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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 | 194 332.00 | 179 089.00 | 15 244.00 | 194 332.00 |
AH Goodwill | 1 519 896.00 | | 1 519 896.00 | 1 519 896.00 |
AP Buildings | 25 218.00 | 1 400.00 | 23 818.00 | 25 218.00 |
AR Technical installations, industrial equipment and tools | 164 310.00 | 131 906.00 | 32 404.00 | 164 310.00 |
AT Other tangible assets | 4 471 010.00 | 2 708 390.00 | 1 762 620.00 | 4 471 010.00 |
BB Receivables related to investments | 1 589 440.00 | | 1 589 440.00 | 1 589 440.00 |
BF Loans | 75 078.00 | | 75 078.00 | 75 078.00 |
BH Other financial assets | 438 163.00 | | 438 163.00 | 438 163.00 |
BJ TOTAL (I) | 9 887 556.00 | 3 020 784.00 | 6 866 771.00 | 9 887 556.00 |
BL Raw materials, supplies | 1 490 387.00 | | 1 490 387.00 | 1 490 387.00 |
BT Goods | 52 389.00 | 12 244.00 | 40 145.00 | 52 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 256 494.00 | 544 183.00 | 1 712 311.00 | 2 256 494.00 |
BZ Other receivables | 442 188.00 | | 442 188.00 | 442 188.00 |
CD Marketable securities | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 2 157 882.00 | | 2 157 882.00 | 2 157 882.00 |
CH Prepaid expenses | 514 765.00 | | 514 765.00 | 514 765.00 |
CJ TOTAL (II) | 6 936 326.00 | 556 427.00 | 6 379 900.00 | 6 936 326.00 |
CO Grand total (0 to V) | 16 823 882.00 | 3 577 211.00 | 13 246 671.00 | 16 823 882.00 |
CU Other investments | 1 410 107.00 | | 1 410 107.00 | 1 410 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 901.00 | 532 901.00 | | 532 901.00 |
DB Share, merger, contribution premiums, etc. | 118 648.00 | 118 648.00 | | 118 648.00 |
DD Legal reserve (1) | 53 290.00 | 53 290.00 | | 53 290.00 |
DG Other reserves | 4 988 896.00 | 4 017 656.00 | | 4 988 896.00 |
DH Retained earnings | 11 487.00 | 6 396.00 | | 11 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 380.00 | 1 205 091.00 | | 1 289 380.00 |
DL TOTAL (I) | 6 994 602.00 | 5 933 981.00 | | 6 994 602.00 |
DP Provisions for Risks | 500 796.00 | 687 634.00 | | 500 796.00 |
DR TOTAL (IV) | 500 796.00 | 687 634.00 | | 500 796.00 |
DU Loans and Debts from Credit Institutions (3) | 919 068.00 | 1 109 398.00 | | 919 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 917.00 | 501 606.00 | | 335 917.00 |
DX Trade payables and related accounts | 2 799 647.00 | 2 875 940.00 | | 2 799 647.00 |
DY Tax and social security liabilities | 1 546 389.00 | 1 341 761.00 | | 1 546 389.00 |
EA Other liabilities | 107 455.00 | 19 454.00 | | 107 455.00 |
EB Prepaid income (2) | 42 797.00 | 50 554.00 | | 42 797.00 |
EC TOTAL (IV) | 5 751 272.00 | 5 898 712.00 | | 5 751 272.00 |
EE Grand total (I to V) | 13 246 671.00 | 12 520 328.00 | | 13 246 671.00 |
EG Accrued income and payables due within one year | 5 055 022.00 | 5 353 451.00 | | 5 055 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 121.00 | 373 458.00 | | 7 121.00 |
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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 | 7 345 898.00 | 387 242.00 | 7 733 140.00 | 7 345 898.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 11 902 369.00 | 257 185.00 | 12 159 554.00 | 11 902 369.00 |
FJ Net sales | 19 248 266.00 | 644 427.00 | 19 892 693.00 | 19 248 266.00 |
FO Operating subsidies | | | 10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 700.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 20 044 605.00 | |
FS Purchases of goods (including customs duties) | | | 4 510 898.00 | |
FT Inventory change (goods) | | | 148 490.00 | |
FU Purchases of raw materials and other supplies | | | 148 521.00 | |
FV Inventory change (raw materials and supplies) | | | 161 125.00 | |
FW Other purchases and external expenses | | | 5 793 834.00 | |
FX Taxes, duties, and similar payments | | | 317 957.00 | |
FY Salaries and Wages | | | 3 651 892.00 | |
FZ Social Security Contributions | | | 1 267 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 170.00 | |
GE Other Expenses | | | 1 603 957.00 | |
GF Total Operating Expenses (II) | | | 18 054 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 785.00 | |
GH Attributed profit or transferred loss (III) | | | 26 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 919.00 | |
