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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 | 3 836 923.00 | 3 472 723.00 | 364 200.00 | 3 836 923.00 |
AH Goodwill | 2 460 103.00 | | 2 460 103.00 | 2 460 103.00 |
AJ Other Intangible Assets | 5 825.00 | | 5 825.00 | 5 825.00 |
AP Buildings | 118 059.00 | 63 589.00 | 54 470.00 | 118 059.00 |
AR Technical installations, industrial equipment and tools | 363 007.00 | 344 080.00 | 18 927.00 | 363 007.00 |
AT Other tangible assets | 16 783 217.00 | 12 894 927.00 | 3 888 289.00 | 16 783 217.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 479 679.00 | | 479 679.00 | 479 679.00 |
BJ TOTAL (I) | 24 066 416.00 | 16 775 320.00 | 7 291 095.00 | 24 066 416.00 |
BT Goods | 7 627 989.00 | 649 083.00 | 6 978 906.00 | 7 627 989.00 |
BV Advances and down payments on orders | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 2 605 056.00 | 47 286.00 | 2 557 770.00 | 2 605 056.00 |
BZ Other receivables | 2 337 319.00 | | 2 337 319.00 | 2 337 319.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 3 546 807.00 | | 3 546 807.00 | 3 546 807.00 |
CH Prepaid expenses | 351 661.00 | | 351 661.00 | 351 661.00 |
CJ TOTAL (II) | 16 488 495.00 | 696 369.00 | 15 792 126.00 | 16 488 495.00 |
CO Grand total (0 to V) | 40 570 161.00 | 17 471 689.00 | 23 098 471.00 | 40 570 161.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
CW Deferred expenses or loan issuance costs | 15 249.00 | | 15 249.00 | 15 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 200.00 | 1 434 200.00 | | 1 434 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 523.00 | 1 494 523.00 | | 1 494 523.00 |
DD Legal reserve (1) | 143 420.00 | 143 420.00 | | 143 420.00 |
DG Other reserves | 562 964.00 | 562 964.00 | | 562 964.00 |
DH Retained earnings | 165 954.00 | | | 165 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 851.00 | 165 954.00 | | 2 214 851.00 |
DK Regulated provisions | 161 286.00 | 179 053.00 | | 161 286.00 |
DL TOTAL (I) | 6 177 200.00 | 3 980 115.00 | | 6 177 200.00 |
DP Provisions for Risks | 287 150.00 | 202 950.00 | | 287 150.00 |
DQ Provisions for Expenses | 152 509.00 | 177 369.00 | | 152 509.00 |
DR TOTAL (IV) | 439 659.00 | 380 319.00 | | 439 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 223.00 | 2 891 827.00 | | 1 860 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 041.00 | 1 993 441.00 | | 579 041.00 |
DW Advances and down payments received on current orders | 35 870.00 | 30 142.00 | | 35 870.00 |
DX Trade payables and related accounts | 7 919 380.00 | 8 730 414.00 | | 7 919 380.00 |
DY Tax and social security liabilities | 2 909 595.00 | 2 131 198.00 | | 2 909 595.00 |
DZ Fixed asset liabilities and related accounts | | 2 457.00 | | |
EA Other liabilities | 2 431 214.00 | 2 624 344.00 | | 2 431 214.00 |
EB Prepaid income (2) | 746 287.00 | 590 455.00 | | 746 287.00 |
EC TOTAL (IV) | 16 481 612.00 | 18 994 281.00 | | 16 481 612.00 |
EE Grand total (I to V) | 23 098 471.00 | 23 354 716.00 | | 23 098 471.00 |
EG Accrued income and payables due within one year | 15 595 742.00 | 16 647 837.00 | | 15 595 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 458.00 | 1 177 119.00 | | 663 458.00 |
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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 | 59 672 939.00 | 716 823.00 | 60 389 762.00 | 59 672 939.00 |
FG Production sold - services | 505 900.00 | 104 937.00 | 610 838.00 | 505 900.00 |
FJ Net sales | 60 178 839.00 | 821 760.00 | 61 000 600.00 | 60 178 839.00 |
FN Capitalized production | | | 119 235.00 | |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 540.00 | |
FQ Other income | | | 238 948.00 | |
FR Total operating income (I) | | | 63 186 880.00 | |
FS Purchases of goods (including customs duties) | | | 40 425 454.00 | |
FT Inventory change (goods) | | | 414 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 262 920.00 | |
FX Taxes, duties, and similar payments | | | 1 034 323.00 | |
FY Salaries and Wages | | | 7 947 181.00 | |
FZ Social Security Contributions | | | 2 514 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 950.00 | |
GE Other Expenses | | | 866 190.00 | |
GF Total Operating Expenses (II) | | | 63 167 043.00 | |
GG - OPERATING RESULT (I - II) | | | 19 836.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GN Positive exchange differences | | | 1 372.00 | |
GP Total financial income (V) | | | 33 500.00 | |
GR Interest and similar expenses | | | 47 982.00 | |
GS Negative differences of foreign exchange | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 49 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750 750.00 | | | 750 750.00 |
A4 Equity method investments | 825 845.00 | | | 825 845.00 |
