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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 875 398.00 | | 2 875 398.00 | 2 875 398.00 |
AJ Other Intangible Assets | 43 709.00 | 43 709.00 | | 43 709.00 |
AR Technical installations, industrial equipment and tools | 2 036 873.00 | 1 657 581.00 | 379 291.00 | 2 036 873.00 |
AT Other tangible assets | 2 302 060.00 | 1 639 737.00 | 662 322.00 | 2 302 060.00 |
BF Loans | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 132 009.00 | | 132 009.00 | 132 009.00 |
BJ TOTAL (I) | 11 240 187.00 | 3 341 028.00 | 7 899 158.00 | 11 240 187.00 |
BL Raw materials, supplies | 627 278.00 | | 627 278.00 | 627 278.00 |
BP Services in progress | 574 799.00 | | 574 799.00 | 574 799.00 |
BX Customers and related accounts | 4 240 811.00 | 160 445.00 | 4 080 366.00 | 4 240 811.00 |
BZ Other receivables | 1 444 622.00 | | 1 444 622.00 | 1 444 622.00 |
CF Cash and cash equivalents | 1 164 198.00 | | 1 164 198.00 | 1 164 198.00 |
CH Prepaid expenses | 86 679.00 | | 86 679.00 | 86 679.00 |
CJ TOTAL (II) | 8 138 389.00 | 160 445.00 | 7 977 944.00 | 8 138 389.00 |
CO Grand total (0 to V) | 19 378 576.00 | 3 501 474.00 | 15 877 102.00 | 19 378 576.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
CR Shares due in more than one year | 176 023.00 | | | 176 023.00 |
CU Other investments | 3 849 128.00 | | 3 849 128.00 | 3 849 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 843 586.00 | | | 1 843 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 134.00 | | | 1 257 134.00 |
DL TOTAL (I) | 4 420 721.00 | | | 4 420 721.00 |
DP Provisions for Risks | 1 674 564.00 | | | 1 674 564.00 |
DR TOTAL (IV) | 1 674 564.00 | | | 1 674 564.00 |
DT Other Bond Issues | 688 330.00 | | | 688 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738 614.00 | | | 3 738 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 685.00 | | | 539 685.00 |
DW Advances and down payments received on current orders | 38 309.00 | | | 38 309.00 |
DX Trade payables and related accounts | 2 984 579.00 | | | 2 984 579.00 |
DY Tax and social security liabilities | 1 646 714.00 | | | 1 646 714.00 |
EA Other liabilities | 145 584.00 | | | 145 584.00 |
EC TOTAL (IV) | 9 781 817.00 | | | 9 781 817.00 |
EE Grand total (I to V) | 15 877 102.00 | | | 15 877 102.00 |
EG Accrued income and payables due within one year | 6 494 276.00 | | | 6 494 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 120 027.00 | | 120 027.00 | 120 027.00 |
FG Production sold - services | 36 826 560.00 | | 36 826 560.00 | 36 826 560.00 |
FJ Net sales | 36 946 587.00 | | 36 946 587.00 | 36 946 587.00 |
FM Inventory production | | | -185 447.00 | |
FO Operating subsidies | | | 29 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 529.00 | |
FQ Other income | | | 18 146.00 | |
FR Total operating income (I) | | | 37 231 794.00 | |
FU Purchases of raw materials and other supplies | | | 8 486 660.00 | |
FV Inventory change (raw materials and supplies) | | | -453 736.00 | |
FW Other purchases and external expenses | | | 12 577 781.00 | |
FX Taxes, duties, and similar payments | | | 663 446.00 | |
FY Salaries and Wages | | | 8 232 985.00 | |
FZ Social Security Contributions | | | 4 389 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 700.00 | |
GE Other Expenses | | | 39 393.00 | |
GF Total Operating Expenses (II) | | | 34 847 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 430.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 16 245.00 | |
GP Total financial income (V) | | | 20 724.00 | |
GR Interest and similar expenses | | | 112 903.00 | |
GU Total financial expenses (VI) | | | 112 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 600.00 | | | 248 600.00 |
HB Exceptional income from capital transactions | 140 095.00 | | | 140 095.00 |
HC Reversals of provisions and transfers of expenses | 36 985.00 | | | 36 985.00 |
HD Total exceptional income (VII) | 177 080.00 | | | 177 080.00 |
HE Exceptional expenses on management operations | 20 614.00 | | | 20 614.00 |
HF Exceptional expenses on capital transactions | 16 117.00 | | | 16 117.00 |
HG Exceptional depreciation and provisions | 575 144.00 | | | 575 144.00 |
HH Total exceptional expenses (VIII) | 611 877.00 | | | 611 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 797.00 | | | -434 797.00 |
HJ Employee participation in company results | 169 150.00 | | | 169 150.00 |
HK Income tax | 431 423.00 | | | 431 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 429 598.00 | | | 37 429 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 172 464.00 | | | 36 172 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 134.00 | | | 1 257 134.00 |
HP References: Equipment leasing | 688 982.00 | | | 688 982.00 |
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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 | 7 547 315.00 | | 3 923 143.00 | 7 547 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 123.00 | 3 982 146.00 | |
I4 DECREASES Grand Total | | 230 272.00 | 11 240 187.00 | |
IO DECREASES Total including other intangible assets | | 4 113.00 | 2 919 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 036.00 | 4 338 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 923 221.00 | | | 2 923 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 890.00 | | 451 080.00 | 4 051 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 205.00 | | 3 472 063.00 | 572 205.00 |
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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 | 2 926 806.00 | 574 420.00 | 160 197.00 | 2 926 806.00 |
PE DEPRECIATION Total including other intangible assets | 47 823.00 | | 4 113.00 | 47 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 983.00 | 574 420.00 | 156 084.00 | 2 878 983.00 |
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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 | 939 117.00 | 905 845.00 | 170 398.00 | 939 117.00 |
7C Grand total | 939 117.00 | 905 845.00 | 170 398.00 | 939 117.00 |
UE of which provisions and reversals: - Operating | | 330 700.00 | 133 413.00 | |
UJ - Exceptional | | 575 145.00 | 36 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 688 330.00 | 308 330.00 | 380 000.00 | 688 330.00 |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 2 984 579.00 | 2 984 579.00 | | 2 984 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 782.00 | 684 782.00 | | 684 782.00 |
UP Loans | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 132 010.00 | | 132 010.00 | 132 010.00 |
UX Other trade receivables | 4 240 811.00 | 4 064 788.00 | 176 024.00 | 4 240 811.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 3 738 571.00 | 869 340.00 | 2 361 485.00 | 3 738 571.00 |
VJ Loans taken out during the year | 3 528 000.00 | | | 3 528 000.00 |
VK Loans repaid during the year | 1 348 389.00 | | | 1 348 389.00 |
VN Other taxes, similar payments | 1 444 622.00 | 1 444 622.00 | | 1 444 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646 714.00 | 1 646 714.00 | | 1 646 714.00 |
VS Prepaid expenses | 86 680.00 | 86 680.00 | | 86 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 130.00 | 5 597 097.00 | 308 033.00 | 5 905 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 743 508.00 | 6 494 276.00 | 2 741 485.00 | 9 743 508.00 |
