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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 | 24 074.00 | 24 074.00 | | 24 074.00 |
AH Goodwill | 3 702 907.00 | 97 567.00 | 3 605 340.00 | 3 702 907.00 |
AR Technical installations, industrial equipment and tools | 2 922 262.00 | 2 667 898.00 | 254 364.00 | 2 922 262.00 |
AT Other tangible assets | 2 016 922.00 | 1 800 176.00 | 216 746.00 | 2 016 922.00 |
BD Other fixed assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BF Loans | 305 941.00 | | 305 941.00 | 305 941.00 |
BH Other financial assets | 355 774.00 | | 355 774.00 | 355 774.00 |
BJ TOTAL (I) | 9 332 333.00 | 4 589 716.00 | 4 742 617.00 | 9 332 333.00 |
BL Raw materials, supplies | 385 437.00 | | 385 437.00 | 385 437.00 |
BR Intermediate and finished products | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 10 036.00 | | 10 036.00 | 10 036.00 |
BX Customers and related accounts | 2 467 273.00 | 37 542.00 | 2 429 730.00 | 2 467 273.00 |
BZ Other receivables | 892 101.00 | | 892 101.00 | 892 101.00 |
CF Cash and cash equivalents | 30 279.00 | | 30 279.00 | 30 279.00 |
CH Prepaid expenses | 137 186.00 | | 137 186.00 | 137 186.00 |
CJ TOTAL (II) | 3 922 575.00 | 37 542.00 | 3 885 032.00 | 3 922 575.00 |
CO Grand total (0 to V) | 13 254 908.00 | 4 627 259.00 | 8 627 649.00 | 13 254 908.00 |
CR Shares due in more than one year | 180 055.00 | | | 180 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 440.00 | | | 1 707 440.00 |
DB Share, merger, contribution premiums, etc. | 544 446.00 | | | 544 446.00 |
DD Legal reserve (1) | 495.00 | | | 495.00 |
DH Retained earnings | -231 605.00 | | | -231 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 767.00 | | | 369 767.00 |
DL TOTAL (I) | 2 390 543.00 | | | 2 390 543.00 |
DP Provisions for Risks | 122 427.00 | | | 122 427.00 |
DR TOTAL (IV) | 122 427.00 | | | 122 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 623.00 | | | 1 093 623.00 |
DX Trade payables and related accounts | 2 425 406.00 | | | 2 425 406.00 |
DY Tax and social security liabilities | 1 695 221.00 | | | 1 695 221.00 |
EA Other liabilities | 809 690.00 | | | 809 690.00 |
EB Prepaid income (2) | 90 736.00 | | | 90 736.00 |
EC TOTAL (IV) | 6 114 678.00 | | | 6 114 678.00 |
EE Grand total (I to V) | 8 627 649.00 | | | 8 627 649.00 |
EG Accrued income and payables due within one year | 6 105 357.00 | | | 6 105 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 710.00 | | | 877 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 820 886.00 | | 22 820 886.00 | 22 820 886.00 |
FG Production sold - services | 377 897.00 | | 377 897.00 | 377 897.00 |
FJ Net sales | 23 198 783.00 | | 23 198 783.00 | 23 198 783.00 |
FM Inventory production | | | -981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 923.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 23 222 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 551 136.00 | |
FV Inventory change (raw materials and supplies) | | | 21 998.00 | |
FW Other purchases and external expenses | | | 7 690 455.00 | |
FX Taxes, duties, and similar payments | | | 427 318.00 | |
FY Salaries and Wages | | | 6 424 299.00 | |
FZ Social Security Contributions | | | 2 301 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 915.00 | |
GB Operating Expenses - Provisions | | | 97 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 538.00 | |
GE Other Expenses | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 22 731 296.00 | |
GG - OPERATING RESULT (I - II) | | | 491 411.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 74 629.00 | |
GU Total financial expenses (VI) | | | 74 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 594.00 | | | 11 594.00 |
HA Exceptional income from management transactions | 117 992.00 | | | 117 992.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 118 409.00 | | | 118 409.00 |
HE Exceptional expenses on management operations | 65 828.00 | | | 65 828.00 |
HF Exceptional expenses on capital transactions | 33 610.00 | | | 33 610.00 |
HG Exceptional depreciation and provisions | 66 300.00 | | | 66 300.00 |
HH Total exceptional expenses (VIII) | 165 739.00 | | | 165 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 330.00 | | | -47 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 341 431.00 | | | 23 341 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 971 664.00 | | | 22 971 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 767.00 | | | 369 767.00 |
HP References: Equipment leasing | 486 650.00 | | | 486 650.00 |
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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 | 10 132 471.00 | | | 10 132 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 166.00 | |
I4 DECREASES Grand Total | | | 9 332 334.00 | |
IO DECREASES Total including other intangible assets | | | 24 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 939 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 074.00 | | | 24 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752 697.00 | | | 5 752 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 792.00 | | | 652 792.00 |
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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 | 5 198 058.00 | 194 915.00 | 900 823.00 | 5 198 058.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173 984.00 | 194 915.00 | 900 823.00 | 5 173 984.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 127.00 | 66 300.00 | | 56 127.00 |
7C Grand total | 56 127.00 | 66 300.00 | | 56 127.00 |
UJ - Exceptional | | 66 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 425 406.00 | 2 425 406.00 | | 2 425 406.00 |
8D Social Security and Other Social Organizations | 1 695 221.00 | 1 695 221.00 | | 1 695 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 691.00 | 809 691.00 | | 809 691.00 |
8L Deferred income | 90 736.00 | 90 736.00 | | 90 736.00 |
UP Loans | 305 942.00 | | | 305 942.00 |
UT Other financial assets | 355 775.00 | | | 355 775.00 |
VG Loans with a maturity of up to one year at origin | 877 711.00 | 877 711.00 | | 877 711.00 |
VH Loans with a maturity of more than one year at origin | 215 913.00 | 206 592.00 | 9 321.00 | 215 913.00 |
VK Loans repaid during the year | 273 704.00 | | | 273 704.00 |
VS Prepaid expenses | 137 186.00 | | | 137 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 277.00 | 3 316 506.00 | 841 771.00 | 4 158 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 678.00 | 6 105 357.00 | 9 321.00 | 6 114 678.00 |
