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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 | 697 666.00 | 674 553.00 | 23 113.00 | 697 666.00 |
AH Goodwill | 4 026 157.00 | 27 441.00 | 3 998 716.00 | 4 026 157.00 |
AR Technical installations, industrial equipment and tools | 131 119.00 | 110 424.00 | 20 695.00 | 131 119.00 |
AT Other tangible assets | 694 939.00 | 660 080.00 | 34 859.00 | 694 939.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 97 962.00 | | 97 962.00 | 97 962.00 |
BJ TOTAL (I) | 7 794 366.00 | 1 522 497.00 | 6 271 868.00 | 7 794 366.00 |
BV Advances and down payments on orders | 93 617.00 | | 93 617.00 | 93 617.00 |
BX Customers and related accounts | 1 530 380.00 | 82 327.00 | 1 448 053.00 | 1 530 380.00 |
BZ Other receivables | 6 221 005.00 | | 6 221 005.00 | 6 221 005.00 |
CF Cash and cash equivalents | 694 085.00 | | 694 085.00 | 694 085.00 |
CH Prepaid expenses | 46 542.00 | | 46 542.00 | 46 542.00 |
CJ TOTAL (II) | 16 379 993.00 | 82 327.00 | 8 503 301.00 | 16 379 993.00 |
CO Grand total (0 to V) | 16 379 993.00 | 1 604 824.00 | 14 775 169.00 | 16 379 993.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 3 079 674.00 | | | 3 079 674.00 |
CU Other investments | 1 043 573.00 | | 1 043 573.00 | 1 043 573.00 |
CX Development or Research and Development Expenses | 1 072 950.00 | 50 000.00 | 1 022 950.00 | 1 072 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 307.00 | 1 734 307.00 | | 1 734 307.00 |
DH Retained earnings | -2 783 563.00 | -3 484 181.00 | | -2 783 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 970.00 | 700 618.00 | | 1 463 970.00 |
DK Regulated provisions | 9 400.00 | 9 400.00 | | 9 400.00 |
DL TOTAL (I) | 424 114.00 | -1 039 856.00 | | 424 114.00 |
DP Provisions for Risks | 517 865.00 | 674 365.00 | | 517 865.00 |
DR TOTAL (IV) | 517 865.00 | 674 365.00 | | 517 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 112.00 | 2 232 959.00 | | 1 897 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 309.00 | 1 409 432.00 | | 1 683 309.00 |
DX Trade payables and related accounts | 3 350 162.00 | 4 648 684.00 | | 3 350 162.00 |
DY Tax and social security liabilities | 6 902 608.00 | 8 194 782.00 | | 6 902 608.00 |
EA Other liabilities | | 333 655.00 | | |
EB Prepaid income (2) | | 342 955.00 | | |
EC TOTAL (IV) | 13 833 190.00 | 17 162 478.00 | | 13 833 190.00 |
EE Grand total (I to V) | 14 775 169.00 | 16 796 987.00 | | 14 775 169.00 |
EG Accrued income and payables due within one year | 13 085 854.00 | 15 147 203.00 | | 13 085 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 848.00 | 342 696.00 | | 8 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 909 402.00 | 430 507.00 | 32 339 908.00 | 31 909 402.00 |
FJ Net sales | 31 909 402.00 | 430 507.00 | 32 339 909.00 | 31 909 402.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 212 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 920.00 | |
FQ Other income | | | 10 238.00 | |
FR Total operating income (I) | | | 32 705 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 680.00 | |
FU Purchases of raw materials and other supplies | | | 50 214.00 | |
FW Other purchases and external expenses | | | 12 164 344.00 | |
FX Taxes, duties, and similar payments | | | 752 866.00 | |
FY Salaries and Wages | | | 13 152 278.00 | |
FZ Social Security Contributions | | | 4 212 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 583.00 | |
GE Other Expenses | | | 96 574.00 | |
GF Total Operating Expenses (II) | | | 30 498 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 602.00 | |
GR Interest and similar expenses | | | 191 767.00 | |
GS Negative differences of foreign exchange | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 194 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446 542.00 | 320.00 | | 446 542.00 |
HB Exceptional income from capital transactions | 1 793.00 | 632 488.00 | | 1 793.00 |
