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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
AF Concessions, Patents and Similar Rights | 282 774.00 | 68 175.00 | 214 598.00 | 282 774.00 |
AH Goodwill | 5 128 404.00 | | 5 128 404.00 | 5 128 404.00 |
AJ Other Intangible Assets | 52 236.00 | 47 302.00 | 4 933.00 | 52 236.00 |
AR Technical installations, industrial equipment and tools | 251 725.00 | 234 825.00 | 16 900.00 | 251 725.00 |
AT Other tangible assets | 12 629 908.00 | 5 820 053.00 | 6 809 854.00 | 12 629 908.00 |
AV Fixed assets in progress | 380 217.00 | | 380 217.00 | 380 217.00 |
BB Receivables related to investments | 31 896.00 | | 31 896.00 | 31 896.00 |
BD Other fixed assets | 57 295.00 | 22 500.00 | 34 795.00 | 57 295.00 |
BF Loans | | | | |
BH Other financial assets | 1 243 796.00 | | 1 243 796.00 | 1 243 796.00 |
BJ TOTAL (I) | 20 111 835.00 | 6 192 857.00 | 13 918 978.00 | 20 111 835.00 |
BL Raw materials, supplies | 476 494.00 | | 476 494.00 | 476 494.00 |
BN Goods in progress | 137.00 | | 137.00 | 137.00 |
BR Intermediate and finished products | 138.00 | | 138.00 | 138.00 |
BT Goods | 7 556 273.00 | 99 773.00 | 7 456 500.00 | 7 556 273.00 |
BX Customers and related accounts | 1 010 741.00 | 180 873.00 | 829 867.00 | 1 010 741.00 |
BZ Other receivables | 903 169.00 | 19 065.00 | 884 103.00 | 903 169.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 1 923 857.00 | | 1 923 857.00 | 1 923 857.00 |
CH Prepaid expenses | 1 876 836.00 | | 1 876 836.00 | 1 876 836.00 |
CJ TOTAL (II) | 13 747 510.00 | 299 713.00 | 13 447 797.00 | 13 747 510.00 |
CN Currency translation adjustments (V) | 362.00 | | 362.00 | 362.00 |
CO Grand total (0 to V) | 33 859 708.00 | 6 492 570.00 | 27 367 138.00 | 33 859 708.00 |
CU Other investments | 53 579.00 | | 53 579.00 | 53 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 6 349 018.00 | | | 6 349 018.00 |
DF Regulated reserves (1) | 2 713 435.00 | 2 208 248.00 | | 2 713 435.00 |
DH Retained earnings | -230 341.00 | -228 906.00 | | -230 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 816.00 | | | 2 378 816.00 |
DL TOTAL (I) | 10 927 835.00 | | | 10 927 835.00 |
DQ Provisions for Expenses | 156 911.00 | | | 156 911.00 |
DR TOTAL (IV) | 156 911.00 | | | 156 911.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027 923.00 | | | 7 027 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 996.00 | | | 66 996.00 |
DW Advances and down payments received on current orders | 53 432.00 | | | 53 432.00 |
DX Trade payables and related accounts | 5 241 479.00 | | | 5 241 479.00 |
DY Tax and social security liabilities | 2 992 092.00 | | | 2 992 092.00 |
DZ Fixed asset liabilities and related accounts | 475 072.00 | | | 475 072.00 |
EA Other liabilities | 425 394.00 | | | 425 394.00 |
EC TOTAL (IV) | 16 282 391.00 | | | 16 282 391.00 |
EE Grand total (I to V) | 27 367 138.00 | | | 27 367 138.00 |
EG Accrued income and payables due within one year | 11 552 389.00 | | | 11 552 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 856.00 | | | 6 856.00 |
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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 | 37 026 392.00 | 2 660 704.00 | 39 687 097.00 | 37 026 392.00 |
FD Production sold - goods | 6 878 646.00 | 457 729.00 | 7 336 376.00 | 6 878 646.00 |
FG Production sold - services | 91 683.00 | 189 620.00 | 281 303.00 | 91 683.00 |
FJ Net sales | 43 996 723.00 | 3 308 054.00 | 47 304 777.00 | 43 996 723.00 |
FM Inventory production | | | -631.00 | |
FN Capitalized production | | | 616 774.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 351.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 47 610 450.00 | |
FS Purchases of goods (including customs duties) | | | 19 603 135.00 | |
FT Inventory change (goods) | | | -1 266 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 018.00 | |
FV Inventory change (raw materials and supplies) | | | -109 206.00 | |
FW Other purchases and external expenses | | | 8 895 819.00 | |
FX Taxes, duties, and similar payments | | | 853 036.00 | |
