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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 | 584 750.00 | 487 473.00 | 97 277.00 | 584 750.00 |
AH Goodwill | 2 311 091.00 | 142 444.00 | 2 168 647.00 | 2 311 091.00 |
AJ Other Intangible Assets | 1 020 576.00 | | 1 020 576.00 | 1 020 576.00 |
AR Technical installations, industrial equipment and tools | 852 669.00 | 270 825.00 | 581 844.00 | 852 669.00 |
AT Other tangible assets | 989 138.00 | 529 587.00 | 459 551.00 | 989 138.00 |
BF Loans | 62 538.00 | | 62 538.00 | 62 538.00 |
BH Other financial assets | 130 571.00 | | 130 571.00 | 130 571.00 |
BJ TOTAL (I) | 9 773 305.00 | 2 226 784.00 | 7 546 522.00 | 9 773 305.00 |
BL Raw materials, supplies | 224 146.00 | | 224 146.00 | 224 146.00 |
BN Goods in progress | 490 978.00 | | 490 978.00 | 490 978.00 |
BT Goods | 3 772 481.00 | 164 658.00 | 3 607 823.00 | 3 772 481.00 |
BX Customers and related accounts | 5 009 592.00 | 123 248.00 | 4 886 344.00 | 5 009 592.00 |
BZ Other receivables | 3 880 351.00 | 75 000.00 | 3 805 351.00 | 3 880 351.00 |
CF Cash and cash equivalents | 7 218 356.00 | | 7 218 356.00 | 7 218 356.00 |
CH Prepaid expenses | 403 532.00 | | 403 532.00 | 403 532.00 |
CJ TOTAL (II) | 20 999 435.00 | 362 906.00 | 20 636 529.00 | 20 999 435.00 |
CN Currency translation adjustments (V) | 5 438.00 | | 5 438.00 | 5 438.00 |
CO Grand total (0 to V) | 30 778 179.00 | 2 589 690.00 | 28 188 489.00 | 30 778 179.00 |
CP Shares due in less than one year | 193 109.00 | | | 193 109.00 |
CR Shares due in more than one year | 1 867 318.00 | | | 1 867 318.00 |
CU Other investments | 2 679 742.00 | | 2 679 742.00 | 2 679 742.00 |
CX Development or Research and Development Expenses | 1 142 231.00 | 796 455.00 | 345 775.00 | 1 142 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | 69 040.00 | | 69 040.00 |
DB Share, merger, contribution premiums, etc. | | 1 850 739.00 | | |
DD Legal reserve (1) | 6 904.00 | 6 904.00 | | 6 904.00 |
DG Other reserves | 466 284.00 | 512 080.00 | | 466 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 235.00 | -1 896 534.00 | | 1 930 235.00 |
DK Regulated provisions | 60 197.00 | 25 733.00 | | 60 197.00 |
DL TOTAL (I) | 2 532 660.00 | 567 962.00 | | 2 532 660.00 |
DP Provisions for Risks | 554 980.00 | 186 806.00 | | 554 980.00 |
DR TOTAL (IV) | 554 980.00 | 186 806.00 | | 554 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | 1 565.00 | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931 951.00 | 4 633 617.00 | | 4 931 951.00 |
DX Trade payables and related accounts | 12 919 305.00 | 8 700 754.00 | | 12 919 305.00 |
DY Tax and social security liabilities | 4 766 675.00 | 3 313 451.00 | | 4 766 675.00 |
DZ Fixed asset liabilities and related accounts | 37 276.00 | 18 200.00 | | 37 276.00 |
EA Other liabilities | 489 096.00 | 341 219.00 | | 489 096.00 |
EB Prepaid income (2) | 1 951 282.00 | 1 799 288.00 | | 1 951 282.00 |
EC TOTAL (IV) | 25 099 407.00 | 18 808 094.00 | | 25 099 407.00 |
ED (V) | 1 441.00 | 260.00 | | 1 441.00 |
EE Grand total (I to V) | 28 188 489.00 | 19 563 122.00 | | 28 188 489.00 |
EG Accrued income and payables due within one year | 20 427 409.00 | 14 366 966.00 | | 20 427 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | 1 565.00 | | 3 823.00 |
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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 | 33 667 051.00 | 1 124 748.00 | 34 791 799.00 | 33 667 051.00 |
FG Production sold - services | 22 269 586.00 | 236 234.00 | 22 505 821.00 | 22 269 586.00 |
FJ Net sales | 55 936 638.00 | 1 360 982.00 | 57 297 620.00 | 55 936 638.00 |
FM Inventory production | | | 50 348.00 | |
FN Capitalized production | | | 1 061 032.00 | |
FO Operating subsidies | | | 66 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 297.00 | |
FQ Other income | | | 86 032.00 | |
FR Total operating income (I) | | | 58 949 779.00 | |
FS Purchases of goods (including customs duties) | | | 19 281 273.00 | |
FT Inventory change (goods) | | | -382 445.00 | |
FU Purchases of raw materials and other supplies | | | 82 457.00 | |
FV Inventory change (raw materials and supplies) | | | -64 689.00 | |
FW Other purchases and external expenses | | | 20 203 976.00 | |
FX Taxes, duties, and similar payments | | | 878 486.00 | |
FY Salaries and Wages | | | 10 602 104.00 | |
FZ Social Security Contributions | | | 4 122 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 284.00 | |
GB Operating Expenses - Provisions | | | 393 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 142.00 | |
GE Other Expenses | | | 43 953.00 | |
GF Total Operating Expenses (II) | | | 55 855 041.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094 738.00 | |
GL Other interest and similar income | | | 18 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 806.00 | |
GN Positive exchange differences | | | 6 584.00 | |
GP Total financial income (V) | | | 26 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 438.00 | |
