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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 933.00 | | 2 973 933.00 | 2 973 933.00 |
AJ Other Intangible Assets | 258 322.00 | 234 351.00 | 23 970.00 | 258 322.00 |
AN Land | 110 661.00 | | 110 661.00 | 110 661.00 |
AP Buildings | 3 289 035.00 | 2 473 047.00 | 815 989.00 | 3 289 035.00 |
AR Technical installations, industrial equipment and tools | 1 733 916.00 | 957 040.00 | 776 876.00 | 1 733 916.00 |
AT Other tangible assets | 1 741 398.00 | 1 473 368.00 | 268 030.00 | 1 741 398.00 |
AV Fixed assets in progress | 15 804.00 | | 15 804.00 | 15 804.00 |
BH Other financial assets | 32 157.00 | 6 924.00 | 25 233.00 | 32 157.00 |
BJ TOTAL (I) | 10 389 766.00 | 5 144 730.00 | 5 245 035.00 | 10 389 766.00 |
BL Raw materials, supplies | 7 034.00 | | 7 034.00 | 7 034.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 215 469.00 | 36 353.00 | 179 117.00 | 215 469.00 |
BZ Other receivables | 946 456.00 | | 946 456.00 | 946 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 364 899.00 | | 1 364 899.00 | 1 364 899.00 |
CH Prepaid expenses | 84 435.00 | | 84 435.00 | 84 435.00 |
CJ TOTAL (II) | 2 620 873.00 | 36 353.00 | 2 584 521.00 | 2 620 873.00 |
CO Grand total (0 to V) | 13 010 639.00 | 5 181 083.00 | 7 829 556.00 | 13 010 639.00 |
CR Shares due in more than one year | 32 157.00 | | | 32 157.00 |
CU Other investments | 234 539.00 | | 234 539.00 | 234 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 640.00 | 1 682 640.00 | | 1 682 640.00 |
DB Share, merger, contribution premiums, etc. | 276 949.00 | 276 949.00 | | 276 949.00 |
DD Legal reserve (1) | 269 075.00 | 269 075.00 | | 269 075.00 |
DG Other reserves | 1 084 859.00 | 1 182 981.00 | | 1 084 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 390.00 | 337 159.00 | | 636 390.00 |
DK Regulated provisions | 350 115.00 | 313 704.00 | | 350 115.00 |
DL TOTAL (I) | 4 300 029.00 | 4 062 508.00 | | 4 300 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 587.00 | 3 119 105.00 | | 1 966 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 121.00 | 205 443.00 | | 210 121.00 |
DX Trade payables and related accounts | 211 522.00 | 181 050.00 | | 211 522.00 |
DY Tax and social security liabilities | 1 141 297.00 | 886 199.00 | | 1 141 297.00 |
DZ Fixed asset liabilities and related accounts | | 258 000.00 | | |
EA Other liabilities | | 32 691.00 | | |
EB Prepaid income (2) | | 2 466.00 | | |
EC TOTAL (IV) | 3 529 528.00 | 4 684 954.00 | | 3 529 528.00 |
EE Grand total (I to V) | 7 829 556.00 | 8 747 462.00 | | 7 829 556.00 |
EG Accrued income and payables due within one year | 1 859 156.00 | 3 048 889.00 | | 1 859 156.00 |
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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 | 13 756 897.00 | | 13 756 897.00 | 13 756 897.00 |
FJ Net sales | 13 756 897.00 | | 13 756 897.00 | 13 756 897.00 |
FO Operating subsidies | | | 46 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 905 092.00 | |
FU Purchases of raw materials and other supplies | | | 47 538.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 4 350 966.00 | |
FX Taxes, duties, and similar payments | | | 642 919.00 | |
FY Salaries and Wages | | | 6 309 112.00 | |
FZ Social Security Contributions | | | 1 195 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 866 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GR Interest and similar expenses | | | 15 700.00 | |
GU Total financial expenses (VI) | | | 16 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 916.00 | 10 000.00 | | 11 916.00 |
HD Total exceptional income (VII) | 11 916.00 | 10 000.00 | | 11 916.00 |
HF Exceptional expenses on capital transactions | 11 916.00 | 838.00 | | 11 916.00 |
HG Exceptional depreciation and provisions | 36 411.00 | 36 411.00 | | 36 411.00 |
HH Total exceptional expenses (VIII) | 48 327.00 | 37 249.00 | | 48 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 411.00 | -27 249.00 | | -36 411.00 |
HJ Employee participation in company results | 120 800.00 | 105 000.00 | | 120 800.00 |
HK Income tax | 228 872.00 | 130 480.00 | | 228 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 917 579.00 | 12 428 398.00 | | 13 917 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 189.00 | 12 091 239.00 | | 13 281 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 390.00 | 337 159.00 | | 636 390.00 |
HP References: Equipment leasing | 130 636.00 | 66 830.00 | | 130 636.00 |
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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 | 10 293 118.00 | | 108 563.00 | 10 293 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 696.00 | |
I4 DECREASES Grand Total | | 11 916.00 | 10 389 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 232 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 916.00 | 6 890 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210 391.00 | | 21 863.00 | 3 210 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 817 437.00 | | 85 294.00 | 6 817 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 290.00 | | 1 406.00 | 265 290.00 |
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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 | 4 853 854.00 | 283 952.00 | | 4 853 854.00 |
PE DEPRECIATION Total including other intangible assets | 220 921.00 | 13 430.00 | | 220 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632 933.00 | 270 522.00 | | 4 632 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | 924.00 | | 6 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 313 704.00 | 36 411.00 | | 313 704.00 |
6T Receivables | 21 701.00 | 36 353.00 | 21 701.00 | 21 701.00 |
7B Total provisions for depreciation | 27 701.00 | 37 277.00 | 21 701.00 | 27 701.00 |
7C Grand total | 341 405.00 | 73 688.00 | 21 701.00 | 341 405.00 |
UE of which provisions and reversals: - Operating | | 36 353.00 | 21 701.00 | |
UG - Financial | | 924.00 | | |
UJ - Exceptional | | 36 411.00 | | |
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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 | 211 522.00 | 211 522.00 | | 211 522.00 |
8C Staff and Related Accounts | 652 703.00 | 652 703.00 | | 652 703.00 |
8D Social Security and Other Social Organizations | 325 889.00 | 325 889.00 | | 325 889.00 |
8E Income Taxes | 107 692.00 | 107 692.00 | | 107 692.00 |
UT Other financial assets | 32 157.00 | | 32 157.00 | 32 157.00 |
UX Other trade receivables | 215 469.00 | 215 469.00 | | 215 469.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VC Group and associates | 925 400.00 | 925 400.00 | | 925 400.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 1 966 268.00 | 295 897.00 | 1 139 961.00 | 1 966 268.00 |
VI Group and Associates | 209 095.00 | 209 095.00 | | 209 095.00 |
VJ Loans taken out during the year | 352 164.00 | | | 352 164.00 |
VK Loans repaid during the year | 1 501 642.00 | | | 1 501 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 013.00 | 55 013.00 | | 55 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
VS Prepaid expenses | 84 435.00 | 84 435.00 | | 84 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 517.00 | 1 246 360.00 | 32 157.00 | 1 278 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 527.00 | 1 859 156.00 | 1 139 961.00 | 3 529 527.00 |
