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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 342 036.00 | | 7 342 036.00 | 7 342 036.00 |
AJ Other Intangible Assets | 266 454.00 | 177 192.00 | 89 262.00 | 266 454.00 |
AN Land | 55 310.00 | | 55 310.00 | 55 310.00 |
AP Buildings | 2 091 858.00 | 1 863 365.00 | 228 492.00 | 2 091 858.00 |
AR Technical installations, industrial equipment and tools | 3 571 122.00 | 2 711 557.00 | 859 565.00 | 3 571 122.00 |
AT Other tangible assets | 4 986 918.00 | 2 341 654.00 | 2 645 265.00 | 4 986 918.00 |
AV Fixed assets in progress | 673 473.00 | | 673 473.00 | 673 473.00 |
BF Loans | 71 237.00 | | 71 237.00 | 71 237.00 |
BH Other financial assets | 363 263.00 | 26 526.00 | 336 737.00 | 363 263.00 |
BJ TOTAL (I) | 19 426 671.00 | 7 120 294.00 | 12 306 377.00 | 19 426 671.00 |
BL Raw materials, supplies | 504 778.00 | | 504 778.00 | 504 778.00 |
BV Advances and down payments on orders | 9 421.00 | | 9 421.00 | 9 421.00 |
BX Customers and related accounts | 4 498 753.00 | 250 707.00 | 4 248 047.00 | 4 498 753.00 |
BZ Other receivables | 735 078.00 | | 735 078.00 | 735 078.00 |
CF Cash and cash equivalents | 3 647 535.00 | | 3 647 535.00 | 3 647 535.00 |
CH Prepaid expenses | 24 533.00 | | 24 533.00 | 24 533.00 |
CJ TOTAL (II) | 9 420 098.00 | 250 707.00 | 9 169 391.00 | 9 420 098.00 |
CO Grand total (0 to V) | 28 846 769.00 | 7 371 001.00 | 21 475 769.00 | 28 846 769.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 376.00 | 2 257 376.00 | | 2 257 376.00 |
DB Share, merger, contribution premiums, etc. | 2 555 178.00 | 2 555 178.00 | | 2 555 178.00 |
DD Legal reserve (1) | 225 738.00 | 225 738.00 | | 225 738.00 |
DG Other reserves | 4 938 940.00 | 2 060 738.00 | | 4 938 940.00 |
DH Retained earnings | | 1 686 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 115.00 | 2 206 462.00 | | 2 294 115.00 |
DL TOTAL (I) | 12 271 347.00 | 10 992 426.00 | | 12 271 347.00 |
DP Provisions for Risks | 597 285.00 | 635 847.00 | | 597 285.00 |
DQ Provisions for Expenses | 92 196.00 | 77 196.00 | | 92 196.00 |
DR TOTAL (IV) | 689 481.00 | 713 043.00 | | 689 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 1 674.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 014.00 | 1 165 664.00 | | 1 175 014.00 |
DW Advances and down payments received on current orders | 545 712.00 | 65 895.00 | | 545 712.00 |
DX Trade payables and related accounts | 2 803 568.00 | 2 597 198.00 | | 2 803 568.00 |
DY Tax and social security liabilities | 2 932 971.00 | 2 548 446.00 | | 2 932 971.00 |
DZ Fixed asset liabilities and related accounts | | 78 796.00 | | |
EA Other liabilities | 894 330.00 | 989 940.00 | | 894 330.00 |
EB Prepaid income (2) | 161 800.00 | | | 161 800.00 |
EC TOTAL (IV) | 8 514 940.00 | 7 447 612.00 | | 8 514 940.00 |
EE Grand total (I to V) | 21 475 769.00 | 19 153 080.00 | | 21 475 769.00 |
EG Accrued income and payables due within one year | 7 691 222.00 | 7 381 717.00 | | 7 691 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | 1 674.00 | | 1 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 448 402.00 | | 28 448 402.00 | 28 448 402.00 |
FJ Net sales | 28 448 402.00 | | 28 448 402.00 | 28 448 402.00 |
FO Operating subsidies | | | 135 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448 843.00 | |
FQ Other income | | | 363 833.00 | |
FR Total operating income (I) | | | 30 396 577.00 | |
FU Purchases of raw materials and other supplies | | | 6 215 081.00 | |
FV Inventory change (raw materials and supplies) | | | 89 348.00 | |
FW Other purchases and external expenses | | | 8 371 793.00 | |
FX Taxes, duties, and similar payments | | | 1 249 983.00 | |
FY Salaries and Wages | | | 7 119 404.00 | |
FZ Social Security Contributions | | | 2 457 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 955.00 | |
GF Total Operating Expenses (II) | | | 26 564 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 710.00 | |
GL Other interest and similar income | | | 15 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 840.00 | |
GP Total financial income (V) | | | 387 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 419.00 | |
