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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 | 107 485.00 | 99 475.00 | 8 010.00 | 107 485.00 |
AJ Other Intangible Assets | 52 369.00 | | 52 369.00 | 52 369.00 |
AP Buildings | 4 027 034.00 | 2 192 682.00 | 1 834 351.00 | 4 027 034.00 |
AR Technical installations, industrial equipment and tools | 2 591 006.00 | 1 908 827.00 | 682 179.00 | 2 591 006.00 |
AT Other tangible assets | 437 844.00 | 317 202.00 | 120 642.00 | 437 844.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 7 224 402.00 | 4 518 188.00 | 2 706 214.00 | 7 224 402.00 |
BL Raw materials, supplies | 495 350.00 | | 495 350.00 | 495 350.00 |
BT Goods | 20 730 296.00 | 653 173.00 | 20 077 123.00 | 20 730 296.00 |
BV Advances and down payments on orders | 496 393.00 | | 496 393.00 | 496 393.00 |
BX Customers and related accounts | 4 978 137.00 | 165 631.00 | 4 812 505.00 | 4 978 137.00 |
BZ Other receivables | 286 650.00 | | 286 650.00 | 286 650.00 |
CF Cash and cash equivalents | 455 779.00 | | 455 779.00 | 455 779.00 |
CH Prepaid expenses | 83 256.00 | | 83 256.00 | 83 256.00 |
CJ TOTAL (II) | 27 525 865.00 | 818 804.00 | 26 707 060.00 | 27 525 865.00 |
CO Grand total (0 to V) | 34 750 267.00 | 5 336 992.00 | 29 413 274.00 | 34 750 267.00 |
CR Shares due in more than one year | 169 575.00 | | | 169 575.00 |
CS Evaluated investments - equity method | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 600.00 | 510 600.00 | | 510 600.00 |
DB Share, merger, contribution premiums, etc. | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 51 060.00 | 51 060.00 | | 51 060.00 |
DE Statutory or contractual reserves | 823 891.00 | 823 892.00 | | 823 891.00 |
DH Retained earnings | 6 780 659.00 | 5 707 701.00 | | 6 780 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719 045.00 | 1 072 959.00 | | 3 719 045.00 |
DJ Investment subsidies | 255 340.00 | 220 359.00 | | 255 340.00 |
DK Regulated provisions | 3 913 558.00 | 6 563 876.00 | | 3 913 558.00 |
DL TOTAL (I) | 16 202 754.00 | 15 099 047.00 | | 16 202 754.00 |
DP Provisions for Risks | | 78 000.00 | | |
DR TOTAL (IV) | | 78 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 912 289.00 | 4 980 556.00 | | 3 912 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020 331.00 | 25 922.00 | | 6 020 331.00 |
DW Advances and down payments received on current orders | 4 756.00 | 4 710 430.00 | | 4 756.00 |
DX Trade payables and related accounts | 2 802 820.00 | 3 826 443.00 | | 2 802 820.00 |
DY Tax and social security liabilities | 339 334.00 | 620 949.00 | | 339 334.00 |
EA Other liabilities | 130 988.00 | 109 145.00 | | 130 988.00 |
EC TOTAL (IV) | 13 210 520.00 | 14 273 447.00 | | 13 210 520.00 |
EE Grand total (I to V) | 29 413 274.00 | 29 450 493.00 | | 29 413 274.00 |
EG Accrued income and payables due within one year | 9 440 835.00 | | | 9 440 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 392.00 | | | 9 392.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 7 347 128.00 | 14 870 594.00 | 22 217 722.00 | 7 347 128.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 363 543.00 | | 363 543.00 | 363 543.00 |
FJ Net sales | 7 710 671.00 | 14 870 594.00 | 22 581 266.00 | 7 710 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 504.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 23 719 833.00 | |
FS Purchases of goods (including customs duties) | | | 13 859 550.00 | |
FT Inventory change (goods) | | | 173 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 991.00 | |
FV Inventory change (raw materials and supplies) | | | -54 063.00 | |
FW Other purchases and external expenses | | | 2 998 405.00 | |
FX Taxes, duties, and similar payments | | | 196 602.00 | |
FY Salaries and Wages | | | 1 105 794.00 | |
FZ Social Security Contributions | | | 312 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 434.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 654 186.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 21 856 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 766.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 73 566.00 | |
GS Negative differences of foreign exchange | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 76 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | | | 2 244.00 |
HB Exceptional income from capital transactions | 61 797.00 | | | 61 797.00 |
HC Reversals of provisions and transfers of expenses | 2 818 530.00 | | | 2 818 530.00 |
HD Total exceptional income (VII) | 2 880 327.00 | 408 081.00 | | 2 880 327.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 162 485.00 | | | 162 485.00 |
HG Exceptional depreciation and provisions | 106 212.00 | | | 106 212.00 |
HH Total exceptional expenses (VIII) | 269 125.00 | 327 276.00 | | 269 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611 202.00 | 80 804.00 | | 2 611 202.00 |
HK Income tax | 681 385.00 | 440 679.00 | | 681 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 601 954.00 | 25 042 351.00 | | 26 601 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 882 909.00 | 23 969 393.00 | | 22 882 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719 045.00 | 1 072 958.00 | | 3 719 045.00 |
HP References: Equipment leasing | 109 455.00 | | | 109 455.00 |
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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 | 6 868 241.00 | | 364 162.00 | 6 868 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 661.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 7 224 403.00 | |
IO DECREASES Total including other intangible assets | | | 159 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 7 055 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 706.00 | | 3 150.00 | 156 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 880.00 | | 361 005.00 | 6 697 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 655.00 | | 6.00 | 13 655.00 |
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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 | 4 012 753.00 | 505 434.00 | | 4 012 753.00 |
PE DEPRECIATION Total including other intangible assets | 95 976.00 | 3 499.00 | | 95 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916 777.00 | 501 935.00 | | 3 916 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 563 876.00 | 106 212.00 | 2 756 530.00 | 6 563 876.00 |
5Z Total provisions for risks and expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
7C Grand total | 6 641 876.00 | 106 212.00 | 2 834 530.00 | 6 641 876.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UJ - Exceptional | | | 62 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 264.00 | 16 264.00 | | 16 264.00 |
8B Suppliers and Related Accounts | 2 802 820.00 | 2 802 820.00 | | 2 802 820.00 |
8D Social Security and Other Social Organizations | 339 335.00 | 339 335.00 | | 339 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 374.00 | 812 374.00 | | 812 374.00 |
UT Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
UX Other trade receivables | 4 978 137.00 | 4 808 562.00 | 169 575.00 | 4 978 137.00 |
VG Loans with a maturity of up to one year at origin | 9 393.00 | 9 393.00 | | 9 393.00 |
VH Loans with a maturity of more than one year at origin | 3 902 896.00 | 137 968.00 | 3 764 928.00 | 3 902 896.00 |
VI Group and Associates | 5 322 682.00 | 5 322 682.00 | | 5 322 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 651.00 | 286 651.00 | | 286 651.00 |
VS Prepaid expenses | 83 256.00 | 83 256.00 | | 83 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 361.00 | 5 178 469.00 | 170 891.00 | 5 349 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 763.00 | 9 440 835.00 | 3 764 928.00 | 13 205 763.00 |
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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 | 32.00 | | | 32.00 |
