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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 | 1 098 650.00 | 258 499.00 | 840 151.00 | 1 098 650.00 |
AH Goodwill | 1 351 597.00 | | 1 351 597.00 | 1 351 597.00 |
AJ Other Intangible Assets | 138 835.00 | | 138 835.00 | 138 835.00 |
AP Buildings | 674 472.00 | 248 014.00 | 426 458.00 | 674 472.00 |
AR Technical installations, industrial equipment and tools | 1 024 033.00 | 915 944.00 | 108 089.00 | 1 024 033.00 |
AT Other tangible assets | 746 346.00 | 649 139.00 | 97 207.00 | 746 346.00 |
BB Receivables related to investments | 1 188 309.00 | | 1 188 309.00 | 1 188 309.00 |
BH Other financial assets | 482 474.00 | | 482 474.00 | 482 474.00 |
BJ TOTAL (I) | 18 254 734.00 | 4 096 596.00 | 14 158 137.00 | 18 254 734.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 2 149 443.00 | 1 530.00 | 2 147 913.00 | 2 149 443.00 |
BZ Other receivables | 3 140 484.00 | | 3 140 484.00 | 3 140 484.00 |
CF Cash and cash equivalents | 952 334.00 | | 952 334.00 | 952 334.00 |
CH Prepaid expenses | 40 146.00 | | 40 146.00 | 40 146.00 |
CJ TOTAL (II) | 6 309 408.00 | 1 530.00 | 6 307 878.00 | 6 309 408.00 |
CO Grand total (0 to V) | 24 564 142.00 | 4 098 126.00 | 20 466 015.00 | 24 564 142.00 |
CU Other investments | 11 550 017.00 | 2 025 000.00 | 9 525 017.00 | 11 550 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 161.00 | 1 775 161.00 | | 1 775 161.00 |
DB Share, merger, contribution premiums, etc. | 5 383 809.00 | 5 383 809.00 | | 5 383 809.00 |
DD Legal reserve (1) | 171 411.00 | 74 212.00 | | 171 411.00 |
DG Other reserves | 1 796 638.00 | 873 244.00 | | 1 796 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 643.00 | 1 943 988.00 | | 884 643.00 |
DK Regulated provisions | 127 400.00 | 127 400.00 | | 127 400.00 |
DL TOTAL (I) | 10 139 061.00 | 10 177 813.00 | | 10 139 061.00 |
DT Other Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 572 749.00 | 2 097 402.00 | | 3 572 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441 610.00 | 2 283 686.00 | | 4 441 610.00 |
DX Trade payables and related accounts | 1 192 081.00 | 1 021 861.00 | | 1 192 081.00 |
DY Tax and social security liabilities | 976 032.00 | 527 639.00 | | 976 032.00 |
EA Other liabilities | 144 483.00 | 208 380.00 | | 144 483.00 |
EC TOTAL (IV) | 10 326 954.00 | 9 138 968.00 | | 10 326 954.00 |
EE Grand total (I to V) | 20 466 015.00 | 19 316 782.00 | | 20 466 015.00 |
EG Accrued income and payables due within one year | 6 861 478.00 | 5 241 496.00 | | 6 861 478.00 |
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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 | 3 173 079.00 | | 3 173 079.00 | 3 173 079.00 |
FG Production sold - services | 4 420 169.00 | | 4 420 169.00 | 4 420 169.00 |
FJ Net sales | 7 593 247.00 | | 7 593 247.00 | 7 593 247.00 |
FN Capitalized production | | | 138 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 170.00 | |
FQ Other income | | | 18 461.00 | |
FR Total operating income (I) | | | 7 815 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 788.00 | |
FU Purchases of raw materials and other supplies | | | -204 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 566 225.00 | |
FX Taxes, duties, and similar payments | | | 214 328.00 | |
FY Salaries and Wages | | | 2 265 026.00 | |
FZ Social Security Contributions | | | 937 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 16 806.00 | |
GF Total Operating Expenses (II) | | | 8 176 315.00 | |
GG - OPERATING RESULT (I - II) | | | -360 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 866.00 | |
GL Other interest and similar income | | | 41 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 144 291.00 | |
GR Interest and similar expenses | | | 160 137.00 | |
GU Total financial expenses (VI) | | | 160 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 190.00 | 49 153.00 | | 12 190.00 |
