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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 | 129 909.00 | 123 886.00 | 6 023.00 | 129 909.00 |
AH Goodwill | 1 556 318.00 | | 1 556 318.00 | 1 556 318.00 |
AN Land | 109 644.00 | 8 447.00 | 101 196.00 | 109 644.00 |
AP Buildings | 101 943.00 | 78 172.00 | 23 771.00 | 101 943.00 |
AR Technical installations, industrial equipment and tools | 431 990.00 | 283 412.00 | 148 578.00 | 431 990.00 |
AT Other tangible assets | 16 040 107.00 | 6 736 302.00 | 9 303 805.00 | 16 040 107.00 |
AV Fixed assets in progress | 17 386.00 | | 17 386.00 | 17 386.00 |
BB Receivables related to investments | 30 831.00 | 30 831.00 | | 30 831.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BF Loans | 397 743.00 | | 397 743.00 | 397 743.00 |
BH Other financial assets | 1 507 084.00 | 222 000.00 | 1 285 084.00 | 1 507 084.00 |
BJ TOTAL (I) | 27 694 009.00 | 7 981 754.00 | 19 712 255.00 | 27 694 009.00 |
BL Raw materials, supplies | 618 612.00 | | 618 612.00 | 618 612.00 |
BV Advances and down payments on orders | 39 423.00 | | 39 423.00 | 39 423.00 |
BX Customers and related accounts | 6 662 260.00 | 18 215.00 | 6 644 044.00 | 6 662 260.00 |
BZ Other receivables | 10 016 998.00 | 165 520.00 | 9 851 477.00 | 10 016 998.00 |
CF Cash and cash equivalents | 313 999.00 | | 313 999.00 | 313 999.00 |
CH Prepaid expenses | 76 039.00 | | 76 039.00 | 76 039.00 |
CJ TOTAL (II) | 17 727 330.00 | 183 736.00 | 17 543 594.00 | 17 727 330.00 |
CO Grand total (0 to V) | 45 421 339.00 | 8 165 490.00 | 37 255 849.00 | 45 421 339.00 |
CS Evaluated investments - equity method | 7 344 055.00 | 498 704.00 | 6 845 351.00 | 7 344 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 121 402.00 | 121 402.00 | | 121 402.00 |
DH Retained earnings | 10 910 378.00 | 8 175 413.00 | | 10 910 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796 678.00 | 3 734 965.00 | | 4 796 678.00 |
DL TOTAL (I) | 19 128 458.00 | 15 331 780.00 | | 19 128 458.00 |
DP Provisions for Risks | 481 115.00 | 481 115.00 | | 481 115.00 |
DR TOTAL (IV) | 481 115.00 | 481 115.00 | | 481 115.00 |
DU Loans and Debts from Credit Institutions (3) | 7 982 282.00 | 5 166 650.00 | | 7 982 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 279.00 | 3 098 695.00 | | 1 778 279.00 |
DW Advances and down payments received on current orders | 386 249.00 | 462 949.00 | | 386 249.00 |
DX Trade payables and related accounts | 4 099 990.00 | 3 096 605.00 | | 4 099 990.00 |
DY Tax and social security liabilities | 2 709 482.00 | 2 657 779.00 | | 2 709 482.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | 8 778.00 | | 2 419.00 |
EA Other liabilities | 687 574.00 | 320 993.00 | | 687 574.00 |
EC TOTAL (IV) | 17 646 276.00 | 14 812 449.00 | | 17 646 276.00 |
EE Grand total (I to V) | 37 255 849.00 | 30 625 344.00 | | 37 255 849.00 |
EG Accrued income and payables due within one year | 10 864 925.00 | 10 527 337.00 | | 10 864 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 384.00 | | | 44 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 086 205.00 | |
FJ Net sales | | | 20 086 205.00 | |
FO Operating subsidies | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 669.00 | |
FQ Other income | | | 300 115.00 | |
FR Total operating income (I) | | | 21 832 113.00 | |
FS Purchases of goods (including customs duties) | | | 113 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 555.00 | |
FV Inventory change (raw materials and supplies) | | | 64 623.00 | |
FW Other purchases and external expenses | | | 6 797 572.00 | |
FX Taxes, duties, and similar payments | | | 529 489.00 | |
FY Salaries and Wages | | | 8 640 167.00 | |
FZ Social Security Contributions | | | 1 762 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GE Other Expenses | | | 102 832.00 | |
GF Total Operating Expenses (II) | | | 21 839 633.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841 913.00 | |
GL Other interest and similar income | | | 108 955.00 | |
GP Total financial income (V) | | | 1 950 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 542.00 | |
