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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 | 13 329.00 | 13 329.00 | | 13 329.00 |
AF Concessions, Patents and Similar Rights | 2 206 798.00 | 1 855 761.00 | 351 036.00 | 2 206 798.00 |
AH Goodwill | 1 813 107.00 | | 1 813 107.00 | 1 813 107.00 |
AJ Other Intangible Assets | 991 192.00 | | 991 192.00 | 991 192.00 |
AN Land | 72 987.00 | 26 943.00 | 46 044.00 | 72 987.00 |
AP Buildings | 2 091 415.00 | 1 042 789.00 | 1 048 625.00 | 2 091 415.00 |
AR Technical installations, industrial equipment and tools | 9 480 271.00 | 6 707 895.00 | 2 772 376.00 | 9 480 271.00 |
AT Other tangible assets | 2 730 076.00 | 2 170 630.00 | 559 445.00 | 2 730 076.00 |
AV Fixed assets in progress | 528 565.00 | | 528 565.00 | 528 565.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 293 074.00 | | 293 074.00 | 293 074.00 |
BJ TOTAL (I) | 20 348 704.00 | 11 893 262.00 | 8 455 441.00 | 20 348 704.00 |
BL Raw materials, supplies | 624 110.00 | | 624 110.00 | 624 110.00 |
BV Advances and down payments on orders | 46 478.00 | | 46 478.00 | 46 478.00 |
BX Customers and related accounts | 4 841 508.00 | 68 493.00 | 4 773 015.00 | 4 841 508.00 |
BZ Other receivables | 1 443 873.00 | | 1 443 873.00 | 1 443 873.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 2 933 565.00 | | 2 933 565.00 | 2 933 565.00 |
CH Prepaid expenses | 221 452.00 | | 221 452.00 | 221 452.00 |
CJ TOTAL (II) | 10 131 228.00 | 68 493.00 | 10 062 735.00 | 10 131 228.00 |
CO Grand total (0 to V) | 30 479 933.00 | 11 961 755.00 | 18 518 177.00 | 30 479 933.00 |
CU Other investments | 51 972.00 | | 51 972.00 | 51 972.00 |
CX Development or Research and Development Expenses | 75 913.00 | 75 913.00 | | 75 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 595 129.00 | 3 595 129.00 | | 3 595 129.00 |
DD Legal reserve (1) | 225 169.00 | 225 169.00 | | 225 169.00 |
DG Other reserves | 1 988 846.00 | 1 988 846.00 | | 1 988 846.00 |
DH Retained earnings | -564 348.00 | -478 819.00 | | -564 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 773.00 | -85 529.00 | | 133 773.00 |
DJ Investment subsidies | 34 604.00 | 34 604.00 | | 34 604.00 |
DL TOTAL (I) | 5 413 172.00 | 5 279 399.00 | | 5 413 172.00 |
DN Conditional advances | 138 415.00 | 138 415.00 | | 138 415.00 |
DO TOTAL (II) | 138 415.00 | 138 415.00 | | 138 415.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 376.00 | 1 846 806.00 | | 1 796 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646 611.00 | 4 647 078.00 | | 4 646 611.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 881 837.00 | 1 871 563.00 | | 1 881 837.00 |
DY Tax and social security liabilities | 2 856 234.00 | 2 991 625.00 | | 2 856 234.00 |
DZ Fixed asset liabilities and related accounts | 136 456.00 | 214 220.00 | | 136 456.00 |
EA Other liabilities | 1 215 597.00 | 1 035 506.00 | | 1 215 597.00 |
EB Prepaid income (2) | 413 453.00 | 459 204.00 | | 413 453.00 |
EC TOTAL (IV) | 12 946 589.00 | 13 066 025.00 | | 12 946 589.00 |
EE Grand total (I to V) | 18 518 177.00 | 18 483 839.00 | | 18 518 177.00 |
EG Accrued income and payables due within one year | 6 735 652.00 | 7 237 280.00 | | 6 735 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238 199.00 | | |
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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 | 168 965.00 | 12 964.00 | 181 929.00 | 168 965.00 |
FG Production sold - services | 18 975 202.00 | 409 571.00 | 19 384 773.00 | 18 975 202.00 |
FJ Net sales | 19 144 168.00 | 422 535.00 | 19 566 703.00 | 19 144 168.00 |
FN Capitalized production | | | 573 779.00 | |
FO Operating subsidies | | | 79 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 292 343.00 | |
FS Purchases of goods (including customs duties) | | | 58 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 7 806 274.00 | |
FX Taxes, duties, and similar payments | | | 381 195.00 | |
FY Salaries and Wages | | | 6 512 060.00 | |
FZ Social Security Contributions | | | 2 365 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 32 034.00 | |
GF Total Operating Expenses (II) | | | 20 068 481.00 | |
GG - OPERATING RESULT (I - II) | | | 223 863.00 | |
