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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 | 809 244.00 | 796 755.00 | 12 489.00 | 809 244.00 |
AH Goodwill | 13 311 712.00 | | 13 311 712.00 | 13 311 712.00 |
AP Buildings | 4 016.00 | 134.00 | 3 882.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 6 712 789.00 | 5 701 425.00 | 1 011 364.00 | 6 712 789.00 |
AT Other tangible assets | 2 225 838.00 | 1 808 397.00 | 417 440.00 | 2 225 838.00 |
AV Fixed assets in progress | 59 441.00 | | 59 441.00 | 59 441.00 |
BH Other financial assets | 188 717.00 | | 188 717.00 | 188 717.00 |
BJ TOTAL (I) | 23 311 757.00 | 8 306 712.00 | 15 005 045.00 | 23 311 757.00 |
BL Raw materials, supplies | 450 950.00 | | 450 950.00 | 450 950.00 |
BX Customers and related accounts | 5 020 948.00 | 202 664.00 | 4 818 284.00 | 5 020 948.00 |
BZ Other receivables | 2 346 635.00 | | 2 346 635.00 | 2 346 635.00 |
CF Cash and cash equivalents | 27 001.00 | | 27 001.00 | 27 001.00 |
CH Prepaid expenses | 42 937.00 | | 42 937.00 | 42 937.00 |
CJ TOTAL (II) | 7 888 470.00 | 202 664.00 | 7 685 806.00 | 7 888 470.00 |
CO Grand total (0 to V) | 31 200 228.00 | 8 509 376.00 | 22 690 852.00 | 31 200 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 150.00 | 15 000.00 | | 1 729 150.00 |
DB Share, merger, contribution premiums, etc. | 5 133 395.00 | | | 5 133 395.00 |
DH Retained earnings | -12 741.00 | -1 300.00 | | -12 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 828.00 | -11 441.00 | | 179 828.00 |
DL TOTAL (I) | 7 029 631.00 | 2 259.00 | | 7 029 631.00 |
DP Provisions for Risks | 35 675.00 | | | 35 675.00 |
DQ Provisions for Expenses | 1 020 599.00 | | | 1 020 599.00 |
DR TOTAL (IV) | 1 056 273.00 | | | 1 056 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613.00 | | | 3 613.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 1 621 746.00 | 2 050.00 | | 1 621 746.00 |
DY Tax and social security liabilities | 2 244 073.00 | 42.00 | | 2 244 073.00 |
DZ Fixed asset liabilities and related accounts | 12 502.00 | | | 12 502.00 |
EA Other liabilities | 9 473 453.00 | | | 9 473 453.00 |
EB Prepaid income (2) | 1 249 561.00 | | | 1 249 561.00 |
EC TOTAL (IV) | 14 604 947.00 | 2 092.00 | | 14 604 947.00 |
EE Grand total (I to V) | 22 690 852.00 | 4 351.00 | | 22 690 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 677 911.00 | 3 289 215.00 | 15 967 126.00 | 12 677 911.00 |
FJ Net sales | 12 677 911.00 | 3 289 215.00 | 15 967 126.00 | 12 677 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 650.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 17 789 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 147.00 | |
FV Inventory change (raw materials and supplies) | | | -55 813.00 | |
FW Other purchases and external expenses | | | 6 857 112.00 | |
FX Taxes, duties, and similar payments | | | 408 152.00 | |
FY Salaries and Wages | | | 4 918 909.00 | |
FZ Social Security Contributions | | | 1 797 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083 223.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 17 484 886.00 | |
GG - OPERATING RESULT (I - II) | | | 304 962.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GN Positive exchange differences | | | 10 498.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 736.00 | |
GR Interest and similar expenses | | | 340 402.00 | |
GS Negative differences of foreign exchange | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 384 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 510.00 | | | 17 510.00 |
HC Reversals of provisions and transfers of expenses | 73 627.00 | | | 73 627.00 |
HD Total exceptional income (VII) | 91 138.00 | | | 91 138.00 |
HE Exceptional expenses on management operations | 207 323.00 | | | 207 323.00 |
HF Exceptional expenses on capital transactions | 4 188.00 | | | 4 188.00 |
HH Total exceptional expenses (VIII) | 211 511.00 | | | 211 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 373.00 | | | -120 373.00 |
HJ Employee participation in company results | 6 787.00 | | | 6 787.00 |
HK Income tax | -374 599.00 | | | -374 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 893 064.00 | | | 17 893 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 713 237.00 | 11 441.00 | | 17 713 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 828.00 | -11 441.00 | | 179 828.00 |
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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 | 22 879 560.00 | | 455 157.00 | 22 879 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 188 717.00 | |
I4 DECREASES Grand Total | | 22 959.00 | 23 311 757.00 | |
IO DECREASES Total including other intangible assets | | 2 366.00 | 14 120 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 288.00 | 9 002 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 099 019.00 | | 24 304.00 | 14 099 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 610 347.00 | | 412 024.00 | 8 610 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 194.00 | | 18 829.00 | 170 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 441.00 | | | 59 441.00 |
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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 | 7 775 788.00 | 549 389.00 | 18 466.00 | 7 775 788.00 |
PE DEPRECIATION Total including other intangible assets | 759 499.00 | 39 623.00 | 2 366.00 | 759 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016 290.00 | 509 767.00 | 16 100.00 | 7 016 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 229 408.00 | 1 123 959.00 | 1 297 094.00 | 1 229 408.00 |
6N Inventories and work in progress | | 219 427.00 | 219 427.00 | |
6T Receivables | 55 875.00 | 223 420.00 | 76 631.00 | 55 875.00 |
7B Total provisions for depreciation | 55 875.00 | 442 847.00 | 296 058.00 | 55 875.00 |
7C Grand total | 1 285 283.00 | 1 566 806.00 | 1 593 151.00 | 1 285 283.00 |
UE of which provisions and reversals: - Operating | | 1 306 643.00 | 1 300 097.00 | |
UG - Financial | | 40 736.00 | | |
UJ - Exceptional | | | 73 627.00 | |
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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 | 1 621 746.00 | 1 621 746.00 | | 1 621 746.00 |
8C Staff and Related Accounts | 579 160.00 | 579 160.00 | | 579 160.00 |
8D Social Security and Other Social Organizations | 564 782.00 | 564 782.00 | | 564 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 565.00 | 74 565.00 | | 74 565.00 |
8L Deferred income | 1 249 561.00 | 1 249 561.00 | | 1 249 561.00 |
UT Other financial assets | 188 717.00 | | 188 717.00 | 188 717.00 |
UX Other trade receivables | 4 911 122.00 | 4 911 122.00 | | 4 911 122.00 |
VA Doubtful or disputed receivables | 109 826.00 | 109 826.00 | | 109 826.00 |
VB VAT | 86 573.00 | 86 573.00 | | 86 573.00 |
VC Group and associates | 1 920 527.00 | 1 162 220.00 | 758 307.00 | 1 920 527.00 |
VH Loans with a maturity of more than one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 9 398 888.00 | 163 888.00 | 9 235 000.00 | 9 398 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 186.00 | 314 186.00 | | 314 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 535.00 | 339 535.00 | | 339 535.00 |
VS Prepaid expenses | 42 937.00 | 42 937.00 | | 42 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599 237.00 | 6 652 213.00 | 947 025.00 | 7 599 237.00 |
VW VAT | 785 946.00 | 785 946.00 | | 785 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 604 947.00 | 5 369 947.00 | 9 235 000.00 | 14 604 947.00 |
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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 |
YP Average staff number | 158.00 | | | 158.00 |
