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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 | 3 456 294.00 | 574 127.00 | 2 882 167.00 | 3 456 294.00 |
AJ Other Intangible Assets | 230 000.00 | 86 748.00 | 143 252.00 | 230 000.00 |
AP Buildings | 513 402.00 | 346 257.00 | 167 145.00 | 513 402.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 5 468.00 | 2 874.00 | 8 343.00 |
AT Other tangible assets | 2 960 078.00 | 1 667 327.00 | 1 292 750.00 | 2 960 078.00 |
AV Fixed assets in progress | 17 350.00 | | 17 350.00 | 17 350.00 |
BH Other financial assets | 356 423.00 | | 356 423.00 | 356 423.00 |
BJ TOTAL (I) | 8 073 489.00 | 2 679 927.00 | 5 393 562.00 | 8 073 489.00 |
BL Raw materials, supplies | 158 189.00 | | 158 189.00 | 158 189.00 |
BT Goods | 23 662 563.00 | 7 216 633.00 | 16 445 930.00 | 23 662 563.00 |
BV Advances and down payments on orders | 40 914.00 | | 40 914.00 | 40 914.00 |
BX Customers and related accounts | 9 836 843.00 | 760 377.00 | 9 076 465.00 | 9 836 843.00 |
BZ Other receivables | 8 455 469.00 | | 8 455 469.00 | 8 455 469.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 4 232 972.00 | | 4 232 972.00 | 4 232 972.00 |
CH Prepaid expenses | 1 310 404.00 | | 1 310 404.00 | 1 310 404.00 |
CJ TOTAL (II) | 47 697 381.00 | 7 977 011.00 | 39 720 371.00 | 47 697 381.00 |
CN Currency translation adjustments (V) | 12 488.00 | | 12 488.00 | 12 488.00 |
CO Grand total (0 to V) | 55 783 358.00 | 10 656 938.00 | 45 126 420.00 | 55 783 358.00 |
CU Other investments | 531 600.00 | | 531 600.00 | 531 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 23 888 238.00 | 22 028 547.00 | | 23 888 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 256.00 | 2 701 690.00 | | 2 469 256.00 |
DL TOTAL (I) | 29 172 493.00 | 27 545 238.00 | | 29 172 493.00 |
DP Provisions for Risks | 12 488.00 | 133 803.00 | | 12 488.00 |
DR TOTAL (IV) | 12 488.00 | 133 803.00 | | 12 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 790.00 | 2 063 376.00 | | 2 045 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 015.00 | 324 679.00 | | 1 443 015.00 |
DX Trade payables and related accounts | 9 688 642.00 | 7 195 700.00 | | 9 688 642.00 |
DY Tax and social security liabilities | 1 270 469.00 | 1 393 551.00 | | 1 270 469.00 |
EA Other liabilities | 478 777.00 | 955 414.00 | | 478 777.00 |
EB Prepaid income (2) | 1 014 224.00 | 820 362.00 | | 1 014 224.00 |
EC TOTAL (IV) | 15 940 917.00 | 12 753 082.00 | | 15 940 917.00 |
ED (V) | 522.00 | 2 492.00 | | 522.00 |
EE Grand total (I to V) | 45 126 420.00 | 40 434 614.00 | | 45 126 420.00 |
EG Accrued income and payables due within one year | 14 663 549.00 | 11 264 161.00 | | 14 663 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 598.00 | 11 913.00 | | 11 598.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 612 000.00 | 3 248 000.00 | | 2 612 000.00 |
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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 | 23 985 899.00 | 26 812 444.00 | 50 798 343.00 | 23 985 899.00 |
FG Production sold - services | 715 221.00 | 344 403.00 | 1 059 624.00 | 715 221.00 |
FJ Net sales | 24 701 120.00 | 27 156 847.00 | 51 857 967.00 | 24 701 120.00 |
FO Operating subsidies | | | 12 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 103.00 | |
FQ Other income | | | 76 728.00 | |
FR Total operating income (I) | | | 52 362 665.00 | |
FS Purchases of goods (including customs duties) | | | 32 704 321.00 | |
FT Inventory change (goods) | | | -4 958 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 129.00 | |
FV Inventory change (raw materials and supplies) | | | -103 661.00 | |
FW Other purchases and external expenses | | | 11 959 553.00 | |
FX Taxes, duties, and similar payments | | | 467 910.00 | |
FY Salaries and Wages | | | 3 324 034.00 | |
FZ Social Security Contributions | | | 1 280 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150 940.00 | |
GE Other Expenses | | | 202 941.00 | |
GF Total Operating Expenses (II) | | | 50 081 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 291.00 | |
GL Other interest and similar income | | | 45 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 803.00 | |
GN Positive exchange differences | | | 374 732.00 | |
GP Total financial income (V) | | | 1 434 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 488.00 | |
GR Interest and similar expenses | | | 106 346.00 | |
GS Negative differences of foreign exchange | | | 235 529.00 | |
GU Total financial expenses (VI) | | | 354 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 558.00 | 20 552.00 | | 116 558.00 |
A2 TOTAL ASSETS | 97 510.00 | 175 783.00 | | 97 510.00 |
A4 Equity method investments | 73 989.00 | 81 219.00 | | 73 989.00 |
