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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 | 85 894.00 | 78 271.00 | 7 622.00 | 85 894.00 |
AH Goodwill | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
AN Land | 1 240 200.00 | 1 061 540.00 | 178 661.00 | 1 240 200.00 |
AP Buildings | 842 343.00 | 673 252.00 | 169 092.00 | 842 343.00 |
AR Technical installations, industrial equipment and tools | 3 637 417.00 | 3 349 260.00 | 288 157.00 | 3 637 417.00 |
AT Other tangible assets | 16 904 759.00 | 15 083 951.00 | 1 820 807.00 | 16 904 759.00 |
AV Fixed assets in progress | 78 424.00 | | 78 424.00 | 78 424.00 |
BB Receivables related to investments | 401 667.00 | | 401 667.00 | 401 667.00 |
BH Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
BJ TOTAL (I) | 32 545 510.00 | 20 246 274.00 | 12 299 236.00 | 32 545 510.00 |
BL Raw materials, supplies | 118 067.00 | | 118 067.00 | 118 067.00 |
BT Goods | 3 031 662.00 | | 3 031 662.00 | 3 031 662.00 |
BX Customers and related accounts | 569 477.00 | | 569 477.00 | 569 477.00 |
BZ Other receivables | 472 864.00 | | 472 864.00 | 472 864.00 |
CD Marketable securities | 1 477 500.00 | 37 112.00 | 1 440 388.00 | 1 477 500.00 |
CF Cash and cash equivalents | 8 128 967.00 | | 8 128 967.00 | 8 128 967.00 |
CH Prepaid expenses | 75 792.00 | | 75 792.00 | 75 792.00 |
CJ TOTAL (II) | 13 874 329.00 | 37 112.00 | 13 837 217.00 | 13 874 329.00 |
CO Grand total (0 to V) | 46 419 840.00 | 20 283 386.00 | 26 136 454.00 | 46 419 840.00 |
CU Other investments | 5 868 866.00 | | 5 868 866.00 | 5 868 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888 843.00 | 1 888 843.00 | | 1 888 843.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 503 220.00 | 11 882 325.00 | | 13 503 220.00 |
DH Retained earnings | | 1 445 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 496.00 | 919 134.00 | | 1 945 496.00 |
DJ Investment subsidies | | 1 535.00 | | |
DL TOTAL (I) | 19 537 558.00 | 18 337 698.00 | | 19 537 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 915.00 | 1 476 371.00 | | 1 082 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 115.00 | 207 090.00 | | 405 115.00 |
DW Advances and down payments received on current orders | 2 142 268.00 | 2 086 198.00 | | 2 142 268.00 |
DX Trade payables and related accounts | 1 224 855.00 | 1 261 765.00 | | 1 224 855.00 |
DY Tax and social security liabilities | 1 545 011.00 | 634 348.00 | | 1 545 011.00 |
DZ Fixed asset liabilities and related accounts | 173 195.00 | 36 097.00 | | 173 195.00 |
EA Other liabilities | 25 537.00 | 11 684.00 | | 25 537.00 |
EC TOTAL (IV) | 6 598 895.00 | 5 713 553.00 | | 6 598 895.00 |
EE Grand total (I to V) | 26 136 454.00 | 24 051 251.00 | | 26 136 454.00 |
EI Including equity loans | 405 115.00 | | | 405 115.00 |
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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 | 12 842 319.00 | | 12 842 319.00 | 12 842 319.00 |
FG Production sold - services | 3 738 671.00 | | 3 738 671.00 | 3 738 671.00 |
FJ Net sales | 16 580 990.00 | | 16 580 990.00 | 16 580 990.00 |
FO Operating subsidies | | | 546 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 694.00 | |
FQ Other income | | | 110 136.00 | |
FR Total operating income (I) | | | 17 461 036.00 | |
FS Purchases of goods (including customs duties) | | | 4 058 695.00 | |
FT Inventory change (goods) | | | -20 850.00 | |
FU Purchases of raw materials and other supplies | | | 464 661.00 | |
FV Inventory change (raw materials and supplies) | | | 36 625.00 | |
FW Other purchases and external expenses | | | 3 979 596.00 | |
FX Taxes, duties, and similar payments | | | 211 835.00 | |
FY Salaries and Wages | | | 4 220 569.00 | |
FZ Social Security Contributions | | | 956 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 068.00 | |
GF Total Operating Expenses (II) | | | 14 482 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 034.00 | |
GL Other interest and similar income | | | 10 079.00 | |
GP Total financial income (V) | | | 219 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 112.00 | |
