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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 | 1 200 846.00 | 1 125 237.00 | 75 610.00 | 1 200 846.00 |
AH Goodwill | 16 131 157.00 | | 16 131 157.00 | 16 131 157.00 |
AR Technical installations, industrial equipment and tools | 1 239 402.00 | 1 161 405.00 | 77 997.00 | 1 239 402.00 |
AT Other tangible assets | 3 703 921.00 | 3 460 762.00 | 243 159.00 | 3 703 921.00 |
BD Other fixed assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BH Other financial assets | 285 552.00 | | 285 552.00 | 285 552.00 |
BJ TOTAL (I) | 27 292 045.00 | 5 747 403.00 | 21 544 641.00 | 27 292 045.00 |
BL Raw materials, supplies | 207 830.00 | | 207 830.00 | 207 830.00 |
BP Services in progress | 1 510 422.00 | | 1 510 422.00 | 1 510 422.00 |
BR Intermediate and finished products | 840 527.00 | 513 826.00 | 326 701.00 | 840 527.00 |
BT Goods | 50 861.00 | 21 735.00 | 29 126.00 | 50 861.00 |
BX Customers and related accounts | 7 292 768.00 | 267 153.00 | 7 025 616.00 | 7 292 768.00 |
BZ Other receivables | 4 650 080.00 | | 4 650 080.00 | 4 650 080.00 |
CF Cash and cash equivalents | 659 317.00 | | 659 317.00 | 659 317.00 |
CH Prepaid expenses | 673 368.00 | | 673 368.00 | 673 368.00 |
CJ TOTAL (II) | 15 885 173.00 | 802 713.00 | 15 082 460.00 | 15 885 173.00 |
CO Grand total (0 to V) | 43 177 218.00 | 6 550 117.00 | 36 627 101.00 | 43 177 218.00 |
CS Evaluated investments - equity method | 29.00 | | 29.00 | 29.00 |
CU Other investments | 4 724 902.00 | | 4 724 902.00 | 4 724 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 103 278.00 | 103 278.00 | | 103 278.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 738 211.00 | 9 738 211.00 | | 9 738 211.00 |
DH Retained earnings | 3 489 379.00 | 3 282 522.00 | | 3 489 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 814.00 | 206 857.00 | | 603 814.00 |
DL TOTAL (I) | 17 454 682.00 | 16 850 868.00 | | 17 454 682.00 |
DP Provisions for Risks | 35 864.00 | 66 325.00 | | 35 864.00 |
DR TOTAL (IV) | 35 864.00 | 66 325.00 | | 35 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 625.00 | 2 872 203.00 | | 1 926 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358 436.00 | 6 357 756.00 | | 7 358 436.00 |
DX Trade payables and related accounts | 2 310 454.00 | 2 233 698.00 | | 2 310 454.00 |
DY Tax and social security liabilities | 3 409 972.00 | 3 524 980.00 | | 3 409 972.00 |
DZ Fixed asset liabilities and related accounts | 49 729.00 | 16 695.00 | | 49 729.00 |
EA Other liabilities | 1 498 423.00 | 1 352 539.00 | | 1 498 423.00 |
EB Prepaid income (2) | 2 582 917.00 | 2 960 371.00 | | 2 582 917.00 |
EC TOTAL (IV) | 19 136 555.00 | 19 318 242.00 | | 19 136 555.00 |
EE Grand total (I to V) | 36 627 101.00 | 36 235 435.00 | | 36 627 101.00 |
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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 | 56 867.00 | 1 111.00 | 57 979.00 | 56 867.00 |
FD Production sold - goods | 18 774 189.00 | 1 502 487.00 | 20 276 676.00 | 18 774 189.00 |
FG Production sold - services | 13 024 476.00 | 2 804 656.00 | 15 829 132.00 | 13 024 476.00 |
FJ Net sales | 31 855 532.00 | 4 308 254.00 | 36 163 787.00 | 31 855 532.00 |
FM Inventory production | | | -91 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 213.00 | |
FQ Other income | | | 12 908.00 | |
FR Total operating income (I) | | | 38 159 010.00 | |
FS Purchases of goods (including customs duties) | | | 40 284.00 | |
FT Inventory change (goods) | | | 19 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 867.00 | |
FW Other purchases and external expenses | | | 19 133 185.00 | |
FX Taxes, duties, and similar payments | | | 544 365.00 | |
FY Salaries and Wages | | | 9 396 217.00 | |
FZ Social Security Contributions | | | 4 110 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 864.00 | |
GE Other Expenses | | | 222 201.00 | |
GF Total Operating Expenses (II) | | | 36 547 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 329.00 | |
GH Attributed profit or transferred loss (III) | | | 84 840.00 | |
GI Supported loss or transferred profit (IV) | | | 15 810.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 462 191.00 | |
GU Total financial expenses (VI) | | | 462 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830 000.00 | 9 000.00 | | 830 000.00 |
