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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 | 47 187.00 | 45 453.00 | 1 734.00 | 47 187.00 |
AR Technical installations, industrial equipment and tools | 2 093 507.00 | 1 841 522.00 | 251 984.00 | 2 093 507.00 |
AT Other tangible assets | 2 279 297.00 | 1 781 592.00 | 497 705.00 | 2 279 297.00 |
BB Receivables related to investments | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 139 334.00 | | 139 334.00 | 139 334.00 |
BJ TOTAL (I) | 11 284 698.00 | 3 668 568.00 | 7 616 129.00 | 11 284 698.00 |
BL Raw materials, supplies | 591 972.00 | | 591 972.00 | 591 972.00 |
BP Services in progress | 761 832.00 | | 761 832.00 | 761 832.00 |
BX Customers and related accounts | 3 649 995.00 | 166 776.00 | 3 483 218.00 | 3 649 995.00 |
BZ Other receivables | 487 351.00 | | 487 351.00 | 487 351.00 |
CF Cash and cash equivalents | 172 330.00 | | 172 330.00 | 172 330.00 |
CH Prepaid expenses | 87 013.00 | | 87 013.00 | 87 013.00 |
CJ TOTAL (II) | 5 750 495.00 | 166 776.00 | 5 583 718.00 | 5 750 495.00 |
CO Grand total (0 to V) | 17 035 193.00 | 3 835 345.00 | 13 199 848.00 | 17 035 193.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
CR Shares due in more than one year | 182 337.00 | | | 182 337.00 |
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 | 100 721.00 | | | 100 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 793.00 | | | 1 100 793.00 |
DL TOTAL (I) | 2 521 515.00 | | | 2 521 515.00 |
DP Provisions for Risks | 2 430 888.00 | | | 2 430 888.00 |
DR TOTAL (IV) | 2 430 888.00 | | | 2 430 888.00 |
DT Other Bond Issues | 688 330.00 | | | 688 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 884.00 | | | 3 180 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 789.00 | | | 532 789.00 |
DW Advances and down payments received on current orders | 17 015.00 | | | 17 015.00 |
DX Trade payables and related accounts | 2 216 701.00 | | | 2 216 701.00 |
DY Tax and social security liabilities | 1 523 115.00 | | | 1 523 115.00 |
EA Other liabilities | 88 608.00 | | | 88 608.00 |
EC TOTAL (IV) | 8 247 444.00 | | | 8 247 444.00 |
EE Grand total (I to V) | 13 199 848.00 | | | 13 199 848.00 |
EG Accrued income and payables due within one year | 4 973 182.00 | | | 4 973 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 461.00 | | | 111 461.00 |
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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 | 180 886.00 | | 180 886.00 | 180 886.00 |
FG Production sold - services | 24 666 099.00 | | 24 666 099.00 | 24 666 099.00 |
FJ Net sales | 24 846 986.00 | | 24 846 986.00 | 24 846 986.00 |
FM Inventory production | | | 187 032.00 | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 891.00 | |
FQ Other income | | | 41 547.00 | |
FR Total operating income (I) | | | 25 763 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 874 735.00 | |
FV Inventory change (raw materials and supplies) | | | 35 305.00 | |
FW Other purchases and external expenses | | | 8 128 942.00 | |
FX Taxes, duties, and similar payments | | | 416 995.00 | |
FY Salaries and Wages | | | 5 929 327.00 | |
FZ Social Security Contributions | | | 2 996 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850 932.00 | |
GE Other Expenses | | | 46 486.00 | |
GF Total Operating Expenses (II) | | | 24 696 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 844.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 879.00 | |
GP Total financial income (V) | | | 763 726.00 | |
GR Interest and similar expenses | | | 78 269.00 | |
GU Total financial expenses (VI) | | | 78 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 998.00 | | | 34 998.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 41 998.00 | | | 41 998.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HF Exceptional expenses on capital transactions | 59 667.00 | | | 59 667.00 |
HG Exceptional depreciation and provisions | 442 092.00 | | | 442 092.00 |
HH Total exceptional expenses (VIII) | 503 826.00 | | | 503 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 828.00 | | | -461 828.00 |
HJ Employee participation in company results | 77 997.00 | | | 77 997.00 |
HK Income tax | 111 184.00 | | | 111 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 568 816.00 | | | 26 568 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 468 022.00 | | | 25 468 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 794.00 | | | 1 100 794.00 |
HP References: Equipment leasing | 568 338.00 | | | 568 338.00 |
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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 | 11 240 187.00 | | 195 832.00 | 11 240 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 848.00 | 3 989 307.00 | |
I4 DECREASES Grand Total | | 151 321.00 | 11 284 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 922 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 474.00 | 4 372 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919 108.00 | | 3 478.00 | 2 919 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 934.00 | | 173 346.00 | 4 338 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 146.00 | | 19 009.00 | 3 982 146.00 |
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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 | 3 341 029.00 | 409 078.00 | 81 538.00 | 3 341 029.00 |
PE DEPRECIATION Total including other intangible assets | 43 710.00 | 1 744.00 | | 43 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 319.00 | 407 334.00 | 81 538.00 | 3 297 319.00 |
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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 | 1 674 564.00 | 1 293 024.00 | 536 700.00 | 1 674 564.00 |
7C Grand total | 1 674 564.00 | 1 293 024.00 | 536 700.00 | 1 674 564.00 |
UE of which provisions and reversals: - Operating | | 850 932.00 | 529 700.00 | |
UJ - Exceptional | | 442 092.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 688 330.00 | 8 330.00 | 380 000.00 | 688 330.00 |
8A Miscellaneous Loans and Financial Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 2 216 702.00 | 2 216 702.00 | | 2 216 702.00 |
8D Social Security and Other Social Organizations | 1 523 115.00 | 1 523 115.00 | | 1 523 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 608.00 | 88 608.00 | | 88 608.00 |
UL Receivables related to investments | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 139 334.00 | | 139 334.00 | 139 334.00 |
UX Other trade receivables | 3 649 995.00 | 3 467 657.00 | 182 338.00 | 3 649 995.00 |
VG Loans with a maturity of up to one year at origin | 111 462.00 | 111 462.00 | | 111 462.00 |
VH Loans with a maturity of more than one year at origin | 3 069 423.00 | 492 176.00 | 2 309 090.00 | 3 069 423.00 |
VI Group and Associates | 525 829.00 | 525 829.00 | | 525 829.00 |
VJ Loans taken out during the year | 85 086.00 | | | 85 086.00 |
VK Loans repaid during the year | 754 235.00 | | | 754 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 351.00 | 487 351.00 | | 487 351.00 |
VS Prepaid expenses | 87 013.00 | 87 013.00 | | 87 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 538.00 | 4 042 866.00 | 321 672.00 | 4 364 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230 429.00 | 4 973 182.00 | 2 689 090.00 | 8 230 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 627 789.00 | | | 627 789.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