HC Reversals of provisions and transfers of expenses | 493 365.00 | 176 180.00 | | 493 365.00 |
HD Total exceptional income (VII) | 941 700.00 | 808 988.00 | | 941 700.00 |
HE Exceptional expenses on management operations | 1 097 276.00 | 539 780.00 | | 1 097 276.00 |
HF Exceptional expenses on capital transactions | 66 579.00 | 178 843.00 | | 66 579.00 |
HG Exceptional depreciation and provisions | 336 865.00 | 123 000.00 | | 336 865.00 |
HH Total exceptional expenses (VIII) | 1 500 719.00 | 841 623.00 | | 1 500 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 019.00 | -32 635.00 | | -559 019.00 |
HK Income tax | -10 267.00 | | | -10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 647 516.00 | 38 516 686.00 | | 33 647 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 183 547.00 | 37 816 068.00 | | 32 183 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 970.00 | 700 618.00 | | 1 463 970.00 |
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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 | 8 957 598.00 | | 46 929.00 | 8 957 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072 950.00 | | | 1 072 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 1 171 535.00 | |
I4 DECREASES Grand Total | | 1 210 163.00 | 7 794 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072 950.00 | |
IO DECREASES Total including other intangible assets | | | 697 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209 289.00 | 826 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 760.00 | | 27 906.00 | 669 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 273.00 | | 18 073.00 | 2 017 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 458.00 | | 950.00 | 1 171 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 669 760.00 | 4 793.00 | | 669 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 400.00 | | | 9 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 365.00 | 336 865.00 | 493 365.00 | 674 365.00 |
6A on fixed assets – intangible | 77 441.00 | | | 77 441.00 |
6T Receivables | 139 239.00 | | 56 912.00 | 139 239.00 |
7B Total provisions for depreciation | 216 680.00 | | 56 912.00 | 216 680.00 |
7C Grand total | 900 445.00 | 336 865.00 | 550 277.00 | 900 445.00 |
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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 | 425 064.00 | 324 728.00 | 100 336.00 | 425 064.00 |
8B Suppliers and Related Accounts | 3 350 162.00 | 3 350 162.00 | | 3 350 162.00 |
8C Staff and Related Accounts | 2 644 981.00 | 2 644 981.00 | | 2 644 981.00 |
8D Social Security and Other Social Organizations | 1 365 976.00 | 1 365 976.00 | | 1 365 976.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 97 962.00 | | | 97 962.00 |
UX Other trade receivables | 1 439 773.00 | | | 1 439 773.00 |
UY Staff and related accounts | 89 420.00 | | | 89 420.00 |
VA Doubtful or disputed receivables | 90 607.00 | | | 90 607.00 |
VB VAT | 512 859.00 | | | 512 859.00 |
VC Group and associates | 862 319.00 | | | 862 319.00 |
VG Loans with a maturity of up to one year at origin | 8 848.00 | 8 848.00 | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 1 888 263.00 | 1 241 263.00 | 647 000.00 | 1 888 263.00 |
VI Group and Associates | 1 258 244.00 | 1 258 244.00 | | 1 258 244.00 |
VJ Loans taken out during the year | 647 000.00 | | | 647 000.00 |
VK Loans repaid during the year | 899 000.00 | | | 899 000.00 |
VM Income taxes | 3 869 295.00 | | | 3 869 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 546.00 | 677 546.00 | | 677 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 112.00 | | | 887 112.00 |
VS Prepaid expenses | 46 542.00 | | | 46 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 889.00 | 4 748 253.00 | 3 177 636.00 | 7 925 889.00 |
VW VAT | 2 214 106.00 | 2 214 106.00 | | 2 214 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 833 190.00 | 13 085 854.00 | 747 336.00 | 13 833 190.00 |
