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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
AF Concessions, Patents and Similar Rights | 282 274.00 | 74 061.00 | 208 212.00 | 282 274.00 |
AH Goodwill | 6 443 404.00 | | 6 443 404.00 | 6 443 404.00 |
AJ Other Intangible Assets | 319 459.00 | 82 882.00 | 236 577.00 | 319 459.00 |
AR Technical installations, industrial equipment and tools | 411 525.00 | 248 329.00 | 163 196.00 | 411 525.00 |
AT Other tangible assets | 15 946 105.00 | 6 958 014.00 | 8 988 090.00 | 15 946 105.00 |
AV Fixed assets in progress | 247 208.00 | | 247 208.00 | 247 208.00 |
BB Receivables related to investments | 35 073.00 | | 35 073.00 | 35 073.00 |
BD Other fixed assets | 57 295.00 | 22 500.00 | 34 795.00 | 57 295.00 |
BF Loans | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 1 906 076.00 | | 1 906 076.00 | 1 906 076.00 |
BJ TOTAL (I) | 25 703 574.00 | 7 385 787.00 | 13 317 787.00 | 25 703 574.00 |
BL Raw materials, supplies | 819 752.00 | | 819 752.00 | 819 752.00 |
BN Goods in progress | 1 398.00 | | 1 398.00 | 1 398.00 |
BR Intermediate and finished products | 1 399.00 | | 1 399.00 | 1 399.00 |
BT Goods | 10 651 738.00 | 274 472.00 | 10 377 266.00 | 10 651 738.00 |
BX Customers and related accounts | 1 719 519.00 | 158 784.00 | 1 560 734.00 | 1 719 519.00 |
BZ Other receivables | 2 026 192.00 | 19 065.00 | 2 007 126.00 | 2 026 192.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 1 480 385.00 | | 1 480 385.00 | 1 480 385.00 |
CH Prepaid expenses | 2 509 044.00 | | 2 509 044.00 | 2 509 044.00 |
CJ TOTAL (II) | 19 208 033.00 | 452 322.00 | 13 755 710.00 | 19 208 033.00 |
CN Currency translation adjustments (V) | 13 513.00 | | 13 513.00 | 13 513.00 |
CO Grand total (0 to V) | 44 925 121.00 | 7 838 110.00 | 37 087 011.00 | 44 925 121.00 |
CU Other investments | 53 579.00 | | 53 579.00 | 53 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 11 051 144.00 | | | 11 051 144.00 |
DH Retained earnings | -238 604.00 | -236 558.00 | | -238 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 324.00 | | | 2 403 324.00 |
DL TOTAL (I) | 15 654 468.00 | | | 15 654 468.00 |
DP Provisions for Risks | 104 112.00 | | | 104 112.00 |
DQ Provisions for Expenses | 227 269.00 | | | 227 269.00 |
DR TOTAL (IV) | 331 381.00 | | | 331 381.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747 125.00 | | | 8 747 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 895.00 | | | 27 895.00 |
DW Advances and down payments received on current orders | 23 044.00 | | | 23 044.00 |
DX Trade payables and related accounts | 8 187 608.00 | | | 8 187 608.00 |
DY Tax and social security liabilities | 3 876 833.00 | | | 3 876 833.00 |
DZ Fixed asset liabilities and related accounts | 196 367.00 | | | 196 367.00 |
EA Other liabilities | 42 287.00 | | | 42 287.00 |
EC TOTAL (IV) | 21 101 161.00 | | | 21 101 161.00 |
EE Grand total (I to V) | 37 087 011.00 | | | 37 087 011.00 |
EG Accrued income and payables due within one year | 15 336 860.00 | | | 15 336 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 735.00 | | | 13 735.00 |
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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 | 49 345 567.00 | 2 976 870.00 | 52 322 437.00 | 49 345 567.00 |
FD Production sold - goods | 9 861 284.00 | 565 028.00 | 10 426 312.00 | 9 861 284.00 |
FG Production sold - services | 1 570 421.00 | 251 378.00 | 1 821 800.00 | 1 570 421.00 |
FJ Net sales | 60 777 273.00 | 3 793 276.00 | 64 570 549.00 | 60 777 273.00 |
FM Inventory production | | | -36.00 | |
FN Capitalized production | | | 743 193.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 348.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 64 782 768.00 | |
FS Purchases of goods (including customs duties) | | | 27 565 458.00 | |
FT Inventory change (goods) | | | -802 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 622 061.00 | |
FV Inventory change (raw materials and supplies) | | | -216 665.00 | |
FW Other purchases and external expenses | | | 13 416 389.00 | |
FX Taxes, duties, and similar payments | | | 1 111 920.00 | |
FY Salaries and Wages | | | 13 127 359.00 | |
FZ Social Security Contributions | | | 3 137 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 548.00 | |
GE Other Expenses | | | 69 659.00 | |
GF Total Operating Expenses (II) | | | 61 822 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 564.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GN Positive exchange differences | | | 6 666.00 | |
