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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 | 544 506.00 | 408 417.00 | 136 089.00 | 544 506.00 |
AH Goodwill | 395 949.00 | | 395 949.00 | 395 949.00 |
AJ Other Intangible Assets | 4 275 681.00 | 1 148 709.00 | 3 126 972.00 | 4 275 681.00 |
AP Buildings | 471 530.00 | 465 523.00 | 6 007.00 | 471 530.00 |
AR Technical installations, industrial equipment and tools | 53 291.00 | 52 123.00 | 1 168.00 | 53 291.00 |
AT Other tangible assets | 9 281 121.00 | 6 127 252.00 | 3 153 868.00 | 9 281 121.00 |
AV Fixed assets in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BB Receivables related to investments | 50 613.00 | | 50 613.00 | 50 613.00 |
BD Other fixed assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BH Other financial assets | 79 341.00 | | 79 341.00 | 79 341.00 |
BJ TOTAL (I) | 15 745 744.00 | 8 202 025.00 | 7 543 720.00 | 15 745 744.00 |
BT Goods | 11 559 939.00 | 1 081 354.00 | 10 478 585.00 | 11 559 939.00 |
BV Advances and down payments on orders | 383 700.00 | | 383 700.00 | 383 700.00 |
BX Customers and related accounts | 8 872 783.00 | 234 701.00 | 8 638 082.00 | 8 872 783.00 |
BZ Other receivables | 3 003 835.00 | | 3 003 835.00 | 3 003 835.00 |
CF Cash and cash equivalents | 1 268 787.00 | | 1 268 787.00 | 1 268 787.00 |
CH Prepaid expenses | 176 682.00 | | 176 682.00 | 176 682.00 |
CJ TOTAL (II) | 25 265 725.00 | 1 316 055.00 | 23 949 671.00 | 25 265 725.00 |
CN Currency translation adjustments (V) | 77 565.00 | | 77 565.00 | 77 565.00 |
CO Grand total (0 to V) | 41 089 034.00 | 9 518 079.00 | 31 570 955.00 | 41 089 034.00 |
CU Other investments | 571 826.00 | | 571 826.00 | 571 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 974 821.00 | 974 821.00 | | 974 821.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 583 876.00 | 2 803 230.00 | | 3 583 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 476.00 | 1 092 123.00 | | 1 184 476.00 |
DK Regulated provisions | 598 976.00 | 539 771.00 | | 598 976.00 |
DL TOTAL (I) | 11 842 149.00 | 10 909 944.00 | | 11 842 149.00 |
DP Provisions for Risks | 159 534.00 | 101 824.00 | | 159 534.00 |
DR TOTAL (IV) | 159 534.00 | 101 824.00 | | 159 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380 854.00 | 4 437 680.00 | | 4 380 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 428.00 | 436 073.00 | | 375 428.00 |
DW Advances and down payments received on current orders | 745 470.00 | 614 710.00 | | 745 470.00 |
DX Trade payables and related accounts | 11 059 906.00 | 8 909 078.00 | | 11 059 906.00 |
DY Tax and social security liabilities | 2 457 558.00 | 2 024 376.00 | | 2 457 558.00 |
EA Other liabilities | 508 826.00 | 1 976 398.00 | | 508 826.00 |
EB Prepaid income (2) | 41 230.00 | 22 359.00 | | 41 230.00 |
EC TOTAL (IV) | 19 569 272.00 | 18 420 675.00 | | 19 569 272.00 |
EE Grand total (I to V) | 31 570 955.00 | 29 432 443.00 | | 31 570 955.00 |
EG Accrued income and payables due within one year | 16 834 528.00 | 15 250 860.00 | | 16 834 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137 162.00 | 961 806.00 | | 1 137 162.00 |
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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 | 66 777 426.00 | | 66 777 426.00 | 66 777 426.00 |
FG Production sold - services | 871 512.00 | 109 866.00 | 981 378.00 | 871 512.00 |
FJ Net sales | 67 648 938.00 | 109 866.00 | 67 758 804.00 | 67 648 938.00 |
FN Capitalized production | | | 9 303.00 | |
FO Operating subsidies | | | 91 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 917.00 | |
FQ Other income | | | 19 954.00 | |
FR Total operating income (I) | | | 68 586 142.00 | |
FS Purchases of goods (including customs duties) | | | 48 027 156.00 | |
FT Inventory change (goods) | | | -973 210.00 | |
FU Purchases of raw materials and other supplies | | | 242 627.00 | |
FW Other purchases and external expenses | | | 7 257 077.00 | |
FX Taxes, duties, and similar payments | | | 730 241.00 | |
FY Salaries and Wages | | | 8 221 633.00 | |
FZ Social Security Contributions | | | 2 626 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 280 542.00 | |
GF Total Operating Expenses (II) | | | 67 471 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 311 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 272.00 | |
GN Positive exchange differences | | | 7 693.00 | |
GP Total financial income (V) | | | 334 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 565.00 | |
GR Interest and similar expenses | | | 106 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 089.00 | 332 558.00 | | 348 089.00 |
HA Exceptional income from management transactions | 28 568.00 | 23 628.00 | | 28 568.00 |
