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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 | 62 063.00 | 62 063.00 | | 62 063.00 |
AH Goodwill | 4 282 983.00 | | 4 282 983.00 | 4 282 983.00 |
AJ Other Intangible Assets | 19 889.00 | 15 389.00 | 4 500.00 | 19 889.00 |
AR Technical installations, industrial equipment and tools | 242 734.00 | 155 533.00 | 87 201.00 | 242 734.00 |
AT Other tangible assets | 972 482.00 | 730 512.00 | 241 970.00 | 972 482.00 |
AX Advances and down payments | 18 033.00 | | 18 033.00 | 18 033.00 |
BH Other financial assets | 95 238.00 | | 95 238.00 | 95 238.00 |
BJ TOTAL (I) | 5 874 753.00 | 963 498.00 | 4 911 254.00 | 5 874 753.00 |
BL Raw materials, supplies | 113 039.00 | | 113 039.00 | 113 039.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 397 147.00 | 46 264.00 | 350 883.00 | 397 147.00 |
BZ Other receivables | 34 055.00 | | 34 055.00 | 34 055.00 |
CF Cash and cash equivalents | 190 141.00 | | 190 141.00 | 190 141.00 |
CH Prepaid expenses | 92 551.00 | | 92 551.00 | 92 551.00 |
CJ TOTAL (II) | 829 060.00 | 46 264.00 | 782 795.00 | 829 060.00 |
CO Grand total (0 to V) | 6 703 813.00 | 1 009 763.00 | 5 694 050.00 | 6 703 813.00 |
CR Shares due in more than one year | 48 935.00 | | | 48 935.00 |
CS Evaluated investments - equity method | 181 327.00 | | 181 327.00 | 181 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 076 119.00 | 496 880.00 | | 1 076 119.00 |
DH Retained earnings | | 27 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 135.00 | 579 238.00 | | 772 135.00 |
DL TOTAL (I) | 1 885 604.00 | 1 140 927.00 | | 1 885 604.00 |
DP Provisions for Risks | 916 000.00 | 896 000.00 | | 916 000.00 |
DR TOTAL (IV) | 916 000.00 | 896 000.00 | | 916 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 441.00 | 2 601 700.00 | | 1 974 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 29 397.00 | | 5 840.00 |
DW Advances and down payments received on current orders | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 382 749.00 | 374 461.00 | | 382 749.00 |
DY Tax and social security liabilities | 529 030.00 | 683 308.00 | | 529 030.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 2 892 445.00 | 3 689 140.00 | | 2 892 445.00 |
EE Grand total (I to V) | 5 694 050.00 | 5 726 067.00 | | 5 694 050.00 |
EG Accrued income and payables due within one year | 1 664 770.00 | 1 800 121.00 | | 1 664 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 267.00 | 2 375.00 | | 3 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 608 099.00 | | 8 608 099.00 | 8 608 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 978.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 744 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 185.00 | |
FV Inventory change (raw materials and supplies) | | | 6 603.00 | |
FW Other purchases and external expenses | | | 2 123 150.00 | |
FX Taxes, duties, and similar payments | | | 287 627.00 | |
FY Salaries and Wages | | | 2 871 066.00 | |
FZ Social Security Contributions | | | 551 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 791.00 | |
GE Other Expenses | | | 27 748.00 | |
GF Total Operating Expenses (II) | | | 7 451 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 97 426.00 | |
GU Total financial expenses (VI) | | | 97 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 705.00 | 2 543.00 | | 22 705.00 |
HB Exceptional income from capital transactions | 1 850.00 | 12 950.00 | | 1 850.00 |
HD Total exceptional income (VII) | 24 555.00 | 15 493.00 | | 24 555.00 |
HE Exceptional expenses on management operations | 174.00 | 4 519.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | 9 026.00 | | 1 405.00 |
HG Exceptional depreciation and provisions | 20 538.00 | | | 20 538.00 |
HH Total exceptional expenses (VIII) | 22 117.00 | 13 545.00 | | 22 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | 1 948.00 | | 2 439.00 |
HJ Employee participation in company results | 97 721.00 | 90 583.00 | | 97 721.00 |
HK Income tax | 331 330.00 | 283 559.00 | | 331 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 921.00 | 8 488 620.00 | | 8 771 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 786.00 | 7 909 382.00 | | 7 999 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 135.00 | 579 239.00 | | 772 135.00 |
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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 | 5 788 551.00 | | 129 830.00 | 5 788 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 276 566.00 | |
I4 DECREASES Grand Total | | 43 627.00 | 5 874 754.00 | |
IO DECREASES Total including other intangible assets | | 2 571.00 | 4 364 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 056.00 | 1 233 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367 508.00 | | | 4 367 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 075.00 | | 43 233.00 | 1 230 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 968.00 | | 86 598.00 | 190 968.00 |
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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 | 874 426.00 | 131 296.00 | 42 223.00 | 874 426.00 |
PE DEPRECIATION Total including other intangible assets | 80 025.00 | | 2 571.00 | 80 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 402.00 | 131 296.00 | 39 652.00 | 794 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 896 000.00 | 20 000.00 | | 896 000.00 |
6T Receivables | 67 104.00 | 17 791.00 | 38 631.00 | 67 104.00 |
7B Total provisions for depreciation | 67 104.00 | 17 791.00 | 38 631.00 | 67 104.00 |
7C Grand total | 963 104.00 | 37 791.00 | 38 631.00 | 963 104.00 |
UE of which provisions and reversals: - Operating | | 17 791.00 | 38 631.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 382 750.00 | 382 750.00 | | 382 750.00 |
8C Staff and Related Accounts | 252 404.00 | 252 404.00 | | 252 404.00 |
8D Social Security and Other Social Organizations | 176 267.00 | 176 267.00 | | 176 267.00 |
8E Income Taxes | 32 793.00 | 32 793.00 | | 32 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 95 238.00 | | | 95 238.00 |
UX Other trade receivables | 348 213.00 | | | 348 213.00 |
UY Staff and related accounts | 1 347.00 | | | 1 347.00 |
UZ Social Security, other social security organizations | 3 149.00 | | | 3 149.00 |
VA Doubtful or disputed receivables | 48 935.00 | | | 48 935.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VC Group and associates | 1 817.00 | | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 7 464.00 | 7 464.00 | | 7 464.00 |
VH Loans with a maturity of more than one year at origin | 1 966 978.00 | 740 403.00 | 1 156 761.00 | 1 966 978.00 |
VI Group and Associates | 4 740.00 | 4 740.00 | | 4 740.00 |
VJ Loans taken out during the year | 79 059.00 | | | 79 059.00 |
VK Loans repaid during the year | 706 731.00 | | | 706 731.00 |
VN Other taxes, similar payments | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 973.00 | 65 973.00 | | 65 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 620.00 | | | 27 620.00 |
VS Prepaid expenses | 92 551.00 | | | 92 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 118.00 | 476 945.00 | 144 173.00 | 621 118.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 446.00 | 1 664 770.00 | 1 157 861.00 | 2 892 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
