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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 1 299 755.00 | | 1 299 755.00 | 1 299 755.00 |
AP Buildings | 1 671 867.00 | 808 576.00 | 863 290.00 | 1 671 867.00 |
AR Technical installations, industrial equipment and tools | 606 940.00 | 331 647.00 | 275 293.00 | 606 940.00 |
AT Other tangible assets | 1 479 202.00 | 514 283.00 | 964 919.00 | 1 479 202.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BH Other financial assets | 26 709.00 | | 26 709.00 | 26 709.00 |
BJ TOTAL (I) | 5 289 448.00 | 1 659 247.00 | 3 630 201.00 | 5 289 448.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BT Goods | 1 003 290.00 | | 1 003 290.00 | 1 003 290.00 |
BX Customers and related accounts | 78 754.00 | 1 463.00 | 77 292.00 | 78 754.00 |
BZ Other receivables | 658 666.00 | | 658 666.00 | 658 666.00 |
CD Marketable securities | 1 806 058.00 | | 1 806 058.00 | 1 806 058.00 |
CF Cash and cash equivalents | 34 709.00 | | 34 709.00 | 34 709.00 |
CH Prepaid expenses | 68 607.00 | | 68 607.00 | 68 607.00 |
CJ TOTAL (II) | 3 652 631.00 | 1 463.00 | 3 651 168.00 | 3 652 631.00 |
CO Grand total (0 to V) | 8 942 078.00 | 1 660 709.00 | 7 281 369.00 | 8 942 078.00 |
CP Shares due in less than one year | 26 710.00 | | | 26 710.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 080.00 | 120 080.00 | | 120 080.00 |
DB Share, merger, contribution premiums, etc. | 2 288 090.00 | 1 102 200.00 | | 2 288 090.00 |
DD Legal reserve (1) | 12 008.00 | 12 008.00 | | 12 008.00 |
DG Other reserves | 1 750 633.00 | 1 483 540.00 | | 1 750 633.00 |
DH Retained earnings | 186 067.00 | 186 067.00 | | 186 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 724.00 | 267 093.00 | | 276 724.00 |
DL TOTAL (I) | 4 633 602.00 | 3 170 988.00 | | 4 633 602.00 |
DQ Provisions for Expenses | | 18 266.00 | | |
DR TOTAL (IV) | | 18 266.00 | | |
DS Convertible Bond Issues | 162.00 | | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 884.00 | 2 254 496.00 | | 1 725 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 221.00 | 619 048.00 | | 20 221.00 |
DX Trade payables and related accounts | 509 412.00 | 793 697.00 | | 509 412.00 |
DY Tax and social security liabilities | 383 369.00 | 439 503.00 | | 383 369.00 |
DZ Fixed asset liabilities and related accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
EA Other liabilities | 993.00 | 670.00 | | 993.00 |
EC TOTAL (IV) | 2 647 767.00 | 4 115 141.00 | | 2 647 767.00 |
EE Grand total (I to V) | 7 281 369.00 | 7 304 395.00 | | 7 281 369.00 |
EG Accrued income and payables due within one year | 2 647 767.00 | 2 485 705.00 | | 2 647 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436 359.00 | | |
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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 | 20 023 246.00 | | 20 023 246.00 | 20 023 246.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 383 372.00 | | 383 372.00 | 383 372.00 |
FJ Net sales | 20 406 618.00 | | 20 406 618.00 | 20 406 618.00 |
FO Operating subsidies | | | 2 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 018.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 20 437 734.00 | |
FS Purchases of goods (including customs duties) | | | 16 704 765.00 | |
FT Inventory change (goods) | | | 17 792.00 | |
FU Purchases of raw materials and other supplies | | | 44 321.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 1 224 659.00 | |
FX Taxes, duties, and similar payments | | | 168 021.00 | |
FY Salaries and Wages | | | 1 361 712.00 | |
FZ Social Security Contributions | | | 371 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 9 824.00 | |
GF Total Operating Expenses (II) | | | 20 188 260.00 | |
GG - OPERATING RESULT (I - II) | | | 249 474.00 | |
GL Other interest and similar income | | | 89 034.00 | |
GP Total financial income (V) | | | 89 034.00 | |
GR Interest and similar expenses | | | 17 124.00 | |
GU Total financial expenses (VI) | | | 17 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 623.00 | 21 779.00 | | 18 623.00 |
HA Exceptional income from management transactions | 83 895.00 | 140 566.00 | | 83 895.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 83 895.00 | 158 066.00 | | 83 895.00 |
HE Exceptional expenses on management operations | 30 391.00 | 47 638.00 | | 30 391.00 |
HF Exceptional expenses on capital transactions | | 27 241.00 | | |
HH Total exceptional expenses (VIII) | 30 391.00 | 74 878.00 | | 30 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 504.00 | 83 188.00 | | 53 504.00 |
HK Income tax | 98 164.00 | 73 843.00 | | 98 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 610 663.00 | 18 767 456.00 | | 20 610 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 333 939.00 | 18 500 363.00 | | 20 333 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 724.00 | 267 093.00 | | 276 724.00 |
HP References: Equipment leasing | | 3 223.00 | | |
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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 | 5 822 500.00 | | 2 092 901.00 | 5 822 500.00 |
I3 DECREASES Total Financial Fixed Assets | 2 625 313.00 | 226 945.00 | | 2 625 313.00 |
I4 DECREASES Grand Total | 2 625 953.00 | 5 289 448.00 | | 2 625 953.00 |
IO DECREASES Total including other intangible assets | | 1 304 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | 640.00 | 3 758 009.00 | | 640.00 |
KD ACQUISITIONS Total including other intangible assets | 1 304 494.00 | | | 1 304 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 061.00 | | 160 587.00 | 3 598 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 945.00 | | 1 932 313.00 | 919 945.00 |
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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 | 1 375 547.00 | 283 700.00 | | 1 375 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 807.00 | 283 700.00 | | 1 370 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 266.00 | | 18 266.00 | 18 266.00 |
6T Receivables | 755.00 | 1 463.00 | 755.00 | 755.00 |
7B Total provisions for depreciation | 755.00 | 1 463.00 | 755.00 | 755.00 |
7C Grand total | 19 021.00 | 1 463.00 | 19 021.00 | 19 021.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 9 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 162.00 | 162.00 | | 162.00 |
8A Miscellaneous Loans and Financial Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
8B Suppliers and Related Accounts | 509 412.00 | 509 412.00 | | 509 412.00 |
8C Staff and Related Accounts | 121 210.00 | 121 210.00 | | 121 210.00 |
8D Social Security and Other Social Organizations | 129 831.00 | 129 831.00 | | 129 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 26 709.00 | 26 709.00 | | 26 709.00 |
UX Other trade receivables | 75 902.00 | 75 902.00 | | 75 902.00 |
VA Doubtful or disputed receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 725 653.00 | 1 725 653.00 | | 1 725 653.00 |
VI Group and Associates | 7 529.00 | 7 529.00 | | 7 529.00 |
VM Income taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 264.00 | 59 264.00 | | 59 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 552.00 | 615 552.00 | | 615 552.00 |
VS Prepaid expenses | 68 607.00 | 68 607.00 | | 68 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 888.00 | 832 736.00 | 152.00 | 832 888.00 |
VW VAT | 73 064.00 | 73 064.00 | | 73 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 767.00 | 2 647 767.00 | | 2 647 767.00 |
