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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 | 1 197 701.00 | 1 108 593.00 | 89 107.00 | 1 197 701.00 |
AH Goodwill | 16 657 235.00 | | 16 657 235.00 | 16 657 235.00 |
AR Technical installations, industrial equipment and tools | 1 422 648.00 | 1 351 385.00 | 71 263.00 | 1 422 648.00 |
AT Other tangible assets | 4 030 183.00 | 3 739 938.00 | 290 245.00 | 4 030 183.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 372 428.00 | | 372 428.00 | 372 428.00 |
BJ TOTAL (I) | 28 445 775.00 | 6 199 917.00 | 22 245 859.00 | 28 445 775.00 |
BL Raw materials, supplies | 204 695.00 | | 204 695.00 | 204 695.00 |
BP Services in progress | 1 540 822.00 | | 1 540 822.00 | 1 540 822.00 |
BR Intermediate and finished products | 902 025.00 | 565 706.00 | 336 319.00 | 902 025.00 |
BT Goods | 70 726.00 | 37 523.00 | 33 203.00 | 70 726.00 |
BX Customers and related accounts | 7 884 390.00 | 432 803.00 | 7 451 587.00 | 7 884 390.00 |
BZ Other receivables | 3 489 866.00 | | 3 489 866.00 | 3 489 866.00 |
CF Cash and cash equivalents | 214 869.00 | | 214 869.00 | 214 869.00 |
CH Prepaid expenses | 718 215.00 | | 718 215.00 | 718 215.00 |
CJ TOTAL (II) | 15 025 608.00 | 1 036 032.00 | 13 989 576.00 | 15 025 608.00 |
CO Grand total (0 to V) | 43 471 383.00 | 7 235 949.00 | 36 235 435.00 | 43 471 383.00 |
CS Evaluated investments - equity method | 29.00 | | 29.00 | 29.00 |
CU Other investments | 4 759 802.00 | | 4 759 802.00 | 4 759 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 103 278.00 | 103 278.00 | | 103 278.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 738 211.00 | 9 738 211.00 | | 9 738 211.00 |
DH Retained earnings | 3 282 522.00 | 2 461 824.00 | | 3 282 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 857.00 | 920 698.00 | | 206 857.00 |
DL TOTAL (I) | 16 850 868.00 | 16 744 011.00 | | 16 850 868.00 |
DP Provisions for Risks | 66 325.00 | 45 225.00 | | 66 325.00 |
DR TOTAL (IV) | 66 325.00 | 45 225.00 | | 66 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 203.00 | 1 680 883.00 | | 2 872 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496 238.00 | 6 358 215.00 | | 6 496 238.00 |
DX Trade payables and related accounts | 2 233 698.00 | 2 480 804.00 | | 2 233 698.00 |
DY Tax and social security liabilities | 3 524 980.00 | 3 904 082.00 | | 3 524 980.00 |
DZ Fixed asset liabilities and related accounts | 16 695.00 | 568.00 | | 16 695.00 |
EA Other liabilities | 1 214 056.00 | 2 087 101.00 | | 1 214 056.00 |
EB Prepaid income (2) | 2 960 371.00 | 2 699 856.00 | | 2 960 371.00 |
EC TOTAL (IV) | 19 318 242.00 | 19 211 509.00 | | 19 318 242.00 |
EE Grand total (I to V) | 36 235 435.00 | 36 000 745.00 | | 36 235 435.00 |
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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 | 70 413.00 | 1 907.00 | 72 319.00 | 70 413.00 |
FD Production sold - goods | 19 953 778.00 | 1 628 234.00 | 21 582 012.00 | 19 953 778.00 |
FG Production sold - services | 15 193 314.00 | 657 012.00 | 15 850 326.00 | 15 193 314.00 |
FJ Net sales | 35 217 505.00 | 2 287 153.00 | 37 504 658.00 | 35 217 505.00 |
FM Inventory production | | | 182 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835 483.00 | |
FQ Other income | | | 28 695.00 | |
FR Total operating income (I) | | | 39 551 446.00 | |
FS Purchases of goods (including customs duties) | | | 27 608.00 | |
FT Inventory change (goods) | | | 25 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 716.00 | |
FW Other purchases and external expenses | | | 19 996 882.00 | |
FX Taxes, duties, and similar payments | | | 656 193.00 | |
FY Salaries and Wages | | | 9 649 624.00 | |
FZ Social Security Contributions | | | 4 134 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 100.00 | |
GE Other Expenses | | | 261 499.00 | |
GF Total Operating Expenses (II) | | | 38 003 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 323.00 | |
GH Attributed profit or transferred loss (III) | | | 1 451.00 | |
GI Supported loss or transferred profit (IV) | | | 303 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 398.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 398.00 | |
