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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 | 383 184.00 | 256 194.00 | 126 990.00 | 383 184.00 |
AH Goodwill | 9 030 910.00 | | 9 030 910.00 | 9 030 910.00 |
AN Land | 746 853.00 | | 746 853.00 | 746 853.00 |
AP Buildings | 5 426 814.00 | 1 076 349.00 | 4 350 466.00 | 5 426 814.00 |
AR Technical installations, industrial equipment and tools | 5 062 650.00 | 3 168 812.00 | 1 893 838.00 | 5 062 650.00 |
AT Other tangible assets | 11 730 266.00 | 5 786 428.00 | 5 943 838.00 | 11 730 266.00 |
AV Fixed assets in progress | 280 171.00 | | 280 171.00 | 280 171.00 |
BH Other financial assets | 698 659.00 | | 698 659.00 | 698 659.00 |
BJ TOTAL (I) | 33 369 308.00 | 10 297 583.00 | 23 071 725.00 | 33 369 308.00 |
BR Intermediate and finished products | 238 868.00 | | 238 868.00 | 238 868.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 10 784 157.00 | 49 166.00 | 10 734 991.00 | 10 784 157.00 |
BZ Other receivables | 1 125 149.00 | | 1 125 149.00 | 1 125 149.00 |
CF Cash and cash equivalents | 215 801.00 | | 215 801.00 | 215 801.00 |
CH Prepaid expenses | 1 268 681.00 | | 1 268 681.00 | 1 268 681.00 |
CJ TOTAL (II) | 13 633 505.00 | 49 166.00 | 13 584 339.00 | 13 633 505.00 |
CO Grand total (0 to V) | 47 002 812.00 | 10 346 748.00 | 36 656 064.00 | 47 002 812.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 670.00 | 824 670.00 | | 824 670.00 |
DD Legal reserve (1) | 82 467.00 | 82 467.00 | | 82 467.00 |
DG Other reserves | 2 008 623.00 | 1 996 586.00 | | 2 008 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 271.00 | 12 036.00 | | 1 042 271.00 |
DL TOTAL (I) | 3 958 030.00 | 2 915 760.00 | | 3 958 030.00 |
DP Provisions for Risks | | 91 517.00 | | |
DR TOTAL (IV) | | 91 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 436 603.00 | 8 187 230.00 | | 10 436 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652 719.00 | 10 430 150.00 | | 7 652 719.00 |
DX Trade payables and related accounts | 3 682 373.00 | 3 119 922.00 | | 3 682 373.00 |
DY Tax and social security liabilities | 3 762 752.00 | 3 811 480.00 | | 3 762 752.00 |
EA Other liabilities | 50 756.00 | 165 356.00 | | 50 756.00 |
EB Prepaid income (2) | 7 112 831.00 | 7 300 611.00 | | 7 112 831.00 |
EC TOTAL (IV) | 32 698 034.00 | 33 014 750.00 | | 32 698 034.00 |
EE Grand total (I to V) | 36 656 064.00 | 36 022 027.00 | | 36 656 064.00 |
EG Accrued income and payables due within one year | 18 485 235.00 | 18 241 463.00 | | 18 485 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516 876.00 | 501 898.00 | | 1 516 876.00 |
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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 | 406 989.00 | | 406 989.00 | 406 989.00 |
FG Production sold - services | 26 899 316.00 | 34 583.00 | 26 933 899.00 | 26 899 316.00 |
FJ Net sales | 27 306 305.00 | 34 583.00 | 27 340 888.00 | 27 306 305.00 |
FM Inventory production | | | 30 628.00 | |
FN Capitalized production | | | 50 885.00 | |
FO Operating subsidies | | | 55 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 698.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 27 932 203.00 | |
FS Purchases of goods (including customs duties) | | | 39 393.00 | |
FW Other purchases and external expenses | | | 13 600 501.00 | |
FX Taxes, duties, and similar payments | | | 1 720 579.00 | |
FY Salaries and Wages | | | 7 423 103.00 | |
FZ Social Security Contributions | | | 2 429 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 834.00 | |
GE Other Expenses | | | 11 647.00 | |
GF Total Operating Expenses (II) | | | 26 355 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 645.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GO Net income from sales of marketable securities | | | 838.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GR Interest and similar expenses | | | 489 816.00 | |
GU Total financial expenses (VI) | | | 489 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 348.00 | 159 079.00 | | 451 348.00 |
A4 Equity method investments | 100.00 | 840.00 | | 100.00 |
HA Exceptional income from management transactions | 114 104.00 | 31 309.00 | | 114 104.00 |
HB Exceptional income from capital transactions | 20 083.00 | 467 888.00 | | 20 083.00 |
