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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 | 66 576.00 | 41 813.00 | 24 762.00 | 66 576.00 |
AH Goodwill | 46 525.00 | | 46 525.00 | 46 525.00 |
AN Land | 213 617.00 | | 213 617.00 | 213 617.00 |
AP Buildings | 81 966.00 | 80 856.00 | 1 110.00 | 81 966.00 |
AR Technical installations, industrial equipment and tools | 647 090.00 | 549 664.00 | 97 426.00 | 647 090.00 |
AT Other tangible assets | 5 844 147.00 | 4 808 284.00 | 1 035 863.00 | 5 844 147.00 |
AX Advances and down payments | 48 682.00 | | 48 682.00 | 48 682.00 |
BB Receivables related to investments | 9 673 268.00 | | 9 673 268.00 | 9 673 268.00 |
BH Other financial assets | 76 979.00 | | 76 979.00 | 76 979.00 |
BJ TOTAL (I) | 25 823 418.00 | 5 480 618.00 | 20 342 800.00 | 25 823 418.00 |
BL Raw materials, supplies | 54 878.00 | | 54 878.00 | 54 878.00 |
BT Goods | 726 795.00 | | 726 795.00 | 726 795.00 |
BX Customers and related accounts | 373 234.00 | 1 744.00 | 371 490.00 | 373 234.00 |
BZ Other receivables | 12 353 493.00 | | 12 353 493.00 | 12 353 493.00 |
CD Marketable securities | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 592 429.00 | | 592 429.00 | 592 429.00 |
CH Prepaid expenses | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 14 117 675.00 | 1 744.00 | 14 115 930.00 | 14 117 675.00 |
CO Grand total (0 to V) | 39 941 093.00 | 5 482 362.00 | 34 458 731.00 | 39 941 093.00 |
CU Other investments | 9 124 570.00 | | 9 124 570.00 | 9 124 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 3 577 000.00 | | 3 577 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 357 700.00 | 357 700.00 | | 357 700.00 |
DH Retained earnings | 12 818 383.00 | 10 322 508.00 | | 12 818 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 224.00 | 2 495 875.00 | | 2 067 224.00 |
DL TOTAL (I) | 18 963 307.00 | 16 896 083.00 | | 18 963 307.00 |
DU Loans and Debts from Credit Institutions (3) | 643 927.00 | 432 977.00 | | 643 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568 621.00 | 6 874 496.00 | | 10 568 621.00 |
DX Trade payables and related accounts | 2 925 268.00 | 2 605 668.00 | | 2 925 268.00 |
DY Tax and social security liabilities | 1 219 903.00 | 1 257 148.00 | | 1 219 903.00 |
DZ Fixed asset liabilities and related accounts | 122 472.00 | 34 664.00 | | 122 472.00 |
EA Other liabilities | 15 232.00 | 1 001.00 | | 15 232.00 |
EC TOTAL (IV) | 15 495 424.00 | 11 205 955.00 | | 15 495 424.00 |
EE Grand total (I to V) | 34 458 731.00 | 28 102 038.00 | | 34 458 731.00 |
EG Accrued income and payables due within one year | 15 426 215.00 | 4 331 458.00 | | 15 426 215.00 |
EI Including equity loans | 10 568 621.00 | | | 10 568 621.00 |
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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 | 36 311 224.00 | | 36 311 224.00 | 36 311 224.00 |
FG Production sold - services | 46 656.00 | | 46 656.00 | 46 656.00 |
FJ Net sales | 36 357 879.00 | | 36 357 879.00 | 36 357 879.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 992.00 | |
FQ Other income | | | 14 807.00 | |
FR Total operating income (I) | | | 36 372 216.00 | |
FS Purchases of goods (including customs duties) | | | 25 618 312.00 | |
FT Inventory change (goods) | | | -182 231.00 | |
FU Purchases of raw materials and other supplies | | | 205 080.00 | |
FV Inventory change (raw materials and supplies) | | | -42 324.00 | |
FW Other purchases and external expenses | | | 3 426 971.00 | |
FX Taxes, duties, and similar payments | | | 342 465.00 | |
FY Salaries and Wages | | | 2 811 898.00 | |
FZ Social Security Contributions | | | 772 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 28 891.00 | |
GF Total Operating Expenses (II) | | | 33 300 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 249 538.00 | |
GR Interest and similar expenses | | | 84 450.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 84 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 911.00 | 3 782.00 | | 10 911.00 |
HB Exceptional income from capital transactions | 8 603.00 | 798 670.00 | | 8 603.00 |
HC Reversals of provisions and transfers of expenses | | 736.00 | | |
HD Total exceptional income (VII) | 19 514.00 | 803 188.00 | | 19 514.00 |
HE Exceptional expenses on management operations | 50 047.00 | 14 362.00 | | 50 047.00 |
HF Exceptional expenses on capital transactions | 13 603.00 | 669 780.00 | | 13 603.00 |
HH Total exceptional expenses (VIII) | 63 650.00 | 684 142.00 | | 63 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 135.00 | 119 047.00 | | -44 135.00 |
HJ Employee participation in company results | 232 231.00 | 269 988.00 | | 232 231.00 |
HK Income tax | 893 271.00 | 808 207.00 | | 893 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 641 269.00 | 37 525 873.00 | | 36 641 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 574 045.00 | 35 029 998.00 | | 34 574 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 224.00 | 2 495 875.00 | | 2 067 224.00 |
HP References: Equipment leasing | 32 630.00 | 14 913.00 | | 32 630.00 |
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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 | 24 022 300.00 | | 1 841 469.00 | 24 022 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 603.00 | 18 874 816.00 | |
I4 DECREASES Grand Total | | 40 351.00 | 25 823 418.00 | |
IO DECREASES Total including other intangible assets | | | 113 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 748.00 | 6 835 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 808.00 | | 12 293.00 | 100 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590 346.00 | | 255 903.00 | 6 590 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 331 145.00 | | 1 573 274.00 | 17 331 145.00 |
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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 | 5 163 566.00 | 317 052.00 | | 5 163 566.00 |
PE DEPRECIATION Total including other intangible assets | 39 038.00 | 2 775.00 | | 39 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124 528.00 | 314 276.00 | | 5 124 528.00 |
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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 | 7 199 880.00 | 45.00 | 7 199 835.00 | 7 199 880.00 |
8B Suppliers and Related Accounts | 2 925 268.00 | 2 925 268.00 | | 2 925 268.00 |
8D Social Security and Other Social Organizations | 1 219 903.00 | 1 219 903.00 | | 1 219 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 472.00 | 122 472.00 | | 122 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367 707.00 | 3 351 441.00 | 16 266.00 | 3 367 707.00 |
UL Receivables related to investments | 9 673 268.00 | | 9 673 268.00 | 9 673 268.00 |
UT Other financial assets | 76 979.00 | | 76 979.00 | 76 979.00 |
UX Other trade receivables | 373 234.00 | 373 234.00 | | 373 234.00 |
VG Loans with a maturity of up to one year at origin | 576 238.00 | 576 238.00 | | 576 238.00 |
VH Loans with a maturity of more than one year at origin | 67 689.00 | 14 746.00 | 52 943.00 | 67 689.00 |
VI Group and Associates | 16 266.00 | 16 266.00 | | 16 266.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 311.00 | | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 353 493.00 | 364 560.00 | 11 988 933.00 | 12 353 493.00 |
VS Prepaid expenses | 15 829.00 | 15 829.00 | | 15 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 492 803.00 | 753 623.00 | 21 739 180.00 | 22 492 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 495 424.00 | 8 226 380.00 | 7 269 044.00 | 15 495 424.00 |
