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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 | 885 035.00 | 789 252.00 | 95 783.00 | 885 035.00 |
AH Goodwill | 13 215 251.00 | 181 334.00 | 13 033 917.00 | 13 215 251.00 |
AJ Other Intangible Assets | 126 410.00 | | 126 410.00 | 126 410.00 |
AP Buildings | 2 482 191.00 | 2 449 945.00 | 32 246.00 | 2 482 191.00 |
AR Technical installations, industrial equipment and tools | 46 391.00 | 35 171.00 | 11 220.00 | 46 391.00 |
AT Other tangible assets | 7 958 668.00 | 5 830 773.00 | 2 127 895.00 | 7 958 668.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 423 283.00 | | 423 283.00 | 423 283.00 |
BH Other financial assets | 1 039 659.00 | | 1 039 659.00 | 1 039 659.00 |
BJ TOTAL (I) | 26 287 089.00 | 9 396 474.00 | 16 890 615.00 | 26 287 089.00 |
BN Goods in progress | 468 519.00 | | 468 519.00 | 468 519.00 |
BR Intermediate and finished products | 8 569 029.00 | 810 472.00 | 7 758 557.00 | 8 569 029.00 |
BV Advances and down payments on orders | 95 004.00 | | 95 004.00 | 95 004.00 |
BX Customers and related accounts | 3 863 109.00 | 1 420 277.00 | 2 442 831.00 | 3 863 109.00 |
BZ Other receivables | 1 487 641.00 | 384 254.00 | 1 103 388.00 | 1 487 641.00 |
CD Marketable securities | 225 412.00 | | 225 412.00 | 225 412.00 |
CF Cash and cash equivalents | 2 710 814.00 | | 2 710 814.00 | 2 710 814.00 |
CH Prepaid expenses | 1 254 663.00 | | 1 254 663.00 | 1 254 663.00 |
CJ TOTAL (II) | 18 674 191.00 | 2 615 003.00 | 16 059 188.00 | 18 674 191.00 |
CO Grand total (0 to V) | 44 961 280.00 | 12 011 477.00 | 32 949 803.00 | 44 961 280.00 |
CP Shares due in less than one year | 423 283.00 | | | 423 283.00 |
CU Other investments | 110 000.00 | 110 000.00 | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 119 054.00 | 773 690.00 | | 1 119 054.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 788 756.00 | 7 783 954.00 | | 8 788 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 267.00 | 2 004 802.00 | | 2 906 267.00 |
DL TOTAL (I) | 15 014 078.00 | 12 762 446.00 | | 15 014 078.00 |
DP Provisions for Risks | 92 639.00 | 38 200.00 | | 92 639.00 |
DR TOTAL (IV) | 92 639.00 | 38 200.00 | | 92 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496 706.00 | 4 917 169.00 | | 5 496 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 121 486.00 | | 3 567.00 |
DW Advances and down payments received on current orders | 244 054.00 | 228 438.00 | | 244 054.00 |
DX Trade payables and related accounts | 7 110 944.00 | 5 943 730.00 | | 7 110 944.00 |
DY Tax and social security liabilities | 4 619 195.00 | 3 893 872.00 | | 4 619 195.00 |
EA Other liabilities | 225 139.00 | 409 757.00 | | 225 139.00 |
EB Prepaid income (2) | 23 334.00 | 43 334.00 | | 23 334.00 |
EC TOTAL (IV) | 17 722 937.00 | 15 557 786.00 | | 17 722 937.00 |
ED (V) | 120 149.00 | 11 043.00 | | 120 149.00 |
EE Grand total (I to V) | 32 949 803.00 | 28 369 475.00 | | 32 949 803.00 |
EG Accrued income and payables due within one year | 15 033 485.00 | 12 899 754.00 | | 15 033 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432 689.00 | 986 059.00 | | 1 432 689.00 |
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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 | 40 219 744.00 | | 40 219 744.00 | 40 219 744.00 |
FD Production sold - goods | 5 930 428.00 | 1 818 422.00 | 7 748 849.00 | 5 930 428.00 |
FG Production sold - services | 365 102.00 | 140 838.00 | 505 940.00 | 365 102.00 |
FJ Net sales | 46 515 273.00 | 1 959 260.00 | 48 474 533.00 | 46 515 273.00 |
FM Inventory production | | | 1 577 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 122.00 | |
FQ Other income | | | 464 769.00 | |
FR Total operating income (I) | | | 51 305 727.00 | |
FS Purchases of goods (including customs duties) | | | 19 693 273.00 | |
FU Purchases of raw materials and other supplies | | | 3 553.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 059 248.00 | |
FX Taxes, duties, and similar payments | | | 1 202 264.00 | |
FY Salaries and Wages | | | 8 748 645.00 | |
FZ Social Security Contributions | | | 2 801 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193 676.00 | |
GE Other Expenses | | | 725 454.00 | |
GF Total Operating Expenses (II) | | | 46 355 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950 542.00 | |
GK Income from other securities and fixed asset receivables | | | 1 175.00 | |
GL Other interest and similar income | | | 80 494.00 | |
GN Positive exchange differences | | | 30 363.00 | |
GP Total financial income (V) | | | 112 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 120.00 | |
GS Negative differences of foreign exchange | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 100 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 936.00 | 177.00 | | 53 936.00 |
HB Exceptional income from capital transactions | 26 215.00 | 160 833.00 | | 26 215.00 |
