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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 855.00 | 137 829.00 | 14 026.00 | 151 855.00 |
AN Land | 1 403 888.00 | 157 530.00 | 1 246 358.00 | 1 403 888.00 |
AP Buildings | 1 318 838.00 | 898 988.00 | 419 850.00 | 1 318 838.00 |
AR Technical installations, industrial equipment and tools | 2 623 934.00 | 1 502 248.00 | 1 121 686.00 | 2 623 934.00 |
AT Other tangible assets | 541 911.00 | 393 166.00 | 148 745.00 | 541 911.00 |
AV Fixed assets in progress | 72 975.00 | | 72 975.00 | 72 975.00 |
AX Advances and down payments | 28 669.00 | | 28 669.00 | 28 669.00 |
BD Other fixed assets | 457 571.00 | 434 118.00 | 23 453.00 | 457 571.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 29 128 911.00 | 4 929 486.00 | 24 199 425.00 | 29 128 911.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 3 164 512.00 | 1 064 704.00 | 2 099 808.00 | 3 164 512.00 |
BZ Other receivables | 8 985 320.00 | | 8 985 320.00 | 8 985 320.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 11 688 594.00 | | 11 688 594.00 | 11 688 594.00 |
CH Prepaid expenses | 687 729.00 | | 687 729.00 | 687 729.00 |
CJ TOTAL (II) | 24 628 353.00 | 1 064 704.00 | 23 563 649.00 | 24 628 353.00 |
CO Grand total (0 to V) | 53 757 264.00 | 5 994 190.00 | 47 763 074.00 | 53 757 264.00 |
CU Other investments | 22 525 963.00 | 1 405 609.00 | 21 120 354.00 | 22 525 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 26 000 546.00 | 24 242 439.00 | | 26 000 546.00 |
DH Retained earnings | 477 361.00 | 1 758 108.00 | | 477 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 363 996.00 | 6 477 361.00 | | 9 363 996.00 |
DK Regulated provisions | 151 408.00 | 102 856.00 | | 151 408.00 |
DL TOTAL (I) | 38 193 311.00 | 34 780 764.00 | | 38 193 311.00 |
DP Provisions for Risks | 1 014.00 | 1 014.00 | | 1 014.00 |
DQ Provisions for Expenses | 526 961.00 | 490 221.00 | | 526 961.00 |
DR TOTAL (IV) | 527 975.00 | 491 235.00 | | 527 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 296 152.00 | 7 555 669.00 | | 6 296 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 100.00 | | |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 630 021.00 | 518 171.00 | | 630 021.00 |
DY Tax and social security liabilities | 1 063 544.00 | 1 164 303.00 | | 1 063 544.00 |
DZ Fixed asset liabilities and related accounts | 35 528.00 | 269 918.00 | | 35 528.00 |
EA Other liabilities | 1 016 543.00 | 193 327.00 | | 1 016 543.00 |
EC TOTAL (IV) | 9 041 788.00 | 9 912 487.00 | | 9 041 788.00 |
EE Grand total (I to V) | 47 763 074.00 | 45 184 486.00 | | 47 763 074.00 |
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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 | | | 887 481.00 | |
FG Production sold - services | | | 5 538 444.00 | |
FJ Net sales | | | 6 425 925.00 | |
FO Operating subsidies | | | 17 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 095.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 483 203.00 | |
FS Purchases of goods (including customs duties) | | | 849 040.00 | |
FW Other purchases and external expenses | | | 1 138 008.00 | |
FX Taxes, duties, and similar payments | | | 175 056.00 | |
FY Salaries and Wages | | | 2 597 849.00 | |
FZ Social Security Contributions | | | 942 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 222.00 | |
GE Other Expenses | | | 19 985.00 | |
GF Total Operating Expenses (II) | | | 6 671 386.00 | |
GG - OPERATING RESULT (I - II) | | | -188 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 087 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 173 927.00 | |
GP Total financial income (V) | | | 10 402 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 609.00 | |
GR Interest and similar expenses | | | 82 680.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 788 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 614 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 426 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 892.00 | 8 818.00 | | 42 892.00 |
HH Total exceptional expenses (VIII) | 50 183.00 | 64 233.00 | | 50 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 291.00 | -55 415.00 | | -7 291.00 |
HK Income tax | 64 803.00 | 76 468.00 | | 64 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 929 003.00 | 13 745 958.00 | | 16 929 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565 007.00 | 7 268 597.00 | | 7 565 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 363 996.00 | 6 477 361.00 | | 9 363 996.00 |
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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 | 29 289 427.00 | | 879 498.00 | 29 289 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 986 842.00 | |
I4 DECREASES Grand Total | 258 455.00 | 781 559.00 | 29 128 911.00 | 258 455.00 |
IO DECREASES Total including other intangible assets | | | 151 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 455.00 | 781 559.00 | 5 990 214.00 | 258 455.00 |
KD ACQUISITIONS Total including other intangible assets | 145 990.00 | | 5 864.00 | 145 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 157 825.00 | | 872 404.00 | 6 157 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 985 612.00 | | 1 230.00 | 22 985 612.00 |
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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 | 3 361 957.00 | 509 361.00 | 781 559.00 | 3 361 957.00 |
PE DEPRECIATION Total including other intangible assets | 126 763.00 | 11 066.00 | | 126 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 194.00 | 498 295.00 | 781 559.00 | 3 235 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 118.00 | | | 434 118.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 856.00 | 48 551.00 | | 102 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 235.00 | 42 222.00 | 5 482.00 | 491 235.00 |
6T Receivables | 677 579.00 | 398 816.00 | 11 691.00 | 677 579.00 |
7B Total provisions for depreciation | 1 811 697.00 | 1 104 425.00 | 11 691.00 | 1 811 697.00 |
7C Grand total | 2 405 788.00 | 1 195 198.00 | 17 173.00 | 2 405 788.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 630 021.00 | 630 021.00 | | 630 021.00 |
8C Staff and Related Accounts | 338 449.00 | 338 449.00 | | 338 449.00 |
8D Social Security and Other Social Organizations | 431 794.00 | 431 794.00 | | 431 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 528.00 | 35 528.00 | | 35 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 448.00 | 195 448.00 | | 195 448.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UX Other trade receivables | 3 164 512.00 | 3 164 512.00 | | 3 164 512.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 693 536.00 | 693 536.00 | | 693 536.00 |
VC Group and associates | 7 660 375.00 | 7 660 375.00 | | 7 660 375.00 |
VH Loans with a maturity of more than one year at origin | 6 296 152.00 | 1 479 525.00 | 4 419 769.00 | 6 296 152.00 |
VI Group and Associates | 821 095.00 | 821 096.00 | | 821 095.00 |
VM Income taxes | 606 631.00 | 606 631.00 | | 606 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 754.00 | 64 754.00 | | 64 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 547.00 | 22 547.00 | | 22 547.00 |
VS Prepaid expenses | 687 729.00 | 687 729.00 | | 687 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 840 871.00 | 12 837 562.00 | 3 309.00 | 12 840 871.00 |
VW VAT | 228 547.00 | 228 547.00 | | 228 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 041 788.00 | 4 225 161.00 | 4 419 769.00 | 9 041 788.00 |