GU Total financial expenses (VI) | | | 17 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 170.00 | | |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HC Reversals of provisions and transfers of expenses | 65 162.00 | 157 167.00 | | 65 162.00 |
HD Total exceptional income (VII) | 94 762.00 | 165 337.00 | | 94 762.00 |
HE Exceptional expenses on management operations | 303 194.00 | 387 843.00 | | 303 194.00 |
HF Exceptional expenses on capital transactions | 70 703.00 | | | 70 703.00 |
HG Exceptional depreciation and provisions | 41 600.00 | 285 208.00 | | 41 600.00 |
HH Total exceptional expenses (VIII) | 415 498.00 | 673 051.00 | | 415 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 736.00 | -507 714.00 | | -320 736.00 |
HJ Employee participation in company results | 438 739.00 | 271 518.00 | | 438 739.00 |
HK Income tax | 1 149 062.00 | 726 701.00 | | 1 149 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 878 868.00 | 29 299 311.00 | | 30 878 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 584 753.00 | 27 092 849.00 | | 28 584 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 115.00 | 2 206 462.00 | | 2 294 115.00 |
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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 | 18 026 321.00 | | 1 472 604.00 | 18 026 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 840.00 | 439 500.00 | |
I4 DECREASES Grand Total | | 72 254.00 | 19 426 671.00 | |
IO DECREASES Total including other intangible assets | | 2 414.00 | 7 608 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 378 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 535 168.00 | | 75 736.00 | 7 535 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981 812.00 | | 1 396 869.00 | 9 981 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 340.00 | | | 509 340.00 |
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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 | 6 276 572.00 | 818 746.00 | 1 550.00 | 6 276 572.00 |
PE DEPRECIATION Total including other intangible assets | 159 261.00 | 19 481.00 | 1 550.00 | 159 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117 311.00 | 799 265.00 | | 6 117 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 265 260.00 | | | 265 260.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 043.00 | 41 600.00 | 65 162.00 | 713 043.00 |
6T Receivables | 35 240.00 | 215 467.00 | | 35 240.00 |
7B Total provisions for depreciation | 131 606.00 | 215 467.00 | 69 840.00 | 131 606.00 |
7C Grand total | 844 649.00 | 257 067.00 | 135 002.00 | 844 649.00 |
UE of which provisions and reversals: - Operating | | 215 467.00 | | |
UG - Financial | | | 69 840.00 | |
UJ - Exceptional | | 41 600.00 | 65 162.00 | |
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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 | 278 007.00 | | | 278 007.00 |
8B Suppliers and Related Accounts | 2 803 568.00 | 2 803 568.00 | | 2 803 568.00 |
8C Staff and Related Accounts | 1 330 209.00 | 1 330 209.00 | | 1 330 209.00 |
8D Social Security and Other Social Organizations | 1 172 050.00 | 1 172 050.00 | | 1 172 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 330.00 | 894 330.00 | | 894 330.00 |
8L Deferred income | 161 800.00 | 161 800.00 | | 161 800.00 |
UP Loans | 71 237.00 | | | 71 237.00 |
UT Other financial assets | 363 263.00 | | | 363 263.00 |
UX Other trade receivables | 4 498 753.00 | | | 4 498 753.00 |
UY Staff and related accounts | 4 387.00 | | | 4 387.00 |
VB VAT | 725.00 | | | 725.00 |
VC Group and associates | 568 496.00 | | | 568 496.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 897 007.00 | 897 007.00 | | 897 007.00 |
VM Income taxes | 40 642.00 | | | 40 642.00 |
VP Miscellaneous | 54 087.00 | | | 54 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 361.00 | 180 361.00 | | 180 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 741.00 | | | 66 741.00 |
VS Prepaid expenses | 24 533.00 | | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 864.00 | 5 258 364.00 | 434 500.00 | 5 692 864.00 |
VW VAT | 250 350.00 | 250 350.00 | | 250 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 228.00 | 7 691 222.00 | | 7 969 228.00 |
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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 | 243.00 | | | 243.00 |