HB Exceptional income from capital transactions | 35 343.00 | 318 762.00 | | 35 343.00 |
HC Reversals of provisions and transfers of expenses | 87 802.00 | 227 264.00 | | 87 802.00 |
HD Total exceptional income (VII) | 151 712.00 | 569 654.00 | | 151 712.00 |
HE Exceptional expenses on management operations | 48 499.00 | 87 792.00 | | 48 499.00 |
HF Exceptional expenses on capital transactions | 32 737.00 | 46 576.00 | | 32 737.00 |
HG Exceptional depreciation and provisions | 147 008.00 | 130 040.00 | | 147 008.00 |
HH Total exceptional expenses (VIII) | 228 243.00 | 264 408.00 | | 228 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 530.00 | 305 246.00 | | -76 530.00 |
HK Income tax | 3 774.00 | 46 463.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 071 936.00 | 65 327 397.00 | | 69 071 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 887 460.00 | 64 235 274.00 | | 67 887 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 476.00 | 1 092 123.00 | | 1 184 476.00 |
HP References: Equipment leasing | 21 233.00 | 21 000.00 | | 21 233.00 |
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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 | 15 147 145.00 | | 790 456.00 | 15 147 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 120.00 | 717 147.00 | |
I4 DECREASES Grand Total | | 542 117.00 | 15 745 742.00 | |
IO DECREASES Total including other intangible assets | | 55 174.00 | 5 216 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 823.00 | 9 812 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200 164.00 | | 60 260.00 | 5 200 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 214 990.00 | | 660 921.00 | 9 214 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 991.00 | | 69 275.00 | 731 991.00 |
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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 | 7 436 695.00 | 1 178 041.00 | 412 711.00 | 7 436 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 166.00 | 224 469.00 | 54 508.00 | 1 387 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049 529.00 | 953 572.00 | 358 203.00 | 6 049 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539 771.00 | 147 008.00 | 87 802.00 | 539 771.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 824.00 | 149 565.00 | 91 854.00 | 101 824.00 |
6N Inventories and work in progress | 1 114 552.00 | | 33 198.00 | 1 114 552.00 |
6T Receivables | 371 458.00 | 111 290.00 | 248 048.00 | 371 458.00 |
7B Total provisions for depreciation | 1 486 010.00 | 111 290.00 | 281 246.00 | 1 486 010.00 |
7C Grand total | 2 127 605.00 | 407 863.00 | 460 903.00 | 2 127 605.00 |
UE of which provisions and reversals: - Operating | | 183 290.00 | 358 828.00 | |
UG - Financial | | 77 565.00 | 14 272.00 | |
UJ - Exceptional | | 147 008.00 | 87 802.00 | |
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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 | 372 746.00 | 62 125.00 | 248 499.00 | 372 746.00 |
8B Suppliers and Related Accounts | 11 059 906.00 | 11 059 906.00 | | 11 059 906.00 |
8C Staff and Related Accounts | 712 852.00 | 712 852.00 | | 712 852.00 |
8D Social Security and Other Social Organizations | 724 540.00 | 724 540.00 | | 724 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 826.00 | 154 069.00 | 283 807.00 | 508 826.00 |
8L Deferred income | 41 230.00 | 41 230.00 | | 41 230.00 |
UL Receivables related to investments | 50 613.00 | | | 50 613.00 |
UT Other financial assets | 79 341.00 | | | 79 341.00 |
UX Other trade receivables | 8 532 509.00 | | | 8 532 509.00 |
UY Staff and related accounts | 7 953.00 | | | 7 953.00 |
UZ Social Security, other social security organizations | 15 340.00 | | | 15 340.00 |
VA Doubtful or disputed receivables | 340 275.00 | | | 340 275.00 |
VB VAT | 65 745.00 | | | 65 745.00 |
VG Loans with a maturity of up to one year at origin | 1 137 162.00 | 1 137 162.00 | | 1 137 162.00 |
VH Loans with a maturity of more than one year at origin | 3 243 692.00 | 1 174 326.00 | 2 069 366.00 | 3 243 692.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 1 251 329.00 | | | 1 251 329.00 |
VM Income taxes | 458 741.00 | | | 458 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 258.00 | 294 258.00 | | 294 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452 974.00 | | | 2 452 974.00 |
VS Prepaid expenses | 176 682.00 | | | 176 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 180 173.00 | 120 502 190.00 | 129 954.00 | 12 180 173.00 |
VW VAT | 725 316.00 | 725 316.00 | | 725 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 823 210.00 | 16 088 466.00 | 2 601 672.00 | 18 823 210.00 |
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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 | 254.00 | | | 254.00 |
