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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 311.00 | | 21 311.00 | 21 311.00 |
AJ Other Intangible Assets | 434 366.00 | 409 250.00 | 25 115.00 | 434 366.00 |
AP Buildings | 25 818.00 | 25 818.00 | | 25 818.00 |
AR Technical installations, industrial equipment and tools | 3 917 691.00 | 3 697 085.00 | 220 605.00 | 3 917 691.00 |
AT Other tangible assets | 2 258 188.00 | 1 937 788.00 | 320 400.00 | 2 258 188.00 |
AV Fixed assets in progress | 1 952.00 | | 1 952.00 | 1 952.00 |
BB Receivables related to investments | 187 741.00 | | 187 741.00 | 187 741.00 |
BF Loans | 79 716.00 | | 79 716.00 | 79 716.00 |
BH Other financial assets | 310 002.00 | | 310 002.00 | 310 002.00 |
BJ TOTAL (I) | 8 435 595.00 | 6 069 943.00 | 2 365 652.00 | 8 435 595.00 |
BL Raw materials, supplies | 674 090.00 | 146 274.00 | 527 816.00 | 674 090.00 |
BN Goods in progress | 785 522.00 | | 785 522.00 | 785 522.00 |
BR Intermediate and finished products | 155 363.00 | | 155 363.00 | 155 363.00 |
BX Customers and related accounts | 4 663 569.00 | 994 644.00 | 3 668 924.00 | 4 663 569.00 |
BZ Other receivables | 2 427 888.00 | | 2 427 888.00 | 2 427 888.00 |
CF Cash and cash equivalents | 766 683.00 | | 766 683.00 | 766 683.00 |
CH Prepaid expenses | 50 086.00 | | 50 086.00 | 50 086.00 |
CJ TOTAL (II) | 9 523 204.00 | 1 140 918.00 | 8 382 285.00 | 9 523 204.00 |
CO Grand total (0 to V) | 17 958 800.00 | 7 210 862.00 | 10 747 938.00 | 17 958 800.00 |
CR Shares due in more than one year | 1 166 564.00 | | | 1 166 564.00 |
CU Other investments | 1 198 807.00 | | 1 198 807.00 | 1 198 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 41 655.00 | 41 655.00 | | 41 655.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DG Other reserves | 709 488.00 | 709 489.00 | | 709 488.00 |
DH Retained earnings | -4 309 173.00 | -5 150 936.00 | | -4 309 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 022.00 | 841 762.00 | | 835 022.00 |
DL TOTAL (I) | -1 552 607.00 | -2 387 630.00 | | -1 552 607.00 |
DP Provisions for Risks | 37 548.00 | 49 705.00 | | 37 548.00 |
DR TOTAL (IV) | 37 548.00 | 49 705.00 | | 37 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 169.00 | 1 803 301.00 | | 1 693 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 357.00 | 112 932.00 | | 110 357.00 |
DX Trade payables and related accounts | 5 309 180.00 | 5 353 518.00 | | 5 309 180.00 |
DY Tax and social security liabilities | 3 939 792.00 | 4 058 523.00 | | 3 939 792.00 |
EA Other liabilities | 976 376.00 | 960 884.00 | | 976 376.00 |
EB Prepaid income (2) | 234 121.00 | 217 287.00 | | 234 121.00 |
EC TOTAL (IV) | 12 262 997.00 | 12 506 445.00 | | 12 262 997.00 |
EE Grand total (I to V) | 10 747 938.00 | 10 168 520.00 | | 10 747 938.00 |
EG Accrued income and payables due within one year | 3 733 667.00 | 3 546 890.00 | | 3 733 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 219.00 | 123 554.00 | | 117 219.00 |
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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 | 170 284.00 | | 170 284.00 | 170 284.00 |
FG Production sold - services | 11 785 529.00 | 2 291 164.00 | 14 076 693.00 | 11 785 529.00 |
FJ Net sales | 11 955 813.00 | 2 291 164.00 | 14 246 977.00 | 11 955 813.00 |
FM Inventory production | | | 188 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 120.00 | |
FQ Other income | | | 13 209.00 | |
FR Total operating income (I) | | | 14 931 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 381 997.00 | |
FV Inventory change (raw materials and supplies) | | | 59 185.00 | |
FW Other purchases and external expenses | | | 4 260 098.00 | |
FX Taxes, duties, and similar payments | | | 301 507.00 | |
FY Salaries and Wages | | | 3 264 071.00 | |
FZ Social Security Contributions | | | 1 195 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 782.00 | |
GE Other Expenses | | | 575 265.00 | |
GF Total Operating Expenses (II) | | | 14 411 354.00 | |
GG - OPERATING RESULT (I - II) | | | 520 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 007.00 | |
GL Other interest and similar income | | | 130 117.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 180 139.00 | |
