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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 30 782.00 | 30 782.00 | | 30 782.00 |
AN Land | 714 603.00 | 403 749.00 | 310 854.00 | 714 603.00 |
AP Buildings | 999 778.00 | 855 533.00 | 144 245.00 | 999 778.00 |
AR Technical installations, industrial equipment and tools | 6 892 112.00 | 6 119 377.00 | 772 735.00 | 6 892 112.00 |
AT Other tangible assets | 4 891 721.00 | 4 433 194.00 | 458 527.00 | 4 891 721.00 |
BB Receivables related to investments | 2 492 741.00 | | 2 492 741.00 | 2 492 741.00 |
BF Loans | 447 674.00 | | 447 674.00 | 447 674.00 |
BH Other financial assets | 81 982.00 | | 81 982.00 | 81 982.00 |
BJ TOTAL (I) | 17 043 909.00 | 11 842 635.00 | 5 201 274.00 | 17 043 909.00 |
BT Goods | 2 983 517.00 | | 2 983 517.00 | 2 983 517.00 |
BV Advances and down payments on orders | 57 203.00 | | 57 203.00 | 57 203.00 |
BX Customers and related accounts | 5 911 513.00 | 87 115.00 | 5 824 398.00 | 5 911 513.00 |
BZ Other receivables | 2 137 814.00 | | 2 137 814.00 | 2 137 814.00 |
CF Cash and cash equivalents | 1 269 987.00 | | 1 269 987.00 | 1 269 987.00 |
CH Prepaid expenses | 135 333.00 | | 135 333.00 | 135 333.00 |
CJ TOTAL (II) | 12 495 368.00 | 87 115.00 | 12 408 253.00 | 12 495 368.00 |
CO Grand total (0 to V) | 29 539 277.00 | 11 929 750.00 | 17 609 527.00 | 29 539 277.00 |
CR Shares due in more than one year | 103 270.00 | | | 103 270.00 |
CU Other investments | 481 083.00 | | 481 083.00 | 481 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 470.00 | 4 808 411.00 | | 4 350 470.00 |
DB Share, merger, contribution premiums, etc. | 449 530.00 | 691 589.00 | | 449 530.00 |
DD Legal reserve (1) | 253 242.00 | 253 242.00 | | 253 242.00 |
DG Other reserves | 12 265.00 | 633 181.00 | | 12 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 512.00 | -620 916.00 | | 1 929 512.00 |
DL TOTAL (I) | 6 995 019.00 | 5 765 507.00 | | 6 995 019.00 |
DP Provisions for Risks | 47 000.00 | 22 500.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 22 500.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 555.00 | 1 286 400.00 | | 1 340 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 724.00 | 717 096.00 | | 652 724.00 |
DW Advances and down payments received on current orders | 51 005.00 | 49 942.00 | | 51 005.00 |
DX Trade payables and related accounts | 5 385 545.00 | 3 749 350.00 | | 5 385 545.00 |
DY Tax and social security liabilities | 395 033.00 | 330 346.00 | | 395 033.00 |
DZ Fixed asset liabilities and related accounts | 52 710.00 | 116 450.00 | | 52 710.00 |
EA Other liabilities | 2 686 108.00 | 2 290 731.00 | | 2 686 108.00 |
EB Prepaid income (2) | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 10 567 508.00 | 8 540 314.00 | | 10 567 508.00 |
EE Grand total (I to V) | 17 609 527.00 | 14 328 321.00 | | 17 609 527.00 |
EG Accrued income and payables due within one year | 9 562 792.00 | 8 398 598.00 | | 9 562 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 419.00 | 130 641.00 | | 248 419.00 |
EI Including equity loans | 652 724.00 | | | 652 724.00 |
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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 | | | 34 915 381.00 | |
FG Production sold - services | | | 7 304 550.00 | |
FJ Net sales | | | 42 219 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 645.00 | |
FQ Other income | | | 18 312.00 | |
FR Total operating income (I) | | | 42 428 889.00 | |
FS Purchases of goods (including customs duties) | | | 29 031 264.00 | |
FT Inventory change (goods) | | | -816 194.00 | |
FW Other purchases and external expenses | | | 8 083 348.00 | |
FX Taxes, duties, and similar payments | | | 198 094.00 | |
FY Salaries and Wages | | | 1 529 430.00 | |
FZ Social Security Contributions | | | 572 060.00 | |
GB Operating Expenses - Provisions | | | 362 614.00 | |
GE Other Expenses | | | 1 446 769.00 | |
GF Total Operating Expenses (II) | | | 40 407 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 750.00 | |