GK Income from other securities and fixed asset receivables | | | 3 740.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GN Positive exchange differences | | | 27 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148 466.00 | |
GR Interest and similar expenses | | | 233 034.00 | |
GS Negative differences of foreign exchange | | | 8 266.00 | |
GT Net expenses on sales of marketable securities | | | 23 148.00 | |
GU Total financial expenses (VI) | | | 264 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 315.00 | 70 763.00 | | 95 315.00 |
HB Exceptional income from capital transactions | | 10 126.00 | | |
HC Reversals of provisions and transfers of expenses | 289 938.00 | 308 528.00 | | 289 938.00 |
HD Total exceptional income (VII) | 385 254.00 | 389 418.00 | | 385 254.00 |
HE Exceptional expenses on management operations | 262 601.00 | 98 554.00 | | 262 601.00 |
HF Exceptional expenses on capital transactions | | 40 293.00 | | |
HG Exceptional depreciation and provisions | 89 777.00 | 405 280.00 | | 89 777.00 |
HH Total exceptional expenses (VIII) | 352 378.00 | 544 127.00 | | 352 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 875.00 | -154 709.00 | | 32 875.00 |
HJ Employee participation in company results | 161 983.00 | 94 203.00 | | 161 983.00 |
HK Income tax | 481 561.00 | 317 870.00 | | 481 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 604 571.00 | 19 952 305.00 | | 20 604 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 315 191.00 | 18 747 214.00 | | 19 315 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 380.00 | 1 205 091.00 | | 1 289 380.00 |
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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 | 7 591 775.00 | | | 7 591 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512 789.00 | |
I4 DECREASES Grand Total | | | 9 887 556.00 | |
IO DECREASES Total including other intangible assets | | | 194 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 660 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 332.00 | | | 194 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 716.00 | | | 3 718 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 830.00 | | | 2 263 830.00 |
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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 | 2 662 836.00 | 357 948.00 | | 2 662 836.00 |
PE DEPRECIATION Total including other intangible assets | 170 117.00 | 8 972.00 | | 170 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 719.00 | 348 976.00 | | 2 492 719.00 |
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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 | 687 634.00 | 89 777.00 | 276 615.00 | 687 634.00 |
6N Inventories and work in progress | 58 978.00 | 12 244.00 | 58 978.00 | 58 978.00 |
6T Receivables | 496 532.00 | 80 926.00 | 33 275.00 | 496 532.00 |
6X Other provisions for depreciation | 13 324.00 | | 13 324.00 | 13 324.00 |
7B Total provisions for depreciation | 568 833.00 | 93 170.00 | 105 577.00 | 568 833.00 |
7C Grand total | 1 256 468.00 | 182 947.00 | 382 192.00 | 1 256 468.00 |
UE of which provisions and reversals: - Operating | | 93 170.00 | 92 253.00 | |
UJ - Exceptional | | 89 777.00 | 289 938.00 | |
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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 | 335 705.00 | 335 705.00 | | 335 705.00 |
8B Suppliers and Related Accounts | 2 799 647.00 | 2 799 647.00 | | 2 799 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 667.00 | 107 667.00 | | 107 667.00 |
8L Deferred income | 42 797.00 | 42 797.00 | | 42 797.00 |
UL Receivables related to investments | 1 589 440.00 | 1 589 440.00 | | 1 589 440.00 |
UP Loans | 75 078.00 | 23 133.00 | | 75 078.00 |
VG Loans with a maturity of up to one year at origin | 7 121.00 | 7 121.00 | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 911 947.00 | 215 697.00 | 696 250.00 | 911 947.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 223 895.00 | | | 223 895.00 |
VS Prepaid expenses | 514 765.00 | | | 514 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 128.00 | 4 462 781.00 | 853 348.00 | 5 316 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 272.00 | 5 055 022.00 | 696 250.00 | 5 751 272.00 |
