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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 | 339 134.00 | 86 681.00 | 252 452.00 | 339 134.00 |
AH Goodwill | 6 908 404.00 | | 6 908 404.00 | 6 908 404.00 |
AJ Other Intangible Assets | 319 459.00 | 146 773.00 | 172 685.00 | 319 459.00 |
AR Technical installations, industrial equipment and tools | 410 921.00 | 265 646.00 | 145 274.00 | 410 921.00 |
AT Other tangible assets | 18 388 544.00 | 8 411 010.00 | 9 977 534.00 | 18 388 544.00 |
AV Fixed assets in progress | 260 665.00 | | 260 665.00 | 260 665.00 |
BB Receivables related to investments | 39 055.00 | | 39 055.00 | 39 055.00 |
BD Other fixed assets | 59 795.00 | 22 500.00 | 37 295.00 | 59 795.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 249 909.00 | | 2 249 909.00 | 2 249 909.00 |
BJ TOTAL (I) | 29 030 369.00 | 8 932 612.00 | 20 097 756.00 | 29 030 369.00 |
BL Raw materials, supplies | 1 012 074.00 | | 1 012 074.00 | 1 012 074.00 |
BN Goods in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
BT Goods | 12 333 114.00 | 296 628.00 | 12 036 486.00 | 12 333 114.00 |
BX Customers and related accounts | 1 883 144.00 | 133 109.00 | 1 750 035.00 | 1 883 144.00 |
BZ Other receivables | 1 490 337.00 | 19 065.00 | 1 471 272.00 | 1 490 337.00 |
CF Cash and cash equivalents | 4 330 320.00 | | 4 330 320.00 | 4 330 320.00 |
CH Prepaid expenses | 2 562 213.00 | | 2 562 213.00 | 2 562 213.00 |
CJ TOTAL (II) | 23 613 161.00 | 448 803.00 | 23 164 358.00 | 23 613 161.00 |
CO Grand total (0 to V) | 52 643 530.00 | 9 381 416.00 | 43 262 114.00 | 52 643 530.00 |
CU Other investments | 53 579.00 | | 53 579.00 | 53 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 13 454 468.00 | | | 13 454 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312 825.00 | | | 3 312 825.00 |
DL TOTAL (I) | 18 967 294.00 | | | 18 967 294.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 299 512.00 | | | 299 512.00 |
DR TOTAL (IV) | 389 512.00 | | | 389 512.00 |
DU Loans and Debts from Credit Institutions (3) | 7 881 438.00 | | | 7 881 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | | | 3 025.00 |
DW Advances and down payments received on current orders | 34 633.00 | | | 34 633.00 |
DX Trade payables and related accounts | 9 269 810.00 | | | 9 269 810.00 |
DY Tax and social security liabilities | 6 101 794.00 | | | 6 101 794.00 |
DZ Fixed asset liabilities and related accounts | 567 656.00 | | | 567 656.00 |
EA Other liabilities | 46 948.00 | | | 46 948.00 |
EC TOTAL (IV) | 23 905 307.00 | | | 23 905 307.00 |
EE Grand total (I to V) | 43 262 114.00 | | | 43 262 114.00 |
EG Accrued income and payables due within one year | 18 821 913.00 | | | 18 821 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 424.00 | | | 16 424.00 |
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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 | 60 996 640.00 | 3 174 036.00 | 64 170 677.00 | 60 996 640.00 |
FD Production sold - goods | 13 383 635.00 | 581 414.00 | 13 965 050.00 | 13 383 635.00 |
FG Production sold - services | 1 657 501.00 | 238 544.00 | 1 896 046.00 | 1 657 501.00 |
FJ Net sales | 76 037 778.00 | 3 993 996.00 | 80 031 774.00 | 76 037 778.00 |
FM Inventory production | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 456.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 80 296 407.00 | |
FS Purchases of goods (including customs duties) | | | 33 001 954.00 | |
FT Inventory change (goods) | | | -1 681 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 496 793.00 | |
FV Inventory change (raw materials and supplies) | | | -192 322.00 | |
FW Other purchases and external expenses | | | 16 556 858.00 | |
FX Taxes, duties, and similar payments | | | 1 282 931.00 | |
FY Salaries and Wages | | | 15 608 711.00 | |
FZ Social Security Contributions | | | 5 111 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 243.00 | |
GE Other Expenses | | | 108 140.00 | |
