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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 2 542 580.00 | 325 392.00 | 2 217 187.00 | 2 542 580.00 |
AP Buildings | 2 907 408.00 | 2 101 166.00 | 806 242.00 | 2 907 408.00 |
AR Technical installations, industrial equipment and tools | 568 126.00 | 504 009.00 | 64 117.00 | 568 126.00 |
AT Other tangible assets | 2 739 740.00 | 2 305 344.00 | 434 395.00 | 2 739 740.00 |
BD Other fixed assets | 544 238.00 | | 544 238.00 | 544 238.00 |
BF Loans | 534 090.00 | | 534 090.00 | 534 090.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 11 496 095.00 | 5 235 912.00 | 6 260 183.00 | 11 496 095.00 |
BT Goods | 7 311 047.00 | 7 022.00 | 7 304 024.00 | 7 311 047.00 |
BX Customers and related accounts | 4 703 955.00 | 660 955.00 | 4 043 000.00 | 4 703 955.00 |
BZ Other receivables | 145 309.00 | | 145 309.00 | 145 309.00 |
CD Marketable securities | 6 731 572.00 | | 6 731 572.00 | 6 731 572.00 |
CF Cash and cash equivalents | 12 032 944.00 | | 12 032 944.00 | 12 032 944.00 |
CH Prepaid expenses | 51 872.00 | | 51 872.00 | 51 872.00 |
CJ TOTAL (II) | 30 976 700.00 | 667 977.00 | 30 308 722.00 | 30 976 700.00 |
CO Grand total (0 to V) | 42 472 796.00 | 5 903 890.00 | 36 568 905.00 | 42 472 796.00 |
CP Shares due in less than one year | 67 368.00 | | | 67 368.00 |
CR Shares due in more than one year | 779 852.00 | | | 779 852.00 |
CU Other investments | 1 453 825.00 | | 1 453 825.00 | 1 453 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 17 872 116.00 | 17 088 581.00 | | 17 872 116.00 |
DH Retained earnings | 2 797 808.00 | 2 374 583.00 | | 2 797 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 891.00 | 1 306 760.00 | | 1 662 891.00 |
DK Regulated provisions | 115 100.00 | 163 089.00 | | 115 100.00 |
DL TOTAL (I) | 32 347 928.00 | 30 833 025.00 | | 32 347 928.00 |
DU Loans and Debts from Credit Institutions (3) | 400 929.00 | 633 088.00 | | 400 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 425.00 | 177 101.00 | | 163 425.00 |
DX Trade payables and related accounts | 2 026 623.00 | 2 202 100.00 | | 2 026 623.00 |
DY Tax and social security liabilities | 1 626 849.00 | 1 637 040.00 | | 1 626 849.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
EA Other liabilities | | 8 772.00 | | |
EB Prepaid income (2) | | 61 771.00 | | |
EC TOTAL (IV) | 4 220 977.00 | 4 723 025.00 | | 4 220 977.00 |
EE Grand total (I to V) | 36 568 905.00 | 35 556 051.00 | | 36 568 905.00 |
EG Accrued income and payables due within one year | 4 044 128.00 | 4 375 778.00 | | 4 044 128.00 |
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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 | 37 202 444.00 | 2 658.00 | 37 205 103.00 | 37 202 444.00 |
FG Production sold - services | 176 716.00 | | 176 716.00 | 176 716.00 |
FJ Net sales | 37 379 161.00 | 2 658.00 | 37 381 819.00 | 37 379 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 831.00 | |
FQ Other income | | | 41 757.00 | |
FR Total operating income (I) | | | 37 623 409.00 | |
FS Purchases of goods (including customs duties) | | | 28 682 303.00 | |
FT Inventory change (goods) | | | -877 548.00 | |
FW Other purchases and external expenses | | | 2 176 923.00 | |
FX Taxes, duties, and similar payments | | | 347 463.00 | |
FY Salaries and Wages | | | 3 500 762.00 | |
FZ Social Security Contributions | | | 1 270 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 740.00 | |
GE Other Expenses | | | 170 227.00 | |
GF Total Operating Expenses (II) | | | 35 787 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 765.00 | |
GH Attributed profit or transferred loss (III) | | | 25 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38 651.00 | |
GL Other interest and similar income | | | 279 268.00 | |
GO Net income from sales of marketable securities | | | 18 830.00 | |
GP Total financial income (V) | | | 336 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 655.00 | |
GT Net expenses on sales of marketable securities | | | 42 493.00 | |
GU Total financial expenses (VI) | | | 51 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 006.00 | 189 011.00 | | 88 006.00 |
