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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 | 58 378.00 | 58 178.00 | 200.00 | 58 378.00 |
AH Goodwill | 1 880 310.00 | | 1 880 310.00 | 1 880 310.00 |
AN Land | 4 181.00 | | 4 181.00 | 4 181.00 |
AP Buildings | 37 625.00 | 23 991.00 | 13 634.00 | 37 625.00 |
AR Technical installations, industrial equipment and tools | 699 990.00 | 500 372.00 | 199 618.00 | 699 990.00 |
AT Other tangible assets | 1 338 538.00 | 986 192.00 | 352 346.00 | 1 338 538.00 |
BD Other fixed assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 28 542 561.00 | 1 568 732.00 | 26 973 828.00 | 28 542 561.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 471 196.00 | | 471 196.00 | 471 196.00 |
BZ Other receivables | 4 583 792.00 | | 4 583 792.00 | 4 583 792.00 |
CD Marketable securities | 573 715.00 | 55 557.00 | 518 158.00 | 573 715.00 |
CF Cash and cash equivalents | 7 350 940.00 | | 7 350 940.00 | 7 350 940.00 |
CH Prepaid expenses | 52 716.00 | | 52 716.00 | 52 716.00 |
CJ TOTAL (II) | 13 057 860.00 | 55 557.00 | 13 002 303.00 | 13 057 860.00 |
CO Grand total (0 to V) | 41 600 421.00 | 1 624 289.00 | 39 976 131.00 | 41 600 421.00 |
CU Other investments | 24 411 139.00 | | 24 411 139.00 | 24 411 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 417.00 | 293 558.00 | | 290 417.00 |
DB Share, merger, contribution premiums, etc. | 401 055.00 | 401 055.00 | | 401 055.00 |
DD Legal reserve (1) | 29 042.00 | 29 356.00 | | 29 042.00 |
DF Regulated reserves (1) | 43 390.00 | 43 390.00 | | 43 390.00 |
DH Retained earnings | 24 815 790.00 | 25 458 075.00 | | 24 815 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686 960.00 | -327 056.00 | | 5 686 960.00 |
DL TOTAL (I) | 31 266 653.00 | 25 898 377.00 | | 31 266 653.00 |
DP Provisions for Risks | 583 756.00 | | | 583 756.00 |
DR TOTAL (IV) | 583 756.00 | | | 583 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 236.00 | 4 597 903.00 | | 4 017 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 977.00 | 192 977.00 | | 292 977.00 |
DW Advances and down payments received on current orders | 644 271.00 | 1 014 294.00 | | 644 271.00 |
DX Trade payables and related accounts | 919 712.00 | 2 104 901.00 | | 919 712.00 |
DY Tax and social security liabilities | 2 035 692.00 | 368 290.00 | | 2 035 692.00 |
EA Other liabilities | 215 835.00 | 811 816.00 | | 215 835.00 |
EC TOTAL (IV) | 8 125 722.00 | 9 090 181.00 | | 8 125 722.00 |
EE Grand total (I to V) | 39 976 131.00 | 34 988 558.00 | | 39 976 131.00 |
EG Accrued income and payables due within one year | 4 462 957.00 | 4 069 192.00 | | 4 462 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 567.00 | 1 457.00 | | 6 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 377 901.00 | | 9 377 901.00 | 9 377 901.00 |
FJ Net sales | 9 377 901.00 | | 9 377 901.00 | 9 377 901.00 |
FO Operating subsidies | | | -158 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 399.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 9 750 416.00 | |
FU Purchases of raw materials and other supplies | | | 100 512.00 | |
FW Other purchases and external expenses | | | 6 710 878.00 | |
FX Taxes, duties, and similar payments | | | 387 731.00 | |
FY Salaries and Wages | | | 709 582.00 | |
FZ Social Security Contributions | | | 241 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 485.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 8 242 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 823.00 | |
GL Other interest and similar income | | | 64 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 191.00 | |
GO Net income from sales of marketable securities | | | 3 291.00 | |
GP Total financial income (V) | | | 797 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 119.00 | |
GR Interest and similar expenses | | | 58 836.00 | |
GT Net expenses on sales of marketable securities | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 80 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 963.00 | 614 890.00 | | 522 963.00 |