GF Total Operating Expenses (II) | | | 75 249 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 533.00 | |
GK Income from other securities and fixed asset receivables | | | 3 982.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 655 777.00 | |
GR Interest and similar expenses | | | 39 307.00 | |
GS Negative differences of foreign exchange | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 40 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 769.00 | | | 127 769.00 |
A4 Equity method investments | 62 242.00 | | | 62 242.00 |
HA Exceptional income from management transactions | 56 356.00 | | | 56 356.00 |
HB Exceptional income from capital transactions | 39 187.00 | | | 39 187.00 |
HD Total exceptional income (VII) | 95 544.00 | | | 95 544.00 |
HE Exceptional expenses on management operations | 404 518.00 | | | 404 518.00 |
HF Exceptional expenses on capital transactions | 34 604.00 | | | 34 604.00 |
HG Exceptional depreciation and provisions | 158 220.00 | | | 158 220.00 |
HH Total exceptional expenses (VIII) | 597 343.00 | | | 597 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 799.00 | | | -501 799.00 |
HJ Employee participation in company results | 589 786.00 | | | 589 786.00 |
HK Income tax | 1 257 581.00 | | | 1 257 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 047 728.00 | | | 81 047 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 734 903.00 | | | 77 734 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312 825.00 | | | 3 312 825.00 |
HP References: Equipment leasing | 112 030.00 | | | 112 030.00 |
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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 | 25 703 575.00 | | 3 994 341.00 | 25 703 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 605.00 | 2 403 239.00 | |
I4 DECREASES Grand Total | | 667 546.00 | 29 030 369.00 | |
IO DECREASES Total including other intangible assets | | | 7 566 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 942.00 | 19 060 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045 139.00 | | 521 860.00 | 7 045 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604 839.00 | | 3 088 234.00 | 16 604 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 597.00 | | 384 247.00 | 2 053 597.00 |
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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 | 7 363 287.00 | 1 770 245.00 | 223 419.00 | 7 363 287.00 |
PE DEPRECIATION Total including other intangible assets | 156 943.00 | 76 512.00 | | 156 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 206 344.00 | 1 693 733.00 | 223 419.00 | 7 206 344.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 9 269 811.00 | 9 269 811.00 | | 9 269 811.00 |
8D Social Security and Other Social Organizations | 6 053 771.00 | 6 053 771.00 | | 6 053 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 656.00 | 567 656.00 | | 567 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 949.00 | 46 949.00 | | 46 949.00 |
UL Receivables related to investments | 39 055.00 | | 39 055.00 | 39 055.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 2 249 909.00 | | 2 249 909.00 | 2 249 909.00 |
UX Other trade receivables | 1 883 145.00 | 1 883 145.00 | | 1 883 145.00 |
VG Loans with a maturity of up to one year at origin | 16 424.00 | 16 424.00 | | 16 424.00 |
VH Loans with a maturity of more than one year at origin | 7 865 015.00 | 2 816 254.00 | 4 907 893.00 | 7 865 015.00 |
VI Group and Associates | 49 455.00 | 49 455.00 | | 49 455.00 |
VJ Loans taken out during the year | 2 275 000.00 | | | 2 275 000.00 |
VK Loans repaid during the year | 3 143 376.00 | | | 3 143 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 338.00 | 1 490 338.00 | | 1 490 338.00 |
VS Prepaid expenses | 2 562 213.00 | 2 562 213.00 | | 2 562 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 225 560.00 | 5 935 696.00 | 2 289 864.00 | 8 225 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 870 674.00 | 18 821 913.00 | 4 907 893.00 | 23 870 674.00 |
