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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 | 22 514.00 | 22 375.00 | 139.00 | 22 514.00 |
AN Land | 29 560.00 | 11 350.00 | 18 210.00 | 29 560.00 |
AP Buildings | 23 968.00 | 23 968.00 | | 23 968.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 15 457.00 | 3 043.00 | 18 500.00 |
AT Other tangible assets | 285 892.00 | 172 110.00 | 113 781.00 | 285 892.00 |
BB Receivables related to investments | 892 314.00 | | 892 314.00 | 892 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 146.00 | | 56 146.00 | 56 146.00 |
BJ TOTAL (I) | 1 678 209.00 | 245 261.00 | 1 432 948.00 | 1 678 209.00 |
BT Goods | 8 637 484.00 | 50 000.00 | 8 587 484.00 | 8 637 484.00 |
BX Customers and related accounts | 1 140 154.00 | | 1 140 154.00 | 1 140 154.00 |
BZ Other receivables | 628 779.00 | | 628 779.00 | 628 779.00 |
CD Marketable securities | 30 337.00 | | 30 337.00 | 30 337.00 |
CF Cash and cash equivalents | 6 622 944.00 | | 6 622 944.00 | 6 622 944.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 17 068 819.00 | 50 000.00 | 17 018 819.00 | 17 068 819.00 |
CN Currency translation adjustments (V) | 25 489.00 | | 25 489.00 | 25 489.00 |
CO Grand total (0 to V) | 18 772 517.00 | 295 261.00 | 18 477 256.00 | 18 772 517.00 |
CP Shares due in less than one year | 892 315.00 | | | 892 315.00 |
CU Other investments | 349 300.00 | | 349 300.00 | 349 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 150 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 345 565.00 | 345 565.00 | | 345 565.00 |
DG Other reserves | 2 578 542.00 | 1 495 372.00 | | 2 578 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 694.00 | 1 233 171.00 | | 1 271 694.00 |
DL TOTAL (I) | 7 495 802.00 | 6 224 108.00 | | 7 495 802.00 |
DP Provisions for Risks | 56 939.00 | | | 56 939.00 |
DR TOTAL (IV) | 56 939.00 | | | 56 939.00 |
DU Loans and Debts from Credit Institutions (3) | 9 223 059.00 | 11 383 786.00 | | 9 223 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 436.00 | 5 495 925.00 | | 198 436.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 571 664.00 | 5 068 127.00 | | 571 664.00 |
DY Tax and social security liabilities | 770 041.00 | 1 517 738.00 | | 770 041.00 |
EA Other liabilities | 160 316.00 | 305 696.00 | | 160 316.00 |
EC TOTAL (IV) | 10 924 516.00 | 23 771 272.00 | | 10 924 516.00 |
EE Grand total (I to V) | 18 477 256.00 | 29 995 380.00 | | 18 477 256.00 |
EG Accrued income and payables due within one year | 3 672 958.00 | 9 283 383.00 | | 3 672 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 641 282.00 | | |
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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 | 49 680 948.00 | 716 004.00 | 50 396 952.00 | 49 680 948.00 |
FG Production sold - services | 393 988.00 | | 393 988.00 | 393 988.00 |
FJ Net sales | 50 074 936.00 | 716 004.00 | 50 790 940.00 | 50 074 936.00 |
FO Operating subsidies | | | 53 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 50 846 048.00 | |
FS Purchases of goods (including customs duties) | | | 37 950 750.00 | |
FT Inventory change (goods) | | | 8 000 397.00 | |
FU Purchases of raw materials and other supplies | | | 43 979.00 | |
FW Other purchases and external expenses | | | 1 203 458.00 | |
FX Taxes, duties, and similar payments | | | 149 813.00 | |
FY Salaries and Wages | | | 1 180 561.00 | |
FZ Social Security Contributions | | | 324 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 450.00 | |
GE Other Expenses | | | 37 419.00 | |
GF Total Operating Expenses (II) | | | 48 967 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 489.00 | |
GR Interest and similar expenses | | | 112 684.00 | |
GU Total financial expenses (VI) | | | 138 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 10 210.00 | | 666.00 |
A4 Equity method investments | 36 839.00 | 44 354.00 | | 36 839.00 |
HA Exceptional income from management transactions | 20 950.00 | 7 622.00 | | 20 950.00 |
HD Total exceptional income (VII) | 20 950.00 | 7 622.00 | | 20 950.00 |
HE Exceptional expenses on management operations | 13 587.00 | 105 732.00 | | 13 587.00 |
HH Total exceptional expenses (VIII) | 13 587.00 | 105 732.00 | | 13 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 362.00 | -98 109.00 | | 7 362.00 |
HK Income tax | 475 829.00 | 487 326.00 | | 475 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 866 998.00 | 63 473 392.00 | | 50 866 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 595 304.00 | 62 240 221.00 | | 49 595 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 694.00 | 1 233 171.00 | | 1 271 694.00 |
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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 | 783 893.00 | | 894 316.00 | 783 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 776.00 | |
I4 DECREASES Grand Total | | | 1 678 209.00 | |
IO DECREASES Total including other intangible assets | | | 22 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 514.00 | | | 22 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 918.00 | | 2 002.00 | 355 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 461.00 | | 892 314.00 | 405 461.00 |
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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 | 199 492.00 | 45 769.00 | | 199 492.00 |
PE DEPRECIATION Total including other intangible assets | 21 798.00 | 577.00 | | 21 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 694.00 | 45 192.00 | | 177 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 939.00 | | |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | 56 939.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 31 450.00 | | |
UG - Financial | | 25 489.00 | | |
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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 | 190 926.00 | | 190 926.00 | 190 926.00 |
8B Suppliers and Related Accounts | 571 664.00 | 571 664.00 | | 571 664.00 |
8C Staff and Related Accounts | 197 511.00 | 197 511.00 | | 197 511.00 |
8D Social Security and Other Social Organizations | 116 489.00 | 116 489.00 | | 116 489.00 |
8E Income Taxes | 26 703.00 | 26 703.00 | | 26 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 316.00 | 160 316.00 | | 160 316.00 |
UL Receivables related to investments | 892 314.00 | 892 314.00 | | 892 314.00 |
UT Other financial assets | 56 146.00 | | 56 146.00 | 56 146.00 |
UX Other trade receivables | 1 140 154.00 | 1 140 154.00 | | 1 140 154.00 |
VB VAT | 144 748.00 | 144 748.00 | | 144 748.00 |
VG Loans with a maturity of up to one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VH Loans with a maturity of more than one year at origin | 9 216 784.00 | 2 156 153.00 | 7 060 631.00 | 9 216 784.00 |
VI Group and Associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VK Loans repaid during the year | 1 500 279.00 | | | 1 500 279.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 660.00 | 66 660.00 | | 66 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 759.00 | 483 759.00 | | 483 759.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 515.00 | 2 670 369.00 | 56 146.00 | 2 726 515.00 |
VW VAT | 362 678.00 | 362 678.00 | | 362 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923 516.00 | 3 671 958.00 | 7 251 558.00 | 10 923 516.00 |