HB Exceptional income from capital transactions | | 502 667.00 | | |
HD Total exceptional income (VII) | 12 190.00 | 551 820.00 | | 12 190.00 |
HE Exceptional expenses on management operations | 71 198.00 | 35 731.00 | | 71 198.00 |
HF Exceptional expenses on capital transactions | | 196 883.00 | | |
HH Total exceptional expenses (VIII) | 71 198.00 | 232 613.00 | | 71 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 008.00 | 319 207.00 | | -59 008.00 |
HK Income tax | -320 099.00 | -77 632.00 | | -320 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 193.00 | 10 715 121.00 | | 8 972 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 551.00 | 8 771 133.00 | | 8 087 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 643.00 | 1 943 988.00 | | 884 643.00 |
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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 | 16 995 338.00 | | 1 583 910.00 | 16 995 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | 238 549.00 | 85 965.00 | 13 220 800.00 | 238 549.00 |
I4 DECREASES Grand Total | 238 549.00 | 85 965.00 | 18 254 734.00 | 238 549.00 |
IO DECREASES Total including other intangible assets | | | 2 589 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972 647.00 | | 616 435.00 | 1 972 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 012.00 | | 179 840.00 | 2 265 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 757 679.00 | | 787 635.00 | 12 757 679.00 |
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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 | 1 819 559.00 | 252 036.00 | -1.00 | 1 819 559.00 |
PE DEPRECIATION Total including other intangible assets | 107 489.00 | 151 009.00 | | 107 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 070.00 | 101 027.00 | -1.00 | 1 712 070.00 |
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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 | 127 400.00 | | | 127 400.00 |
6T Receivables | 514.00 | 1 016.00 | | 514.00 |
7B Total provisions for depreciation | 2 025 514.00 | 1 016.00 | | 2 025 514.00 |
7C Grand total | 2 152 914.00 | 1 016.00 | | 2 152 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 016.00 | | |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8B Suppliers and Related Accounts | 1 192 081.00 | 1 192 081.00 | | 1 192 081.00 |
8C Staff and Related Accounts | 201 224.00 | 201 224.00 | | 201 224.00 |
8D Social Security and Other Social Organizations | 455 405.00 | 455 405.00 | | 455 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 483.00 | 144 483.00 | | 144 483.00 |
UL Receivables related to investments | 1 188 309.00 | | 1 188 309.00 | 1 188 309.00 |
UT Other financial assets | 482 474.00 | | 482 474.00 | 482 474.00 |
UX Other trade receivables | 2 149 443.00 | 2 149 443.00 | | 2 149 443.00 |
UY Staff and related accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 142 334.00 | 142 334.00 | | 142 334.00 |
VC Group and associates | 2 469 981.00 | 2 469 981.00 | | 2 469 981.00 |
VG Loans with a maturity of up to one year at origin | 11 144.00 | 11 144.00 | | 11 144.00 |
VH Loans with a maturity of more than one year at origin | 3 561 605.00 | 346 129.00 | 3 125 438.00 | 3 561 605.00 |
VI Group and Associates | 4 448 320.00 | 4 198 320.00 | 250 000.00 | 4 448 320.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 3 750 906.00 | | | 3 750 906.00 |
VM Income taxes | 450 333.00 | 450 333.00 | | 450 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 493.00 | 46 493.00 | | 46 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 466.00 | 60 466.00 | | 60 466.00 |
VS Prepaid expenses | 40 146.00 | 40 146.00 | | 40 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000 857.00 | 5 330 074.00 | 1 670 783.00 | 7 000 857.00 |
VW VAT | 262 643.00 | 262 643.00 | | 262 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326 954.00 | 6 861 478.00 | 3 375 438.00 | 10 326 954.00 |