GR Interest and similar expenses | | | 16 261.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 634.00 | | | 261 634.00 |
A4 Equity method investments | 566 296.00 | | | 566 296.00 |
HA Exceptional income from management transactions | 53 091.00 | 54 583.00 | | 53 091.00 |
HB Exceptional income from capital transactions | 720.00 | 833.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 63 789.00 | | 2 000.00 |
HD Total exceptional income (VII) | 55 811.00 | 119 205.00 | | 55 811.00 |
HE Exceptional expenses on management operations | 24 242.00 | 25 766.00 | | 24 242.00 |
HF Exceptional expenses on capital transactions | 17 453.00 | 24 068.00 | | 17 453.00 |
HH Total exceptional expenses (VIII) | 41 695.00 | 49 834.00 | | 41 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 115.00 | 69 371.00 | | 14 115.00 |
HK Income tax | -136 698.00 | -135 824.00 | | -136 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 167 653.00 | 15 029 211.00 | | 15 167 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332 631.00 | 14 187 448.00 | | 14 332 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 022.00 | 841 762.00 | | 835 022.00 |
HP References: Equipment leasing | 8 200.00 | 42 665.00 | | 8 200.00 |
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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 | 8 271 305.00 | | 200 667.00 | 8 271 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 757.00 | 1 776 268.00 | |
I4 DECREASES Grand Total | | 36 376.00 | 8 435 595.00 | |
IO DECREASES Total including other intangible assets | | | 455 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 6 203 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 210.00 | | 19 467.00 | 436 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090 065.00 | | 114 204.00 | 6 090 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 029.00 | | 66 996.00 | 1 745 029.00 |
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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 | 5 915 252.00 | 154 842.00 | 152.00 | 5 915 252.00 |
PE DEPRECIATION Total including other intangible assets | 390 902.00 | 18 349.00 | | 390 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 351.00 | 136 493.00 | 152.00 | 5 524 351.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 705.00 | 25 782.00 | 37 938.00 | 49 705.00 |
6N Inventories and work in progress | 130 917.00 | 146 274.00 | 130 917.00 | 130 917.00 |
7B Total provisions for depreciation | 1 133 734.00 | 192 732.00 | 185 547.00 | 1 133 734.00 |
7C Grand total | 1 183 439.00 | 218 514.00 | 223 485.00 | 1 183 439.00 |
UE of which provisions and reversals: - Operating | | 218 514.00 | 221 486.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 110 357.00 | 12 205.00 | 54 918.00 | 110 357.00 |
8B Suppliers and Related Accounts | 5 309 180.00 | 1 067 230.00 | 1 410 145.00 | 5 309 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 014.00 | 970 014.00 | | 970 014.00 |
8L Deferred income | 234 122.00 | 234 122.00 | | 234 122.00 |
UL Receivables related to investments | 187 741.00 | | 187 741.00 | 187 741.00 |
UP Loans | 79 717.00 | | 79 717.00 | 79 717.00 |
UT Other financial assets | 310 002.00 | | 310 002.00 | 310 002.00 |
UX Other trade receivables | 4 663 570.00 | 3 497 006.00 | 1 166 564.00 | 4 663 570.00 |
VG Loans with a maturity of up to one year at origin | 117 219.00 | 7 214.00 | 66 009.00 | 117 219.00 |
VH Loans with a maturity of more than one year at origin | 1 575 950.00 | 86 079.00 | 866 247.00 | 1 575 950.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VK Loans repaid during the year | 99 440.00 | | | 99 440.00 |
VP Miscellaneous | 2 427 889.00 | 2 427 889.00 | | 2 427 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939 792.00 | 1 350 440.00 | 1 448 475.00 | 3 939 792.00 |
VS Prepaid expenses | 50 086.00 | 50 086.00 | | 50 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 719 005.00 | 5 974 981.00 | 1 744 024.00 | 7 719 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 262 998.00 | 3 733 667.00 | 3 845 794.00 | 12 262 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
