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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 | 452 308.00 | 424 335.00 | 27 973.00 | 452 308.00 |
AH Goodwill | 5 933 389.00 | 1 718 157.00 | 4 215 232.00 | 5 933 389.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 25 621.00 | 25 621.00 | | 25 621.00 |
AT Other tangible assets | 2 477 867.00 | 2 187 806.00 | 290 061.00 | 2 477 867.00 |
AV Fixed assets in progress | 85 278.00 | | 85 278.00 | 85 278.00 |
BH Other financial assets | 66 952.00 | | 66 952.00 | 66 952.00 |
BJ TOTAL (I) | 9 233 790.00 | 4 545 551.00 | 4 688 239.00 | 9 233 790.00 |
BL Raw materials, supplies | 134 188.00 | 7 648.00 | 126 540.00 | 134 188.00 |
BR Intermediate and finished products | 149 022.00 | 135 814.00 | 13 208.00 | 149 022.00 |
BT Goods | 214 589.00 | 113 562.00 | 101 028.00 | 214 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083 403.00 | 15 874.00 | 1 067 529.00 | 1 083 403.00 |
BZ Other receivables | 558 943.00 | | 558 943.00 | 558 943.00 |
CD Marketable securities | 1 084 981.00 | | 1 084 981.00 | 1 084 981.00 |
CF Cash and cash equivalents | 3 739 105.00 | | 3 739 105.00 | 3 739 105.00 |
CH Prepaid expenses | 87 817.00 | | 87 817.00 | 87 817.00 |
CJ TOTAL (II) | 7 052 048.00 | 272 898.00 | 6 779 151.00 | 7 052 048.00 |
CO Grand total (0 to V) | 16 285 839.00 | 4 818 449.00 | 11 467 390.00 | 16 285 839.00 |
CU Other investments | 187 234.00 | 184 490.00 | 2 744.00 | 187 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 718 492.00 | 718 492.00 | | 718 492.00 |
DD Legal reserve (1) | 5 999.00 | 5 999.00 | | 5 999.00 |
DG Other reserves | 1 083 705.00 | 1 083 705.00 | | 1 083 705.00 |
DH Retained earnings | -2 674 939.00 | -3 280 221.00 | | -2 674 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 915.00 | 605 282.00 | | 967 915.00 |
DL TOTAL (I) | 5 101 172.00 | 4 133 257.00 | | 5 101 172.00 |
DP Provisions for Risks | 603 231.00 | 1 000 208.00 | | 603 231.00 |
DR TOTAL (IV) | 603 231.00 | 1 000 208.00 | | 603 231.00 |
DU Loans and Debts from Credit Institutions (3) | 117 973.00 | 169 108.00 | | 117 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 28 474.00 | | 8 474.00 |
DW Advances and down payments received on current orders | 17 094.00 | 12 144.00 | | 17 094.00 |
DX Trade payables and related accounts | 1 667 735.00 | 1 110 657.00 | | 1 667 735.00 |
DY Tax and social security liabilities | 1 284 582.00 | 759 014.00 | | 1 284 582.00 |
EA Other liabilities | 102 360.00 | 105 755.00 | | 102 360.00 |
EB Prepaid income (2) | 2 564 768.00 | 2 564 650.00 | | 2 564 768.00 |
EC TOTAL (IV) | 5 762 987.00 | 4 749 801.00 | | 5 762 987.00 |
EE Grand total (I to V) | 11 467 390.00 | 9 883 266.00 | | 11 467 390.00 |
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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 | 381 771.00 | 5 129.00 | 386 900.00 | 381 771.00 |
FD Production sold - goods | 11 822 343.00 | 742 045.00 | 12 564 388.00 | 11 822 343.00 |
FG Production sold - services | 3 773 142.00 | 4 044.00 | 3 777 186.00 | 3 773 142.00 |
FJ Net sales | 15 977 256.00 | 751 218.00 | 16 728 474.00 | 15 977 256.00 |
FM Inventory production | | | 14 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 573.00 | |
FQ Other income | | | 177 853.00 | |
FR Total operating income (I) | | | 17 692 404.00 | |
FS Purchases of goods (including customs duties) | | | 262 561.00 | |
FT Inventory change (goods) | | | -1 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 454.00 | |
FV Inventory change (raw materials and supplies) | | | 10 083.00 | |
FW Other purchases and external expenses | | | 8 952 087.00 | |
FX Taxes, duties, and similar payments | | | 136 846.00 | |
FY Salaries and Wages | | | 3 591 795.00 | |
FZ Social Security Contributions | | | 1 156 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 851.00 | |
GB Operating Expenses - Provisions | | | 71 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 368.00 | |
GE Other Expenses | | | 750 875.00 | |