HB Exceptional income from capital transactions | 830 000.00 | 9 000.00 | | 830 000.00 |
HD Total exceptional income (VII) | 830 487.00 | 9 967.00 | | 830 487.00 |
HE Exceptional expenses on management operations | 589 471.00 | 607 509.00 | | 589 471.00 |
HF Exceptional expenses on capital transactions | 856 078.00 | 10 717.00 | | 856 078.00 |
HH Total exceptional expenses (VIII) | 1 445 549.00 | 618 226.00 | | 1 445 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 062.00 | -608 259.00 | | -615 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 075 045.00 | 39 567 261.00 | | 39 075 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 471 231.00 | 39 360 404.00 | | 38 471 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 814.00 | 206 857.00 | | 603 814.00 |
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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 | 28 445 775.00 | | 396 200.00 | 28 445 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517 490.00 | 5 016 719.00 | |
I4 DECREASES Grand Total | | 1 549 931.00 | 27 292 045.00 | |
IO DECREASES Total including other intangible assets | | 522 932.00 | 17 332 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 508.00 | 4 943 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 854 935.00 | | | 17 854 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452 831.00 | | | 5 452 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138 009.00 | | 396 200.00 | 5 138 009.00 |
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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 | 6 199 917.00 | 143 353.00 | 595 866.00 | 6 199 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 108 593.00 | 16 643.00 | | 1 108 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091 323.00 | 126 710.00 | 595 866.00 | 5 091 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 325.00 | 35 864.00 | 66 325.00 | 66 325.00 |
6N Inventories and work in progress | 603 229.00 | 535 560.00 | 603 229.00 | 603 229.00 |
6T Receivables | 432 803.00 | 90 618.00 | 256 268.00 | 432 803.00 |
7B Total provisions for depreciation | 1 036 032.00 | 626 178.00 | 859 497.00 | 1 036 032.00 |
7C Grand total | 1 102 357.00 | 662 042.00 | 925 822.00 | 1 102 357.00 |
UE of which provisions and reversals: - Operating | | 662 042.00 | 1 182 741.00 | |
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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 | 7 358 436.00 | 100 000.00 | 7 258 436.00 | 7 358 436.00 |
8B Suppliers and Related Accounts | 2 310 454.00 | 2 310 454.00 | | 2 310 454.00 |
8C Staff and Related Accounts | 807 267.00 | 807 267.00 | | 807 267.00 |
8D Social Security and Other Social Organizations | 1 290 807.00 | 1 290 807.00 | | 1 290 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 729.00 | 49 729.00 | | 49 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 423.00 | 1 498 423.00 | | 1 498 423.00 |
8L Deferred income | 2 582 917.00 | 2 582 917.00 | | 2 582 917.00 |
UT Other financial assets | 285 552.00 | | | 285 552.00 |
UX Other trade receivables | 6 887 121.00 | | | 6 887 121.00 |
UY Staff and related accounts | 22 713.00 | | | 22 713.00 |
VA Doubtful or disputed receivables | 405 648.00 | | | 405 648.00 |
VB VAT | 111 591.00 | | | 111 591.00 |
VC Group and associates | 972 424.00 | | | 972 424.00 |
VG Loans with a maturity of up to one year at origin | 75 122.00 | 75 122.00 | | 75 122.00 |
VH Loans with a maturity of more than one year at origin | 1 851 503.00 | | 1 851 503.00 | 1 851 503.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 340 400.00 | | | 1 340 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 412.00 | 369 412.00 | | 369 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 951.00 | | | 2 202 951.00 |
VS Prepaid expenses | 673 368.00 | | | 673 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 901 768.00 | 10 870 169.00 | 2 031 599.00 | 12 901 768.00 |
VW VAT | 942 485.00 | 942 485.00 | | 942 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 136 555.00 | 10 026 616.00 | 9 109 939.00 | 19 136 555.00 |
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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 | 201.00 | | | 201.00 |
