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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 | | | 1.00 | |
AH Goodwill | 21 311.00 | | 21 311.00 | 21 311.00 |
AJ Other Intangible Assets | 445 826.00 | 427 836.00 | 17 989.00 | 445 826.00 |
AP Buildings | 25 818.00 | 25 818.00 | | 25 818.00 |
AR Technical installations, industrial equipment and tools | 4 033 852.00 | 3 768 950.00 | 264 901.00 | 4 033 852.00 |
AT Other tangible assets | 2 330 880.00 | 2 007 512.00 | 323 367.00 | 2 330 880.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 119 805.00 | | 119 805.00 | 119 805.00 |
BF Loans | 94 136.00 | | 94 136.00 | 94 136.00 |
BH Other financial assets | 301 002.00 | | 301 002.00 | 301 002.00 |
BJ TOTAL (I) | 8 571 439.00 | 6 230 117.00 | 2 341 321.00 | 8 571 439.00 |
BL Raw materials, supplies | 767 403.00 | 131 589.00 | 635 813.00 | 767 403.00 |
BN Goods in progress | 663 398.00 | | 663 398.00 | 663 398.00 |
BR Intermediate and finished products | 149 808.00 | | 149 808.00 | 149 808.00 |
BX Customers and related accounts | 4 383 200.00 | 954 975.00 | 3 428 224.00 | 4 383 200.00 |
BZ Other receivables | 2 035 570.00 | | 2 035 570.00 | 2 035 570.00 |
CF Cash and cash equivalents | 1 696 165.00 | | 1 696 165.00 | 1 696 165.00 |
CH Prepaid expenses | 68 532.00 | | 68 532.00 | 68 532.00 |
CJ TOTAL (II) | 9 764 078.00 | 1 086 565.00 | 8 677 512.00 | 9 764 078.00 |
CO Grand total (0 to V) | 18 335 518.00 | 7 316 683.00 | 11 018 834.00 | 18 335 518.00 |
CR Shares due in more than one year | 1 101 626.00 | | | 1 101 626.00 |
CU Other investments | 1 198 807.00 | | 1 198 807.00 | 1 198 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 41 655.00 | 41 655.00 | | 41 655.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DG Other reserves | 709 488.00 | 709 488.00 | | 709 488.00 |
DH Retained earnings | -3 474 151.00 | -4 309 173.00 | | -3 474 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 814.00 | 835 022.00 | | 986 814.00 |
DL TOTAL (I) | -565 792.00 | -1 552 607.00 | | -565 792.00 |
DP Provisions for Risks | 74 084.00 | 37 548.00 | | 74 084.00 |
DR TOTAL (IV) | 74 084.00 | 37 548.00 | | 74 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 398.00 | 1 693 169.00 | | 1 588 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 299.00 | 110 357.00 | | 101 299.00 |
DX Trade payables and related accounts | 4 842 138.00 | 5 309 180.00 | | 4 842 138.00 |
DY Tax and social security liabilities | 3 571 010.00 | 3 939 792.00 | | 3 571 010.00 |
EA Other liabilities | 1 218 564.00 | 976 376.00 | | 1 218 564.00 |
EB Prepaid income (2) | 189 131.00 | 234 121.00 | | 189 131.00 |
EC TOTAL (IV) | 11 510 543.00 | 12 262 997.00 | | 11 510 543.00 |
EE Grand total (I to V) | 11 018 834.00 | 10 747 938.00 | | 11 018 834.00 |
EG Accrued income and payables due within one year | 4 258 746.00 | 3 733 667.00 | | 4 258 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 214.00 | 117 219.00 | | 111 214.00 |
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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 | 115 008.00 | 12 918.00 | 127 926.00 | 115 008.00 |
FG Production sold - services | 11 891 721.00 | 2 008 652.00 | 13 900 373.00 | 11 891 721.00 |
FJ Net sales | 12 006 729.00 | 2 021 570.00 | 14 028 299.00 | 12 006 729.00 |
FM Inventory production | | | -127 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 499.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 14 383 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 157 980.00 | |
FV Inventory change (raw materials and supplies) | | | -93 312.00 | |
FW Other purchases and external expenses | | | 4 036 460.00 | |
FX Taxes, duties, and similar payments | | | 283 355.00 | |
FY Salaries and Wages | | | 3 205 260.00 | |
FZ Social Security Contributions | | | 1 207 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 100.00 | |
GE Other Expenses | | | 670 433.00 | |
GF Total Operating Expenses (II) | | | 13 859 546.00 | |
GG - OPERATING RESULT (I - II) | | | 523 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113 211.00 | |
GN Positive exchange differences | | | 1 322.00 | |
GP Total financial income (V) | | | 114 534.00 | |