HA Exceptional income from management transactions | 3 115.00 | 202 833.00 | | 3 115.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 3 265.00 | 202 833.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 17 845.00 | 25 176.00 | | 17 845.00 |
HF Exceptional expenses on capital transactions | 735.00 | 41 977.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 48 580.00 | 67 153.00 | | 48 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 315.00 | 135 680.00 | | -45 315.00 |
HJ Employee participation in company results | 35 832.00 | 99 727.00 | | 35 832.00 |
HK Income tax | 811 268.00 | 1 054 864.00 | | 811 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 800 486.00 | 48 826 318.00 | | 53 800 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 331 230.00 | 46 124 627.00 | | 51 331 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 256.00 | 2 701 690.00 | | 2 469 256.00 |
R3 Income Statement - Technical Result | | -54 000.00 | | |
R5 Net income of consolidated companies | 2 579 000.00 | 3 640 000.00 | | 2 579 000.00 |
R6 Group Income (Consolidated Net Income) | 2 579 000.00 | 3 586 000.00 | | 2 579 000.00 |
R7 Share of minority interests (Non-group income) | 34 000.00 | -338 000.00 | | 34 000.00 |
R8 Net income, group share (parent company share) | 2 612 000.00 | 3 248 000.00 | | 2 612 000.00 |
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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 | 7 816 338.00 | | 258 358.00 | 7 816 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 023.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 8 073 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 686 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 3 499 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530 329.00 | | 155 965.00 | 3 530 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 639.00 | | 104 740.00 | 3 395 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 370.00 | | -2 347.00 | 890 370.00 |
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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 | 2 091 643.00 | 588 756.00 | 472.00 | 2 091 643.00 |
PE DEPRECIATION Total including other intangible assets | 473 322.00 | 187 553.00 | | 473 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 321.00 | 401 203.00 | 472.00 | 1 618 321.00 |
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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 | 133 803.00 | 12 488.00 | 133 803.00 | 133 803.00 |
6N Inventories and work in progress | 5 133 919.00 | 2 082 714.00 | | 5 133 919.00 |
6T Receivables | 860 696.00 | 68 226.00 | 168 545.00 | 860 696.00 |
7B Total provisions for depreciation | 5 994 616.00 | 2 150 940.00 | 168 545.00 | 5 994 616.00 |
7C Grand total | 6 128 419.00 | 2 163 428.00 | 302 348.00 | 6 128 419.00 |
UE of which provisions and reversals: - Operating | | 2 150 940.00 | 298 545.00 | |
UG - Financial | | 12 488.00 | 3 803.00 | |
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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 | 138 574.00 | 138 574.00 | | 138 574.00 |
8B Suppliers and Related Accounts | 9 688 642.00 | 9 688 642.00 | | 9 688 642.00 |
8C Staff and Related Accounts | 379 694.00 | 379 694.00 | | 379 694.00 |
8D Social Security and Other Social Organizations | 386 675.00 | 386 675.00 | | 386 675.00 |
8E Income Taxes | 76 412.00 | 76 412.00 | | 76 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 777.00 | 478 777.00 | | 478 777.00 |
8L Deferred income | 1 014 224.00 | 1 014 224.00 | | 1 014 224.00 |
UX Other trade receivables | 8 956 743.00 | | | 8 956 743.00 |
UY Staff and related accounts | 26 356.00 | | | 26 356.00 |
VA Doubtful or disputed receivables | 880 099.00 | | | 880 099.00 |
VB VAT | 346 288.00 | | | 346 288.00 |
VC Group and associates | 6 933 155.00 | | | 6 933 155.00 |
VG Loans with a maturity of up to one year at origin | 14 571.00 | 14 571.00 | | 14 571.00 |
VH Loans with a maturity of more than one year at origin | 2 031 219.00 | 753 851.00 | 1 218 611.00 | 2 031 219.00 |
VI Group and Associates | 1 304 441.00 | 1 304 441.00 | | 1 304 441.00 |
VJ Loans taken out during the year | 593 282.00 | | | 593 282.00 |
VK Loans repaid during the year | 608 781.00 | | | 608 781.00 |
VM Income taxes | 488 899.00 | | | 488 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 782.00 | 92 782.00 | | 92 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 896.00 | | | 606 896.00 |
VS Prepaid expenses | 1 310 404.00 | | | 1 310 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 959 139.00 | 19 959 139.00 | | 19 959 139.00 |
VW VAT | 334 906.00 | 334 906.00 | | 334 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 940 917.00 | 14 663 548.00 | 1 218 611.00 | 15 940 917.00 |
