.00 | 400 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 575.00 | | 249 819.00 | 770 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 518.00 | | 3 146.00 | 548 518.00 |
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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 | 464 493.00 | 100 248.00 | | 464 493.00 |
PE DEPRECIATION Total including other intangible assets | 34 258.00 | 110.00 | | 34 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 236.00 | 100 138.00 | | 430 236.00 |
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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 | 281 812.00 | 62 641.00 | 126 859.00 | 281 812.00 |
8B Suppliers and Related Accounts | 755 607.00 | 755 607.00 | | 755 607.00 |
8D Social Security and Other Social Organizations | 1 511 924.00 | 1 511 924.00 | | 1 511 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 827.00 | 29 827.00 | | 29 827.00 |
8L Deferred income | 50 556.00 | 50 556.00 | | 50 556.00 |
UP Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 546 964.00 | | 546 964.00 | 546 964.00 |
UX Other trade receivables | 1 040 435.00 | 990 885.00 | 49 550.00 | 1 040 435.00 |
VG Loans with a maturity of up to one year at origin | 332 145.00 | 332 145.00 | | 332 145.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 200 000.00 | 550 000.00 | 750 000.00 |
VI Group and Associates | 827 153.00 | 827 153.00 | | 827 153.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590 169.00 | 4 590 169.00 | | 4 590 169.00 |
VS Prepaid expenses | 203 170.00 | 203 170.00 | | 203 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384 438.00 | 5 784 224.00 | 600 214.00 | 6 384 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 024.00 | 3 769 853.00 | 676 859.00 | 4 539 024.00 |
