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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 384.00 | 2 140 384.00 | | 2 140 384.00 |
AL Advances and down payments on intangible assets. | 217 090.00 | | 217 090.00 | 217 090.00 |
AP Buildings | 1 053 383.00 | 1 053 383.00 | | 1 053 383.00 |
AT Other tangible assets | 1 423 583.00 | 1 047 336.00 | 376 247.00 | 1 423 583.00 |
BB Receivables related to investments | 2 889 045.00 | 905 062.00 | 1 983 983.00 | 2 889 045.00 |
BF Loans | 7 227.00 | | 7 227.00 | 7 227.00 |
BH Other financial assets | 309 988.00 | | 309 988.00 | 309 988.00 |
BJ TOTAL (I) | 11 686 789.00 | 6 385 305.00 | 5 301 483.00 | 11 686 789.00 |
BT Goods | 1 796 198.00 | 88 361.00 | 1 707 838.00 | 1 796 198.00 |
BV Advances and down payments on orders | 583 665.00 | | 583 665.00 | 583 665.00 |
BX Customers and related accounts | 13 883 432.00 | 838 223.00 | 13 045 209.00 | 13 883 432.00 |
BZ Other receivables | 727 552.00 | | 727 552.00 | 727 552.00 |
CD Marketable securities | 5 276 190.00 | | 5 276 190.00 | 5 276 190.00 |
CF Cash and cash equivalents | 11 890 904.00 | | 11 890 904.00 | 11 890 904.00 |
CH Prepaid expenses | 340 265.00 | | 340 265.00 | 340 265.00 |
CJ TOTAL (II) | 34 498 206.00 | 926 584.00 | 33 571 622.00 | 34 498 206.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 46 185 014.00 | 7 311 889.00 | 38 873 125.00 | 46 185 014.00 |
CU Other investments | 2 382 973.00 | 3 758.00 | 2 379 215.00 | 2 382 973.00 |
CX Development or Research and Development Expenses | 1 263 115.00 | 1 235 382.00 | 27 733.00 | 1 263 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 28 649 851.00 | 28 649 851.00 | | 28 649 851.00 |
DH Retained earnings | -4 910 253.00 | 50 056.00 | | -4 910 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 946.00 | -4 960 309.00 | | 129 946.00 |
DK Regulated provisions | 198 456.00 | 223 345.00 | | 198 456.00 |
DL TOTAL (I) | 27 368 000.00 | 27 262 942.00 | | 27 368 000.00 |
DP Provisions for Risks | 342 892.00 | 267 927.00 | | 342 892.00 |
DQ Provisions for Expenses | 1 742 034.00 | 1 745 418.00 | | 1 742 034.00 |
DR TOTAL (IV) | 2 084 926.00 | 2 013 345.00 | | 2 084 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 229.00 | 1 512 567.00 | | 140 229.00 |
DW Advances and down payments received on current orders | 1 175 241.00 | 873 435.00 | | 1 175 241.00 |
DX Trade payables and related accounts | 4 311 743.00 | 7 037 049.00 | | 4 311 743.00 |
DY Tax and social security liabilities | 1 546 145.00 | 1 631 353.00 | | 1 546 145.00 |
DZ Fixed asset liabilities and related accounts | | 21 937.00 | | |
EA Other liabilities | 2 235 654.00 | 1 951 849.00 | | 2 235 654.00 |
EB Prepaid income (2) | | 375 582.00 | | |
EC TOTAL (IV) | 9 268 782.00 | 11 891 204.00 | | 9 268 782.00 |
ED (V) | 151 417.00 | 111 056.00 | | 151 417.00 |
EE Grand total (I to V) | 38 873 125.00 | 41 278 547.00 | | 38 873 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 773 556.00 | -4 730 544.00 | | 773 556.00 |
P7 LIABILITIES - Retained Earnings | 623 087.00 | 543 472.00 | | 623 087.00 |
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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 | 107 927.00 | 12 352 965.00 | 12 460 892.00 | 107 927.00 |
FG Production sold - services | 1 116 088.00 | 694 945.00 | 1 811 033.00 | 1 116 088.00 |
FJ Net sales | 1 224 015.00 | 13 047 910.00 | 14 271 925.00 | 1 224 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 608.00 | |
FQ Other income | | | 19 137.00 | |
FR Total operating income (I) | | | 15 363 670.00 | |
FS Purchases of goods (including customs duties) | | | 11 841 184.00 | |
FT Inventory change (goods) | | | -890 791.00 | |
FU Purchases of raw materials and other supplies | | | 9 315.00 | |
FW Other purchases and external expenses | | | 2 919 559.00 | |
FX Taxes, duties, and similar payments | | | 354 917.00 | |
FY Salaries and Wages | | | 3 656 974.00 | |
FZ Social Security Contributions | | | 1 709 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 180.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 20 106 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 743 233.00 | |
GH Attributed profit or transferred loss (III) | | | 94 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 242 998.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 15 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 304.00 | |
GN Positive exchange differences | | | 40 115.00 | |
GP Total financial income (V) | | | 5 302 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 641.00 | |
GS Negative differences of foreign exchange | | | 33 021.00 | |
