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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 | 22 818.00 | 19 808.00 | 3 009.00 | 22 818.00 |
AH Goodwill | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
AR Technical installations, industrial equipment and tools | 2 941 734.00 | 2 358 649.00 | 583 086.00 | 2 941 734.00 |
AT Other tangible assets | 1 272 993.00 | 856 766.00 | 416 227.00 | 1 272 993.00 |
BB Receivables related to investments | 83 732.00 | | 83 732.00 | 83 732.00 |
BD Other fixed assets | 1 034 572.00 | | 1 034 572.00 | 1 034 572.00 |
BF Loans | 246 338.00 | | 246 338.00 | 246 338.00 |
BH Other financial assets | 41 159.00 | | 41 159.00 | 41 159.00 |
BJ TOTAL (I) | 7 625 283.00 | 3 235 223.00 | 4 390 060.00 | 7 625 283.00 |
BL Raw materials, supplies | 10 186.00 | | 10 186.00 | 10 186.00 |
BT Goods | 1 209 706.00 | | 1 209 706.00 | 1 209 706.00 |
BV Advances and down payments on orders | 114 971.00 | | 114 971.00 | 114 971.00 |
BX Customers and related accounts | 163 447.00 | | 163 447.00 | 163 447.00 |
BZ Other receivables | 1 446 371.00 | 72 836.00 | 1 373 535.00 | 1 446 371.00 |
CF Cash and cash equivalents | 1 519 161.00 | | 1 519 161.00 | 1 519 161.00 |
CH Prepaid expenses | 79 460.00 | | 79 460.00 | 79 460.00 |
CJ TOTAL (II) | 4 543 301.00 | 72 836.00 | 4 470 464.00 | 4 543 301.00 |
CO Grand total (0 to V) | 12 168 584.00 | 3 308 059.00 | 8 860 525.00 | 12 168 584.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 125 986.00 | | | 125 986.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 561 271.00 | 561 271.00 | | 561 271.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 057 685.00 | -1 558 757.00 | | -1 057 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 795.00 | 501 072.00 | | 807 795.00 |
DL TOTAL (I) | 353 304.00 | -454 491.00 | | 353 304.00 |
DP Provisions for Risks | 239 481.00 | | | 239 481.00 |
DR TOTAL (IV) | 239 481.00 | | | 239 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 830.00 | 2 836 329.00 | | 2 273 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 843.00 | 1 832 220.00 | | 1 831 843.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 2 966 812.00 | 3 320 329.00 | | 2 966 812.00 |
DY Tax and social security liabilities | 1 142 835.00 | 1 087 852.00 | | 1 142 835.00 |
EA Other liabilities | 52 419.00 | 52 815.00 | | 52 419.00 |
EB Prepaid income (2) | | 4 538.00 | | |
EC TOTAL (IV) | 8 267 739.00 | 9 134 103.00 | | 8 267 739.00 |
EE Grand total (I to V) | 8 860 525.00 | 8 679 612.00 | | 8 860 525.00 |
EG Accrued income and payables due within one year | 4 702 955.00 | 5 030 865.00 | | 4 702 955.00 |
EI Including equity loans | 1 831 843.00 | | | 1 831 843.00 |
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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 | | | 33 661 915.00 | |
FD Production sold - goods | | | 1 538 200.00 | |
FG Production sold - services | | | 1 066 882.00 | |
FJ Net sales | | | 36 266 996.00 | |
FO Operating subsidies | | | 75 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 785.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 36 551 405.00 | |
FS Purchases of goods (including customs duties) | | | 26 456 493.00 | |
FT Inventory change (goods) | | | 244 593.00 | |
FU Purchases of raw materials and other supplies | | | 27 137.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 3 478 558.00 | |
FX Taxes, duties, and similar payments | | | 529 318.00 | |
FY Salaries and Wages | | | 3 439 592.00 | |
FZ Social Security Contributions | | | 1 086 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 836.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 35 745 864.00 | |
GG - OPERATING RESULT (I - II) | | | 805 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 43 299.00 | |
GU Total financial expenses (VI) | | | 43 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 887.00 | 30 383.00 | | 111 887.00 |
HB Exceptional income from capital transactions | 188 788.00 | | | 188 788.00 |
HD Total exceptional income (VII) | 300 675.00 | 30 383.00 | | 300 675.00 |
HE Exceptional expenses on management operations | 30 450.00 | 18 394.00 | | 30 450.00 |
HF Exceptional expenses on capital transactions | 22 562.00 | | | 22 562.00 |
HG Exceptional depreciation and provisions | 240 721.00 | 16 901.00 | | 240 721.00 |
HH Total exceptional expenses (VIII) | 293 733.00 | 35 295.00 | | 293 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 942.00 | -4 912.00 | | 6 942.00 |
HK Income tax | -35 196.00 | | | -35 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 855 495.00 | 36 733 867.00 | | 36 855 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 047 700.00 | 36 232 796.00 | | 36 047 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 795.00 | 501 072.00 | | 807 795.00 |
HP References: Equipment leasing | 42 600.00 | 59 634.00 | | 42 600.00 |
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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 | 7 362 779.00 | 458 556.00 | | 7 362 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 153.00 | 1 405 901.00 | |
I4 DECREASES Grand Total | | 196 052.00 | 7 625 283.00 | |
IO DECREASES Total including other intangible assets | | 547.00 | 2 004 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 351.00 | 4 214 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 202.00 | | | 2 005 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 781.00 | 157 298.00 | | 4 125 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 797.00 | 301 258.00 | | 1 231 797.00 |
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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 | 2 894 585.00 | 409 536.00 | 68 899.00 | 2 894 585.00 |
PE DEPRECIATION Total including other intangible assets | 18 629.00 | 1 727.00 | 547.00 | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 956.00 | 407 809.00 | 68 351.00 | 2 875 956.00 |
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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 | | 239 481.00 | | |
7C Grand total | | 239 481.00 | | |
UJ - Exceptional | | 239 481.00 | | |
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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 | 1 831 843.00 | 2 455.00 | | 1 831 843.00 |
8B Suppliers and Related Accounts | 2 966 812.00 | 2 966 812.00 | | 2 966 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 419.00 | 52 419.00 | | 52 419.00 |
UL Receivables related to investments | 83 732.00 | | 83 732.00 | 83 732.00 |
UP Loans | 246 338.00 | | 246 338.00 | 246 338.00 |
UT Other financial assets | 41 159.00 | | 41 159.00 | 41 159.00 |
UX Other trade receivables | 163 447.00 | 163 447.00 | | 163 447.00 |
VG Loans with a maturity of up to one year at origin | 2 273 830.00 | 538 434.00 | 1 735 396.00 | 2 273 830.00 |
VK Loans repaid during the year | 562 499.00 | | | 562 499.00 |
VP Miscellaneous | 1 446 371.00 | 1 320 385.00 | 125 986.00 | 1 446 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 835.00 | 1 142 835.00 | | 1 142 835.00 |
VS Prepaid expenses | 79 460.00 | 79 460.00 | | 79 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 507.00 | 1 563 292.00 | 497 216.00 | 2 060 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 739.00 | 4 702 955.00 | 1 735 396.00 | 8 267 739.00 |
