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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 | 607 434.00 | 563 081.00 | 44 354.00 | 607 434.00 |
AH Goodwill | 1 493 948.00 | 159 017.00 | 1 334 932.00 | 1 493 948.00 |
AJ Other Intangible Assets | 567 158.00 | 34 387.00 | 532 771.00 | 567 158.00 |
AL Advances and down payments on intangible assets. | 800.00 | | 800.00 | 800.00 |
AN Land | 227 441.00 | | 227 441.00 | 227 441.00 |
AP Buildings | 4 805 467.00 | 3 120 185.00 | 1 685 282.00 | 4 805 467.00 |
AR Technical installations, industrial equipment and tools | 3 215 902.00 | 2 203 222.00 | 1 012 680.00 | 3 215 902.00 |
AT Other tangible assets | 4 396 308.00 | 2 408 233.00 | 1 988 074.00 | 4 396 308.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 224 006.00 | | 224 006.00 | 224 006.00 |
BJ TOTAL (I) | 19 938 761.00 | 8 488 125.00 | 11 450 636.00 | 19 938 761.00 |
BL Raw materials, supplies | 16 306.00 | | 16 306.00 | 16 306.00 |
BT Goods | 10 942 222.00 | 729 650.00 | 10 212 572.00 | 10 942 222.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 17 208 953.00 | 1 096 164.00 | 16 112 789.00 | 17 208 953.00 |
BZ Other receivables | 2 258 765.00 | | 2 258 765.00 | 2 258 765.00 |
CD Marketable securities | 8 149 018.00 | 78 891.00 | 8 070 127.00 | 8 149 018.00 |
CF Cash and cash equivalents | 2 271 801.00 | | 2 271 801.00 | 2 271 801.00 |
CH Prepaid expenses | 374 462.00 | | 374 462.00 | 374 462.00 |
CJ TOTAL (II) | 41 226 328.00 | 1 904 705.00 | 39 321 623.00 | 41 226 328.00 |
CN Currency translation adjustments (V) | 8 447.00 | | 8 447.00 | 8 447.00 |
CO Grand total (0 to V) | 61 173 535.00 | 10 392 830.00 | 50 780 706.00 | 61 173 535.00 |
CU Other investments | 4 010 296.00 | | 4 010 296.00 | 4 010 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 122.00 | | | 6 122.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 26 541 475.00 | | | 26 541 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219 056.00 | | | 5 219 056.00 |
DJ Investment subsidies | 5 119.00 | | | 5 119.00 |
DK Regulated provisions | 432 070.00 | | | 432 070.00 |
DL TOTAL (I) | 33 303 842.00 | | | 33 303 842.00 |
DP Provisions for Risks | 278 725.00 | | | 278 725.00 |
DR TOTAL (IV) | 278 725.00 | | | 278 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 908.00 | | | 1 506 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 800.00 | | | 156 800.00 |
DW Advances and down payments received on current orders | 323 495.00 | | | 323 495.00 |
DX Trade payables and related accounts | 10 972 265.00 | | | 10 972 265.00 |
DY Tax and social security liabilities | 3 400 779.00 | | | 3 400 779.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 783 848.00 | | | 783 848.00 |
EC TOTAL (IV) | 17 189 095.00 | | | 17 189 095.00 |
ED (V) | 9 044.00 | | | 9 044.00 |
EE Grand total (I to V) | 50 780 706.00 | | | 50 780 706.00 |
EG Accrued income and payables due within one year | 15 750 688.00 | | | 15 750 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 64 068 538.00 | 15 403 529.00 | 79 472 066.00 | 64 068 538.00 |
FD Production sold - goods | 155 131.00 | 4 354.00 | 159 485.00 | 155 131.00 |
FG Production sold - services | 5 657 627.00 | 412 194.00 | 6 069 821.00 | 5 657 627.00 |
FJ Net sales | 69 881 295.00 | 15 820 076.00 | 85 701 371.00 | 69 881 295.00 |
FO Operating subsidies | | | 46 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103 319.00 | |
FQ Other income | | | 79 613.00 | |
FR Total operating income (I) | | | 87 930 948.00 | |
FS Purchases of goods (including customs duties) | | | 58 086 627.00 | |
FT Inventory change (goods) | | | 95 158.00 | |
FU Purchases of raw materials and other supplies | | | 716 829.00 | |
FV Inventory change (raw materials and supplies) | | | -14 306.00 | |
FW Other purchases and external expenses | | | 8 466 366.00 | |
FX Taxes, duties, and similar payments | | | 802 902.00 | |
FY Salaries and Wages | | | 6 363 709.00 | |
FZ Social Security Contributions | | | 2 396 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 278.00 | |
GE Other Expenses | | | 32 124.00 | |
GF Total Operating Expenses (II) | | | 80 609 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 321 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 425.00 | |
GL Other interest and similar income | | | 213 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 518.00 | |
GN Positive exchange differences | | | 5 961.00 | |
GO Net income from sales of marketable securities | | | 167 224.00 | |
GP Total financial income (V) | | | 682 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 338.00 | |
GR Interest and similar expenses | | | 41 087.00 | |
