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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 311.00 | | 21 311.00 | 21 311.00 |
AJ Other Intangible Assets | 414 898.00 | 390 901.00 | 23 996.00 | 414 898.00 |
AP Buildings | 25 818.00 | 25 818.00 | | 25 818.00 |
AR Technical installations, industrial equipment and tools | 3 891 123.00 | 3 631 764.00 | 259 359.00 | 3 891 123.00 |
AT Other tangible assets | 2 173 123.00 | 1 866 768.00 | 306 355.00 | 2 173 123.00 |
BB Receivables related to investments | 135 405.00 | | 135 405.00 | 135 405.00 |
BF Loans | 65 056.00 | | 65 056.00 | 65 056.00 |
BH Other financial assets | 345 759.00 | | 345 759.00 | 345 759.00 |
BJ TOTAL (I) | 8 271 304.00 | 5 915 252.00 | 2 356 052.00 | 8 271 304.00 |
BL Raw materials, supplies | 733 276.00 | 130 917.00 | 602 359.00 | 733 276.00 |
BN Goods in progress | 682 108.00 | | 682 108.00 | 682 108.00 |
BR Intermediate and finished products | 70 382.00 | | 70 382.00 | 70 382.00 |
BX Customers and related accounts | 4 515 856.00 | 1 002 816.00 | 3 513 040.00 | 4 515 856.00 |
BZ Other receivables | 2 480 623.00 | | 2 480 623.00 | 2 480 623.00 |
CF Cash and cash equivalents | 318 259.00 | | 318 259.00 | 318 259.00 |
CH Prepaid expenses | 145 694.00 | | 145 694.00 | 145 694.00 |
CJ TOTAL (II) | 8 946 201.00 | 1 133 733.00 | 7 812 467.00 | 8 946 201.00 |
CO Grand total (0 to V) | 17 217 506.00 | 7 048 986.00 | 10 168 519.00 | 17 217 506.00 |
CR Shares due in more than one year | 1 181 884.00 | | | 1 181 884.00 |
CU Other investments | 1 198 807.00 | | 1 198 807.00 | 1 198 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 41 655.00 | | | 41 655.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 709 488.00 | | | 709 488.00 |
DH Retained earnings | -5 150 935.00 | | | -5 150 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 762.00 | | | 841 762.00 |
DL TOTAL (I) | -2 387 629.00 | | | -2 387 629.00 |
DP Provisions for Risks | 49 704.00 | | | 49 704.00 |
DR TOTAL (IV) | 49 704.00 | | | 49 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 300.00 | | | 1 803 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 931.00 | | | 112 931.00 |
DX Trade payables and related accounts | 5 353 518.00 | | | 5 353 518.00 |
DY Tax and social security liabilities | 4 058 523.00 | | | 4 058 523.00 |
EA Other liabilities | 960 883.00 | | | 960 883.00 |
EB Prepaid income (2) | 217 287.00 | | | 217 287.00 |
EC TOTAL (IV) | 12 506 445.00 | | | 12 506 445.00 |
EE Grand total (I to V) | 10 168 519.00 | | | 10 168 519.00 |
EG Accrued income and payables due within one year | 3 546 889.00 | | | 3 546 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 553.00 | | | 123 553.00 |
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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 | 205 079.00 | | 205 079.00 | 205 079.00 |
FG Production sold - services | 11 444 471.00 | 2 301 432.00 | 13 745 903.00 | 11 444 471.00 |
FJ Net sales | 11 649 550.00 | 2 301 432.00 | 13 950 982.00 | 11 649 550.00 |
FM Inventory production | | | 258 508.00 | |
FO Operating subsidies | | | 17 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 041.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 14 735 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 097 059.00 | |
FV Inventory change (raw materials and supplies) | | | -108 129.00 | |
FW Other purchases and external expenses | | | 4 410 907.00 | |
FX Taxes, duties, and similar payments | | | 304 106.00 | |
FY Salaries and Wages | | | 3 336 140.00 | |
FZ Social Security Contributions | | | 1 199 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 938.00 | |
GE Other Expenses | | | 630 723.00 | |
GF Total Operating Expenses (II) | | | 14 260 611.00 | |
GG - OPERATING RESULT (I - II) | | | 475 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 007.00 | |
GL Other interest and similar income | | | 124 216.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 174 235.00 | |
GR Interest and similar expenses | | | 12 827.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 662.00 | | | 277 662.00 |
A4 Equity method investments | 566 413.00 | | | 566 413.00 |
HA Exceptional income from management transactions | 54 582.00 | | | 54 582.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 63 789.00 | | | 63 789.00 |
HD Total exceptional income (VII) | 119 205.00 | | | 119 205.00 |
HE Exceptional expenses on management operations | 25 766.00 | | | 25 766.00 |
HF Exceptional expenses on capital transactions | 24 067.00 | | | 24 067.00 |
HH Total exceptional expenses (VIII) | 49 833.00 | | | 49 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 371.00 | | | 69 371.00 |
HK Income tax | -135 824.00 | | | -135 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 029 210.00 | | | 15 029 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 187 448.00 | | | 14 187 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 762.00 | | | 841 762.00 |
HP References: Equipment leasing | 42 664.00 | | | 42 664.00 |
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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 | 8 062 036.00 | | | 8 062 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 029.00 | |
I4 DECREASES Grand Total | | | 8 271 305.00 | |
IO DECREASES Total including other intangible assets | | | 414 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 103.00 | | | 404 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972 471.00 | | | 5 972 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 152.00 | | | 1 664 152.00 |
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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 | 5 749 315.00 | 167 785.00 | 1 847.00 | 5 749 315.00 |
PE DEPRECIATION Total including other intangible assets | 368 163.00 | 22 739.00 | | 368 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381 152.00 | 145 046.00 | 1 847.00 | 5 381 152.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 934.00 | 35 938.00 | 71 167.00 | 84 934.00 |
7C Grand total | 84 934.00 | 35 938.00 | 71 167.00 | 84 934.00 |
UE of which provisions and reversals: - Operating | | 35 939.00 | 14 698.00 | |
UJ - Exceptional | | | 63 789.00 | |
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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 | 112 932.00 | 8 938.00 | 42 065.00 | 112 932.00 |
8B Suppliers and Related Accounts | 5 353 518.00 | 946 353.00 | 1 080 111.00 | 5 353 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 884.00 | 960 884.00 | | 960 884.00 |
8L Deferred income | 217 287.00 | 217 287.00 | | 217 287.00 |
UL Receivables related to investments | 135 406.00 | | | 135 406.00 |
UP Loans | 65 057.00 | | | 65 057.00 |
UT Other financial assets | 345 759.00 | | | 345 759.00 |
UX Other trade receivables | 2 480 624.00 | | | 2 480 624.00 |
VG Loans with a maturity of up to one year at origin | 123 554.00 | 7 603.00 | 52 929.00 | 123 554.00 |
VH Loans with a maturity of more than one year at origin | 1 679 747.00 | 90 436.00 | 676 873.00 | 1 679 747.00 |
VK Loans repaid during the year | 65 135.00 | | | 65 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058 523.00 | 1 315 389.00 | 1 109 470.00 | 4 058 523.00 |
VS Prepaid expenses | 145 694.00 | | | 145 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 688 397.00 | 5 960 291.00 | 1 728 106.00 | 7 688 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 506 445.00 | 3 546 890.00 | 2 961 448.00 | 12 506 445.00 |
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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 | 113.00 | | | 113.00 |