GF Total Operating Expenses (II) | | | 16 694 568.00 | |
GG - OPERATING RESULT (I - II) | | | 997 836.00 | |
GL Other interest and similar income | | | 35 519.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 35 529.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 474 321.00 | | |
HD Total exceptional income (VII) | | 474 321.00 | | |
HE Exceptional expenses on management operations | 7 058.00 | 1 077.00 | | 7 058.00 |
HF Exceptional expenses on capital transactions | 54 123.00 | 499 438.00 | | 54 123.00 |
HH Total exceptional expenses (VIII) | 61 181.00 | 500 516.00 | | 61 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 181.00 | -26 194.00 | | -61 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 727 933.00 | 18 275 035.00 | | 17 727 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 760 018.00 | 17 669 753.00 | | 16 760 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 915.00 | 605 282.00 | | 967 915.00 |
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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 | 9 262 441.00 | | 25 472.00 | 9 262 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 123.00 | 254 185.00 | |
I4 DECREASES Grand Total | | 54 123.00 | 9 233 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 385 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385 697.00 | | | 6 385 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 436.00 | | 25 472.00 | 2 568 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 308.00 | | | 308 308.00 |
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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 | 2 554 053.00 | 88 851.00 | | 2 554 053.00 |
PE DEPRECIATION Total including other intangible assets | 419 572.00 | 4 763.00 | | 419 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 481.00 | 84 088.00 | | 2 134 481.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 000 208.00 | 217 368.00 | 614 345.00 | 1 000 208.00 |
6A on fixed assets – intangible | 1 647 157.00 | 71 000.00 | | 1 647 157.00 |
6E on fixed assets – tangible | 7 400.00 | | 7 400.00 | 7 400.00 |
6N Inventories and work in progress | 233 894.00 | 133 893.00 | 110 763.00 | 233 894.00 |
6T Receivables | 13 920.00 | 7 032.00 | 5 078.00 | 13 920.00 |
7B Total provisions for depreciation | 2 086 861.00 | 211 925.00 | 123 241.00 | 2 086 861.00 |
7C Grand total | 3 087 069.00 | 429 293.00 | 737 586.00 | 3 087 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 429 293.00 | 737 586.00 | |
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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 | 1 667 735.00 | 1 667 735.00 | | 1 667 735.00 |
8C Staff and Related Accounts | 633 883.00 | 633 883.00 | | 633 883.00 |
8D Social Security and Other Social Organizations | 449 670.00 | 449 670.00 | | 449 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 360.00 | 102 360.00 | | 102 360.00 |
8L Deferred income | 2 564 768.00 | 2 564 768.00 | | 2 564 768.00 |
UT Other financial assets | 66 952.00 | | | 66 952.00 |
UX Other trade receivables | 1 063 644.00 | | | 1 063 644.00 |
VA Doubtful or disputed receivables | 19 759.00 | | | 19 759.00 |
VB VAT | 184 503.00 | | | 184 503.00 |
VC Group and associates | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 113 867.00 | 51 743.00 | 62 124.00 | 113 867.00 |
VI Group and Associates | 8 474.00 | 8 474.00 | | 8 474.00 |
VK Loans repaid during the year | 50 392.00 | | | 50 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 523.00 | 79 523.00 | | 79 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 188.00 | | | 374 188.00 |
VS Prepaid expenses | 87 817.00 | | | 87 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 115.00 | 1 730 163.00 | 66 952.00 | 1 797 115.00 |
VW VAT | 121 506.00 | 121 506.00 | | 121 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745 892.00 | 5 683 768.00 | 62 124.00 | 5 745 892.00 |
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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 | 74.00 | | | 74.00 |
