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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 | 112 195.00 | 93 605.00 | 18 590.00 | 112 195.00 |
AH Goodwill | 1 294 339.00 | | 1 294 339.00 | 1 294 339.00 |
AR Technical installations, industrial equipment and tools | 1 831 349.00 | 1 288 343.00 | 543 006.00 | 1 831 349.00 |
AT Other tangible assets | 781 715.00 | 336 170.00 | 445 545.00 | 781 715.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 637 842.00 | | 637 842.00 | 637 842.00 |
BF Loans | 15 671.00 | | 15 671.00 | 15 671.00 |
BH Other financial assets | 126 220.00 | | 126 220.00 | 126 220.00 |
BJ TOTAL (I) | 7 268 326.00 | 1 800 770.00 | 5 467 556.00 | 7 268 326.00 |
BL Raw materials, supplies | 14 237.00 | | 14 237.00 | 14 237.00 |
BV Advances and down payments on orders | 55 328.00 | | 55 328.00 | 55 328.00 |
BX Customers and related accounts | 4 511 126.00 | 154 674.00 | 4 356 452.00 | 4 511 126.00 |
BZ Other receivables | 2 418 684.00 | | 2 418 684.00 | 2 418 684.00 |
CF Cash and cash equivalents | 2 743 248.00 | | 2 743 248.00 | 2 743 248.00 |
CH Prepaid expenses | 165 389.00 | | 165 389.00 | 165 389.00 |
CJ TOTAL (II) | 9 908 012.00 | 154 674.00 | 9 753 338.00 | 9 908 012.00 |
CO Grand total (0 to V) | 17 176 339.00 | 1 955 444.00 | 15 220 895.00 | 17 176 339.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
CU Other investments | 2 468 995.00 | 82 652.00 | 2 386 343.00 | 2 468 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 607 509.00 | 2 157 209.00 | | 2 607 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 448.00 | 450 300.00 | | 234 448.00 |
DL TOTAL (I) | 3 602 957.00 | 3 368 509.00 | | 3 602 957.00 |
DP Provisions for Risks | 128 278.00 | 83 929.00 | | 128 278.00 |
DR TOTAL (IV) | 128 278.00 | 83 929.00 | | 128 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204 726.00 | 1 136 718.00 | | 4 204 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 297 411.00 | | 2 491.00 |
DW Advances and down payments received on current orders | 16 025.00 | 10 937.00 | | 16 025.00 |
DX Trade payables and related accounts | 1 217 582.00 | 758 431.00 | | 1 217 582.00 |
DY Tax and social security liabilities | 3 440 076.00 | 3 184 878.00 | | 3 440 076.00 |
DZ Fixed asset liabilities and related accounts | 61 200.00 | 35 024.00 | | 61 200.00 |
EA Other liabilities | 2 544 832.00 | 1 998 501.00 | | 2 544 832.00 |
EB Prepaid income (2) | 2 727.00 | 3 456.00 | | 2 727.00 |
EC TOTAL (IV) | 11 489 660.00 | 7 425 356.00 | | 11 489 660.00 |
EE Grand total (I to V) | 15 220 895.00 | 10 877 794.00 | | 15 220 895.00 |
EG Accrued income and payables due within one year | 8 147 711.00 | 6 913 492.00 | | 8 147 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 151.00 | 251 015.00 | | 77 151.00 |
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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 | 18 842 524.00 | 17 680.00 | 18 860 203.00 | 18 842 524.00 |
FJ Net sales | 18 842 524.00 | 17 680.00 | 18 860 203.00 | 18 842 524.00 |
FO Operating subsidies | | | 18 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 828.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 19 146 986.00 | |
FU Purchases of raw materials and other supplies | | | 440 898.00 | |
FV Inventory change (raw materials and supplies) | | | -9 981.00 | |
FW Other purchases and external expenses | | | 4 815 472.00 | |
FX Taxes, duties, and similar payments | | | 559 335.00 | |
FY Salaries and Wages | | | 10 664 731.00 | |
FZ Social Security Contributions | | | 2 105 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 278.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 18 951 629.00 | |
GG - OPERATING RESULT (I - II) | | | 195 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 488.00 | |
GL Other interest and similar income | | | 9 962.00 | |
GP Total financial income (V) | | | 160 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 850.00 | |