GS Negative differences of foreign exchange | | | 104 543.00 | |
GT Net expenses on sales of marketable securities | | | 49 680.00 | |
GU Total financial expenses (VI) | | | 282 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 053.00 | | | 171 053.00 |
A3 TOTAL ASSETS | 708.00 | | | 708.00 |
A4 Equity method investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 165 063.00 | | | 165 063.00 |
HB Exceptional income from capital transactions | 15 099.00 | | | 15 099.00 |
HC Reversals of provisions and transfers of expenses | 686 370.00 | | | 686 370.00 |
HD Total exceptional income (VII) | 866 531.00 | | | 866 531.00 |
HE Exceptional expenses on management operations | 249 260.00 | | | 249 260.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | | | 3 974.00 |
HG Exceptional depreciation and provisions | 76 869.00 | | | 76 869.00 |
HH Total exceptional expenses (VIII) | 330 103.00 | | | 330 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 428.00 | | | 536 428.00 |
HJ Employee participation in company results | 540 380.00 | | | 540 380.00 |
HK Income tax | 2 497 692.00 | | | 2 497 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 479 629.00 | | | 89 479 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 260 573.00 | | | 84 260 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219 056.00 | | | 5 219 056.00 |
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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 | 19 111 434.00 | | 1 724 238.00 | 19 111 434.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 124 625.00 | 4 624 302.00 | 100 000.00 |
I4 DECREASES Grand Total | 112 141.00 | 784 770.00 | 19 938 761.00 | 112 141.00 |
IO DECREASES Total including other intangible assets | | 107 461.00 | 2 669 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 141.00 | 552 685.00 | 12 645 118.00 | 12 141.00 |
KD ACQUISITIONS Total including other intangible assets | 2 368 921.00 | | 407 880.00 | 2 368 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095 186.00 | | 1 114 758.00 | 12 095 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 327.00 | | 201 600.00 | 4 647 327.00 |
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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 | 7 449 563.00 | 1 438 015.00 | 558 470.00 | 7 449 563.00 |
PE DEPRECIATION Total including other intangible assets | 535 244.00 | 169 683.00 | 107 461.00 | 535 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914 319.00 | 1 268 331.00 | 451 009.00 | 6 914 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 531 571.00 | 76 869.00 | 176 370.00 | 531 571.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 653.00 | 278 725.00 | 792 653.00 | 792 653.00 |
6A on fixed assets – intangible | 30 490.00 | 128 527.00 | | 30 490.00 |
6N Inventories and work in progress | 662 372.00 | 729 650.00 | 662 372.00 | 662 372.00 |
6T Receivables | 1 049 237.00 | 1 096 164.00 | 1 049 237.00 | 1 049 237.00 |
6X Other provisions for depreciation | 91 522.00 | 78 891.00 | 91 522.00 | 91 522.00 |
7B Total provisions for depreciation | 1 833 621.00 | 2 033 232.00 | 1 803 131.00 | 1 833 621.00 |
7C Grand total | 3 157 844.00 | 2 388 826.00 | 2 772 154.00 | 3 157 844.00 |
UG - Financial | | 87 338.00 | 128 518.00 | |
UJ - Exceptional | | 76 869.00 | 686 370.00 | |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
8B Suppliers and Related Accounts | 10 972 265.00 | 10 972 265.00 | | 10 972 265.00 |
8C Staff and Related Accounts | 1 992 268.00 | 1 992 268.00 | | 1 992 268.00 |
8D Social Security and Other Social Organizations | 952 438.00 | 952 438.00 | | 952 438.00 |
8E Income Taxes | 26 864.00 | 26 864.00 | | 26 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 848.00 | 783 848.00 | | 783 848.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UT Other financial assets | 224 006.00 | | | 224 006.00 |
UX Other trade receivables | 15 954 373.00 | | | 15 954 373.00 |
UY Staff and related accounts | 26 945.00 | | | 26 945.00 |
VA Doubtful or disputed receivables | 1 254 580.00 | | | 1 254 580.00 |
VB VAT | 1 018 160.00 | | | 1 018 160.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 506 908.00 | 398 796.00 | 1 104 946.00 | 1 506 908.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 817.00 | 173 817.00 | | 173 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 660.00 | | | 1 093 660.00 |
VS Prepaid expenses | 374 462.00 | | | 374 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 206 187.00 | 18 587 601.00 | 1 618 586.00 | 20 206 187.00 |
VW VAT | 255 392.00 | 255 392.00 | | 255 392.00 |
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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 | 186.00 | | | 186.00 |
