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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 | 504 106.00 | 422 301.00 | 81 805.00 | 504 106.00 |
AH Goodwill | 2 311 091.00 | 63 309.00 | 2 247 782.00 | 2 311 091.00 |
AJ Other Intangible Assets | 591 325.00 | | 591 325.00 | 591 325.00 |
AR Technical installations, industrial equipment and tools | 457 258.00 | 156 088.00 | 301 171.00 | 457 258.00 |
AT Other tangible assets | 733 236.00 | 358 337.00 | 374 899.00 | 733 236.00 |
BH Other financial assets | 136 099.00 | | 136 099.00 | 136 099.00 |
BJ TOTAL (I) | 7 188 993.00 | 1 705 420.00 | 5 483 573.00 | 7 188 993.00 |
BL Raw materials, supplies | 165 205.00 | | 165 205.00 | 165 205.00 |
BN Goods in progress | 245 542.00 | | 245 542.00 | 245 542.00 |
BT Goods | 3 147 913.00 | 157 231.00 | 2 990 682.00 | 3 147 913.00 |
BX Customers and related accounts | 5 247 921.00 | 108 887.00 | 5 139 035.00 | 5 247 921.00 |
BZ Other receivables | 4 204 457.00 | 75 000.00 | 4 129 457.00 | 4 204 457.00 |
CF Cash and cash equivalents | 6 418 301.00 | | 6 418 301.00 | 6 418 301.00 |
CH Prepaid expenses | 336 361.00 | | 336 361.00 | 336 361.00 |
CJ TOTAL (II) | 19 765 700.00 | 341 118.00 | 19 424 583.00 | 19 765 700.00 |
CN Currency translation adjustments (V) | 17 076.00 | | 17 076.00 | 17 076.00 |
CO Grand total (0 to V) | 26 971 769.00 | 2 046 537.00 | 24 925 232.00 | 26 971 769.00 |
CU Other investments | 1 688 630.00 | | 1 688 630.00 | 1 688 630.00 |
CX Development or Research and Development Expenses | 767 247.00 | 705 385.00 | 61 862.00 | 767 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | 69 040.00 | | 69 040.00 |
DB Share, merger, contribution premiums, etc. | 1 850 739.00 | 1 850 739.00 | | 1 850 739.00 |
DD Legal reserve (1) | 6 904.00 | 6 904.00 | | 6 904.00 |
DG Other reserves | 485 720.00 | 471 366.00 | | 485 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 440.00 | 1 912 954.00 | | 1 890 440.00 |
DK Regulated provisions | 20 435.00 | 8 525.00 | | 20 435.00 |
DL TOTAL (I) | 4 323 277.00 | 4 319 528.00 | | 4 323 277.00 |
DP Provisions for Risks | 176 576.00 | 77 201.00 | | 176 576.00 |
DR TOTAL (IV) | 176 576.00 | 77 201.00 | | 176 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | 2 537.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 857.00 | 1 939 632.00 | | 2 814 857.00 |
DX Trade payables and related accounts | 10 558 772.00 | 9 356 099.00 | | 10 558 772.00 |
DY Tax and social security liabilities | 4 572 478.00 | 4 319 957.00 | | 4 572 478.00 |
DZ Fixed asset liabilities and related accounts | 18 157.00 | | | 18 157.00 |
EA Other liabilities | 356 205.00 | 322 743.00 | | 356 205.00 |
EB Prepaid income (2) | 2 090 499.00 | 1 414 682.00 | | 2 090 499.00 |
EC TOTAL (IV) | 20 413 308.00 | 17 355 650.00 | | 20 413 308.00 |
ED (V) | 12 071.00 | 12 729.00 | | 12 071.00 |
EE Grand total (I to V) | 24 925 232.00 | 21 765 108.00 | | 24 925 232.00 |
EG Accrued income and payables due within one year | 17 961 798.00 | 17 355 650.00 | | 17 961 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338.00 | 2 537.00 | | 2 338.00 |
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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 | 35 788 120.00 | 66 458.00 | 35 854 578.00 | 35 788 120.00 |
FG Production sold - services | 20 601 877.00 | 31 019.00 | 20 632 896.00 | 20 601 877.00 |
FJ Net sales | 56 389 997.00 | 97 477.00 | 56 487 474.00 | 56 389 997.00 |
FM Inventory production | | | -143 688.00 | |
FN Capitalized production | | | 540 133.00 | |
FO Operating subsidies | | | 24 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 457.00 | |
FQ Other income | | | 155 189.00 | |
FR Total operating income (I) | | | 57 395 137.00 | |
FS Purchases of goods (including customs duties) | | | 20 793 496.00 | |
FT Inventory change (goods) | | | -250 510.00 | |
FU Purchases of raw materials and other supplies | | | 89 085.00 | |
FV Inventory change (raw materials and supplies) | | | 70 243.00 | |
FW Other purchases and external expenses | | | 17 923 530.00 | |
FX Taxes, duties, and similar payments | | | 1 034 592.00 | |
FY Salaries and Wages | | | 9 616 318.00 | |
FZ Social Security Contributions | | | 3 771 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 263.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 246 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 000.00 | |
GE Other Expenses | | | 70 795.00 | |
GF Total Operating Expenses (II) | | | 53 948 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 701.00 | |
GN Positive exchange differences | | | 32 625.00 | |
GP Total financial income (V) | | | 54 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 076.00 | |
GR Interest and similar expenses | | | 142 064.00 | |