GP Total financial income (V) | | | 38 098.00 | |
GR Interest and similar expenses | | | 132 556.00 | |
GU Total financial expenses (VI) | | | 132 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 326.00 | 118 685.00 | | 64 326.00 |
HH Total exceptional expenses (VIII) | 70 859.00 | 115 142.00 | | 70 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | 3 543.00 | | -6 533.00 |
HK Income tax | -9 000.00 | -9 300.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 531 314.00 | 24 883 725.00 | | 42 531 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 601 801.00 | 25 504 641.00 | | 40 601 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 512.00 | -620 916.00 | | 1 929 512.00 |
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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 | 17 517 595.00 | | 724 504.00 | 17 517 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 707.00 | 3 503 479.00 | |
I4 DECREASES Grand Total | | 1 198 190.00 | 17 043 909.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 483.00 | 13 498 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 446 499.00 | | 341 198.00 | 13 446 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028 880.00 | | 383 306.00 | 4 028 880.00 |
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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 | 11 758 911.00 | 358 232.00 | 274 508.00 | 11 758 911.00 |
PE DEPRECIATION Total including other intangible assets | 30 782.00 | | | 30 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 728 129.00 | 358 232.00 | 274 508.00 | 11 728 129.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 37 000.00 | 12 500.00 | 22 500.00 |
6N Inventories and work in progress | 31 871.00 | 31 871.00 | | 31 871.00 |
6T Receivables | 89 520.00 | 4 382.00 | 6 787.00 | 89 520.00 |
7B Total provisions for depreciation | 121 391.00 | 4 382.00 | 38 658.00 | 121 391.00 |
7C Grand total | 143 891.00 | 41 382.00 | 51 158.00 | 143 891.00 |
UE of which provisions and reversals: - Operating | | 4 382.00 | 38 658.00 | |
UJ - Exceptional | | 37 000.00 | 12 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 385 545.00 | 5 385 545.00 | | 5 385 545.00 |
8C Staff and Related Accounts | 141 382.00 | 141 382.00 | | 141 382.00 |
8D Social Security and Other Social Organizations | 132 419.00 | 132 419.00 | | 132 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 710.00 | 52 710.00 | | 52 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 108.00 | 2 686 108.00 | | 2 686 108.00 |
8L Deferred income | 3 829.00 | 3 829.00 | | 3 829.00 |
UL Receivables related to investments | 2 492 741.00 | | 2 492 741.00 | 2 492 741.00 |
UP Loans | 447 674.00 | 447 674.00 | | 447 674.00 |
UT Other financial assets | 81 982.00 | | 81 982.00 | 81 982.00 |
UX Other trade receivables | 5 808 243.00 | 5 808 243.00 | | 5 808 243.00 |
UY Staff and related accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
VA Doubtful or disputed receivables | 103 270.00 | | 103 270.00 | 103 270.00 |
VB VAT | 398 339.00 | 398 339.00 | | 398 339.00 |
VG Loans with a maturity of up to one year at origin | 248 419.00 | 248 419.00 | | 248 419.00 |
VH Loans with a maturity of more than one year at origin | 1 092 135.00 | 138 424.00 | 953 711.00 | 1 092 135.00 |
VI Group and Associates | 652 724.00 | 652 724.00 | | 652 724.00 |
VJ Loans taken out during the year | 21 055.00 | | | 21 055.00 |
VK Loans repaid during the year | 85 133.00 | | | 85 133.00 |
VM Income taxes | 223 463.00 | 223 463.00 | | 223 463.00 |
VP Miscellaneous | 45 305.00 | 45 305.00 | | 45 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 039.00 | 112 039.00 | | 112 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 626.00 | 1 459 626.00 | | 1 459 626.00 |
VS Prepaid expenses | 135 333.00 | 135 333.00 | | 135 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207 057.00 | 8 529 065.00 | 2 677 992.00 | 11 207 057.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 516 503.00 | 9 562 792.00 | 953 711.00 | 10 516 503.00 |