GP Total financial income (V) | | | 410 876.00 | |
GR Interest and similar expenses | | | 49 408.00 | |
GS Negative differences of foreign exchange | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 57 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 872.00 | | | 118 872.00 |
A4 Equity method investments | 60 836.00 | | | 60 836.00 |
HA Exceptional income from management transactions | 13 333.00 | | | 13 333.00 |
HB Exceptional income from capital transactions | 14 541.00 | | | 14 541.00 |
HD Total exceptional income (VII) | 27 874.00 | | | 27 874.00 |
HE Exceptional expenses on management operations | 48 441.00 | | | 48 441.00 |
HF Exceptional expenses on capital transactions | 78 758.00 | | | 78 758.00 |
HH Total exceptional expenses (VIII) | 127 200.00 | | | 127 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 325.00 | | | -99 325.00 |
HJ Employee participation in company results | 185 014.00 | | | 185 014.00 |
HK Income tax | 626 757.00 | | | 626 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 221 521.00 | | | 65 221 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 818 197.00 | | | 62 818 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 324.00 | | | 2 403 324.00 |
HP References: Equipment leasing | 161 061.00 | | | 161 061.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 647.00 | -805.00 | | 17 647.00 |
R5 Net income of consolidated companies | 2 731 223.00 | 3 524 552.00 | | 2 731 223.00 |
R6 Group Income (Consolidated Net Income) | 2 731 223.00 | 3 524 552.00 | | 2 731 223.00 |
R7 Share of minority interests (Non-group income) | 374 800.00 | 469 376.00 | | 374 800.00 |
R8 Net income, group share (parent company share) | 2 356 424.00 | -155 174.00 | | 2 356 424.00 |
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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 | 23 445 501.00 | | 4 354 142.00 | 23 445 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 365.00 | 2 053 597.00 | |
I4 DECREASES Grand Total | | 2 096 069.00 | 25 703 575.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 7 045 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080 614.00 | 16 604 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 326 079.00 | | 721 150.00 | 6 326 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 391 434.00 | | 3 294 020.00 | 15 391 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 989.00 | | 338 973.00 | 1 727 989.00 |
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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 | 7 160 198.00 | 1 527 066.00 | 1 323 977.00 | 7 160 198.00 |
PE DEPRECIATION Total including other intangible assets | 89 950.00 | 69 083.00 | 2 090.00 | 89 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070 248.00 | 1 457 983.00 | 1 321 887.00 | 7 070 248.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 117.00 | 138 548.00 | 18 284.00 | 211 117.00 |
7C Grand total | 211 117.00 | 138 548.00 | 18 284.00 | 211 117.00 |
UE of which provisions and reversals: - Operating | | 138 548.00 | 18 284.00 | |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 8 187 608.00 | 8 187 608.00 | | 8 187 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 367.00 | 196 367.00 | | 196 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 035.00 | 116 035.00 | | 116 035.00 |
UL Receivables related to investments | 35 074.00 | | 35 074.00 | 35 074.00 |
UP Loans | 1 572.00 | | 1 572.00 | 1 572.00 |
UT Other financial assets | 1 906 076.00 | | 1 906 076.00 | 1 906 076.00 |
UX Other trade receivables | 1 719 520.00 | 1 719 520.00 | | 1 719 520.00 |
VG Loans with a maturity of up to one year at origin | 13 735.00 | 13 735.00 | | 13 735.00 |
VH Loans with a maturity of more than one year at origin | 8 733 391.00 | 2 992 135.00 | 5 741 256.00 | 8 733 391.00 |
VJ Loans taken out during the year | 4 800 738.00 | | | 4 800 738.00 |
VK Loans repaid during the year | 2 922 454.00 | | | 2 922 454.00 |
VP Miscellaneous | 2 026 193.00 | 2 026 193.00 | | 2 026 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828 810.00 | 3 828 810.00 | | 3 828 810.00 |
VS Prepaid expenses | 2 509 045.00 | 2 509 045.00 | | 2 509 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197 479.00 | 6 254 757.00 | 1 942 722.00 | 8 197 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 078 117.00 | 15 336 861.00 | 5 741 256.00 | 21 078 117.00 |
