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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 | 640 636.00 | 540 215.00 | 100 421.00 | 640 636.00 |
AH Goodwill | 2 311 091.00 | 205 753.00 | 2 105 338.00 | 2 311 091.00 |
AJ Other Intangible Assets | 1 497 882.00 | | 1 497 882.00 | 1 497 882.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 166 557.00 | 434 696.00 | 731 861.00 | 1 166 557.00 |
AT Other tangible assets | 1 369 280.00 | 710 889.00 | 658 391.00 | 1 369 280.00 |
BF Loans | 114 579.00 | | 114 579.00 | 114 579.00 |
BH Other financial assets | 168 530.00 | | 168 530.00 | 168 530.00 |
BJ TOTAL (I) | 11 687 250.00 | 2 897 910.00 | 8 789 340.00 | 11 687 250.00 |
BL Raw materials, supplies | 336 875.00 | | 336 875.00 | 336 875.00 |
BN Goods in progress | 511 909.00 | | 511 909.00 | 511 909.00 |
BT Goods | 5 237 779.00 | 166 736.00 | 5 071 043.00 | 5 237 779.00 |
BX Customers and related accounts | 8 118 346.00 | 82 728.00 | 8 035 617.00 | 8 118 346.00 |
BZ Other receivables | 5 271 454.00 | 199 941.00 | 5 071 512.00 | 5 271 454.00 |
CF Cash and cash equivalents | 7 585 655.00 | | 7 585 655.00 | 7 585 655.00 |
CH Prepaid expenses | 542 643.00 | | 542 643.00 | 542 643.00 |
CJ TOTAL (II) | 27 604 660.00 | 449 406.00 | 27 155 254.00 | 27 604 660.00 |
CN Currency translation adjustments (V) | 13 641.00 | | 13 641.00 | 13 641.00 |
CO Grand total (0 to V) | 39 305 550.00 | 3 347 316.00 | 35 958 234.00 | 39 305 550.00 |
CU Other investments | 2 684 080.00 | 11 924.00 | 2 672 156.00 | 2 684 080.00 |
CX Development or Research and Development Expenses | 1 734 615.00 | 994 433.00 | 740 182.00 | 1 734 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | 69 040.00 | | 69 040.00 |
DD Legal reserve (1) | 6 904.00 | 6 904.00 | | 6 904.00 |
DG Other reserves | 497 919.00 | 466 284.00 | | 497 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 713.00 | 1 930 235.00 | | 1 192 713.00 |
DK Regulated provisions | 96 661.00 | 60 197.00 | | 96 661.00 |
DL TOTAL (I) | 1 863 237.00 | 2 532 660.00 | | 1 863 237.00 |
DP Provisions for Risks | 331 836.00 | 554 980.00 | | 331 836.00 |
DR TOTAL (IV) | 331 836.00 | 554 980.00 | | 331 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 3 823.00 | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915 511.00 | 4 931 951.00 | | 7 915 511.00 |
DX Trade payables and related accounts | 17 498 154.00 | 12 919 305.00 | | 17 498 154.00 |
DY Tax and social security liabilities | 4 732 978.00 | 4 766 675.00 | | 4 732 978.00 |
DZ Fixed asset liabilities and related accounts | 25 393.00 | 37 276.00 | | 25 393.00 |
EA Other liabilities | 1 394 150.00 | 489 096.00 | | 1 394 150.00 |
EB Prepaid income (2) | 2 184 012.00 | 1 951 282.00 | | 2 184 012.00 |
EC TOTAL (IV) | 33 753 944.00 | 25 099 407.00 | | 33 753 944.00 |
ED (V) | 9 218.00 | 1 441.00 | | 9 218.00 |
EE Grand total (I to V) | 35 958 234.00 | 28 188 489.00 | | 35 958 234.00 |
EG Accrued income and payables due within one year | 25 836 762.00 | 20 427 409.00 | | 25 836 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746.00 | 3 823.00 | | 3 746.00 |
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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 | 37 369 762.00 | 781 606.00 | 38 151 369.00 | 37 369 762.00 |
FG Production sold - services | 24 459 724.00 | 206 558.00 | 24 666 282.00 | 24 459 724.00 |
FJ Net sales | 61 829 486.00 | 988 164.00 | 62 817 650.00 | 61 829 486.00 |
FM Inventory production | | | 20 931.00 | |
FN Capitalized production | | | 1 269 906.00 | |
FO Operating subsidies | | | 29 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 405.00 | |
FQ Other income | | | 94 671.00 | |
FR Total operating income (I) | | | 65 093 925.00 | |
FS Purchases of goods (including customs duties) | | | 23 597 177.00 | |
FT Inventory change (goods) | | | -1 465 298.00 | |
FU Purchases of raw materials and other supplies | | | 52 824.00 | |
FV Inventory change (raw materials and supplies) | | | -112 729.00 | |
FW Other purchases and external expenses | | | 22 859 262.00 | |
FX Taxes, duties, and similar payments | | | 996 498.00 | |
FY Salaries and Wages | | | 11 581 972.00 | |
FZ Social Security Contributions | | | 4 468 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 127.00 | |
GE Other Expenses | | | 179 759.00 | |
GF Total Operating Expenses (II) | | | 63 136 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 941.00 | |
GL Other interest and similar income | | | 21 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 438.00 | |
GN Positive exchange differences | | | 16 185.00 | |
GP Total financial income (V) | | | 43 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 506.00 | |
GR Interest and similar expenses | | | 246 497.00 | |
GS Negative differences of foreign exchange | | | 20 779.00 | |
GU Total financial expenses (VI) | | | 492 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 169.00 | 64 982.00 | | 289 169.00 |
