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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 | 891 839.00 | 210 032.00 | 681 806.00 | 891 839.00 |
AH Goodwill | 9 506 798.00 | | 9 506 798.00 | 9 506 798.00 |
AJ Other Intangible Assets | 266 342.00 | | 266 342.00 | 266 342.00 |
AR Technical installations, industrial equipment and tools | 5 791 743.00 | 5 791 743.00 | | 5 791 743.00 |
AT Other tangible assets | 274 750.00 | 201 578.00 | 73 172.00 | 274 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 23 305 308.00 | 6 203 354.00 | 17 101 953.00 | 23 305 308.00 |
BV Advances and down payments on orders | 78 369.00 | | 78 369.00 | 78 369.00 |
BX Customers and related accounts | 6 145 972.00 | 1 111 246.00 | 5 034 725.00 | 6 145 972.00 |
BZ Other receivables | 40 598 545.00 | 69 280.00 | 40 529 265.00 | 40 598 545.00 |
CF Cash and cash equivalents | 1 424 176.00 | | 1 424 176.00 | 1 424 176.00 |
CH Prepaid expenses | 2 302 170.00 | | 2 302 170.00 | 2 302 170.00 |
CJ TOTAL (II) | 50 549 234.00 | 1 180 526.00 | 49 368 707.00 | 50 549 234.00 |
CN Currency translation adjustments (V) | 32 330.00 | | 32 330.00 | 32 330.00 |
CO Grand total (0 to V) | 73 886 872.00 | 7 383 881.00 | 66 502 991.00 | 73 886 872.00 |
CR Shares due in more than one year | 1 111 246.00 | | | 1 111 246.00 |
CU Other investments | 6 560 833.00 | | 6 560 833.00 | 6 560 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DB Share, merger, contribution premiums, etc. | 14 538 830.00 | 14 538 830.00 | | 14 538 830.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DH Retained earnings | 7 495 606.00 | 10 415 746.00 | | 7 495 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210 257.00 | -2 920 140.00 | | 8 210 257.00 |
DK Regulated provisions | 365.00 | 7 019.00 | | 365.00 |
DL TOTAL (I) | 33 853 058.00 | 25 649 456.00 | | 33 853 058.00 |
DP Provisions for Risks | 6 975 043.00 | 9 586 261.00 | | 6 975 043.00 |
DR TOTAL (IV) | 6 975 043.00 | 9 586 261.00 | | 6 975 043.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 638 596.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 941.00 | 2 239 771.00 | | 2 059 941.00 |
DX Trade payables and related accounts | 16 940 358.00 | 20 188 273.00 | | 16 940 358.00 |
DY Tax and social security liabilities | 2 186 400.00 | 3 477 893.00 | | 2 186 400.00 |
DZ Fixed asset liabilities and related accounts | 117 616.00 | 34 485.00 | | 117 616.00 |
EA Other liabilities | 4 369 461.00 | 1 105 248.00 | | 4 369 461.00 |
EB Prepaid income (2) | | 235 513.00 | | |
EC TOTAL (IV) | 25 674 421.00 | 27 919 783.00 | | 25 674 421.00 |
ED (V) | 466.00 | 21.00 | | 466.00 |
EE Grand total (I to V) | 66 502 991.00 | 63 155 522.00 | | 66 502 991.00 |
EG Accrued income and payables due within one year | 23 915 387.00 | 25 961 140.00 | | 23 915 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 637 846.00 | | 87.00 |
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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 | | 66 814 773.00 | 66 814 773.00 | |
FG Production sold - services | 1 154 120.00 | 6 321 594.00 | 7 475 715.00 | 1 154 120.00 |
FJ Net sales | 1 154 120.00 | 73 136 368.00 | 74 290 489.00 | 1 154 120.00 |
FM Inventory production | | | -232 991.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445 919.00 | |
FQ Other income | | | 11 582 668.00 | |
FR Total operating income (I) | | | 93 086 085.00 | |
FS Purchases of goods (including customs duties) | | | 41 724 449.00 | |
FW Other purchases and external expenses | | | 20 475 987.00 | |
FX Taxes, duties, and similar payments | | | 431 643.00 | |
FY Salaries and Wages | | | 4 331 794.00 | |
FZ Social Security Contributions | | | 2 131 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596 465.00 | |
GE Other Expenses | | | 15 630 627.00 | |
GF Total Operating Expenses (II) | | | 86 371 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 326 986.00 | |
GL Other interest and similar income | | | 7 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 084.00 | |
GN Positive exchange differences | | | 209 074.00 | |
GP Total financial income (V) | | | 5 570 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 330.00 | |
GR Interest and similar expenses | | | 159 445.00 | |
GS Negative differences of foreign exchange | | | 41 736.00 | |
GU Total financial expenses (VI) | | | 233 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 337 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 051 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 995 666.00 | 4 215 879.00 | | 9 995 666.00 |
A4 Equity method investments | 2 381 472.00 | 5 802 854.00 | | 2 381 472.00 |
HA Exceptional income from management transactions | 38 521.00 | 13 339.00 | | 38 521.00 |
HB Exceptional income from capital transactions | 7 000.00 | 50 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 6 953.00 | 5 888.00 | | 6 953.00 |
HD Total exceptional income (VII) | 52 474.00 | 69 228.00 | | 52 474.00 |
HE Exceptional expenses on management operations | 34 299.00 | 89 924.00 | | 34 299.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 3 000 298.00 | 39.00 | | 3 000 298.00 |
HH Total exceptional expenses (VIII) | 3 034 597.00 | 139 963.00 | | 3 034 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982 123.00 | -70 735.00 | | -2 982 123.00 |
HJ Employee participation in company results | 500 669.00 | 461 856.00 | | 500 669.00 |
HK Income tax | 358 691.00 | 670 215.00 | | 358 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 709 098.00 | 95 056 260.00 | | 98 709 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 498 840.00 | 97 976 400.00 | | 90 498 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210 257.00 | -2 920 140.00 | | 8 210 257.00 |
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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 | 22 985.00 | | 321.00 | 22 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574.00 | |
I4 DECREASES Grand Total | | | 23 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018.00 | | 50.00 | 6 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574.00 | | | 6 574.00 |
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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 | 6 155.00 | 49.00 | | 6 155.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 25.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 24.00 | | 5 969.00 |
