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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 | 461 704.00 | 450 813.00 | 10 891.00 | 461 704.00 |
AF Concessions, Patents and Similar Rights | 876 276.00 | 853 436.00 | 22 840.00 | 876 276.00 |
AH Goodwill | 9 422 813.00 | | 9 422 813.00 | 9 422 813.00 |
AJ Other Intangible Assets | 344 947.00 | 40 262.00 | 304 685.00 | 344 947.00 |
AP Buildings | 479 600.00 | 162 407.00 | 317 193.00 | 479 600.00 |
AR Technical installations, industrial equipment and tools | 1 542 989.00 | 853 604.00 | 689 384.00 | 1 542 989.00 |
AT Other tangible assets | 17 757 415.00 | 7 200 804.00 | 10 556 611.00 | 17 757 415.00 |
AV Fixed assets in progress | 474 210.00 | | 474 210.00 | 474 210.00 |
AX Advances and down payments | 60 936.00 | | 60 936.00 | 60 936.00 |
BB Receivables related to investments | 2 247 449.00 | | 2 247 449.00 | 2 247 449.00 |
BF Loans | 55 505.00 | | 55 505.00 | 55 505.00 |
BH Other financial assets | 2 241 054.00 | | 2 241 054.00 | 2 241 054.00 |
BJ TOTAL (I) | 38 646 639.00 | 9 561 327.00 | 29 085 312.00 | 38 646 639.00 |
BT Goods | 9 830 989.00 | 146 154.00 | 9 684 835.00 | 9 830 989.00 |
BX Customers and related accounts | 17 842 220.00 | 35 494.00 | 17 806 725.00 | 17 842 220.00 |
BZ Other receivables | 6 141 318.00 | | 6 141 318.00 | 6 141 318.00 |
CF Cash and cash equivalents | 2 561 089.00 | | 2 561 089.00 | 2 561 089.00 |
CH Prepaid expenses | 3 985 001.00 | | 3 985 001.00 | 3 985 001.00 |
CJ TOTAL (II) | 40 360 616.00 | 181 648.00 | 40 178 968.00 | 40 360 616.00 |
CO Grand total (0 to V) | 79 007 255.00 | 9 742 975.00 | 69 264 280.00 | 79 007 255.00 |
CU Other investments | 2 681 742.00 | | 2 681 742.00 | 2 681 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 889 730.00 | 10 000 000.00 | | 10 889 730.00 |
DB Share, merger, contribution premiums, etc. | 12 039 481.00 | 5 429 211.00 | | 12 039 481.00 |
DD Legal reserve (1) | 390 963.00 | 302 418.00 | | 390 963.00 |
DH Retained earnings | 6 764 911.00 | 5 332 559.00 | | 6 764 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 899.00 | 1 770 896.00 | | 604 899.00 |
DL TOTAL (I) | 30 689 984.00 | 22 835 084.00 | | 30 689 984.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162 144.00 | 24 147 646.00 | | 24 162 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 9 033 014.00 | 8 100 179.00 | | 9 033 014.00 |
DY Tax and social security liabilities | 4 364 887.00 | 4 692 523.00 | | 4 364 887.00 |
DZ Fixed asset liabilities and related accounts | 938 846.00 | 496 274.00 | | 938 846.00 |
EA Other liabilities | 66 311.00 | 38 164.00 | | 66 311.00 |
EB Prepaid income (2) | 9 095.00 | 12 500.00 | | 9 095.00 |
EC TOTAL (IV) | 38 574 296.00 | 39 487 286.00 | | 38 574 296.00 |
EE Grand total (I to V) | 69 264 280.00 | 62 322 371.00 | | 69 264 280.00 |
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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 | 54 215 898.00 | 15 897 612.00 | 70 113 510.00 | 54 215 898.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 684 828.00 | 42 101.00 | 726 929.00 | 684 828.00 |
FJ Net sales | 54 900 726.00 | 15 939 713.00 | 70 840 439.00 | 54 900 726.00 |
FN Capitalized production | | | 142 472.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 432.00 | |
FQ Other income | | | 720 909.00 | |
FR Total operating income (I) | | | 72 151 252.00 | |
FS Purchases of goods (including customs duties) | | | 25 185 197.00 | |
FT Inventory change (goods) | | | -1 084 559.00 | |
FU Purchases of raw materials and other supplies | | | 52 481.00 | |
FV Inventory change (raw materials and supplies) | | | -25 892.00 | |
FW Other purchases and external expenses | | | 20 253 750.00 | |
FX Taxes, duties, and similar payments | | | 1 211 199.00 | |
FY Salaries and Wages | | | 15 048 201.00 | |
FZ Social Security Contributions | | | 6 506 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 739.00 | |
GE Other Expenses | | | 228 582.00 | |
GF Total Operating Expenses (II) | | | 70 268 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 114.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | 923 471.00 | |
GP Total financial income (V) | | | 923 716.00 | |
GR Interest and similar expenses | | | 873 596.00 | |
GS Negative differences of foreign exchange | | | 997 834.00 | |
GU Total financial expenses (VI) | | | 1 871 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 110.00 | 362 711.00 | | 215 110.00 |
HB Exceptional income from capital transactions | 1 001 509.00 | 52 931.00 | | 1 001 509.00 |
HD Total exceptional income (VII) | 1 216 619.00 | 415 641.00 | | 1 216 619.00 |
HE Exceptional expenses on management operations | 273 324.00 | 509 111.00 | | 273 324.00 |
