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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 | 916 448.00 | 500 852.00 | 415 596.00 | 916 448.00 |
AH Goodwill | 6 359 275.00 | | 6 359 275.00 | 6 359 275.00 |
AR Technical installations, industrial equipment and tools | 1 243 113.00 | 1 151 344.00 | 91 769.00 | 1 243 113.00 |
AT Other tangible assets | 1 151 852.00 | 1 003 795.00 | 148 058.00 | 1 151 852.00 |
BB Receivables related to investments | 1 358 729.00 | | 1 358 729.00 | 1 358 729.00 |
BH Other financial assets | 378 473.00 | | 378 473.00 | 378 473.00 |
BJ TOTAL (I) | 36 929 043.00 | 3 701 246.00 | 33 227 797.00 | 36 929 043.00 |
BL Raw materials, supplies | 5 440 723.00 | 399 365.00 | 5 041 358.00 | 5 440 723.00 |
BN Goods in progress | 373 199.00 | | 373 199.00 | 373 199.00 |
BR Intermediate and finished products | 2 064 074.00 | 279 667.00 | 1 784 407.00 | 2 064 074.00 |
BX Customers and related accounts | 6 395 780.00 | 84 407.00 | 6 311 373.00 | 6 395 780.00 |
BZ Other receivables | 2 641 906.00 | 44 436.00 | 2 597 470.00 | 2 641 906.00 |
CF Cash and cash equivalents | 1 760 351.00 | | 1 760 351.00 | 1 760 351.00 |
CH Prepaid expenses | 196 514.00 | | 196 514.00 | 196 514.00 |
CJ TOTAL (II) | 18 872 547.00 | 807 876.00 | 18 064 671.00 | 18 872 547.00 |
CN Currency translation adjustments (V) | 45 105.00 | | 45 105.00 | 45 105.00 |
CO Grand total (0 to V) | 55 846 695.00 | 4 509 122.00 | 51 337 573.00 | 55 846 695.00 |
CP Shares due in less than one year | 1 737 202.00 | | | 1 737 202.00 |
CU Other investments | 24 506 707.00 | 1 045 255.00 | 23 461 452.00 | 24 506 707.00 |
CX Development or Research and Development Expenses | 1 014 446.00 | | 1 014 446.00 | 1 014 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 622 862.00 | 11 622 862.00 | | 11 622 862.00 |
DB Share, merger, contribution premiums, etc. | 74 368.00 | 74 368.00 | | 74 368.00 |
DD Legal reserve (1) | 1 162 286.00 | 1 162 286.00 | | 1 162 286.00 |
DH Retained earnings | 16 085 092.00 | 8 832 057.00 | | 16 085 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 741.00 | 6 795 963.00 | | 1 041 741.00 |
DK Regulated provisions | 57 138.00 | 56 656.00 | | 57 138.00 |
DL TOTAL (I) | 30 043 487.00 | 28 544 192.00 | | 30 043 487.00 |
DN Conditional advances | 15 000.00 | 90 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 90 000.00 | | 15 000.00 |
DP Provisions for Risks | 456 117.00 | 407 841.00 | | 456 117.00 |
DR TOTAL (IV) | 456 117.00 | 407 841.00 | | 456 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898 797.00 | 2 896 491.00 | | 3 898 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238 135.00 | 4 229 624.00 | | 5 238 135.00 |
DX Trade payables and related accounts | 6 298 845.00 | 3 785 785.00 | | 6 298 845.00 |
DY Tax and social security liabilities | 1 436 252.00 | 1 107 683.00 | | 1 436 252.00 |
EA Other liabilities | 723 368.00 | 135 303.00 | | 723 368.00 |
EB Prepaid income (2) | 3 181 982.00 | 3 510 573.00 | | 3 181 982.00 |
EC TOTAL (IV) | 20 777 379.00 | 15 665 459.00 | | 20 777 379.00 |
ED (V) | 45 591.00 | 46 444.00 | | 45 591.00 |
EE Grand total (I to V) | 51 337 573.00 | 44 753 936.00 | | 51 337 573.00 |
EG Accrued income and payables due within one year | 18 127 379.00 | 14 650 389.00 | | 18 127 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836 628.00 | 1 019 300.00 | | 836 628.00 |
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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 | 10 669 956.00 | 18 300.00 | 10 688 256.00 | 10 669 956.00 |
FD Production sold - goods | 2 566 209.00 | 14 937 842.00 | 17 504 051.00 | 2 566 209.00 |
FG Production sold - services | 1 640 388.00 | 236 453.00 | 1 876 841.00 | 1 640 388.00 |
FJ Net sales | 14 876 554.00 | 15 192 595.00 | 30 069 149.00 | 14 876 554.00 |
FM Inventory production | | | -377 334.00 | |
FN Capitalized production | | | 557 374.00 | |