GR Interest and similar expenses | | | 172 704.00 | |
GS Negative differences of foreign exchange | | | 114 279.00 | |
GU Total financial expenses (VI) | | | 292 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 158.00 | 53.00 | | 18 158.00 |
HD Total exceptional income (VII) | 18 158.00 | 53.00 | | 18 158.00 |
HE Exceptional expenses on management operations | 267 524.00 | 24 324.00 | | 267 524.00 |
HF Exceptional expenses on capital transactions | 8 617.00 | 747.00 | | 8 617.00 |
HG Exceptional depreciation and provisions | 34 463.00 | 5 299.00 | | 34 463.00 |
HH Total exceptional expenses (VIII) | 310 605.00 | 30 370.00 | | 310 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 447.00 | -30 317.00 | | -292 447.00 |
HJ Employee participation in company results | 400 000.00 | | | 400 000.00 |
HK Income tax | 206 337.00 | | | 206 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 994 638.00 | 10 133 230.00 | | 58 994 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 064 403.00 | 12 029 764.00 | | 57 064 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 235.00 | -1 896 534.00 | | 1 930 235.00 |
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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 | 7 407 314.00 | | 2 374 064.00 | 7 407 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767 247.00 | | | 767 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872 851.00 | |
I4 DECREASES Grand Total | | 8 073.00 | 9 773 305.00 | |
IN DECREASES Start-up, development, or research expenses | -380 606.00 | 5 622.00 | 1 142 231.00 | -380 606.00 |
IO DECREASES Total including other intangible assets | 380 606.00 | | 3 916 417.00 | 380 606.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 451.00 | 1 841 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551 905.00 | | 745 118.00 | 3 551 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 814.00 | | 608 443.00 | 1 235 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 348.00 | | 1 020 503.00 | 1 852 348.00 |
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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 | 1 805 517.00 | 428 284.00 | 7 017.00 | 1 805 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723 815.00 | 78 263.00 | 5 622.00 | 723 815.00 |
PE DEPRECIATION Total including other intangible assets | 514 188.00 | 115 729.00 | | 514 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 514.00 | 234 292.00 | 1 395.00 | 567 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 733.00 | 34 463.00 | | 25 733.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 186 806.00 | 398 980.00 | 30 806.00 | 186 806.00 |
6N Inventories and work in progress | 169 390.00 | 164 658.00 | 169 390.00 | 169 390.00 |
6T Receivables | 147 689.00 | 100 484.00 | 124 925.00 | 147 689.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 392 079.00 | 265 142.00 | 294 315.00 | 392 079.00 |
7C Grand total | 604 618.00 | 698 586.00 | 325 121.00 | 604 618.00 |
UE of which provisions and reversals: - Operating | | 658 684.00 | 323 315.00 | |
UG - Financial | | 5 438.00 | 1 806.00 | |
UJ - Exceptional | | 34 463.00 | | |
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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 | 1 665 469.00 | | 1 665 469.00 | 1 665 469.00 |
8B Suppliers and Related Accounts | 12 919 305.00 | 12 919 305.00 | | 12 919 305.00 |
8C Staff and Related Accounts | 2 077 691.00 | 2 077 691.00 | | 2 077 691.00 |
8D Social Security and Other Social Organizations | 1 204 689.00 | 1 204 689.00 | | 1 204 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 276.00 | 37 276.00 | | 37 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 096.00 | 489 096.00 | | 489 096.00 |
8L Deferred income | 1 951 282.00 | 1 951 282.00 | | 1 951 282.00 |
UP Loans | 62 538.00 | 62 538.00 | | 62 538.00 |
UT Other financial assets | 130 571.00 | 130 571.00 | | 130 571.00 |
UX Other trade receivables | 4 965 735.00 | | | 4 965 735.00 |
UY Staff and related accounts | 2 660.00 | | | 2 660.00 |
VA Doubtful or disputed receivables | 43 857.00 | | | 43 857.00 |
VB VAT | 1 475 723.00 | | | 1 475 723.00 |
VC Group and associates | 1 913 260.00 | | | 1 913 260.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 3 267 665.00 | 261 136.00 | 3 006 529.00 | 3 267 665.00 |
VK Loans repaid during the year | 44 074.00 | | | 44 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 221.00 | 315 221.00 | | 315 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 708.00 | | | 488 708.00 |
VS Prepaid expenses | 403 532.00 | | | 403 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 486 583.00 | 7 855 400.00 | 1 631 183.00 | 9 486 583.00 |
VW VAT | 1 167 892.00 | 1 167 892.00 | | 1 167 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 099 407.00 | 20 427 409.00 | 4 671 998.00 | 25 099 407.00 |
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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 | 252.00 | | | 252.00 |
