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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 70 895.00 | 66 555.00 | 4 340.00 | 70 895.00 |
AR Technical installations, industrial equipment and tools | 1 043 061.00 | 800 683.00 | 242 378.00 | 1 043 061.00 |
AT Other tangible assets | 3 461 631.00 | 2 336 759.00 | 1 124 873.00 | 3 461 631.00 |
AV Fixed assets in progress | 15 285.00 | | 15 287.00 | 15 285.00 |
BF Loans | 8 542.00 | | 8 542.00 | 8 542.00 |
BH Other financial assets | 82 885.00 | | 82 885.00 | 82 885.00 |
BJ TOTAL (I) | 7 795 981.00 | 3 203 996.00 | 4 591 985.00 | 7 795 981.00 |
BL Raw materials, supplies | 177 353.00 | | 177 353.00 | 177 353.00 |
BX Customers and related accounts | 1 324 692.00 | 83 307.00 | 1 241 385.00 | 1 324 692.00 |
BZ Other receivables | 2 376 961.00 | | 2 376 961.00 | 2 376 961.00 |
CF Cash and cash equivalents | 19 140.00 | | 19 140.00 | 19 140.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 3 903 386.00 | 83 307.00 | 3 820 080.00 | 3 903 386.00 |
CO Grand total (0 to V) | 11 699 367.00 | 3 287 303.00 | 8 412 064.00 | 11 699 367.00 |
CP Shares due in less than one year | 91 427.00 | | | 91 427.00 |
CS Evaluated investments - equity method | 427.00 | | 427.00 | 427.00 |
CU Other investments | 2 960 803.00 | | 2 960 803.00 | 2 960 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 190.00 | 560 190.00 | | 560 190.00 |
DD Legal reserve (1) | 56 019.00 | 56 019.00 | | 56 019.00 |
DG Other reserves | 4 775 940.00 | 4 380 326.00 | | 4 775 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 312.00 | 395 614.00 | | 73 312.00 |
DL TOTAL (I) | 5 465 461.00 | 5 392 149.00 | | 5 465 461.00 |
DP Provisions for Risks | 171 370.00 | 149 870.00 | | 171 370.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 180 370.00 | 158 870.00 | | 180 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | 11 831.00 | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 104.00 | 526 126.00 | | 237 104.00 |
DX Trade payables and related accounts | 411 515.00 | 412 376.00 | | 411 515.00 |
DY Tax and social security liabilities | 264 711.00 | 237 773.00 | | 264 711.00 |
EA Other liabilities | 1 850 075.00 | 119 797.00 | | 1 850 075.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 2 766 233.00 | 1 342 903.00 | | 2 766 233.00 |
EE Grand total (I to V) | 8 412 064.00 | 6 893 923.00 | | 8 412 064.00 |
EG Accrued income and payables due within one year | 2 766 233.00 | 1 342 903.00 | | 2 766 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | 11 831.00 | | 2 828.00 |
EI Including equity loans | 237 104.00 | | | 237 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 771 509.00 | | 4 771 509.00 | 4 771 509.00 |
FJ Net sales | 4 771 509.00 | | 4 771 509.00 | 4 771 509.00 |
FO Operating subsidies | | | 121 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 528.00 | |
FQ Other income | | | 14 640.00 | |
FR Total operating income (I) | | | 4 946 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 034.00 | |
FV Inventory change (raw materials and supplies) | | | 5 884.00 | |
FW Other purchases and external expenses | | | 1 195 970.00 | |
FX Taxes, duties, and similar payments | | | 227 733.00 | |
FY Salaries and Wages | | | 1 458 980.00 | |
FZ Social Security Contributions | | | 458 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 307.00 | |
GE Other Expenses | | | 37 592.00 | |
GF Total Operating Expenses (II) | | | 4 842 578.00 | |
GG - OPERATING RESULT (I - II) | | | 103 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 969.00 | |
GP Total financial income (V) | | | 17 969.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429 427.00 | | | 429 427.00 |
HC Reversals of provisions and transfers of expenses | | 81 093.00 | | |
HD Total exceptional income (VII) | 429 427.00 | 81 093.00 | | 429 427.00 |
HE Exceptional expenses on management operations | 500.00 | 57 207.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 429 427.00 | | | 429 427.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 451 427.00 | 57 207.00 | | 451 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 23 886.00 | | -22 000.00 |
HK Income tax | 24 947.00 | 28 233.00 | | 24 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 524.00 | 5 540 258.00 | | 5 393 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 212.00 | 5 144 644.00 | | 5 320 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 312.00 | 395 614.00 | | 73 312.00 |
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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 | 7 789 583.00 | | 435 825.00 | 7 789 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052 657.00 | |
I4 DECREASES Grand Total | | 429 427.00 | 7 795 981.00 | |
IO DECREASES Total including other intangible assets | | | 223 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 427.00 | 4 519 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 794.00 | | 3 550.00 | 219 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 132.00 | | 432 275.00 | 4 517 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 657.00 | | | 3 052 657.00 |
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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 | 2 939 890.00 | 264 106.00 | | 2 939 890.00 |
PE DEPRECIATION Total including other intangible assets | 63 935.00 | 2 620.00 | | 63 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 955.00 | 261 487.00 | | 2 875 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 870.00 | 21 500.00 | | 158 870.00 |
6N Inventories and work in progress | 9 162.00 | | 9 162.00 | 9 162.00 |
6T Receivables | 24 141.00 | 83 307.00 | 24 141.00 | 24 141.00 |
7B Total provisions for depreciation | 33 303.00 | 83 307.00 | 33 303.00 | 33 303.00 |
7C Grand total | 192 173.00 | 104 807.00 | 33 303.00 | 192 173.00 |
UE of which provisions and reversals: - Operating | | 83 307.00 | 33 303.00 | |
UJ - Exceptional | | 21 500.00 | | |
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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 | 103 616.00 | 103 616.00 | | 103 616.00 |
8B Suppliers and Related Accounts | 411 515.00 | 411 515.00 | | 411 515.00 |
8C Staff and Related Accounts | 101 783.00 | 101 783.00 | | 101 783.00 |
8D Social Security and Other Social Organizations | 132 465.00 | 132 465.00 | | 132 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 075.00 | 1 850 075.00 | | 1 850 075.00 |
UP Loans | 8 542.00 | 8 542.00 | | 8 542.00 |
UT Other financial assets | 82 885.00 | 82 885.00 | | 82 885.00 |
UX Other trade receivables | 1 324 692.00 | 1 324 692.00 | | 1 324 692.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 2 136 722.00 | 2 136 722.00 | | 2 136 722.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 133 488.00 | 133 488.00 | | 133 488.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 952.00 | 28 952.00 | | 28 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 338.00 | 238 338.00 | | 238 338.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 321.00 | 3 798 321.00 | | 3 798 321.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 233.00 | 2 766 233.00 | | 2 766 233.00 |
