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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 | 200 786.00 | 199 211.00 | 1 574.00 | 200 786.00 |
AH Goodwill | 3 963 674.00 | 500 000.00 | 3 463 674.00 | 3 963 674.00 |
AP Buildings | 62 657.00 | 52 771.00 | 9 885.00 | 62 657.00 |
AR Technical installations, industrial equipment and tools | 1 486 689.00 | 1 254 880.00 | 231 809.00 | 1 486 689.00 |
AT Other tangible assets | 406 456.00 | 378 122.00 | 28 334.00 | 406 456.00 |
AV Fixed assets in progress | 4 239.00 | | 4 239.00 | 4 239.00 |
BB Receivables related to investments | 170 913.00 | | 170 913.00 | 170 913.00 |
BH Other financial assets | 60 206.00 | | 60 206.00 | 60 206.00 |
BJ TOTAL (I) | 8 135 989.00 | 3 207 910.00 | 4 928 079.00 | 8 135 989.00 |
BL Raw materials, supplies | 1 433 710.00 | | 1 433 710.00 | 1 433 710.00 |
BN Goods in progress | 1 100 728.00 | | 1 100 728.00 | 1 100 728.00 |
BV Advances and down payments on orders | 68 030.00 | | 68 030.00 | 68 030.00 |
BX Customers and related accounts | 3 163 920.00 | 77 203.00 | 3 086 716.00 | 3 163 920.00 |
BZ Other receivables | 1 441 192.00 | | 1 441 192.00 | 1 441 192.00 |
CD Marketable securities | 1 360.00 | 2.00 | 1 358.00 | 1 360.00 |
CF Cash and cash equivalents | 342 614.00 | | 342 614.00 | 342 614.00 |
CH Prepaid expenses | 242 722.00 | | 242 722.00 | 242 722.00 |
CJ TOTAL (II) | 7 794 280.00 | 77 205.00 | 7 717 074.00 | 7 794 280.00 |
CO Grand total (0 to V) | 15 930 270.00 | 3 285 115.00 | 12 645 154.00 | 15 930 270.00 |
CU Other investments | 231 727.00 | | 231 727.00 | 231 727.00 |
CX Development or Research and Development Expenses | 1 548 637.00 | 822 924.00 | 725 713.00 | 1 548 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | | | 4 620 000.00 |
DD Legal reserve (1) | 263 208.00 | | | 263 208.00 |
DF Regulated reserves (1) | 10 819.00 | | | 10 819.00 |
DG Other reserves | 620 337.00 | | | 620 337.00 |
DH Retained earnings | -642 417.00 | | | -642 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 983.00 | | | 161 983.00 |
DJ Investment subsidies | 334 328.00 | | | 334 328.00 |
DL TOTAL (I) | 5 368 260.00 | | | 5 368 260.00 |
DN Conditional advances | 855 062.00 | | | 855 062.00 |
DO TOTAL (II) | 855 062.00 | | | 855 062.00 |
DP Provisions for Risks | 411 378.00 | | | 411 378.00 |
DR TOTAL (IV) | 411 378.00 | | | 411 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 770.00 | | | 1 004 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 432.00 | | | 357 432.00 |
DX Trade payables and related accounts | 2 918 444.00 | | | 2 918 444.00 |
DY Tax and social security liabilities | 945 366.00 | | | 945 366.00 |
EA Other liabilities | 586 255.00 | | | 586 255.00 |
EB Prepaid income (2) | 184 216.00 | | | 184 216.00 |
EC TOTAL (IV) | 5 996 485.00 | | | 5 996 485.00 |
ED (V) | 13 967.00 | | | 13 967.00 |
EE Grand total (I to V) | 12 645 154.00 | | | 12 645 154.00 |
EG Accrued income and payables due within one year | 5 666 485.00 | | | 5 666 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 827.00 | | | 363 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 659 522.00 | 5 137 467.00 | 12 796 989.00 | 7 659 522.00 |
FG Production sold - services | 1 280 499.00 | 762 056.00 | 2 042 555.00 | 1 280 499.00 |
FJ Net sales | 8 940 021.00 | 5 899 523.00 | 14 839 545.00 | 8 940 021.00 |
FM Inventory production | | | 51 220.00 | |
FN Capitalized production | | | 223 177.00 | |
FO Operating subsidies | | | 74 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 239 912.00 | |
FU Purchases of raw materials and other supplies | | | 4 748 678.00 | |
FV Inventory change (raw materials and supplies) | | | 53 815.00 | |
FW Other purchases and external expenses | | | 5 275 547.00 | |
FX Taxes, duties, and similar payments | | | 203 862.00 | |
FY Salaries and Wages | | | 3 006 075.00 | |
FZ Social Security Contributions | | | 1 166 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 933.00 | |
GE Other Expenses | | | 20 356.00 | |
GF Total Operating Expenses (II) | | | 14 976 397.00 | |
GG - OPERATING RESULT (I - II) | | | 263 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 295.00 | |
GN Positive exchange differences | | | -5 715.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 125 454.00 | |
GS Negative differences of foreign exchange | | | -966.00 | |
GU Total financial expenses (VI) | | | 124 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 953.00 | | | 9 953.00 |
HA Exceptional income from management transactions | 22 788.00 | | | 22 788.00 |
HB Exceptional income from capital transactions | 6 570.00 | | | 6 570.00 |
HD Total exceptional income (VII) | 29 359.00 | | | 29 359.00 |
HE Exceptional expenses on management operations | 23 978.00 | | | 23 978.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 24 049.00 | | | 24 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 310.00 | | | 5 310.00 |
