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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 | 477 737.00 | 175 091.00 | 302 646.00 | 477 737.00 |
AH Goodwill | 6 185 864.00 | | 6 185 864.00 | 6 185 864.00 |
AJ Other Intangible Assets | 215 835.00 | 891.00 | 214 944.00 | 215 835.00 |
AL Advances and down payments on intangible assets. | 440 549.00 | | 440 549.00 | 440 549.00 |
AR Technical installations, industrial equipment and tools | 234 986.00 | 101 671.00 | 133 315.00 | 234 986.00 |
AT Other tangible assets | 11 318 499.00 | 4 128 566.00 | 7 189 933.00 | 11 318 499.00 |
AX Advances and down payments | 64 683.00 | | 64 683.00 | 64 683.00 |
BH Other financial assets | 2 057 466.00 | | 2 057 466.00 | 2 057 466.00 |
BJ TOTAL (I) | 21 367 580.00 | 4 676 669.00 | 16 690 912.00 | 21 367 580.00 |
BT Goods | 10 175 089.00 | | 10 175 089.00 | 10 175 089.00 |
BX Customers and related accounts | 1 508 160.00 | 191 766.00 | 1 316 394.00 | 1 508 160.00 |
BZ Other receivables | 1 772 163.00 | | 1 772 163.00 | 1 772 163.00 |
CF Cash and cash equivalents | 1 233 172.00 | | 1 233 172.00 | 1 233 172.00 |
CH Prepaid expenses | 1 231 768.00 | | 1 231 768.00 | 1 231 768.00 |
CJ TOTAL (II) | 15 920 352.00 | 191 766.00 | 15 728 585.00 | 15 920 352.00 |
CN Currency translation adjustments (V) | 3 227.00 | | 3 227.00 | 3 227.00 |
CO Grand total (0 to V) | 37 291 159.00 | 4 868 435.00 | 32 422 724.00 | 37 291 159.00 |
CS Evaluated investments - equity method | 13 627.00 | | 13 627.00 | 13 627.00 |
CX Development or Research and Development Expenses | 358 335.00 | 270 450.00 | 87 885.00 | 358 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 774.00 | 900 774.00 | | 900 774.00 |
DB Share, merger, contribution premiums, etc. | 3 250 030.00 | 3 250 030.00 | | 3 250 030.00 |
DD Legal reserve (1) | 90 077.00 | 90 077.00 | | 90 077.00 |
DG Other reserves | 3 506 106.00 | 2 527 976.00 | | 3 506 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 177.00 | 978 130.00 | | 1 357 177.00 |
DL TOTAL (I) | 9 104 165.00 | 7 746 988.00 | | 9 104 165.00 |
DP Provisions for Risks | 209 192.00 | 361 788.00 | | 209 192.00 |
DR TOTAL (IV) | 209 192.00 | 361 788.00 | | 209 192.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345 860.00 | 5 091 530.00 | | 9 345 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896 170.00 | 3 240 745.00 | | 4 896 170.00 |
DX Trade payables and related accounts | 4 855 191.00 | 5 343 633.00 | | 4 855 191.00 |
DY Tax and social security liabilities | 2 444 947.00 | 1 712 086.00 | | 2 444 947.00 |
DZ Fixed asset liabilities and related accounts | 1 428 260.00 | | | 1 428 260.00 |
EA Other liabilities | 136 328.00 | 122 355.00 | | 136 328.00 |
EC TOTAL (IV) | 23 106 755.00 | 15 510 349.00 | | 23 106 755.00 |
ED (V) | 2 612.00 | 4 688.00 | | 2 612.00 |
EE Grand total (I to V) | 32 422 724.00 | 23 623 813.00 | | 32 422 724.00 |
EG Accrued income and payables due within one year | 11 569 238.00 | 8 540 146.00 | | 11 569 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 553.00 | 73 669.00 | | 528 553.00 |
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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 | | | 36 420 751.00 | |
FD Production sold - goods | | | 275 740.00 | |
FJ Net sales | | | 36 696 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 940.00 | |
FQ Other income | | | 269 888.00 | |
FR Total operating income (I) | | | 37 555 319.00 | |
FS Purchases of goods (including customs duties) | | | 10 637 929.00 | |
FT Inventory change (goods) | | | -2 977 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 399.00 | |
FW Other purchases and external expenses | | | 10 189 139.00 | |
FX Taxes, duties, and similar payments | | | 861 480.00 | |
FY Salaries and Wages | | | 9 147 062.00 | |
FZ Social Security Contributions | | | 1 980 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 688.00 | |
GB Operating Expenses - Provisions | | | 132 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 282 048.00 | |
GF Total Operating Expenses (II) | | | 34 386 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168 840.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54 007.00 | |
GP Total financial income (V) | | | 54 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 789.00 | |
GR Interest and similar expenses | | | 250 811.00 | |
GS Negative differences of foreign exchange | | | 20 895.00 | |