HC Reversals of provisions and transfers of expenses | 91 517.00 | 18 379.00 | | 91 517.00 |
HD Total exceptional income (VII) | 225 704.00 | 517 577.00 | | 225 704.00 |
HE Exceptional expenses on management operations | 42 099.00 | 292 122.00 | | 42 099.00 |
HF Exceptional expenses on capital transactions | 36 152.00 | 455 688.00 | | 36 152.00 |
HH Total exceptional expenses (VIII) | 78 250.00 | 747 810.00 | | 78 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 454.00 | -230 233.00 | | 147 454.00 |
HJ Employee participation in company results | 67 491.00 | | | 67 491.00 |
HK Income tax | 127 492.00 | | | 127 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 160 878.00 | 26 227 254.00 | | 28 160 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 118 607.00 | 26 215 217.00 | | 27 118 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 271.00 | 12 036.00 | | 1 042 271.00 |
HP References: Equipment leasing | 69 731.00 | 73 507.00 | | 69 731.00 |
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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 | 32 224 965.00 | | 1 780 021.00 | 32 224 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 261.00 | 698 659.00 | |
I4 DECREASES Grand Total | 247 330.00 | 388 348.00 | 33 369 308.00 | 247 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 414 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 330.00 | 335 087.00 | 23 246 755.00 | 247 330.00 |
KD ACQUISITIONS Total including other intangible assets | 9 289 034.00 | | 125 060.00 | 9 289 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 197 259.00 | | 1 631 913.00 | 22 197 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 872.00 | | 23 048.00 | 728 872.00 |
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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 | 9 485 848.00 | 1 110 671.00 | 298 936.00 | 9 485 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 213 109.00 | 43 086.00 | | 213 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 262 939.00 | 1 067 585.00 | 298 936.00 | 9 262 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 517.00 | | 91 517.00 | 91 517.00 |
6T Receivables | 31 681.00 | 19 834.00 | 2 349.00 | 31 681.00 |
7B Total provisions for depreciation | 31 681.00 | 19 834.00 | 2 349.00 | 31 681.00 |
7C Grand total | 123 198.00 | 19 834.00 | 93 866.00 | 123 198.00 |
UE of which provisions and reversals: - Operating | | 19 834.00 | 2 349.00 | |
UJ - Exceptional | | | 91 517.00 | |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8B Suppliers and Related Accounts | 3 682 373.00 | 3 682 373.00 | | 3 682 373.00 |
8C Staff and Related Accounts | 721 096.00 | 721 096.00 | | 721 096.00 |
8D Social Security and Other Social Organizations | 631 031.00 | 631 031.00 | | 631 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 756.00 | 50 756.00 | | 50 756.00 |
8L Deferred income | 7 112 831.00 | 7 112 831.00 | | 7 112 831.00 |
UT Other financial assets | 698 659.00 | | 698 659.00 | 698 659.00 |
UX Other trade receivables | 10 654 074.00 | 10 654 074.00 | | 10 654 074.00 |
UY Staff and related accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
VA Doubtful or disputed receivables | 130 082.00 | 130 082.00 | | 130 082.00 |
VB VAT | 450 872.00 | 450 872.00 | | 450 872.00 |
VG Loans with a maturity of up to one year at origin | 1 531 241.00 | 1 531 241.00 | | 1 531 241.00 |
VH Loans with a maturity of more than one year at origin | 8 905 362.00 | 1 842 458.00 | 6 008 633.00 | 8 905 362.00 |
VI Group and Associates | 7 649 895.00 | 500 000.00 | 7 149 895.00 | 7 649 895.00 |
VJ Loans taken out during the year | 3 782 833.00 | | | 3 782 833.00 |
VK Loans repaid during the year | 2 554 745.00 | | | 2 554 745.00 |
VM Income taxes | 369 831.00 | 369 831.00 | | 369 831.00 |
VP Miscellaneous | 196 719.00 | 196 719.00 | | 196 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 674.00 | 325 674.00 | | 325 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 223.00 | 83 223.00 | | 83 223.00 |
VS Prepaid expenses | 1 268 681.00 | 1 268 681.00 | | 1 268 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876 645.00 | 13 177 986.00 | 698 659.00 | 13 876 645.00 |
VW VAT | 2 084 950.00 | 2 084 950.00 | | 2 084 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 698 034.00 | 18 485 235.00 | 13 158 528.00 | 32 698 034.00 |
