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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 | 721 133.00 | 237 792.00 | 483 341.00 | 721 133.00 |
AH Goodwill | 500 788.00 | | 500 788.00 | 500 788.00 |
AJ Other Intangible Assets | 159 208.00 | | 159 208.00 | 159 208.00 |
AP Buildings | 274 074.00 | 274 074.00 | | 274 074.00 |
AT Other tangible assets | 1 441 734.00 | 1 010 172.00 | 431 561.00 | 1 441 734.00 |
AV Fixed assets in progress | 71 550.00 | | 71 550.00 | 71 550.00 |
BB Receivables related to investments | 776 737.00 | 363 070.00 | 413 666.00 | 776 737.00 |
BD Other fixed assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 180 820.00 | | 180 820.00 | 180 820.00 |
BJ TOTAL (I) | 4 527 017.00 | 1 912 818.00 | 2 614 199.00 | 4 527 017.00 |
BV Advances and down payments on orders | -2 461.00 | | -2 461.00 | -2 461.00 |
BX Customers and related accounts | 8 199 409.00 | | 8 199 409.00 | 8 199 409.00 |
BZ Other receivables | 788 738.00 | | 788 738.00 | 788 738.00 |
CF Cash and cash equivalents | 1 134 553.00 | | 1 134 553.00 | 1 134 553.00 |
CH Prepaid expenses | 249 484.00 | | 249 484.00 | 249 484.00 |
CJ TOTAL (II) | 10 369 723.00 | | 10 369 723.00 | 10 369 723.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 896 740.00 | 1 912 818.00 | 12 983 922.00 | 14 896 740.00 |
CS Evaluated investments - equity method | 399 543.00 | 27 710.00 | 371 833.00 | 399 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 82 040.00 | 82 040.00 | | 82 040.00 |
DE Statutory or contractual reserves | 2 152 898.00 | 2 151 986.00 | | 2 152 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 828.00 | 32 912.00 | | 302 828.00 |
DL TOTAL (I) | 3 337 765.00 | 3 066 938.00 | | 3 337 765.00 |
DP Provisions for Risks | 29 003.00 | | | 29 003.00 |
DR TOTAL (IV) | 29 003.00 | | | 29 003.00 |
DU Loans and Debts from Credit Institutions (3) | 964 170.00 | 1 084 546.00 | | 964 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 344.00 | 237 727.00 | | 42 344.00 |
DX Trade payables and related accounts | 1 798 062.00 | 1 358 893.00 | | 1 798 062.00 |
DY Tax and social security liabilities | 2 948 453.00 | 2 392 466.00 | | 2 948 453.00 |
EA Other liabilities | 2 744 050.00 | 2 189 359.00 | | 2 744 050.00 |
EB Prepaid income (2) | 1 112 304.00 | 736 569.00 | | 1 112 304.00 |
EC TOTAL (IV) | 9 609 383.00 | 7 999 560.00 | | 9 609 383.00 |
ED (V) | 7 770.00 | 1.00 | | 7 770.00 |
EE Grand total (I to V) | 12 983 922.00 | 11 066 498.00 | | 12 983 922.00 |
EG Accrued income and payables due within one year | 8 902 532.00 | 7 222 010.00 | | 8 902 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 054.00 | | |
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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 | 15 818 507.00 | | 15 818 507.00 | 15 818 507.00 |
FJ Net sales | 15 818 507.00 | | 15 818 507.00 | 15 818 507.00 |
FO Operating subsidies | | | 20 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 058.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 870 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 389 311.00 | |
FX Taxes, duties, and similar payments | | | 286 629.00 | |
FY Salaries and Wages | | | 4 670 691.00 | |
FZ Social Security Contributions | | | 1 798 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 095.00 | |
GE Other Expenses | | | 46 539.00 | |
GF Total Operating Expenses (II) | | | 15 376 979.00 | |
GG - OPERATING RESULT (I - II) | | | 493 326.00 | |
GK Income from other securities and fixed asset receivables | | | 9 426.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 843.00 | |
GN Positive exchange differences | | | 71 220.00 | |
GP Total financial income (V) | | | 212 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 578.00 | |
GR Interest and similar expenses | | | 22 314.00 | |
GS Negative differences of foreign exchange | | | 65 818.00 | |
GU Total financial expenses (VI) | | | 230 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 576.00 | 16 398.00 | | 6 576.00 |