GU Total financial expenses (VI) | | | 274 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 739.00 | 282 883.00 | | 223 739.00 |
HH Total exceptional expenses (VIII) | 1 156 285.00 | 779 353.00 | | 1 156 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 546.00 | -496 470.00 | | -932 546.00 |
HJ Employee participation in company results | 156 212.00 | 113 733.00 | | 156 212.00 |
HK Income tax | 502 417.00 | 398 656.00 | | 502 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 833 065.00 | 29 590 190.00 | | 37 833 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 475 888.00 | 28 612 060.00 | | 36 475 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 177.00 | 978 130.00 | | 1 357 177.00 |
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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 | 16 214 762.00 | | 8 979 855.00 | 16 214 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 335.00 | | | 358 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 858.00 | 2 071 093.00 | |
I4 DECREASES Grand Total | 1 340 615.00 | 2 486 423.00 | 21 367 579.00 | 1 340 615.00 |
IN DECREASES Start-up, development, or research expenses | | | 358 335.00 | |
IO DECREASES Total including other intangible assets | | 751 647.00 | 7 319 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 340 615.00 | 1 638 918.00 | 11 618 168.00 | 1 340 615.00 |
KD ACQUISITIONS Total including other intangible assets | 7 061 356.00 | | 1 010 275.00 | 7 061 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665 394.00 | | 6 932 307.00 | 7 665 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 677.00 | | 1 037 274.00 | 1 129 677.00 |
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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 | 4 402 325.00 | 1 665 688.00 | 1 391 344.00 | 4 402 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 783.00 | 71 667.00 | | 198 783.00 |
PE DEPRECIATION Total including other intangible assets | 162 669.00 | 76 645.00 | 63 332.00 | 162 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040 873.00 | 1 517 376.00 | 1 328 012.00 | 4 040 873.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 361 788.00 | 135 342.00 | 287 938.00 | 361 788.00 |
6N Inventories and work in progress | 17 420.00 | | 17 420.00 | 17 420.00 |
6T Receivables | 199 310.00 | 326.00 | 7 870.00 | 199 310.00 |
7B Total provisions for depreciation | 216 730.00 | 326.00 | 25 290.00 | 216 730.00 |
7C Grand total | 578 518.00 | 135 668.00 | 313 228.00 | 578 518.00 |
UE of which provisions and reversals: - Operating | | 132 441.00 | 312 790.00 | |
UG - Financial | | 3 227.00 | 438.00 | |
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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
8B Suppliers and Related Accounts | 4 855 191.00 | 4 855 191.00 | | 4 855 191.00 |
8C Staff and Related Accounts | 753 845.00 | 753 845.00 | | 753 845.00 |
8D Social Security and Other Social Organizations | 782 058.00 | 782 058.00 | | 782 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428 260.00 | 1 428 260.00 | | 1 428 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 328.00 | 136 328.00 | | 136 328.00 |
UT Other financial assets | 2 057 466.00 | | | 2 057 466.00 |
UX Other trade receivables | 1 297 888.00 | | | 1 297 888.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
VA Doubtful or disputed receivables | 210 272.00 | | | 210 272.00 |
VB VAT | 697 785.00 | | | 697 785.00 |
VG Loans with a maturity of up to one year at origin | 528 553.00 | 528 553.00 | | 528 553.00 |
VH Loans with a maturity of more than one year at origin | 8 817 308.00 | 2 162 447.00 | 6 338 071.00 | 8 817 308.00 |
VI Group and Associates | 4 882 656.00 | | 4 882 656.00 | 4 882 656.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 1 698 468.00 | | | 1 698 468.00 |
VM Income taxes | 438 357.00 | | | 438 357.00 |
VN Other taxes, similar payments | 5 373.00 | | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 311.00 | 489 311.00 | | 489 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 491.00 | | | 629 491.00 |
VS Prepaid expenses | 1 231 768.00 | | | 1 231 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 556.00 | 4 512 090.00 | 2 057 466.00 | 6 569 556.00 |
VW VAT | 419 733.00 | 419 733.00 | | 419 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 106 755.00 | 11 569 238.00 | 11 220 727.00 | 23 106 755.00 |
