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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AF Concessions, Patents and Similar Rights | 508 144.00 | 230 231.00 | 277 913.00 | 508 144.00 |
AH Goodwill | 3 701 201.00 | | 3 701 201.00 | 3 701 201.00 |
AN Land | 1 706.00 | 1 706.00 | | 1 706.00 |
AP Buildings | 1 999 320.00 | 1 282 426.00 | 716 894.00 | 1 999 320.00 |
AR Technical installations, industrial equipment and tools | 5 338 661.00 | 3 475 518.00 | 1 863 143.00 | 5 338 661.00 |
AT Other tangible assets | 852 773.00 | 726 116.00 | 126 656.00 | 852 773.00 |
AV Fixed assets in progress | 561 443.00 | | 561 443.00 | 561 443.00 |
AX Advances and down payments | 22 700.00 | | 22 700.00 | 22 700.00 |
BD Other fixed assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BF Loans | 15 204.00 | | 15 204.00 | 15 204.00 |
BH Other financial assets | 690 483.00 | | 690 483.00 | 690 483.00 |
BJ TOTAL (I) | 18 061 880.00 | 5 909 506.00 | 12 152 373.00 | 18 061 880.00 |
BN Goods in progress | 133 162.00 | | 133 162.00 | 133 162.00 |
BT Goods | 7 837 505.00 | 271 973.00 | 7 565 532.00 | 7 837 505.00 |
BV Advances and down payments on orders | 131 624.00 | | 131 624.00 | 131 624.00 |
BX Customers and related accounts | 12 066 130.00 | 125 679.00 | 11 940 451.00 | 12 066 130.00 |
BZ Other receivables | 1 806 443.00 | | 1 806 443.00 | 1 806 443.00 |
CF Cash and cash equivalents | 115 664.00 | | 115 664.00 | 115 664.00 |
CH Prepaid expenses | 903 954.00 | | 903 954.00 | 903 954.00 |
CJ TOTAL (II) | 22 994 486.00 | 397 652.00 | 22 596 834.00 | 22 994 486.00 |
CM Bond redemption premiums (IV) | 157 452.00 | | 157 452.00 | 157 452.00 |
CO Grand total (0 to V) | 41 213 819.00 | 6 307 159.00 | 34 906 660.00 | 41 213 819.00 |
CR Shares due in more than one year | 524 644.00 | | | 524 644.00 |
CU Other investments | 4 067 994.00 | | 4 067 994.00 | 4 067 994.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 286 300.00 | 182 307.00 | 103 992.00 | 286 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 680.00 | 1 125 000.00 | | 1 304 680.00 |
DB Share, merger, contribution premiums, etc. | 2 746 921.00 | 9 763.00 | | 2 746 921.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 7 244 844.00 | 6 630 906.00 | | 7 244 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | 635 537.00 | | 7 190.00 |
DL TOTAL (I) | 11 416 925.00 | 8 514 497.00 | | 11 416 925.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 927 025.00 | 818 508.00 | | 927 025.00 |
DR TOTAL (IV) | 929 025.00 | 818 508.00 | | 929 025.00 |
DS Convertible Bond Issues | 1 176 233.00 | | | 1 176 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070 388.00 | 4 384 266.00 | | 7 070 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 060.00 | 4 271.00 | | 41 060.00 |
DW Advances and down payments received on current orders | 551 149.00 | 584 505.00 | | 551 149.00 |
DX Trade payables and related accounts | 6 392 926.00 | 4 405 583.00 | | 6 392 926.00 |
DY Tax and social security liabilities | 3 325 697.00 | 3 046 122.00 | | 3 325 697.00 |
DZ Fixed asset liabilities and related accounts | 212 950.00 | | | 212 950.00 |
EA Other liabilities | 833 980.00 | 771 405.00 | | 833 980.00 |
EB Prepaid income (2) | 2 956 322.00 | 1 809 837.00 | | 2 956 322.00 |
EC TOTAL (IV) | 22 560 708.00 | 15 005 992.00 | | 22 560 708.00 |
EE Grand total (I to V) | 34 906 660.00 | 24 338 998.00 | | 34 906 660.00 |
EF Of which regulated reserve for long-term capital gains | 789.00 | 789.00 | | 789.00 |
EG Accrued income and payables due within one year | 18 406 505.00 | 10 650 340.00 | | 18 406 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 331.00 | 23 512.00 | | 288 331.00 |
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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 | 40 401 336.00 | 615 052.00 | 41 016 388.00 | 40 401 336.00 |
FG Production sold - services | 46 906.00 | 3 589.00 | 50 496.00 | 46 906.00 |
FJ Net sales | 40 448 242.00 | 618 642.00 | 41 066 885.00 | 40 448 242.00 |
FM Inventory production | | | -9 589.00 | |
FN Capitalized production | | | 707 724.00 | |
FO Operating subsidies | | | 17 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 791.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 43 588 185.00 | |
FS Purchases of goods (including customs duties) | | | 16 047 513.00 | |
FT Inventory change (goods) | | | -2 538 471.00 | |
FU Purchases of raw materials and other supplies | | | 9 050.00 | |
FW Other purchases and external expenses | | | 15 099 624.00 | |
FX Taxes, duties, and similar payments | | | 630 040.00 | |
FY Salaries and Wages | | | 8 590 671.00 | |
FZ Social Security Contributions | | | 3 447 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 138.00 | |
GE Other Expenses | | | 83 868.00 | |
GF Total Operating Expenses (II) | | | 43 113 087.00 | |
GG - OPERATING RESULT (I - II) | | | 475 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 449.00 | |