GR Interest and similar expenses | | | 16 646.00 | |
GS Negative differences of foreign exchange | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 18 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 790.00 | 261 634.00 | | 203 790.00 |
A4 Equity method investments | 567 170.00 | 566 296.00 | | 567 170.00 |
HA Exceptional income from management transactions | 33.00 | 53 091.00 | | 33.00 |
HB Exceptional income from capital transactions | 593 727.00 | 720.00 | | 593 727.00 |
HC Reversals of provisions and transfers of expenses | 8 530.00 | 2 000.00 | | 8 530.00 |
HD Total exceptional income (VII) | 602 291.00 | 55 811.00 | | 602 291.00 |
HE Exceptional expenses on management operations | 60 830.00 | 24 242.00 | | 60 830.00 |
HF Exceptional expenses on capital transactions | 290 877.00 | 17 453.00 | | 290 877.00 |
HG Exceptional depreciation and provisions | 37 748.00 | | | 37 748.00 |
HH Total exceptional expenses (VIII) | 389 456.00 | 41 695.00 | | 389 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 834.00 | 14 115.00 | | 212 834.00 |
HK Income tax | -154 316.00 | -136 698.00 | | -154 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100 096.00 | 15 167 653.00 | | 15 100 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 113 281.00 | 14 332 631.00 | | 14 113 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 814.00 | 835 022.00 | | 986 814.00 |
HP References: Equipment leasing | 3 337.00 | 8 200.00 | | 3 337.00 |
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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 | 8 435 595.00 | | 229 233.00 | 8 435 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 936.00 | 1 713 752.00 | |
I4 DECREASES Grand Total | | 93 388.00 | 8 571 440.00 | |
IO DECREASES Total including other intangible assets | | | 467 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 452.00 | 6 390 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 677.00 | | 11 460.00 | 455 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 650.00 | | 203 353.00 | 6 203 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 268.00 | | 14 420.00 | 1 776 268.00 |
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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 | 6 069 943.00 | 160 175.00 | | 6 069 943.00 |
PE DEPRECIATION Total including other intangible assets | 409 251.00 | 18 586.00 | | 409 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660 692.00 | 141 589.00 | | 5 660 692.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 548.00 | 70 848.00 | 34 312.00 | 37 548.00 |
7C Grand total | 37 548.00 | 70 848.00 | 34 312.00 | 37 548.00 |
UE of which provisions and reversals: - Operating | | 33 100.00 | 25 782.00 | |
UJ - Exceptional | | 37 748.00 | 8 530.00 | |
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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 | 101 299.00 | 12 494.00 | 65 435.00 | 101 299.00 |
8B Suppliers and Related Accounts | 4 842 139.00 | 1 395 943.00 | 1 680 172.00 | 4 842 139.00 |
8D Social Security and Other Social Organizations | 3 571 010.00 | 1 226 940.00 | 1 726 843.00 | 3 571 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 418.00 | 1 215 418.00 | | 1 215 418.00 |
8L Deferred income | 189 132.00 | 189 132.00 | | 189 132.00 |
UL Receivables related to investments | 119 805.00 | | 119 805.00 | 119 805.00 |
UP Loans | 94 137.00 | | 94 137.00 | 94 137.00 |
UT Other financial assets | 301 002.00 | | 301 002.00 | 301 002.00 |
UX Other trade receivables | 4 383 200.00 | 3 281 574.00 | 1 101 626.00 | 4 383 200.00 |
VG Loans with a maturity of up to one year at origin | 111 215.00 | 20 843.00 | 66 590.00 | 111 215.00 |
VH Loans with a maturity of more than one year at origin | 1 477 184.00 | 194 830.00 | 950 725.00 | 1 477 184.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 98 766.00 | | | 98 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 571.00 | 2 035 571.00 | | 2 035 571.00 |
VS Prepaid expenses | 68 532.00 | 68 532.00 | | 68 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 247.00 | 5 385 677.00 | 1 616 570.00 | 7 002 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510 544.00 | 4 258 746.00 | 4 489 765.00 | 11 510 544.00 |