GK Income from other securities and fixed asset receivables | | | 9 781.00 | |
GL Other interest and similar income | | | 5 153.00 | |
GP Total financial income (V) | | | 14 934.00 | |
GR Interest and similar expenses | | | 123 966.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 123 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | 52 112.00 | 179 157.00 | | 52 112.00 |
HD Total exceptional income (VII) | 52 112.00 | 179 559.00 | | 52 112.00 |
HE Exceptional expenses on management operations | 13 229.00 | 7 168.00 | | 13 229.00 |
HF Exceptional expenses on capital transactions | 19 911.00 | 188 973.00 | | 19 911.00 |
HH Total exceptional expenses (VIII) | 33 140.00 | 196 142.00 | | 33 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 972.00 | -16 583.00 | | 18 972.00 |
HK Income tax | | -44 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 359 389.00 | 19 966 642.00 | | 20 359 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 225 616.00 | 20 052 171.00 | | 20 225 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 773.00 | -85 529.00 | | 133 773.00 |
HP References: Equipment leasing | 331 425.00 | 160 708.00 | | 331 425.00 |
HQ References: Real Estate Leasing | 127 232.00 | 330 553.00 | | 127 232.00 |
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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 | 19 486 051.00 | | 1 585 121.00 | 19 486 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 243.00 | | | 89 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 032.00 | 345 048.00 | |
I4 DECREASES Grand Total | | 722 468.00 | 20 348 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 243.00 | |
IO DECREASES Total including other intangible assets | | | 5 011 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 437.00 | 14 903 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 857 229.00 | | 153 870.00 | 4 857 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 170 501.00 | | 1 421 251.00 | 14 170 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 078.00 | | 10 000.00 | 369 078.00 |
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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 | 11 111 354.00 | 1 188 475.00 | 406 566.00 | 11 111 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 243.00 | | | 89 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 692 659.00 | 171 585.00 | 8 482.00 | 1 692 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 329 453.00 | 1 016 890.00 | 398 085.00 | 9 329 453.00 |
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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 | 1 881 838.00 | 1 881 838.00 | | 1 881 838.00 |
8C Staff and Related Accounts | 969 494.00 | 969 494.00 | | 969 494.00 |
8D Social Security and Other Social Organizations | 835 423.00 | 835 423.00 | | 835 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 457.00 | 136 457.00 | | 136 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 576.00 | 1 215 576.00 | | 1 215 576.00 |
8L Deferred income | 413 454.00 | 87 601.00 | 189 346.00 | 413 454.00 |
UT Other financial assets | 293 075.00 | 27 794.00 | 265 281.00 | 293 075.00 |
UX Other trade receivables | 4 723 509.00 | 4 723 509.00 | | 4 723 509.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 118 000.00 | 118 000.00 | | 118 000.00 |
VB VAT | 496 457.00 | 496 457.00 | | 496 457.00 |
VG Loans with a maturity of up to one year at origin | 13 850.00 | 13 850.00 | | 13 850.00 |
VH Loans with a maturity of more than one year at origin | 1 782 527.00 | 544 097.00 | 1 096 558.00 | 1 782 527.00 |
VI Group and Associates | 4 646 634.00 | | | 4 646 634.00 |
VM Income taxes | 869 783.00 | 255 466.00 | 614 317.00 | 869 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 635.00 | 118 635.00 | | 118 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 886.00 | 76 886.00 | | 76 886.00 |
VS Prepaid expenses | 221 452.00 | 221 452.00 | | 221 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 909.00 | 5 920 311.00 | 879 598.00 | 6 799 909.00 |
VW VAT | 932 683.00 | 932 683.00 | | 932 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 946 569.00 | 6 735 653.00 | 1 285 904.00 | 12 946 569.00 |
