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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 | | | 95 318.00 | |
AH Goodwill | | | 987 772.00 | |
AJ Other Intangible Assets | | | 1 281.00 | |
AP Buildings | | | 26 661.00 | |
AR Technical installations, industrial equipment and tools | | | 246 053.00 | |
AT Other tangible assets | | | 110 117.00 | |
BH Other financial assets | | | 95 296.00 | |
BJ TOTAL (I) | | | 1 957 557.00 | |
BL Raw materials, supplies | | | 201 944.00 | |
BR Intermediate and finished products | | | 1 141 813.00 | |
BV Advances and down payments on orders | | | 80 612.00 | |
BZ Other receivables | | | 668 686.00 | |
CF Cash and cash equivalents | | | 32 609.00 | |
CH Prepaid expenses | | | 51 894.00 | |
CJ TOTAL (II) | | | 3 611 597.00 | |
CO Grand total (0 to V) | | | 5 569 154.00 | |
CU Other investments | | | 395 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | | 19 488.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 299 655.00 | 1 299 655.00 | | 1 299 655.00 |
DH Retained earnings | -491 918.00 | -254 772.00 | | -491 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 130.00 | -237 146.00 | | 289 130.00 |
DL TOTAL (I) | 1 512 356.00 | 1 223 226.00 | | 1 512 356.00 |
DP Provisions for Risks | 245 873.00 | | | 245 873.00 |
DQ Provisions for Expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
DR TOTAL (IV) | 270 024.00 | 24 151.00 | | 270 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 495.00 | 1 787 298.00 | | 1 700 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 891.00 | 509 046.00 | | 232 891.00 |
DW Advances and down payments received on current orders | 88 233.00 | 24 865.00 | | 88 233.00 |
DX Trade payables and related accounts | 1 052 138.00 | 1 233 013.00 | | 1 052 138.00 |
DY Tax and social security liabilities | 600 962.00 | 753 941.00 | | 600 962.00 |
EA Other liabilities | 81 553.00 | 163.00 | | 81 553.00 |
EB Prepaid income (2) | 30 502.00 | 53 540.00 | | 30 502.00 |
EC TOTAL (IV) | 3 786 775.00 | 4 361 867.00 | | 3 786 775.00 |
EE Grand total (I to V) | 5 569 154.00 | 5 609 243.00 | | 5 569 154.00 |
EG Accrued income and payables due within one year | 2 628 933.00 | 3 178 152.00 | | 2 628 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 968.00 | 729 592.00 | | 352 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 921 291.00 | |
FM Inventory production | | | 756 167.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 250 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 029.00 | |
FQ Other income | | | 5 582.00 | |
FR Total operating income (I) | | | 7 957 471.00 | |
FU Purchases of raw materials and other supplies | | | 680 418.00 | |
FV Inventory change (raw materials and supplies) | | | -4 371.00 | |
FW Other purchases and external expenses | | | 3 180 459.00 | |
FX Taxes, duties, and similar payments | | | 149 768.00 | |
FY Salaries and Wages | | | 2 022 477.00 | |
FZ Social Security Contributions | | | 709 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 706.00 | |
GB Operating Expenses - Provisions | | | 245 873.00 | |
GE Other Expenses | | | 339 059.00 | |
GF Total Operating Expenses (II) | | | 7 539 002.00 | |
GG - OPERATING RESULT (I - II) | | | 418 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 153.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 84 307.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 85 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 430.00 | 35 776.00 | | 20 430.00 |
HB Exceptional income from capital transactions | 417.00 | 63 625.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | 20 096.00 | | 285.00 |
HD Total exceptional income (VII) | 21 132.00 | 119 497.00 | | 21 132.00 |
HE Exceptional expenses on management operations | 59 153.00 | 92 633.00 | | 59 153.00 |
HF Exceptional expenses on capital transactions | | 50 897.00 | | |
HG Exceptional depreciation and provisions | 89 674.00 | 61 076.00 | | 89 674.00 |
HH Total exceptional expenses (VIII) | 148 828.00 | 204 606.00 | | 148 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 696.00 | -85 109.00 | | -127 696.00 |
HK Income tax | -82 596.00 | -115 495.00 | | -82 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 979 492.00 | 11 520 020.00 | | 7 979 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 363.00 | 11 757 166.00 | | 7 690 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 130.00 | -237 146.00 | | 289 130.00 |
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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 | 3 228 835.00 | | 62 212.00 | 3 228 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 356.00 | |
I4 DECREASES Grand Total | | 5 042.00 | 3 286 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 042.00 | 1 574 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 704.00 | | | 1 220 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 055.00 | | 47 932.00 | 1 532 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 076.00 | | 14 280.00 | 476 076.00 |
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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 | 1 100 788.00 | 216 535.00 | 5 042.00 | 1 100 788.00 |
PE DEPRECIATION Total including other intangible assets | 88 407.00 | 31 760.00 | | 88 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 381.00 | 184 775.00 | 5 042.00 | 1 012 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 151.00 | 245 873.00 | | 24 151.00 |
6A on fixed assets – intangible | 16 166.00 | | | 16 166.00 |
6N Inventories and work in progress | 263 065.00 | 88 845.00 | | 263 065.00 |
6T Receivables | 43 013.00 | | 285.00 | 43 013.00 |
7B Total provisions for depreciation | 322 244.00 | 88 845.00 | 285.00 | 322 244.00 |
7C Grand total | 346 395.00 | 334 718.00 | 285.00 | 346 395.00 |
UE of which provisions and reversals: - Operating | | 245 873.00 | | |
UJ - Exceptional | | 88 845.00 | 285.00 | |
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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 | 218 520.00 | 50 918.00 | 167 602.00 | 218 520.00 |
8B Suppliers and Related Accounts | 1 052 138.00 | 1 052 138.00 | | 1 052 138.00 |
8C Staff and Related Accounts | 202 855.00 | 202 855.00 | | 202 855.00 |
8D Social Security and Other Social Organizations | 277 269.00 | 277 269.00 | | 277 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 553.00 | 81 553.00 | | 81 553.00 |
8L Deferred income | 30 502.00 | 30 502.00 | | 30 502.00 |
UT Other financial assets | 95 296.00 | 95 296.00 | | 95 296.00 |
UX Other trade receivables | 403 224.00 | | | 403 224.00 |
VA Doubtful or disputed receivables | 42 100.00 | | | 42 100.00 |
VB VAT | 100 567.00 | | | 100 567.00 |
VC Group and associates | 64 364.00 | | | 64 364.00 |
VG Loans with a maturity of up to one year at origin | 352 968.00 | 352 968.00 | | 352 968.00 |
VH Loans with a maturity of more than one year at origin | 1 347 528.00 | 359 891.00 | 971 236.00 | 1 347 528.00 |
VI Group and Associates | 14 371.00 | | 14 371.00 | 14 371.00 |
VM Income taxes | 185 848.00 | | | 185 848.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 112.00 | 46 112.00 | | 46 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 804.00 | | | 317 804.00 |
VS Prepaid expenses | 51 894.00 | | | 51 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 199.00 | 1 123 804.00 | 137 396.00 | 1 261 199.00 |
VW VAT | 74 727.00 | 74 727.00 | | 74 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 542.00 | 2 528 933.00 | 1 153 209.00 | 3 698 542.00 |