GR Interest and similar expenses | | | 207 487.00 | |
GU Total financial expenses (VI) | | | 244 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 535.00 | 62 075.00 | | 65 535.00 |
HD Total exceptional income (VII) | 65 535.00 | 62 075.00 | | 65 535.00 |
HE Exceptional expenses on management operations | 90.00 | 7 574.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 47 975.00 | 24 853.00 | | 47 975.00 |
HH Total exceptional expenses (VIII) | 48 065.00 | 32 427.00 | | 48 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 470.00 | 29 648.00 | | 17 470.00 |
HJ Employee participation in company results | 237 778.00 | | | 237 778.00 |
HK Income tax | 787 194.00 | 167 821.00 | | 787 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 745 684.00 | 10 683 914.00 | | 17 745 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 800 188.00 | 9 764 780.00 | | 15 800 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 496.00 | 919 134.00 | | 1 945 496.00 |
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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 | 32 592 881.00 | | 606 348.00 | 32 592 881.00 |
I3 DECREASES Total Financial Fixed Assets | 546 550.00 | | 6 357 473.00 | 546 550.00 |
I4 DECREASES Grand Total | 576 363.00 | 77 355.00 | 32 545 510.00 | 576 363.00 |
IO DECREASES Total including other intangible assets | | | 3 484 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 813.00 | 77 355.00 | 22 703 144.00 | 29 813.00 |
KD ACQUISITIONS Total including other intangible assets | 3 484 893.00 | | | 3 484 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 207 271.00 | | 603 041.00 | 22 207 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900 716.00 | | 3 307.00 | 6 900 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 813.00 | | | 29 813.00 |
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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 | 19 759 574.00 | 516 081.00 | 29 380.00 | 19 759 574.00 |
PE DEPRECIATION Total including other intangible assets | 78 271.00 | | | 78 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 681 302.00 | 516 081.00 | 29 380.00 | 19 681 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
6X Other provisions for depreciation | | 37 112.00 | | |
7B Total provisions for depreciation | 1 162.00 | 37 112.00 | 1 162.00 | 1 162.00 |
7C Grand total | 1 162.00 | 37 112.00 | 1 162.00 | 1 162.00 |
UE of which provisions and reversals: - Operating | | | 1 162.00 | |
UG - Financial | | 37 112.00 | | |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8B Suppliers and Related Accounts | 1 224 855.00 | 1 224 855.00 | | 1 224 855.00 |
8C Staff and Related Accounts | 366 716.00 | 366 716.00 | | 366 716.00 |
8D Social Security and Other Social Organizations | 277 142.00 | 277 142.00 | | 277 142.00 |
8E Income Taxes | 628 362.00 | 628 362.00 | | 628 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 195.00 | 173 195.00 | | 173 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 537.00 | 25 537.00 | | 25 537.00 |
UL Receivables related to investments | 401 667.00 | | 401 667.00 | 401 667.00 |
UT Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
UX Other trade receivables | 569 477.00 | 569 477.00 | | 569 477.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 144 716.00 | 144 716.00 | | 144 716.00 |
VG Loans with a maturity of up to one year at origin | 73 518.00 | 73 518.00 | | 73 518.00 |
VH Loans with a maturity of more than one year at origin | 1 009 398.00 | 424 971.00 | 584 427.00 | 1 009 398.00 |
VI Group and Associates | 397 568.00 | 397 568.00 | | 397 568.00 |
VK Loans repaid during the year | 452 627.00 | | | 452 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 289.00 | 141 289.00 | | 141 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 556.00 | 326 556.00 | | 326 556.00 |
VS Prepaid expenses | 75 792.00 | 75 792.00 | | 75 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 740.00 | 1 118 133.00 | 488 607.00 | 1 606 740.00 |
VW VAT | 131 501.00 | 131 501.00 | | 131 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 628.00 | 3 872 201.00 | 584 427.00 | 4 456 628.00 |