A4 Equity method investments | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 5 678 044.00 | 36 250.00 | | 5 678 044.00 |
HD Total exceptional income (VII) | 5 678 044.00 | 36 250.00 | | 5 678 044.00 |
HF Exceptional expenses on capital transactions | 22 759.00 | | | 22 759.00 |
HG Exceptional depreciation and provisions | 580 271.00 | | | 580 271.00 |
HH Total exceptional expenses (VIII) | 603 030.00 | | | 603 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075 015.00 | 36 250.00 | | 5 075 015.00 |
HK Income tax | 1 613 233.00 | -11 682.00 | | 1 613 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 225 777.00 | 4 301 829.00 | | 16 225 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538 817.00 | 4 628 885.00 | | 10 538 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686 960.00 | -327 056.00 | | 5 686 960.00 |
HP References: Equipment leasing | 51 978.00 | 47 679.00 | | 51 978.00 |
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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 | 27 277 708.00 | | 2 194 069.00 | 27 277 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 24 523 539.00 | |
I4 DECREASES Grand Total | | 929 217.00 | 28 542 561.00 | |
IO DECREASES Total including other intangible assets | | 21 271.00 | 1 938 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907 726.00 | 2 080 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 448.00 | | 1 880 510.00 | 79 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 752.00 | | 313 308.00 | 2 674 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 523 508.00 | | 251.00 | 24 523 508.00 |
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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 | 2 390 778.00 | 84 412.00 | 1 568 732.00 | 2 390 778.00 |
PE DEPRECIATION Total including other intangible assets | 64 204.00 | | 58 178.00 | 64 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 574.00 | 84 412.00 | 1 510 555.00 | 2 326 574.00 |
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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 | | 583 756.00 | | |
6T Receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
6X Other provisions for depreciation | 49 629.00 | 19 119.00 | 13 191.00 | 49 629.00 |
7B Total provisions for depreciation | 57 065.00 | 19 119.00 | 20 627.00 | 57 065.00 |
7C Grand total | 57 065.00 | 602 875.00 | 20 627.00 | 57 065.00 |
UE of which provisions and reversals: - Operating | | 3 485.00 | 7 436.00 | |
UG - Financial | | 19 119.00 | 13 191.00 | |
UJ - Exceptional | | 580 271.00 | | |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8B Suppliers and Related Accounts | 919 712.00 | 919 712.00 | | 919 712.00 |
8C Staff and Related Accounts | 99 667.00 | 99 667.00 | | 99 667.00 |
8D Social Security and Other Social Organizations | 103 630.00 | 103 630.00 | | 103 630.00 |
8E Income Taxes | 1 527 351.00 | 1 527 351.00 | | 1 527 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 835.00 | 215 835.00 | | 215 835.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 471 196.00 | 471 196.00 | | 471 196.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 440 119.00 | 440 119.00 | | 440 119.00 |
VC Group and associates | 1 763 863.00 | 1 763 863.00 | | 1 763 863.00 |
VG Loans with a maturity of up to one year at origin | 6 567.00 | 6 567.00 | | 6 567.00 |
VH Loans with a maturity of more than one year at origin | 4 010 669.00 | 992 174.00 | 2 588 489.00 | 4 010 669.00 |
VI Group and Associates | 272 752.00 | 272 752.00 | | 272 752.00 |
VK Loans repaid during the year | 585 736.00 | | | 585 736.00 |
VP Miscellaneous | 252 255.00 | 252 255.00 | | 252 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 606.00 | 285 606.00 | | 285 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 190.00 | 2 126 190.00 | | 2 126 190.00 |
VS Prepaid expenses | 52 716.00 | 52 716.00 | | 52 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 705.00 | 5 107 705.00 | 80 000.00 | 5 187 705.00 |
VW VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 451.00 | 4 462 957.00 | 2 588 489.00 | 7 481 451.00 |