HB Exceptional income from capital transactions | 13 621.00 | 38 435.00 | | 13 621.00 |
HD Total exceptional income (VII) | 20 197.00 | 54 833.00 | | 20 197.00 |
HE Exceptional expenses on management operations | 47 079.00 | 115 242.00 | | 47 079.00 |
HF Exceptional expenses on capital transactions | 12 973.00 | 37 540.00 | | 12 973.00 |
HG Exceptional depreciation and provisions | 29 003.00 | | | 29 003.00 |
HH Total exceptional expenses (VIII) | 89 055.00 | 152 782.00 | | 89 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 858.00 | -97 949.00 | | -68 858.00 |
HJ Employee participation in company results | 129 823.00 | | | 129 823.00 |
HK Income tax | -26 540.00 | -84 145.00 | | -26 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 102 854.00 | 15 110 369.00 | | 16 102 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 800 027.00 | 15 077 457.00 | | 15 800 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 828.00 | 32 912.00 | | 302 828.00 |
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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 | 4 193 889.00 | | 728 465.00 | 4 193 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 716.00 | 1 358 531.00 | |
I4 DECREASES Grand Total | | 395 337.00 | 4 527 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 621.00 | 1 787 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 340.00 | | 81 788.00 | 1 299 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 851.00 | | 323 128.00 | 1 477 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 698.00 | | 323 550.00 | 1 416 698.00 |
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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 | 1 337 293.00 | 185 095.00 | 350.00 | 1 337 293.00 |
PE DEPRECIATION Total including other intangible assets | 162 725.00 | 75 066.00 | | 162 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 568.00 | 110 029.00 | 350.00 | 1 174 568.00 |
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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 | | 29 003.00 | | |
7B Total provisions for depreciation | 378 045.00 | 142 578.00 | 129 843.00 | 378 045.00 |
7C Grand total | 378 045.00 | 171 581.00 | 129 843.00 | 378 045.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 578.00 | 129 843.00 | |
UJ - Exceptional | | 29 003.00 | | |
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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 | 1 798 062.00 | 1 798 062.00 | | 1 798 062.00 |
8C Staff and Related Accounts | 784 692.00 | 784 692.00 | | 784 692.00 |
8D Social Security and Other Social Organizations | 762 048.00 | 762 048.00 | | 762 048.00 |
8E Income Taxes | 19 624.00 | 19 624.00 | | 19 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744 050.00 | 2 744 050.00 | | 2 744 050.00 |
8L Deferred income | 1 112 304.00 | 1 112 304.00 | | 1 112 304.00 |
UL Receivables related to investments | 776 737.00 | | | 776 737.00 |
UT Other financial assets | 180 820.00 | | | 180 820.00 |
UX Other trade receivables | 8 199 409.00 | | | 8 199 409.00 |
UY Staff and related accounts | 13 719.00 | | | 13 719.00 |
VB VAT | 430 569.00 | | | 430 569.00 |
VC Group and associates | 22 552.00 | | | 22 552.00 |
VH Loans with a maturity of more than one year at origin | 964 170.00 | 257 320.00 | 706 851.00 | 964 170.00 |
VI Group and Associates | 42 344.00 | 42 344.00 | | 42 344.00 |
VJ Loans taken out during the year | 223 889.00 | | | 223 889.00 |
VK Loans repaid during the year | 258 682.00 | | | 258 682.00 |
VM Income taxes | 226 571.00 | | | 226 571.00 |
VN Other taxes, similar payments | 66 686.00 | | | 66 686.00 |
VP Miscellaneous | 14 141.00 | | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | | | 14 500.00 |
VS Prepaid expenses | 249 484.00 | | | 249 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195 187.00 | 9 237 631.00 | 957 556.00 | 10 195 187.00 |
VW VAT | 1 377 295.00 | 1 377 295.00 | | 1 377 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609 383.00 | 8 902 532.00 | 706 851.00 | 9 609 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
