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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 85 244.00 | |
AN Land | | | 860 533.00 | |
AP Buildings | | | 3 799 728.00 | |
AR Technical installations, industrial equipment and tools | | | 155 326.00 | |
AT Other tangible assets | | | 1 013 673.00 | |
AX Advances and down payments | | | 55 171.00 | |
BD Other fixed assets | | | 3 192.00 | |
BH Other financial assets | | | 321 633.00 | |
BJ TOTAL (I) | | | 6 294 500.00 | |
BT Goods | | | 26 739.00 | |
BV Advances and down payments on orders | | | 20 948.00 | |
BX Customers and related accounts | | | 401 519.00 | |
BZ Other receivables | | | 7 576 731.00 | |
CD Marketable securities | | | 5 502 213.00 | |
CF Cash and cash equivalents | | | 6 412 810.00 | |
CH Prepaid expenses | | | 110 411.00 | |
CJ TOTAL (II) | | | 20 051 371.00 | |
CO Grand total (0 to V) | | | 26 345 871.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 114.00 | 46 114.00 | | 46 114.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 9 048 221.00 | 9 048 221.00 | | 9 048 221.00 |
DH Retained earnings | 3 021 063.00 | 3 095 921.00 | | 3 021 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 696.00 | -74 858.00 | | 1 638 696.00 |
DK Regulated provisions | 1 369 808.00 | 1 394 480.00 | | 1 369 808.00 |
DL TOTAL (I) | 15 128 514.00 | 13 514 489.00 | | 15 128 514.00 |
DP Provisions for Risks | 43 152.00 | 43 152.00 | | 43 152.00 |
DR TOTAL (IV) | 43 152.00 | 43 152.00 | | 43 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487 116.00 | 4 440 581.00 | | 5 487 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 906.00 | 403 816.00 | | 445 906.00 |
DW Advances and down payments received on current orders | 1 929 216.00 | 1 915 696.00 | | 1 929 216.00 |
DX Trade payables and related accounts | 1 801 678.00 | 1 577 773.00 | | 1 801 678.00 |
DY Tax and social security liabilities | 1 510 289.00 | 1 122 095.00 | | 1 510 289.00 |
EB Prepaid income (2) | | 41 742.00 | | |
EC TOTAL (IV) | 11 174 205.00 | 9 501 704.00 | | 11 174 205.00 |
EE Grand total (I to V) | 26 345 871.00 | 23 059 346.00 | | 26 345 871.00 |
EG Accrued income and payables due within one year | 3 908 243.00 | 3 599 862.00 | | 3 908 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305 842.00 | | |
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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 | | | 8 488 302.00 | |
FJ Net sales | | | 8 488 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 414.00 | |
FQ Other income | | | 316 202.00 | |
FR Total operating income (I) | | | 8 833 918.00 | |
FS Purchases of goods (including customs duties) | | | 931 530.00 | |
FT Inventory change (goods) | | | 16 888.00 | |
FW Other purchases and external expenses | | | 3 669 044.00 | |
FX Taxes, duties, and similar payments | | | 288 098.00 | |
FY Salaries and Wages | | | 1 159 331.00 | |
FZ Social Security Contributions | | | 459 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 861.00 | |
GE Other Expenses | | | 41 164.00 | |
GF Total Operating Expenses (II) | | | 6 981 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 392.00 | |
GH Attributed profit or transferred loss (III) | | | 245 356.00 | |
GI Supported loss or transferred profit (IV) | | | 11 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 293.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GN Positive exchange differences | | | 147.00 | |
GO Net income from sales of marketable securities | | | 136 115.00 | |
GP Total financial income (V) | | | 218 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 630.00 | |
GR Interest and similar expenses | | | 108 830.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 142 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 722.00 | 44 515.00 | | 107 722.00 |
HC Reversals of provisions and transfers of expenses | | 127 935.00 | | |
HD Total exceptional income (VII) | 107 722.00 | 172 450.00 | | 107 722.00 |
HE Exceptional expenses on management operations | 16 519.00 | 29 381.00 | | 16 519.00 |
HG Exceptional depreciation and provisions | 57 016.00 | 57 016.00 | | 57 016.00 |
HH Total exceptional expenses (VIII) | 73 535.00 | 86 397.00 | | 73 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 187.00 | 86 053.00 | | 34 187.00 |
HK Income tax | 557 138.00 | -8 490.00 | | 557 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 405 446.00 | 5 921 968.00 | | 9 405 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 750.00 | 5 996 826.00 | | 7 766 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 696.00 | -74 858.00 | | 1 638 696.00 |
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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 | 11 356 515.00 | | 204 494.00 | 11 356 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 825.00 | |
I4 DECREASES Grand Total | | 136 311.00 | 11 424 699.00 | |
IO DECREASES Total including other intangible assets | | | 102 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 311.00 | 10 997 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 004.00 | | | 102 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 932 693.00 | | 201 488.00 | 10 932 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 818.00 | | 3 007.00 | 321 818.00 |
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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 | 5 046 906.00 | 416 127.00 | 332 835.00 | 5 046 906.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030 146.00 | 416 127.00 | 332 835.00 | 5 030 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 394 480.00 | 57 016.00 | 81 688.00 | 1 394 480.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 152.00 | | | 43 152.00 |
6T Receivables | 15 542.00 | 3 861.00 | 15 542.00 | 15 542.00 |
6X Other provisions for depreciation | 69 874.00 | 171 378.00 | | 69 874.00 |
7B Total provisions for depreciation | 85 416.00 | 175 239.00 | 15 542.00 | 85 416.00 |
7C Grand total | 1 523 048.00 | 232 255.00 | 97 230.00 | 1 523 048.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | 15 542.00 | |
UG - Financial | | 31 630.00 | | |
UJ - Exceptional | | 57 016.00 | | |
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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 | 92 535.00 | 92 535.00 | | 92 535.00 |
8B Suppliers and Related Accounts | 1 801 678.00 | 1 801 678.00 | | 1 801 678.00 |
8C Staff and Related Accounts | 194 121.00 | 194 124.00 | | 194 121.00 |
8D Social Security and Other Social Organizations | 405 110.00 | 405 110.00 | | 405 110.00 |
8E Income Taxes | 544 644.00 | 544 644.00 | | 544 644.00 |
UT Other financial assets | 321 633.00 | | 321 633.00 | 321 633.00 |
UX Other trade receivables | 396 886.00 | 396 886.00 | | 396 886.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
VB VAT | 537 979.00 | 537 979.00 | | 537 979.00 |
VC Group and associates | 7 007 372.00 | | 7 007 372.00 | 7 007 372.00 |
VH Loans with a maturity of more than one year at origin | 5 487 116.00 | 150 370.00 | 4 626 789.00 | 5 487 116.00 |
VI Group and Associates | 353 371.00 | 353 371.00 | | 353 371.00 |
VJ Loans taken out during the year | 1 590 000.00 | | | 1 590 000.00 |
VK Loans repaid during the year | 146 591.00 | | | 146 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 526.00 | 96 526.00 | | 96 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 501.00 | 32 501.00 | | 32 501.00 |
VS Prepaid expenses | 110 411.00 | 110 411.00 | | 110 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 155.00 | 1 080 517.00 | 7 333 638.00 | 8 414 155.00 |
VW VAT | 269 888.00 | 269 888.00 | | 269 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 989.00 | 3 908 243.00 | 4 626 789.00 | 9 244 989.00 |