HF Exceptional expenses on capital transactions | 1 401 595.00 | 250 408.00 | | 1 401 595.00 |
HH Total exceptional expenses (VIII) | 1 674 919.00 | 759 519.00 | | 1 674 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 300.00 | -343 878.00 | | -458 300.00 |
HJ Employee participation in company results | | 37 259.00 | | |
HK Income tax | -127 799.00 | 557 664.00 | | -127 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 291 587.00 | 68 069 967.00 | | 74 291 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 686 688.00 | 66 299 071.00 | | 73 686 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 899.00 | 1 770 896.00 | | 604 899.00 |
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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 | 32 700 215.00 | | 9 985 368.00 | 32 700 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 704.00 | | | 461 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 176.00 | 7 225 750.00 | |
I4 DECREASES Grand Total | 1 523 893.00 | 2 515 050.00 | 38 646 639.00 | 1 523 893.00 |
IN DECREASES Start-up, development, or research expenses | | | 461 704.00 | |
IO DECREASES Total including other intangible assets | 123 318.00 | 536 810.00 | 10 644 036.00 | 123 318.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400 575.00 | 1 478 065.00 | 20 315 150.00 | 1 400 575.00 |
KD ACQUISITIONS Total including other intangible assets | 9 830 578.00 | | 1 473 586.00 | 9 830 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 976 515.00 | | 5 217 275.00 | 17 976 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431 418.00 | | 3 294 507.00 | 4 431 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 400 575.00 | | | 1 400 575.00 |
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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 | 7 528 280.00 | 2 791 105.00 | 758 058.00 | 7 528 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427 010.00 | 23 803.00 | | 427 010.00 |
PE DEPRECIATION Total including other intangible assets | 513 562.00 | 382 136.00 | 2 000.00 | 513 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587 708.00 | 2 385 166.00 | 756 058.00 | 6 587 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 146 154.00 | | |
6T Receivables | 35 068.00 | 15 585.00 | 15 159.00 | 35 068.00 |
7B Total provisions for depreciation | 35 068.00 | 161 739.00 | 15 159.00 | 35 068.00 |
7C Grand total | 35 068.00 | 161 739.00 | 15 159.00 | 35 068.00 |
UE of which provisions and reversals: - Operating | | 161 739.00 | 15 159.00 | |
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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 | 9 033 014.00 | 9 033 014.00 | | 9 033 014.00 |
8C Staff and Related Accounts | 1 340 454.00 | 1 340 454.00 | | 1 340 454.00 |
8D Social Security and Other Social Organizations | 2 076 018.00 | 2 076 018.00 | | 2 076 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 938 846.00 | 938 846.00 | | 938 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 311.00 | 66 311.00 | | 66 311.00 |
8L Deferred income | 9 095.00 | 9 095.00 | | 9 095.00 |
UL Receivables related to investments | 2 247 449.00 | | | 2 247 449.00 |
UP Loans | 55 505.00 | 8 045.00 | | 55 505.00 |
UT Other financial assets | 2 241 054.00 | | | 2 241 054.00 |
UX Other trade receivables | 17 764 891.00 | | | 17 764 891.00 |
UY Staff and related accounts | 20 232.00 | | | 20 232.00 |
VA Doubtful or disputed receivables | 77 329.00 | | | 77 329.00 |
VB VAT | 1 468 394.00 | | | 1 468 394.00 |
VC Group and associates | 540 278.00 | | | 540 278.00 |
VG Loans with a maturity of up to one year at origin | 6 001 463.00 | 6 001 463.00 | | 6 001 463.00 |
VH Loans with a maturity of more than one year at origin | 18 160 681.00 | 3 932 383.00 | 12 575 008.00 | 18 160 681.00 |
VJ Loans taken out during the year | 3 033 303.00 | | | 3 033 303.00 |
VK Loans repaid during the year | 4 121 739.00 | | | 4 121 739.00 |
VM Income taxes | 762 536.00 | | | 762 536.00 |
VP Miscellaneous | 105 254.00 | | | 105 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 531.00 | 775 531.00 | | 775 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244 628.00 | | | 3 244 628.00 |
VS Prepaid expenses | 3 985 001.00 | | | 3 985 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 512 546.00 | 24 245 535.00 | 8 267 011.00 | 32 512 546.00 |
VW VAT | 172 884.00 | 172 884.00 | | 172 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 574 296.00 | 24 345 998.00 | 12 575 008.00 | 38 574 296.00 |
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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 | 505.00 | | | 505.00 |