FY Salaries and Wages | | | 9 430 003.00 | |
FZ Social Security Contributions | | | 2 989 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 869.00 | |
GE Other Expenses | | | 70 637.00 | |
GF Total Operating Expenses (II) | | | 43 698 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911 891.00 | |
GK Income from other securities and fixed asset receivables | | | 2 029.00 | |
GL Other interest and similar income | | | 64 830.00 | |
GN Positive exchange differences | | | 7 752.00 | |
GP Total financial income (V) | | | 74 611.00 | |
GR Interest and similar expenses | | | 76 415.00 | |
GS Negative differences of foreign exchange | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 81 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 719.00 | | | 186 719.00 |
A4 Equity method investments | 53 030.00 | | | 53 030.00 |
HA Exceptional income from management transactions | 17 620.00 | | | 17 620.00 |
HB Exceptional income from capital transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 21 553.00 | | | 21 553.00 |
HE Exceptional expenses on management operations | 67 269.00 | | | 67 269.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HG Exceptional depreciation and provisions | 6 123.00 | | | 6 123.00 |
HH Total exceptional expenses (VIII) | 75 509.00 | | | 75 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 956.00 | | | -53 956.00 |
HJ Employee participation in company results | 420 446.00 | | | 420 446.00 |
HK Income tax | 1 052 002.00 | | | 1 052 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 706 615.00 | | | 47 706 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 327 798.00 | | | 45 327 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 816.00 | | | 2 378 816.00 |
HP References: Equipment leasing | 173 627.00 | | | 173 627.00 |
R1 Income Statement - Premiums - Earned Contributions | 82 632.00 | 3 450.00 | | 82 632.00 |
R7 Share of minority interests (Non-group income) | 558 015.00 | 455 576.00 | | 558 015.00 |
R8 Net income, group share (parent company share) | 3 049 201.00 | 2 169 255.00 | | 3 049 201.00 |
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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 | 5 211 805.00 | 1 020 858.00 | 62 306.00 | 5 211 805.00 |
PE DEPRECIATION Total including other intangible assets | 101 452.00 | 15 566.00 | 1 540.00 | 101 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 352.00 | 1 005 292.00 | 60 766.00 | 5 110 352.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 875.00 | 34 869.00 | 78 833.00 | 200 875.00 |
7B Total provisions for depreciation | 271 155.00 | 84 856.00 | 33 799.00 | 271 155.00 |
7C Grand total | 472 030.00 | 119 725.00 | 112 632.00 | 472 030.00 |
UE of which provisions and reversals: - Operating | | 34 869.00 | 78 833.00 | |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8B Suppliers and Related Accounts | 5 241 480.00 | 5 241 480.00 | | 5 241 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 072.00 | 475 072.00 | | 475 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 871.00 | 530 871.00 | | 530 871.00 |
UL Receivables related to investments | 31 897.00 | | | 31 897.00 |
UT Other financial assets | 1 243 797.00 | | | 1 243 797.00 |
UX Other trade receivables | 1 010 742.00 | | | 1 010 742.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 7 021 067.00 | 2 344 497.00 | 4 676 570.00 | 7 021 067.00 |
VJ Loans taken out during the year | 3 436 246.00 | | | 3 436 246.00 |
VK Loans repaid during the year | 2 303 172.00 | | | 2 303 172.00 |
VP Miscellaneous | 903 169.00 | | | 903 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950 050.00 | 2 950 050.00 | | 2 950 050.00 |
VS Prepaid expenses | 1 876 836.00 | | | 1 876 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 441.00 | 3 790 747.00 | 1 275 694.00 | 5 066 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 228 960.00 | 11 552 390.00 | 4 676 570.00 | 16 228 960.00 |
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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 | 407.00 | | | 407.00 |
