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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 159 224.00 | | 26 159 224.00 | 26 159 224.00 |
AN Land | 143 050.00 | | 143 050.00 | 143 050.00 |
AP Buildings | 2 689 633.00 | 2 689 633.00 | | 2 689 633.00 |
AT Other tangible assets | 2 495 560.00 | 2 045 690.00 | 449 870.00 | 2 495 560.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 237 247.00 | 500 000.00 | 5 737 247.00 | 6 237 247.00 |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 66 390 913.00 | 5 235 323.00 | 61 155 590.00 | 66 390 913.00 |
BT Goods | 107 245 395.00 | | 107 245 395.00 | 107 245 395.00 |
BV Advances and down payments on orders | 246 844.00 | | 246 844.00 | 246 844.00 |
BX Customers and related accounts | 586 938.00 | 206 609.00 | 380 329.00 | 586 938.00 |
BZ Other receivables | 18 434 766.00 | | 18 434 766.00 | 18 434 766.00 |
CD Marketable securities | 39 206 105.00 | | 39 206 105.00 | 39 206 105.00 |
CF Cash and cash equivalents | 14 994 021.00 | | 14 994 021.00 | 14 994 021.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 180 714 289.00 | 206 609.00 | 180 507 679.00 | 180 714 289.00 |
CO Grand total (0 to V) | 247 105 205.00 | 5 441 932.00 | 241 663 272.00 | 247 105 205.00 |
CU Other investments | 28 650 715.00 | | 28 650 715.00 | 28 650 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 265 530.00 | 25 113 790.00 | | 45 265 530.00 |
DD Legal reserve (1) | 475 842.00 | 235 253.00 | | 475 842.00 |
DF Regulated reserves (1) | | 18 979 945.00 | | |
DG Other reserves | 8 539 493.00 | 4 450 812.00 | | 8 539 493.00 |
DH Retained earnings | | 689 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176 066.00 | 4 811 789.00 | | 5 176 066.00 |
DL TOTAL (I) | 59 456 932.00 | 54 280 866.00 | | 59 456 932.00 |
DQ Provisions for Expenses | 1 461 105.00 | 1 461 105.00 | | 1 461 105.00 |
DR TOTAL (IV) | 1 461 105.00 | 1 461 105.00 | | 1 461 105.00 |
DU Loans and Debts from Credit Institutions (3) | 160 003 263.00 | 135 719 991.00 | | 160 003 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 131 896.00 | 16 433 776.00 | | 17 131 896.00 |
DW Advances and down payments received on current orders | | 1 039 020.00 | | |
DX Trade payables and related accounts | 1 933 347.00 | 1 848 787.00 | | 1 933 347.00 |
DY Tax and social security liabilities | 1 502 459.00 | 2 405 871.00 | | 1 502 459.00 |
EA Other liabilities | 174 267.00 | 668.00 | | 174 267.00 |
EC TOTAL (IV) | 180 745 232.00 | 157 448 113.00 | | 180 745 232.00 |
EE Grand total (I to V) | 241 663 272.00 | 213 190 085.00 | | 241 663 272.00 |
EG Accrued income and payables due within one year | 87 075 930.00 | | | 87 075 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 666 485.00 | | |
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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 | 3 418 384.00 | | 3 418 384.00 | 3 418 384.00 |
FG Production sold - services | 3 434 704.00 | | 3 434 704.00 | 3 434 704.00 |
FJ Net sales | 6 853 088.00 | | 6 853 088.00 | 6 853 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 20 764.00 | |
FR Total operating income (I) | | | 6 876 509.00 | |
FU Purchases of raw materials and other supplies | | | 26 733 664.00 | |
FV Inventory change (raw materials and supplies) | | | -24 996 917.00 | |
FW Other purchases and external expenses | | | 2 561 540.00 | |
FX Taxes, duties, and similar payments | | | 728 590.00 | |
FY Salaries and Wages | | | 112 763.00 | |
FZ Social Security Contributions | | | 38 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 703.00 | |
GE Other Expenses | | | 108 074.00 | |
GF Total Operating Expenses (II) | | | 5 582 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 498.00 | |
GH Attributed profit or transferred loss (III) | | | 284 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348 879.00 | |
GK Income from other securities and fixed asset receivables | | | 182 243.00 | |
GL Other interest and similar income | | | 1 070 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 274 604.00 | |
GO Net income from sales of marketable securities | | | 7 640 204.00 | |
GP Total financial income (V) | | | 11 516 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 997 194.00 | |
GS Negative differences of foreign exchange | | | 108 337.00 | |
GT Net expenses on sales of marketable securities | | | 3 383 872.00 | |
GU Total financial expenses (VI) | | | 6 489 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | 7 709.00 | | 2 656.00 |
HA Exceptional income from management transactions | | 334 650.00 | | |
HB Exceptional income from capital transactions | 9 842.00 | 2 430 000.00 | | 9 842.00 |
HD Total exceptional income (VII) | 9 842.00 | 2 764 650.00 | | 9 842.00 |
HE Exceptional expenses on management operations | 196 654.00 | 311 107.00 | | 196 654.00 |
HF Exceptional expenses on capital transactions | 120 183.00 | 160 048.00 | | 120 183.00 |
HH Total exceptional expenses (VIII) | 316 837.00 | 471 156.00 | | 316 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 995.00 | 2 293 493.00 | | -306 995.00 |
HK Income tax | 1 123 085.00 | 1 911 010.00 | | 1 123 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 404.00 | 20 935 656.00 | | 18 687 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 511 337.00 | 16 123 867.00 | | 13 511 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176 066.00 | 4 811 789.00 | | 5 176 066.00 |
HP References: Equipment leasing | 9 148.00 | 4 464.00 | | 9 148.00 |
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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 | 39 153 375.00 | | 648 813.00 | 39 153 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 075 090.00 | |
I4 DECREASES Grand Total | | 826 518.00 | 38 975 670.00 | |
IO DECREASES Total including other intangible assets | | | 20 159 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 518.00 | 5 741 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 159 224.00 | | | 20 159 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 238 925.00 | | 328 949.00 | 6 238 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755 226.00 | | 319 864.00 | 12 755 226.00 |
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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 | 4 944 707.00 | 209 495.00 | 286 653.00 | 4 944 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 707.00 | 209 495.00 | 286 653.00 | 4 944 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 139 375.00 | | 2 049 739.00 | 4 139 375.00 |
6T Receivables | 31 756.00 | | 29 849.00 | 31 756.00 |
6X Other provisions for depreciation | 4 510 435.00 | 279 808.00 | | 4 510 435.00 |
7B Total provisions for depreciation | 4 542 191.00 | 279 808.00 | 29 849.00 | 4 542 191.00 |
7C Grand total | 8 681 566.00 | 279 808.00 | 2 079 588.00 | 8 681 566.00 |
UE of which provisions and reversals: - Operating | | | 48 849.00 | |
UG - Financial | | 457 048.00 | 158 240.00 | |
