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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 | 492 586.00 | 450 648.00 | 41 938.00 | 492 586.00 |
AH Goodwill | 4 139 269.00 | | 4 139 269.00 | 4 139 269.00 |
AP Buildings | 126 494.00 | 150 720.00 | -24 226.00 | 126 494.00 |
AR Technical installations, industrial equipment and tools | 37 476.00 | 30 394.00 | 7 082.00 | 37 476.00 |
AT Other tangible assets | 1 364 277.00 | 686 803.00 | 677 474.00 | 1 364 277.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 98 568.00 | | 98 568.00 | 98 568.00 |
BJ TOTAL (I) | 9 010 300.00 | 1 401 274.00 | 7 609 026.00 | 9 010 300.00 |
BL Raw materials, supplies | 261 062.00 | | 261 062.00 | 261 062.00 |
BT Goods | 11 043 954.00 | 868 595.00 | 10 175 359.00 | 11 043 954.00 |
BX Customers and related accounts | 7 094 601.00 | 471 276.00 | 6 623 325.00 | 7 094 601.00 |
BZ Other receivables | 1 015 645.00 | | 1 015 645.00 | 1 015 645.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 833 171.00 | | 4 833 171.00 | 4 833 171.00 |
CH Prepaid expenses | 2 302 468.00 | | 2 302 468.00 | 2 302 468.00 |
CJ TOTAL (II) | 26 700 900.00 | 1 339 871.00 | 25 361 029.00 | 26 700 900.00 |
CO Grand total (0 to V) | 35 711 199.00 | 2 741 145.00 | 32 970 055.00 | 35 711 199.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 496 957.00 | | | 496 957.00 |
CU Other investments | 2 749 329.00 | 82 708.00 | 2 666 621.00 | 2 749 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 200.00 | 4 498 200.00 | | 4 498 200.00 |
DD Legal reserve (1) | 449 820.00 | 449 820.00 | | 449 820.00 |
DG Other reserves | 818 660.00 | 1 922 831.00 | | 818 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 216.00 | 2 044 569.00 | | 1 445 216.00 |
DL TOTAL (I) | 7 211 896.00 | 8 915 420.00 | | 7 211 896.00 |
DQ Provisions for Expenses | 278 481.00 | | | 278 481.00 |
DR TOTAL (IV) | 278 481.00 | | | 278 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 747.00 | 1 246 000.00 | | 1 005 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655 062.00 | 8 463 974.00 | | 8 655 062.00 |
DW Advances and down payments received on current orders | 42 845.00 | 36 562.00 | | 42 845.00 |
DX Trade payables and related accounts | 13 811 547.00 | 9 445 170.00 | | 13 811 547.00 |
DY Tax and social security liabilities | 905 049.00 | 864 526.00 | | 905 049.00 |
EA Other liabilities | 1 059 427.00 | 120 000.00 | | 1 059 427.00 |
EC TOTAL (IV) | 25 479 677.00 | 20 176 232.00 | | 25 479 677.00 |
EE Grand total (I to V) | 32 970 055.00 | 29 091 652.00 | | 32 970 055.00 |
EG Accrued income and payables due within one year | 24 479 677.00 | 19 176 232.00 | | 24 479 677.00 |
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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 | 28 277 635.00 | 15 428 595.00 | 43 706 230.00 | 28 277 635.00 |
FD Production sold - goods | -211 398.00 | -129 888.00 | -341 286.00 | -211 398.00 |
FG Production sold - services | 224 987.00 | | 224 987.00 | 224 987.00 |
FJ Net sales | 28 291 224.00 | 15 298 707.00 | 43 589 931.00 | 28 291 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397 453.00 | |
FQ Other income | | | 47 279.00 | |
FR Total operating income (I) | | | 46 034 663.00 | |
FS Purchases of goods (including customs duties) | | | 27 197 984.00 | |
FT Inventory change (goods) | | | -995 131.00 | |
FU Purchases of raw materials and other supplies | | | 686 136.00 | |
FV Inventory change (raw materials and supplies) | | | 111 918.00 | |
FW Other purchases and external expenses | | | 10 181 334.00 | |
FX Taxes, duties, and similar payments | | | 226 868.00 | |
FY Salaries and Wages | | | 1 841 866.00 | |
FZ Social Security Contributions | | | 667 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 500.00 | |
GE Other Expenses | | | 1 071 220.00 | |
GF Total Operating Expenses (II) | | | 42 656 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378 066.00 | |
GL Other interest and similar income | | | 29 570.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 29 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 708.00 | |
GR Interest and similar expenses | | | 474 899.00 | |
GS Negative differences of foreign exchange | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 565 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 930.00 | | | 40 930.00 |