GR Interest and similar expenses | | | 435 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 435 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 78 871.00 | | 967.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 967.00 | 78 871.00 | | 9 967.00 |
HE Exceptional expenses on management operations | 607 509.00 | 492 280.00 | | 607 509.00 |
HF Exceptional expenses on capital transactions | 10 717.00 | 15 729.00 | | 10 717.00 |
HH Total exceptional expenses (VIII) | 618 226.00 | 508 009.00 | | 618 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 259.00 | -429 139.00 | | -608 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 567 261.00 | 40 762 453.00 | | 39 567 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 360 404.00 | 39 841 755.00 | | 39 360 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 857.00 | 920 698.00 | | 206 857.00 |
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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 | 28 369 521.00 | | 388 550.00 | 28 369 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312 295.00 | 5 138 009.00 | |
I4 DECREASES Grand Total | | 312 295.00 | 28 445 775.00 | |
IO DECREASES Total including other intangible assets | | | 17 854 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 452 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 819 383.00 | | 35 553.00 | 17 819 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 279 749.00 | | 173 082.00 | 5 279 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270 389.00 | | 179 916.00 | 5 270 389.00 |
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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 | 6 047 931.00 | 153 436.00 | 1 450.00 | 6 047 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 969.00 | 11 624.00 | | 1 096 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950 962.00 | 141 811.00 | 1 450.00 | 4 950 962.00 |
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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 | 45 225.00 | 21 100.00 | | 45 225.00 |
6N Inventories and work in progress | 699 279.00 | 603 229.00 | 699 279.00 | 699 279.00 |
6T Receivables | 378 846.00 | 69 526.00 | 14 498.00 | 378 846.00 |
7B Total provisions for depreciation | 1 078 125.00 | 672 755.00 | 713 778.00 | 1 078 125.00 |
7C Grand total | 1 123 350.00 | 693 855.00 | 713 778.00 | 1 123 350.00 |
UE of which provisions and reversals: - Operating | | 693 855.00 | 713 778.00 | |
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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 | 6 496 238.00 | | 6 496 238.00 | 6 496 238.00 |
8B Suppliers and Related Accounts | 2 233 698.00 | 2 233 698.00 | | 2 233 698.00 |
8C Staff and Related Accounts | 836 004.00 | 836 004.00 | | 836 004.00 |
8D Social Security and Other Social Organizations | 1 375 516.00 | 1 375 516.00 | | 1 375 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 056.00 | 1 214 056.00 | | 1 214 056.00 |
8L Deferred income | 2 960 371.00 | 2 960 371.00 | | 2 960 371.00 |
UT Other financial assets | 372 428.00 | | | 372 428.00 |
UX Other trade receivables | 7 277 481.00 | | | 7 277 481.00 |
UY Staff and related accounts | 17 088.00 | | | 17 088.00 |
VA Doubtful or disputed receivables | 606 909.00 | | | 606 909.00 |
VB VAT | 28 440.00 | | | 28 440.00 |
VC Group and associates | 139 951.00 | | | 139 951.00 |
VG Loans with a maturity of up to one year at origin | 1 034 846.00 | 1 034 846.00 | | 1 034 846.00 |
VH Loans with a maturity of more than one year at origin | 1 837 357.00 | 513 595.00 | 1 323 761.00 | 1 837 357.00 |
VM Income taxes | 1 245 433.00 | | | 1 245 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 201.00 | 340 201.00 | | 340 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058 954.00 | | | 2 058 954.00 |
VS Prepaid expenses | 718 215.00 | | | 718 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 464 899.00 | 10 240 129.00 | 2 224 770.00 | 12 464 899.00 |
VW VAT | 973 258.00 | 973 258.00 | | 973 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 318 242.00 | 11 498 242.00 | 7 819 999.00 | 19 318 242.00 |