HA Exceptional income from management transactions | 27 206.00 | 938 526.00 | | 27 206.00 |
HB Exceptional income from capital transactions | 75 440.00 | 66 188.00 | | 75 440.00 |
HC Reversals of provisions and transfers of expenses | 47 988.00 | 670 883.00 | | 47 988.00 |
HD Total exceptional income (VII) | 150 636.00 | 1 675 598.00 | | 150 636.00 |
HE Exceptional expenses on management operations | 8 344.00 | 584 699.00 | | 8 344.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | 747 255.00 | | 2 193.00 |
HG Exceptional depreciation and provisions | | 122 500.00 | | |
HH Total exceptional expenses (VIII) | 10 537.00 | 1 454 454.00 | | 10 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 098.00 | 221 143.00 | | 140 098.00 |
HJ Employee participation in company results | 28 978.00 | | | 28 978.00 |
HK Income tax | 594 596.00 | 541 753.00 | | 594 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 135 796.00 | 43 094 922.00 | | 38 135 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 472 904.00 | 41 788 161.00 | | 36 472 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 891.00 | 1 306 760.00 | | 1 662 891.00 |
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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 | 11 688 408.00 | | 262 217.00 | 11 688 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 326.00 | 2 540 056.00 | |
I4 DECREASES Grand Total | | 454 529.00 | 11 496 095.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 202.00 | 8 757 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 946 447.00 | | 237 611.00 | 8 946 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 777.00 | | 24 606.00 | 2 543 777.00 |
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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 | 5 297 086.00 | 362 869.00 | 424 042.00 | 5 297 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297 086.00 | 362 869.00 | 424 042.00 | 5 297 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 089.00 | | 47 988.00 | 163 089.00 |
6N Inventories and work in progress | 5 533.00 | 7 022.00 | 5 533.00 | 5 533.00 |
6T Receivables | 620 529.00 | 146 717.00 | 106 291.00 | 620 529.00 |
7B Total provisions for depreciation | 626 063.00 | 153 740.00 | 111 825.00 | 626 063.00 |
7C Grand total | 789 152.00 | 153 740.00 | 159 814.00 | 789 152.00 |
UE of which provisions and reversals: - Operating | | 153 740.00 | 111 825.00 | |
UJ - Exceptional | | | 47 988.00 | |
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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 | 132 606.00 | 132 606.00 | | 132 606.00 |
8B Suppliers and Related Accounts | 2 026 623.00 | 2 026 623.00 | | 2 026 623.00 |
8C Staff and Related Accounts | 738 165.00 | 738 165.00 | | 738 165.00 |
8D Social Security and Other Social Organizations | 486 847.00 | 486 847.00 | | 486 847.00 |
8E Income Taxes | 47 928.00 | 47 928.00 | | 47 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UP Loans | 534 090.00 | 67 368.00 | 466 721.00 | 534 090.00 |
UT Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
UX Other trade receivables | 3 924 102.00 | 3 924 102.00 | | 3 924 102.00 |
VA Doubtful or disputed receivables | 779 852.00 | | 779 852.00 | 779 852.00 |
VB VAT | 74 581.00 | 74 581.00 | | 74 581.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 399 796.00 | 222 948.00 | 176 848.00 | 399 796.00 |
VI Group and Associates | 30 819.00 | 30 819.00 | | 30 819.00 |
VJ Loans taken out during the year | 50 020.00 | | | 50 020.00 |
VK Loans repaid during the year | 282 139.00 | | | 282 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 436.00 | 36 436.00 | | 36 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 727.00 | 70 727.00 | | 70 727.00 |
VS Prepaid expenses | 51 872.00 | 51 872.00 | | 51 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 129.00 | 4 188 652.00 | 1 254 477.00 | 5 443 129.00 |
VW VAT | 317 472.00 | 317 472.00 | | 317 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 977.00 | 4 044 128.00 | 176 848.00 | 4 220 977.00 |