GU Total financial expenses (VI) | | | 78 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 151 372.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 24 889.00 | 25 633.00 | | 24 889.00 |
HD Total exceptional income (VII) | 28 889.00 | 177 005.00 | | 28 889.00 |
HE Exceptional expenses on management operations | 304 767.00 | 144 887.00 | | 304 767.00 |
HF Exceptional expenses on capital transactions | | 193 318.00 | | |
HH Total exceptional expenses (VIII) | 304 767.00 | 338 205.00 | | 304 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 878.00 | -161 200.00 | | -275 878.00 |
HJ Employee participation in company results | 168 982.00 | | | 168 982.00 |
HK Income tax | -152.00 | -2 091.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 789 107.00 | 32 706 767.00 | | 20 789 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 659 161.00 | 37 667 076.00 | | 20 659 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 946.00 | -4 960 309.00 | | 129 946.00 |
R5 Net income of consolidated companies | 921 358.00 | -4 557 935.00 | | 921 358.00 |
R6 Group Income (Consolidated Net Income) | 921 358.00 | -4 567 935.00 | | 921 358.00 |
R7 Share of minority interests (Non-group income) | -147 802.00 | -172 609.00 | | -147 802.00 |
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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 | 12 280 951.00 | | 2 395 905.00 | 12 280 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 262 665.00 | | 950.00 | 1 262 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 971 424.00 | 5 589 233.00 | |
I4 DECREASES Grand Total | | 2 990 068.00 | 11 686 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 500.00 | 1 263 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 357 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 143.00 | 2 476 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 383.00 | | 88 091.00 | 2 269 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 794.00 | | 6 316.00 | 2 488 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 109.00 | | 2 300 549.00 | 6 260 109.00 |
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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 | 5 424 384.00 | 70 745.00 | 18 643.00 | 5 424 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224 231.00 | 11 651.00 | 500.00 | 1 224 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 140 384.00 | | | 2 140 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 768.00 | 59 094.00 | 18 143.00 | 2 059 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 859 441.00 | 45 621.00 | | 859 441.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 345.00 | | 24 889.00 | 223 345.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 013 345.00 | 294 200.00 | 222 619.00 | 2 013 345.00 |
6N Inventories and work in progress | 62 239.00 | 28 704.00 | 2 582.00 | 62 239.00 |
6T Receivables | 1 577 473.00 | 111 461.00 | 850 711.00 | 1 577 473.00 |
7B Total provisions for depreciation | 2 502 911.00 | 185 786.00 | 853 293.00 | 2 502 911.00 |
7C Grand total | 4 739 600.00 | 479 986.00 | 1 100 800.00 | 4 739 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 345.00 | 1 072 608.00 | |
UG - Financial | | 45 641.00 | 3 304.00 | |
UJ - Exceptional | | | 24 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 311 743.00 | 4 311 743.00 | | 4 311 743.00 |
8C Staff and Related Accounts | 663 963.00 | 663 963.00 | | 663 963.00 |
8D Social Security and Other Social Organizations | 678 271.00 | 678 271.00 | | 678 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 654.00 | 2 235 654.00 | | 2 235 654.00 |
UL Receivables related to investments | 2 889 045.00 | 939 045.00 | 1 950 000.00 | 2 889 045.00 |
UP Loans | 7 227.00 | 5 552.00 | 1 675.00 | 7 227.00 |
UT Other financial assets | 309 988.00 | 114 409.00 | 195 579.00 | 309 988.00 |
UX Other trade receivables | 13 883 432.00 | 13 883 432.00 | | 13 883 432.00 |
VB VAT | 305 705.00 | 305 705.00 | | 305 705.00 |
VC Group and associates | 52 908.00 | 52 908.00 | | 52 908.00 |
VM Income taxes | 36 025.00 | 36 025.00 | | 36 025.00 |
VP Miscellaneous | 89 318.00 | 89 318.00 | | 89 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 253.00 | 100 253.00 | | 100 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 597.00 | 243 597.00 | | 243 597.00 |
VS Prepaid expenses | 340 265.00 | 340 265.00 | | 340 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157 510.00 | 16 010 255.00 | 2 147 254.00 | 18 157 510.00 |
VW VAT | 103 657.00 | 103 657.00 | | 103 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 542.00 | 8 093 542.00 | | 8 093 542.00 |
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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 | 49.00 | | | 49.00 |