HC Reversals of provisions and transfers of expenses | 82 360.00 | 153 906.00 | | 82 360.00 |
HD Total exceptional income (VII) | 162 511.00 | 314 917.00 | | 162 511.00 |
HE Exceptional expenses on management operations | 142 385.00 | 123 201.00 | | 142 385.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 53 406.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 250 042.00 | 205 449.00 | | 250 042.00 |
HH Total exceptional expenses (VIII) | 417 428.00 | 382 057.00 | | 417 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 917.00 | -67 139.00 | | -254 917.00 |
HJ Employee participation in company results | 437 876.00 | 198 909.00 | | 437 876.00 |
HK Income tax | 1 363 241.00 | 526 047.00 | | 1 363 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 580 271.00 | 47 099 421.00 | | 51 580 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 674 003.00 | 45 094 618.00 | | 48 674 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 267.00 | 2 004 802.00 | | 2 906 267.00 |
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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 | 23 727 531.00 | | 3 252 338.00 | 23 727 531.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 283 141.00 | 1 573 144.00 | 1.00 |
I4 DECREASES Grand Total | 6 601.00 | 686 178.00 | 26 287 089.00 | 6 601.00 |
IO DECREASES Total including other intangible assets | | 25 000.00 | 14 226 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | 378 037.00 | 10 487 250.00 | 6 600.00 |
KD ACQUISITIONS Total including other intangible assets | 12 435 739.00 | | 1 815 957.00 | 12 435 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 603 469.00 | | 1 268 418.00 | 9 603 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 322.00 | | 167 964.00 | 1 688 322.00 |
NC DECREASES Transfers to advances and down payments | 6 600.00 | | | 6 600.00 |
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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 | 8 367 011.00 | 1 081 187.00 | 343 057.00 | 8 367 011.00 |
PE DEPRECIATION Total including other intangible assets | 716 691.00 | 72 561.00 | | 716 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 650 320.00 | 1 008 626.00 | 343 057.00 | 7 650 320.00 |
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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 | 38 200.00 | 67 639.00 | 13 200.00 | 38 200.00 |
6A on fixed assets – intangible | | 181 334.00 | | |
6N Inventories and work in progress | 536 859.00 | 810 472.00 | 536 859.00 | 536 859.00 |
6T Receivables | 1 128 152.00 | 383 204.00 | 91 078.00 | 1 128 152.00 |
6X Other provisions for depreciation | 453 414.00 | | 69 160.00 | 453 414.00 |
7B Total provisions for depreciation | 2 228 425.00 | 1 375 009.00 | 697 097.00 | 2 228 425.00 |
7C Grand total | 2 266 625.00 | 1 442 648.00 | 710 297.00 | 2 266 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 193 676.00 | 627 937.00 | |
UJ - Exceptional | | 218 973.00 | 82 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 110 944.00 | 7 110 944.00 | | 7 110 944.00 |
8C Staff and Related Accounts | 1 804 349.00 | 1 804 349.00 | | 1 804 349.00 |
8D Social Security and Other Social Organizations | 1 210 461.00 | 1 210 461.00 | | 1 210 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 139.00 | 225 139.00 | | 225 139.00 |
8L Deferred income | 23 334.00 | 23 334.00 | | 23 334.00 |
UP Loans | 423 283.00 | 160 833.00 | | 423 283.00 |
UT Other financial assets | 1 039 659.00 | | | 1 039 659.00 |
UX Other trade receivables | 3 468 598.00 | | | 3 468 598.00 |
UY Staff and related accounts | 23 056.00 | | | 23 056.00 |
VA Doubtful or disputed receivables | 394 511.00 | | | 394 511.00 |
VB VAT | 550 967.00 | | | 550 967.00 |
VC Group and associates | 383 809.00 | | | 383 809.00 |
VG Loans with a maturity of up to one year at origin | 1 432 689.00 | 1 432 689.00 | | 1 432 689.00 |
VH Loans with a maturity of more than one year at origin | 4 064 017.00 | 1 618 618.00 | 2 445 399.00 | 4 064 017.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VJ Loans taken out during the year | 1 748 000.00 | | | 1 748 000.00 |
VK Loans repaid during the year | 1 615 215.00 | | | 1 615 215.00 |
VM Income taxes | 476 171.00 | | | 476 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 475.00 | 512 475.00 | | 512 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 638.00 | | | 53 638.00 |
VS Prepaid expenses | 1 254 663.00 | | | 1 254 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 355.00 | 7 028 696.00 | 1 039 659.00 | 8 068 355.00 |
VW VAT | 1 091 909.00 | 1 091 909.00 | | 1 091 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 478 884.00 | 15 033 485.00 | 2 445 399.00 | 17 478 884.00 |
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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 | 315.00 | | | 315.00 |