GL Other interest and similar income | | | 10 403.00 | |
GP Total financial income (V) | | | 17 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 581.00 | |
GR Interest and similar expenses | | | 210 119.00 | |
GU Total financial expenses (VI) | | | 228 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815 136.00 | 621 687.00 | | 815 136.00 |
HA Exceptional income from management transactions | 177 368.00 | 111 126.00 | | 177 368.00 |
HB Exceptional income from capital transactions | 35 551.00 | 173 427.00 | | 35 551.00 |
HD Total exceptional income (VII) | 212 919.00 | 284 553.00 | | 212 919.00 |
HE Exceptional expenses on management operations | 528 278.00 | 237 963.00 | | 528 278.00 |
HF Exceptional expenses on capital transactions | 10 713.00 | 156 791.00 | | 10 713.00 |
HH Total exceptional expenses (VIII) | 538 991.00 | 394 754.00 | | 538 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 072.00 | -110 200.00 | | -326 072.00 |
HK Income tax | -69 012.00 | -21 565.00 | | -69 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 818 958.00 | 42 511 650.00 | | 43 818 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 811 768.00 | 41 876 112.00 | | 43 811 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | 635 537.00 | | 7 190.00 |
HP References: Equipment leasing | 2 888 092.00 | 2 724 217.00 | | 2 888 092.00 |
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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 | 12 923 407.00 | | 6 997 369.00 | 12 923 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 500.00 | | | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553 330.00 | 4 778 428.00 | |
I4 DECREASES Grand Total | | 1 858 897.00 | 18 061 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 297 500.00 | |
IO DECREASES Total including other intangible assets | | 5 656.00 | 4 209 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 911.00 | 8 776 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904 717.00 | | 1 310 284.00 | 2 904 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394 675.00 | | 1 681 841.00 | 7 394 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 515.00 | | 4 005 244.00 | 2 326 515.00 |
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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 | 5 094 275.00 | 1 110 257.00 | 295 031.00 | 5 094 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 322.00 | 48 184.00 | | 145 322.00 |
PE DEPRECIATION Total including other intangible assets | 199 527.00 | 36 359.00 | 5 655.00 | 199 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749 426.00 | 1 025 714.00 | 289 376.00 | 4 749 426.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 508.00 | 699 138.00 | 588 621.00 | 818 508.00 |
6N Inventories and work in progress | 210 136.00 | 271 973.00 | 210 136.00 | 210 136.00 |
6T Receivables | 128 239.00 | 122 974.00 | 125 534.00 | 128 239.00 |
7B Total provisions for depreciation | 338 375.00 | 394 947.00 | 335 670.00 | 338 375.00 |
7C Grand total | 1 156 883.00 | 1 094 085.00 | 924 291.00 | 1 156 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 176 233.00 | | 1 176 233.00 | 1 176 233.00 |
8A Miscellaneous Loans and Financial Debts | 41 060.00 | 21 061.00 | 20 000.00 | 41 060.00 |
8B Suppliers and Related Accounts | 6 392 926.00 | 6 392 926.00 | | 6 392 926.00 |
8C Staff and Related Accounts | 1 260 511.00 | 1 260 511.00 | | 1 260 511.00 |
8D Social Security and Other Social Organizations | 1 049 538.00 | 1 049 538.00 | | 1 049 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 950.00 | 212 950.00 | | 212 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 316.00 | 667 316.00 | | 667 316.00 |
8L Deferred income | 2 956 322.00 | 2 956 322.00 | | 2 956 322.00 |
UP Loans | 15 204.00 | 11 611.00 | | 15 204.00 |
UT Other financial assets | 690 483.00 | 184 456.00 | | 690 483.00 |
UX Other trade receivables | 11 910 000.00 | | | 11 910 000.00 |
UY Staff and related accounts | 52 284.00 | | | 52 284.00 |
VA Doubtful or disputed receivables | 156 131.00 | | | 156 131.00 |
VB VAT | 299 463.00 | | | 299 463.00 |
VC Group and associates | 256 405.00 | | | 256 405.00 |
VI Group and Associates | 166 663.00 | 166 663.00 | | 166 663.00 |
VM Income taxes | 335 373.00 | | | 335 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 066.00 | 264 066.00 | | 264 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 882.00 | | | 209 882.00 |
VS Prepaid expenses | 903 954.00 | | | 903 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 482 215.00 | 14 255 245.00 | 1 226 968.00 | 15 482 215.00 |
VW VAT | 751 581.00 | 751 581.00 | | 751 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 009 554.00 | 15 016 001.00 | 6 014 026.00 | 22 009 554.00 |
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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 | 213.00 | | | 213.00 |