FO Operating subsidies | | | 10 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 384.00 | |
FQ Other income | | | 1 466 153.00 | |
FR Total operating income (I) | | | 32 786 564.00 | |
FS Purchases of goods (including customs duties) | | | 7 863 601.00 | |
FT Inventory change (goods) | | | 1 988 341.00 | |
FU Purchases of raw materials and other supplies | | | 12 912 964.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073 940.00 | |
FW Other purchases and external expenses | | | 5 659 146.00 | |
FX Taxes, duties, and similar payments | | | 384 834.00 | |
FY Salaries and Wages | | | 3 962 740.00 | |
FZ Social Security Contributions | | | 1 764 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 544.00 | |
GE Other Expenses | | | 1 425 804.00 | |
GF Total Operating Expenses (II) | | | 34 848 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 991 004.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 133 095.00 | |
GN Positive exchange differences | | | 15 469.00 | |
GP Total financial income (V) | | | 5 139 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 428.00 | |
GR Interest and similar expenses | | | 311 338.00 | |
GS Negative differences of foreign exchange | | | 84 660.00 | |
GT Net expenses on sales of marketable securities | | | 579 699.00 | |
GU Total financial expenses (VI) | | | 1 156 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 854.00 | 64 261.00 | | 56 854.00 |
A3 TOTAL ASSETS | 23 894.00 | 89 698.00 | | 23 894.00 |
A4 Equity method investments | 202 916.00 | 223 698.00 | | 202 916.00 |
HA Exceptional income from management transactions | -49 741.00 | 227.00 | | -49 741.00 |
HB Exceptional income from capital transactions | 327 459.00 | 329 171.00 | | 327 459.00 |
HC Reversals of provisions and transfers of expenses | 93 834.00 | 200 893.00 | | 93 834.00 |
HD Total exceptional income (VII) | 371 552.00 | 530 291.00 | | 371 552.00 |
HE Exceptional expenses on management operations | 469 187.00 | 494 737.00 | | 469 187.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | 2 533.00 | | 900 000.00 |
HG Exceptional depreciation and provisions | 99 380.00 | 297 246.00 | | 99 380.00 |
HH Total exceptional expenses (VIII) | 1 468 567.00 | 794 516.00 | | 1 468 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 015.00 | -264 225.00 | | -1 097 015.00 |
HK Income tax | -216 933.00 | -272 994.00 | | -216 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 297 683.00 | 24 752 884.00 | | 38 297 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 255 942.00 | 17 956 921.00 | | 37 255 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 741.00 | 6 795 963.00 | | 1 041 741.00 |
HP References: Equipment leasing | 48 750.00 | 14 483.00 | | 48 750.00 |
HQ References: Real Estate Leasing | 346 214.00 | 345 233.00 | | 346 214.00 |
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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 | 36 009 522.00 | | 2 157 980.00 | 36 009 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 014 446.00 | |
I3 DECREASES Total Financial Fixed Assets | 338 460.00 | 899 999.00 | 26 243 908.00 | 338 460.00 |
I4 DECREASES Grand Total | 338 460.00 | 900 000.00 | 36 929 043.00 | 338 460.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 014 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 275 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 394 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031 476.00 | | 244 247.00 | 7 031 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 544.00 | | 95 422.00 | 2 299 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 678 503.00 | | 803 865.00 | 26 678 503.00 |
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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 | 2 509 342.00 | 146 649.00 | | 2 509 342.00 |