HK Income tax | -16 162.00 | | | -16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 270 756.00 | | | 15 270 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108 772.00 | | | 15 108 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 983.00 | | | 161 983.00 |
HP References: Equipment leasing | 16 737.00 | | | 16 737.00 |
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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 | 7 838 203.00 | | 353 376.00 | 7 838 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325 460.00 | | 223 177.00 | 1 325 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 847.00 | |
I4 DECREASES Grand Total | | 55 590.00 | 8 135 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 164 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 590.00 | 1 960 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162 357.00 | | 2 103.00 | 4 162 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 797.00 | | 75 835.00 | 1 939 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 587.00 | | 52 259.00 | 410 587.00 |
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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 | 2 322 337.00 | 441 092.00 | 55 519.00 | 2 322 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465 402.00 | 357 522.00 | | 465 402.00 |
PE DEPRECIATION Total including other intangible assets | 197 332.00 | 1 878.00 | | 197 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 602.00 | 81 691.00 | 55 519.00 | 1 659 602.00 |
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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 | 373 963.00 | 60 933.00 | 23 517.00 | 373 963.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 96 995.00 | | 19 792.00 | 96 995.00 |
6X Other provisions for depreciation | 260.00 | | 257.00 | 260.00 |
7B Total provisions for depreciation | 597 255.00 | | 20 049.00 | 597 255.00 |
7C Grand total | 971 218.00 | 60 933.00 | 43 566.00 | 971 218.00 |
UE of which provisions and reversals: - Operating | | 60 933.00 | 41 272.00 | |
UG - Financial | | | 2 295.00 | |
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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 | 357 432.00 | 357 432.00 | | 357 432.00 |
8B Suppliers and Related Accounts | 2 918 444.00 | 2 918 444.00 | | 2 918 444.00 |
8C Staff and Related Accounts | 501 836.00 | 501 836.00 | | 501 836.00 |
8D Social Security and Other Social Organizations | 256 251.00 | 256 251.00 | | 256 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 255.00 | 586 255.00 | | 586 255.00 |
8L Deferred income | 184 216.00 | 184 216.00 | | 184 216.00 |
UL Receivables related to investments | 170 913.00 | | 170 913.00 | 170 913.00 |
UT Other financial assets | 60 206.00 | | 60 206.00 | 60 206.00 |
UX Other trade receivables | 2 940 711.00 | 2 940 711.00 | | 2 940 711.00 |
VA Doubtful or disputed receivables | 223 208.00 | 223 208.00 | | 223 208.00 |
VB VAT | 181 998.00 | 181 998.00 | | 181 998.00 |
VC Group and associates | 365 747.00 | 365 747.00 | | 365 747.00 |
VG Loans with a maturity of up to one year at origin | 363 827.00 | 363 827.00 | | 363 827.00 |
VH Loans with a maturity of more than one year at origin | 640 943.00 | 310 943.00 | 330 000.00 | 640 943.00 |
VK Loans repaid during the year | 287 322.00 | | | 287 322.00 |
VP Miscellaneous | 255 927.00 | 255 927.00 | | 255 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 894.00 | 105 894.00 | | 105 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 519.00 | 637 519.00 | | 637 519.00 |
VS Prepaid expenses | 242 722.00 | 242 722.00 | | 242 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 954.00 | 4 847 834.00 | 231 119.00 | 5 078 954.00 |
VW VAT | 81 384.00 | 81 384.00 | | 81 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 485.00 | 5 666 485.00 | 330 000.00 | 5 996 485.00 |
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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 |
9Z Other taxes, duties, and similar payments | 80 681.00 | | | 80 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 538.00 | | | 125 538.00 |
ST Other accounts | 1 181 179.00 | | | 1 181 179.00 |
XQ Rental, rental and co-ownership charges | 315 843.00 | | | 315 843.00 |
YT Subcontracting | 1 828 105.00 | | | 1 828 105.00 |
YU External personnel | 1 824 879.00 | | | 1 824 879.00 |
YW Business tax | 123 181.00 | | | 123 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 862.00 | | | 203 862.00 |
YY Amount of VAT collected | 2 302 488.00 | | | 2 302 488.00 |
YZ Total deductible VAT on goods and services | 2 075 126.00 | | | 2 075 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 275 547.00 | | | 5 275 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 103.00 | | | 103.00 |