HB Exceptional income from capital transactions | 67.00 | 84 417.00 | | 67.00 |
HD Total exceptional income (VII) | 40 997.00 | 84 417.00 | | 40 997.00 |
HE Exceptional expenses on management operations | 329 666.00 | 344.00 | | 329 666.00 |
HF Exceptional expenses on capital transactions | 16 033.00 | 143 361.00 | | 16 033.00 |
HG Exceptional depreciation and provisions | 195 981.00 | | | 195 981.00 |
HH Total exceptional expenses (VIII) | 541 680.00 | 487 373.00 | | 541 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 684.00 | -402 955.00 | | -500 684.00 |
HK Income tax | 896 571.00 | 875 387.00 | | 896 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 105 247.00 | 47 635 970.00 | | 46 105 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 660 031.00 | 45 591 401.00 | | 44 660 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 216.00 | 2 044 569.00 | | 1 445 216.00 |
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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 | 8 657 330.00 | | 419 667.00 | 8 657 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 2 850 197.00 | |
I4 DECREASES Grand Total | | 66 697.00 | 9 010 300.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 4 631 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 869.00 | 1 528 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 579 591.00 | | 53 864.00 | 4 579 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 253.00 | | 77 863.00 | 1 515 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 486.00 | | 287 940.00 | 2 562 486.00 |
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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 | 1 124 659.00 | 244 278.00 | 50 371.00 | 1 124 659.00 |
PE DEPRECIATION Total including other intangible assets | 416 671.00 | 35 284.00 | 1 306.00 | 416 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 988.00 | 208 994.00 | 49 064.00 | 707 988.00 |
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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 | | 278 481.00 | | |
6N Inventories and work in progress | 1 050 417.00 | 868 595.00 | 1 050 417.00 | 1 050 417.00 |
6T Receivables | 1 142 907.00 | 471 276.00 | 1 142 907.00 | 1 142 907.00 |
7B Total provisions for depreciation | 2 193 324.00 | 1 422 579.00 | 2 193 324.00 | 2 193 324.00 |
7C Grand total | 2 193 324.00 | 1 701 060.00 | 2 193 324.00 | 2 193 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 422 371.00 | 2 193 324.00 | |
UG - Financial | | 82 708.00 | | |
UJ - Exceptional | | 195 981.00 | | |
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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 | 13 811 547.00 | 13 811 547.00 | | 13 811 547.00 |
8C Staff and Related Accounts | 215 214.00 | 215 214.00 | | 215 214.00 |
8D Social Security and Other Social Organizations | 275 754.00 | 275 754.00 | | 275 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 427.00 | 1 059 427.00 | | 1 059 427.00 |
UT Other financial assets | 98 568.00 | | | 98 568.00 |
UX Other trade receivables | 6 534 917.00 | | | 6 534 917.00 |
UY Staff and related accounts | 11 940.00 | | | 11 940.00 |
VA Doubtful or disputed receivables | 559 684.00 | | | 559 684.00 |
VB VAT | 299 416.00 | | | 299 416.00 |
VC Group and associates | 581 790.00 | | | 581 790.00 |
VG Loans with a maturity of up to one year at origin | 5 747.00 | 5 747.00 | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 600 000.00 | 1 000 000.00 |
VI Group and Associates | 8 655 062.00 | 8 655 062.00 | | 8 655 062.00 |
VP Miscellaneous | 16 718.00 | | | 16 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 030.00 | 50 030.00 | | 50 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 780.00 | | | 105 780.00 |
VS Prepaid expenses | 2 302 468.00 | | | 2 302 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511 281.00 | 9 915 756.00 | 595 525.00 | 10 511 281.00 |
VW VAT | 364 050.00 | 364 050.00 | | 364 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 436 832.00 | 24 436 832.00 | 600 000.00 | 25 436 832.00 |
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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 | 49.00 | | | 49.00 |