GR Interest and similar expenses | | | 25 946.00 | |
GU Total financial expenses (VI) | | | 49 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 585.00 | 6 894.00 | | 4 585.00 |
HB Exceptional income from capital transactions | 31 393.00 | 10 021.00 | | 31 393.00 |
HD Total exceptional income (VII) | 35 978.00 | 16 915.00 | | 35 978.00 |
HE Exceptional expenses on management operations | 5 792.00 | 4 624.00 | | 5 792.00 |
HF Exceptional expenses on capital transactions | 149 696.00 | 50 582.00 | | 149 696.00 |
HH Total exceptional expenses (VIII) | 155 488.00 | 55 206.00 | | 155 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 510.00 | -38 291.00 | | -119 510.00 |
HK Income tax | -47 947.00 | -39 053.00 | | -47 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 343 414.00 | 17 275 223.00 | | 19 343 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 108 966.00 | 16 824 923.00 | | 19 108 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 448.00 | 450 300.00 | | 234 448.00 |
HP References: Equipment leasing | 10 751.00 | 17 218.00 | | 10 751.00 |
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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 | 6 592 138.00 | | | 6 592 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 729.00 | |
I4 DECREASES Grand Total | | | 7 268 326.00 | |
IO DECREASES Total including other intangible assets | | | 112 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 511.00 | | | 88 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 877.00 | | | 2 275 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987 411.00 | | | 2 987 411.00 |
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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 | 1 670 230.00 | 246 150.00 | 198 262.00 | 1 670 230.00 |
PE DEPRECIATION Total including other intangible assets | 81 839.00 | 11 766.00 | | 81 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 391.00 | 234 384.00 | 198 262.00 | 1 588 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 588 020.00 | 238 500.00 | | 588 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 929.00 | 126 278.00 | 81 929.00 | 83 929.00 |
6T Receivables | 155 784.00 | 1 617.00 | 2 727.00 | 155 784.00 |
7B Total provisions for depreciation | 214 586.00 | 25 467.00 | 2 727.00 | 214 586.00 |
7C Grand total | 298 515.00 | 151 745.00 | 84 656.00 | 298 515.00 |
UE of which provisions and reversals: - Operating | | 127 895.00 | 84 656.00 | |
UG - Financial | | 23 850.00 | | |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8B Suppliers and Related Accounts | 1 217 582.00 | 1 217 582.00 | | 1 217 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 832.00 | 2 544 832.00 | | 2 544 832.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UL Receivables related to investments | 637 842.00 | | | 637 842.00 |
UP Loans | 15 671.00 | | | 15 671.00 |
UT Other financial assets | 126 220.00 | | | 126 220.00 |
UX Other trade receivables | 4 511 126.00 | | | 4 511 126.00 |
VG Loans with a maturity of up to one year at origin | 77 151.00 | 77 151.00 | | 77 151.00 |
VH Loans with a maturity of more than one year at origin | 4 127 575.00 | 801 652.00 | 2 685 423.00 | 4 127 575.00 |
VJ Loans taken out during the year | 3 650 000.00 | | | 3 650 000.00 |
VK Loans repaid during the year | 407 874.00 | | | 407 874.00 |
VP Miscellaneous | 2 418 684.00 | | | 2 418 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440 076.00 | 3 440 076.00 | | 3 440 076.00 |
VS Prepaid expenses | 165 389.00 | | | 165 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 874 933.00 | 7 095 199.00 | 779 734.00 | 7 874 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 473 634.00 | 8 147 711.00 | 2 685 423.00 | 11 473 634.00 |
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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 | 467.00 | | | 467.00 |