GS Negative differences of foreign exchange | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 173 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 800.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 800.00 | | 333.00 |
HE Exceptional expenses on management operations | 122 777.00 | 71 312.00 | | 122 777.00 |
HF Exceptional expenses on capital transactions | 13 990.00 | 64 408.00 | | 13 990.00 |
HG Exceptional depreciation and provisions | 86 910.00 | 8 525.00 | | 86 910.00 |
HH Total exceptional expenses (VIII) | 223 676.00 | 144 245.00 | | 223 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 343.00 | -143 445.00 | | -223 343.00 |
HJ Employee participation in company results | 379 587.00 | 318 573.00 | | 379 587.00 |
HK Income tax | 835 531.00 | 731 684.00 | | 835 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 450 429.00 | 52 858 510.00 | | 57 450 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 559 989.00 | 50 945 556.00 | | 55 559 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 440.00 | 1 912 954.00 | | 1 890 440.00 |
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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 | 6 306 182.00 | | 1 312 919.00 | 6 306 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 936 465.00 | | 50 215.00 | 936 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 729.00 | |
I4 DECREASES Grand Total | | 430 109.00 | 7 188 993.00 | |
IN DECREASES Start-up, development, or research expenses | | 219 433.00 | 767 247.00 | |
IO DECREASES Total including other intangible assets | | 53 340.00 | 3 406 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 335.00 | 1 190 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991 649.00 | | 468 213.00 | 2 991 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 448.00 | | 405 382.00 | 942 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 621.00 | | 389 108.00 | 1 435 621.00 |
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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 | 1 662 275.00 | 459 263.00 | 416 119.00 | 1 662 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735 883.00 | 188 935.00 | 219 433.00 | 735 883.00 |
PE DEPRECIATION Total including other intangible assets | 422 856.00 | 113 695.00 | 50 940.00 | 422 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 537.00 | 156 634.00 | 145 746.00 | 503 537.00 |
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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 | 8 525.00 | 11 910.00 | | 8 525.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 201.00 | 140 076.00 | 40 701.00 | 77 201.00 |
6N Inventories and work in progress | 133 381.00 | 157 231.00 | 133 381.00 | 133 381.00 |
6T Receivables | 131 661.00 | 89 628.00 | 112 402.00 | 131 661.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 265 042.00 | 321 859.00 | 245 783.00 | 265 042.00 |
7C Grand total | 350 768.00 | 473 845.00 | 286 484.00 | 350 768.00 |
UE of which provisions and reversals: - Operating | | 369 859.00 | 285 783.00 | |
UG - Financial | | 17 076.00 | 701.00 | |
UJ - Exceptional | | 86 910.00 | | |
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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 | 1 672 141.00 | | 1 672 141.00 | 1 672 141.00 |
8B Suppliers and Related Accounts | 10 558 772.00 | 10 558 772.00 | | 10 558 772.00 |
8C Staff and Related Accounts | 1 972 147.00 | 1 972 147.00 | | 1 972 147.00 |
8D Social Security and Other Social Organizations | 1 312 752.00 | 1 312 752.00 | | 1 312 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 157.00 | 18 157.00 | | 18 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 205.00 | 356 205.00 | | 356 205.00 |
8L Deferred income | 2 090 499.00 | 2 090 499.00 | | 2 090 499.00 |
UT Other financial assets | 136 099.00 | 136 099.00 | | 136 099.00 |
UX Other trade receivables | 5 221 419.00 | | | 5 221 419.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 26 503.00 | | | 26 503.00 |
VB VAT | 1 162 412.00 | | | 1 162 412.00 |
VC Group and associates | 2 187 838.00 | | | 2 187 838.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 1 143 897.00 | 364 528.00 | 779 369.00 | 1 143 897.00 |
VP Miscellaneous | 30 487.00 | | | 30 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 240.00 | 420 240.00 | | 420 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 120.00 | | | 822 120.00 |
VS Prepaid expenses | 336 361.00 | | | 336 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924 838.00 | 7 710 497.00 | 2 214 341.00 | 9 924 838.00 |
VW VAT | 866 160.00 | 866 160.00 | | 866 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 413 308.00 | 17 961 798.00 | 2 451 510.00 | 20 413 308.00 |
