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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 | 819 169.00 | 715 849.00 | 103 319.00 | 819 169.00 |
AH Goodwill | 76 617.00 | | 76 617.00 | 76 617.00 |
AJ Other Intangible Assets | 257 573.00 | | 257 573.00 | 257 573.00 |
AR Technical installations, industrial equipment and tools | 118 218.00 | 108 065.00 | 10 152.00 | 118 218.00 |
AT Other tangible assets | 2 197 996.00 | 1 705 992.00 | 492 003.00 | 2 197 996.00 |
BB Receivables related to investments | 185 125.00 | | 185 125.00 | 185 125.00 |
BD Other fixed assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 84 528.00 | | 84 528.00 | 84 528.00 |
BJ TOTAL (I) | 3 897 713.00 | 2 565 973.00 | 1 331 740.00 | 3 897 713.00 |
BV Advances and down payments on orders | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 8 846 857.00 | 114 351.00 | 8 732 505.00 | 8 846 857.00 |
BZ Other receivables | 916 369.00 | 12 895.00 | 903 474.00 | 916 369.00 |
CD Marketable securities | 38 021.00 | | 38 021.00 | 38 021.00 |
CF Cash and cash equivalents | 837 926.00 | | 837 926.00 | 837 926.00 |
CH Prepaid expenses | 208 093.00 | | 208 093.00 | 208 093.00 |
CJ TOTAL (II) | 10 852 274.00 | 127 246.00 | 10 725 028.00 | 10 852 274.00 |
CO Grand total (0 to V) | 14 749 988.00 | 2 693 219.00 | 12 056 768.00 | 14 749 988.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CR Shares due in more than one year | 17 395.00 | | | 17 395.00 |
CU Other investments | 134 465.00 | 36 065.00 | 98 400.00 | 134 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 515.00 | | | 4 515.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 2 458 111.00 | | | 2 458 111.00 |
DH Retained earnings | 46 171.00 | | | 46 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 996.00 | | | 388 996.00 |
DL TOTAL (I) | 4 657 794.00 | | | 4 657 794.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 38 021.00 | | | 38 021.00 |
DR TOTAL (IV) | 58 021.00 | | | 58 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 865.00 | | | 1 421 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 218.00 | | | 180 218.00 |
DW Advances and down payments received on current orders | 33 106.00 | | | 33 106.00 |
DX Trade payables and related accounts | 1 023 464.00 | | | 1 023 464.00 |
DY Tax and social security liabilities | 3 813 782.00 | | | 3 813 782.00 |
DZ Fixed asset liabilities and related accounts | 7 107.00 | | | 7 107.00 |
EA Other liabilities | 65 679.00 | | | 65 679.00 |
EB Prepaid income (2) | 795 728.00 | | | 795 728.00 |
EC TOTAL (IV) | 7 340 952.00 | | | 7 340 952.00 |
EE Grand total (I to V) | 12 056 768.00 | | | 12 056 768.00 |
EG Accrued income and payables due within one year | 6 460 354.00 | | | 6 460 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 498.00 | | | 298 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 067 505.00 | 509 361.00 | 15 576 866.00 | 15 067 505.00 |
FJ Net sales | 15 067 505.00 | 509 361.00 | 15 576 866.00 | 15 067 505.00 |
FO Operating subsidies | | | 437 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 577.00 | |
FQ Other income | | | 7 196.00 | |
FR Total operating income (I) | | | 16 191 168.00 | |
FW Other purchases and external expenses | | | 3 987 653.00 | |
FX Taxes, duties, and similar payments | | | 400 404.00 | |
FY Salaries and Wages | | | 7 483 141.00 | |
FZ Social Security Contributions | | | 3 348 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 841.00 | |
GE Other Expenses | | | 76 733.00 | |
GF Total Operating Expenses (II) | | | 15 634 942.00 | |
GG - OPERATING RESULT (I - II) | | | 556 226.00 | |
GH Attributed profit or transferred loss (III) | | | 9 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 18 664.00 | |
GP Total financial income (V) | | | 21 606.00 | |
GR Interest and similar expenses | | | 50 983.00 | |
GU Total financial expenses (VI) | | | 50 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 894.00 | | | 116 894.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 9 890.00 | | | 9 890.00 |
HC Reversals of provisions and transfers of expenses | 77 700.00 | | | 77 700.00 |
HD Total exceptional income (VII) | 87 590.00 | | | 87 590.00 |
HE Exceptional expenses on management operations | 8 024.00 | | | 8 024.00 |
HF Exceptional expenses on capital transactions | 19 572.00 | | | 19 572.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 29 097.00 | | | 29 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 493.00 | | | 58 493.00 |
HJ Employee participation in company results | 205 379.00 | | | 205 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 309 397.00 | | | 16 309 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 920 401.00 | | | 15 920 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 996.00 | | | 388 996.00 |
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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 | 3 928 875.00 | | | 3 928 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 139.00 | |
I4 DECREASES Grand Total | | | 3 897 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 316 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 665.00 | | | 1 128 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 758.00 | | | 2 220 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 835.00 | | | 502 835.00 |
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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 | 2 370 050.00 | 263 107.00 | 103 249.00 | 2 370 050.00 |
PE DEPRECIATION Total including other intangible assets | 748 300.00 | 49 621.00 | 82 072.00 | 748 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 750.00 | 213 486.00 | 21 178.00 | 1 621 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 650.00 | | | 360 650.00 |
3Z Total regulated provisions | 64 764.00 | | 64 764.00 | 64 764.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 362.00 | 20 842.00 | 10 181.00 | 47 362.00 |
7B Total provisions for depreciation | 163 124.00 | 55 625.00 | 55 438.00 | 163 124.00 |
7C Grand total | 275 250.00 | 76 467.00 | 130 383.00 | 275 250.00 |
UE of which provisions and reversals: - Operating | | 74 967.00 | 52 683.00 | |
UJ - Exceptional | | 1 500.00 | 77 700.00 | |
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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 | 180 219.00 | 22 048.00 | 158 171.00 | 180 219.00 |
8B Suppliers and Related Accounts | 1 023 465.00 | 1 023 465.00 | | 1 023 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 680.00 | 65 680.00 | | 65 680.00 |
8L Deferred income | 795 728.00 | 795 728.00 | | 795 728.00 |
UL Receivables related to investments | 185 125.00 | | | 185 125.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 84 529.00 | | | 84 529.00 |
UX Other trade receivables | 8 846 857.00 | | | 8 846 857.00 |
VG Loans with a maturity of up to one year at origin | 299 568.00 | 299 568.00 | | 299 568.00 |
VH Loans with a maturity of more than one year at origin | 1 122 297.00 | 432 976.00 | 689 321.00 | 1 122 297.00 |
VJ Loans taken out during the year | 190 996.00 | | | 190 996.00 |
VK Loans repaid during the year | 425 163.00 | | | 425 163.00 |
VP Miscellaneous | 916 369.00 | | | 916 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813 782.00 | 3 813 782.00 | | 3 813 782.00 |
VS Prepaid expenses | 208 094.00 | | | 208 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 247 775.00 | 9 960 726.00 | 287 049.00 | 10 247 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 846.00 | 6 460 354.00 | 847 492.00 | 7 307 846.00 |
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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 | 186.00 | | | 186.00 |