GR Interest and similar expenses | | | 200 263.00 | |
GU Total financial expenses (VI) | | | 452 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368 166.00 | 128 400.00 | | 368 166.00 |
HB Exceptional income from capital transactions | 2 561 255.00 | 10 602.00 | | 2 561 255.00 |
HD Total exceptional income (VII) | 2 929 422.00 | 139 002.00 | | 2 929 422.00 |
HE Exceptional expenses on management operations | 248 145.00 | 256 525.00 | | 248 145.00 |
HF Exceptional expenses on capital transactions | 952 357.00 | 18 179.00 | | 952 357.00 |
HH Total exceptional expenses (VIII) | 1 200 502.00 | 274 704.00 | | 1 200 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728 920.00 | -135 703.00 | | 1 728 920.00 |
HK Income tax | -1 577 215.00 | -1 650 909.00 | | -1 577 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 712 403.00 | 26 577 560.00 | | 26 712 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 915 725.00 | 22 842 595.00 | | 21 915 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796 678.00 | 3 734 965.00 | | 4 796 678.00 |
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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 | 24 759 373.00 | | 4 853 797.00 | 24 759 373.00 |
I3 DECREASES Total Financial Fixed Assets | 442 850.00 | | 9 306 713.00 | 442 850.00 |
I4 DECREASES Grand Total | 1 919 161.00 | | 27 694 009.00 | 1 919 161.00 |
IO DECREASES Total including other intangible assets | | | 1 686 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 476 311.00 | | 16 701 069.00 | 1 476 311.00 |
KD ACQUISITIONS Total including other intangible assets | 1 684 727.00 | | 1 500.00 | 1 684 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 166 076.00 | | 4 011 305.00 | 14 166 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908 571.00 | | 840 992.00 | 8 908 571.00 |
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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 | 6 778 342.00 | 1 158 369.00 | 706 492.00 | 6 778 342.00 |
PE DEPRECIATION Total including other intangible assets | 115 214.00 | 8 671.00 | | 115 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663 127.00 | 1 149 698.00 | 706 492.00 | 6 663 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 099 990.00 | 4 099 990.00 | | 4 099 990.00 |
8C Staff and Related Accounts | 949 703.00 | 949 703.00 | | 949 703.00 |
8D Social Security and Other Social Organizations | 1 411 679.00 | 1 411 679.00 | | 1 411 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 476.00 | 687 476.00 | | 687 476.00 |
UL Receivables related to investments | 30 831.00 | | 30 831.00 | 30 831.00 |
UP Loans | 397 743.00 | | 397 743.00 | 397 743.00 |
UT Other financial assets | 1 507 084.00 | | 1 507 084.00 | 1 507 084.00 |
UX Other trade receivables | 6 643 662.00 | 6 643 662.00 | | 6 643 662.00 |
UY Staff and related accounts | 80 857.00 | 80 857.00 | | 80 857.00 |
UZ Social Security, other social security organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
VA Doubtful or disputed receivables | 18 598.00 | 18 598.00 | | 18 598.00 |
VB VAT | 756 140.00 | 756 140.00 | | 756 140.00 |
VH Loans with a maturity of more than one year at origin | 7 982 282.00 | 1 587 180.00 | 3 763 917.00 | 7 982 282.00 |
VI Group and Associates | 1 778 378.00 | 1 778 378.00 | | 1 778 378.00 |
VJ Loans taken out during the year | 3 481 207.00 | | | 3 481 207.00 |
VM Income taxes | 2 021 385.00 | 2 021 385.00 | | 2 021 385.00 |
VP Miscellaneous | 702 509.00 | 702 509.00 | | 702 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 744.00 | 73 744.00 | | 73 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451 545.00 | 6 451 545.00 | | 6 451 545.00 |
VS Prepaid expenses | 76 039.00 | 76 039.00 | | 76 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 690 954.00 | 16 755 296.00 | 1 935 658.00 | 18 690 954.00 |
VW VAT | 274 356.00 | 274 356.00 | | 274 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260 027.00 | 10 864 925.00 | 3 763 917.00 | 17 260 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 335.00 | 342.00 | | 335.00 |