HA Exceptional income from management transactions | 4 761 636.00 | -5 625.00 | | 4 761 636.00 |
HB Exceptional income from capital transactions | 262 110.00 | | | 262 110.00 |
HC Reversals of provisions and transfers of expenses | 20 425.00 | 42 266.00 | | 20 425.00 |
HD Total exceptional income (VII) | 5 044 172.00 | 36 640.00 | | 5 044 172.00 |
HE Exceptional expenses on management operations | 252 909.00 | 203 826.00 | | 252 909.00 |
HF Exceptional expenses on capital transactions | 1 123 059.00 | 11 100.00 | | 1 123 059.00 |
HG Exceptional depreciation and provisions | 2 658.00 | 2 417.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 1 378 627.00 | 217 344.00 | | 1 378 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665 545.00 | -180 703.00 | | 3 665 545.00 |
HJ Employee participation in company results | 451 470.00 | | | 451 470.00 |
HK Income tax | 1 002 824.00 | -29 013.00 | | 1 002 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 264 552.00 | 63 940 301.00 | | 68 264 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 049 701.00 | 63 774 346.00 | | 66 049 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 851.00 | 165 954.00 | | 2 214 851.00 |
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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 | 25 293 684.00 | | 1 569 584.00 | 25 293 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 862.00 | 499 279.00 | |
I4 DECREASES Grand Total | | 2 796 852.00 | 24 066 417.00 | |
IO DECREASES Total including other intangible assets | | 869 359.00 | 6 302 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414 630.00 | 17 264 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897 768.00 | | 274 444.00 | 6 897 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 537 667.00 | | 1 141 248.00 | 17 537 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 249.00 | | 153 892.00 | 858 249.00 |
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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 | 17 196 392.00 | 756 623.00 | 1 177 694.00 | 17 196 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 640 996.00 | 139 757.00 | 308 029.00 | 3 640 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 555 396.00 | 616 867.00 | 869 665.00 | 13 555 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | 150 000.00 | | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 054.00 | 2 659.00 | 20 426.00 | 179 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 319.00 | 245 459.00 | 186 119.00 | 380 319.00 |
6N Inventories and work in progress | 843 049.00 | 649 083.00 | 843 049.00 | 843 049.00 |
6T Receivables | 46 623.00 | 47 286.00 | 46 623.00 | 46 623.00 |
7B Total provisions for depreciation | 921 672.00 | 696 369.00 | 921 672.00 | 921 672.00 |
7C Grand total | 1 481 044.00 | 944 487.00 | 1 128 216.00 | 1 481 044.00 |
UE of which provisions and reversals: - Operating | | 941 828.00 | 1 075 791.00 | |
UG - Financial | | | 32 000.00 | |
UJ - Exceptional | | 2 659.00 | 20 426.00 | |
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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 | 579 041.00 | 579 041.00 | | 579 041.00 |
8B Suppliers and Related Accounts | 7 919 381.00 | 7 919 381.00 | | 7 919 381.00 |
8C Staff and Related Accounts | 1 532 395.00 | 1 532 395.00 | | 1 532 395.00 |
8D Social Security and Other Social Organizations | 995 791.00 | 995 791.00 | | 995 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431 214.00 | 2 431 214.00 | | 2 431 214.00 |
8L Deferred income | 746 288.00 | 746 288.00 | | 746 288.00 |
UT Other financial assets | 479 679.00 | 479 679.00 | | 479 679.00 |
UX Other trade receivables | 2 555 463.00 | | | 2 555 463.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
UZ Social Security, other social security organizations | 30 468.00 | | | 30 468.00 |
VA Doubtful or disputed receivables | 49 593.00 | | | 49 593.00 |
VB VAT | 417 054.00 | | | 417 054.00 |
VG Loans with a maturity of up to one year at origin | 663 458.00 | 663 458.00 | | 663 458.00 |
VH Loans with a maturity of more than one year at origin | 1 196 765.00 | 346 765.00 | 800 000.00 | 1 196 765.00 |
VK Loans repaid during the year | 517 341.00 | | | 517 341.00 |
VP Miscellaneous | 89 476.00 | | | 89 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 547.00 | 338 547.00 | | 338 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 686.00 | | | 1 799 686.00 |
VS Prepaid expenses | 351 662.00 | | | 351 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 716.00 | 5 773 716.00 | | 5 773 716.00 |
VW VAT | 42 861.00 | 42 861.00 | | 42 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 445 743.00 | 15 595 743.00 | 800 000.00 | 16 445 743.00 |
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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 | 317.00 | | | 317.00 |