PE DEPRECIATION Total including other intangible assets | 446 678.00 | 54 174.00 | | 446 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 664.00 | 92 475.00 | | 2 062 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 000.00 | | 599 229.00 | 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 656.00 | 482.00 | | 56 656.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 841.00 | 212 547.00 | 164 270.00 | 407 841.00 |
6N Inventories and work in progress | 653 560.00 | 679 032.00 | 653 560.00 | 653 560.00 |
6T Receivables | 22 762.00 | 61 645.00 | | 22 762.00 |
6X Other provisions for depreciation | 44 436.00 | | | 44 436.00 |
7B Total provisions for depreciation | 2 743 641.00 | 875 999.00 | 1 766 509.00 | 2 743 641.00 |
7C Grand total | 3 208 138.00 | 1 089 028.00 | 1 930 779.00 | 3 208 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 809 221.00 | 1 003 530.00 | |
UG - Financial | | 180 427.00 | 1 133 095.00 | |
UJ - Exceptional | | 99 380.00 | 93 834.00 | |
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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 | 4 542 945.00 | 4 542 945.00 | | 4 542 945.00 |
8B Suppliers and Related Accounts | 6 298 845.00 | 6 298 845.00 | | 6 298 845.00 |
8C Staff and Related Accounts | 618 362.00 | 618 362.00 | | 618 362.00 |
8D Social Security and Other Social Organizations | 705 910.00 | 705 910.00 | | 705 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 368.00 | 723 368.00 | | 723 368.00 |
8L Deferred income | 3 181 982.00 | 3 181 982.00 | | 3 181 982.00 |
UL Receivables related to investments | 1 358 729.00 | 1 358 729.00 | | 1 358 729.00 |
UT Other financial assets | 378 473.00 | 378 473.00 | | 378 473.00 |
UX Other trade receivables | 6 299 673.00 | 6 299 673.00 | | 6 299 673.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 44 430.00 | 44 430.00 | | 44 430.00 |
VA Doubtful or disputed receivables | 96 108.00 | 96 108.00 | | 96 108.00 |
VB VAT | 273 085.00 | 273 085.00 | | 273 085.00 |
VC Group and associates | 2 115 851.00 | 2 115 851.00 | | 2 115 851.00 |
VG Loans with a maturity of up to one year at origin | 840 784.00 | 840 784.00 | | 840 784.00 |
VH Loans with a maturity of more than one year at origin | 3 058 013.00 | 408 013.00 | 2 650 000.00 | 3 058 013.00 |
VI Group and Associates | 695 191.00 | 695 191.00 | | 695 191.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 811 835.00 | | | 811 835.00 |
VP Miscellaneous | 18 954.00 | 18 954.00 | | 18 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 980.00 | 111 980.00 | | 111 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 292.00 | 188 292.00 | | 188 292.00 |
VS Prepaid expenses | 196 514.00 | 196 514.00 | | 196 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 971 402.00 | 10 971 402.00 | | 10 971 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 777 379.00 | 18 127 379.00 | 2 650 000.00 | 20 777 379.00 |
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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 | 261 527.00 | 202 973.00 | | 261 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 104 420.00 | 843 766.00 | | 1 104 420.00 |
ST Other accounts | 3 908 959.00 | 2 151 773.00 | | 3 908 959.00 |
XQ Rental, rental and co-ownership charges | 145 882.00 | 103 219.00 | | 145 882.00 |
YR Real estate leasing commitment | 3 366 020.00 | 3 548 557.00 | | 3 366 020.00 |
YU External personnel | 312 756.00 | 15 377.00 | | 312 756.00 |
YV Retrocessions of fees, commissions and brokerage | 187 129.00 | 75 223.00 | | 187 129.00 |
YW Business tax | 123 307.00 | 166 628.00 | | 123 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 834.00 | 369 601.00 | | 384 834.00 |
YY Amount of VAT collected | 692 951.00 | 423 086.00 | | 692 951.00 |
YZ Total deductible VAT on goods and services | 1 111 437.00 | 752 750.00 | | 1 111 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659 146.00 | 3 189 357.00 | | 5 659 146.00 |
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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 | 97.00 | | | 97.00 |