A4 Equity method investments | 1 134.00 | 2 491.00 | | 1 134.00 |
HA Exceptional income from management transactions | 280 691.00 | 18 158.00 | | 280 691.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 360 691.00 | 18 158.00 | | 360 691.00 |
HE Exceptional expenses on management operations | 442 888.00 | 267 524.00 | | 442 888.00 |
HF Exceptional expenses on capital transactions | 17 207.00 | 8 617.00 | | 17 207.00 |
HG Exceptional depreciation and provisions | 36 464.00 | 34 463.00 | | 36 464.00 |
HH Total exceptional expenses (VIII) | 496 560.00 | 310 605.00 | | 496 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 869.00 | -292 447.00 | | -135 869.00 |
HJ Employee participation in company results | 70 291.00 | 400 000.00 | | 70 291.00 |
HK Income tax | 108 443.00 | 206 337.00 | | 108 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 497 772.00 | 58 994 638.00 | | 65 497 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 305 059.00 | 57 064 403.00 | | 64 305 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 713.00 | 1 930 235.00 | | 1 192 713.00 |
HP References: Equipment leasing | 12 451.00 | 12 548.00 | | 12 451.00 |
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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 | 9 773 305.00 | | 2 526 522.00 | 9 773 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142 231.00 | | 592 384.00 | 1 142 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 2 967 190.00 | |
I4 DECREASES Grand Total | 592 384.00 | 20 194.00 | 11 687 250.00 | 592 384.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 734 615.00 | |
IO DECREASES Total including other intangible assets | 592 384.00 | | 4 449 608.00 | 592 384.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 816.00 | 2 535 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916 417.00 | | 1 125 575.00 | 3 916 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 807.00 | | 711 846.00 | 1 841 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 851.00 | | 96 717.00 | 2 872 851.00 |
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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 | 2 226 784.00 | 677 018.00 | 17 816.00 | 2 226 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 426 373.00 | 314 028.00 | | 1 426 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 411.00 | 362 990.00 | 17 816.00 | 800 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 197.00 | 36 464.00 | | 60 197.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 980.00 | 101 768.00 | 324 912.00 | 554 980.00 |
6N Inventories and work in progress | 164 658.00 | 166 736.00 | 164 658.00 | 164 658.00 |
6T Receivables | 123 248.00 | 47 584.00 | 88 104.00 | 123 248.00 |
6X Other provisions for depreciation | 75 000.00 | 199 941.00 | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 362 906.00 | 426 185.00 | 327 762.00 | 362 906.00 |
7C Grand total | 978 083.00 | 564 417.00 | 652 674.00 | 978 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 447.00 | 572 236.00 | |
UG - Financial | | 225 506.00 | 5 438.00 | |
UJ - Exceptional | | 36 464.00 | 75 000.00 | |
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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 | 1 823 269.00 | | 1 823 269.00 | 1 823 269.00 |
8B Suppliers and Related Accounts | 17 498 154.00 | 17 498 154.00 | | 17 498 154.00 |
8C Staff and Related Accounts | 1 470 520.00 | 1 470 520.00 | | 1 470 520.00 |
8D Social Security and Other Social Organizations | 1 115 665.00 | 1 115 665.00 | | 1 115 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 393.00 | 25 393.00 | | 25 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 150.00 | 1 394 150.00 | | 1 394 150.00 |
8L Deferred income | 2 184 012.00 | 2 184 012.00 | | 2 184 012.00 |
UP Loans | 114 579.00 | 114 579.00 | | 114 579.00 |
UT Other financial assets | 168 530.00 | 168 530.00 | | 168 530.00 |
UX Other trade receivables | 8 066 064.00 | 8 066 064.00 | | 8 066 064.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 52 281.00 | 52 281.00 | | 52 281.00 |
VB VAT | 1 973 506.00 | 1 973 506.00 | | 1 973 506.00 |
VC Group and associates | 2 545 546.00 | 2 545 546.00 | | 2 545 546.00 |
VG Loans with a maturity of up to one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 6 093 913.00 | | 6 093 913.00 | 6 093 913.00 |
VK Loans repaid during the year | 41 618.00 | | | 41 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 604.00 | 712 604.00 | | 712 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 342.00 | 749 342.00 | | 749 342.00 |
VS Prepaid expenses | 542 643.00 | 542 643.00 | | 542 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 215 552.00 | 14 215 552.00 | | 14 215 552.00 |
VW VAT | 1 432 518.00 | 1 432 518.00 | | 1 432 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 753 944.00 | 25 836 762.00 | 7 917 182.00 | 33 753 944.00 |
