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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 | 833 236.00 | 645 208.00 | 188 028.00 | 833 236.00 |
AH Goodwill | 6 607 982.00 | | 6 607 982.00 | 6 607 982.00 |
AL Advances and down payments on intangible assets. | 258 870.00 | | 258 870.00 | 258 870.00 |
AR Technical installations, industrial equipment and tools | 779 499.00 | 582 688.00 | 196 811.00 | 779 499.00 |
AT Other tangible assets | 5 431 493.00 | 2 526 438.00 | 2 905 055.00 | 5 431 493.00 |
BD Other fixed assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BF Loans | | | | |
BH Other financial assets | 276 039.00 | | 276 039.00 | 276 039.00 |
BJ TOTAL (I) | 14 273 986.00 | 3 813 200.00 | 10 460 786.00 | 14 273 986.00 |
BL Raw materials, supplies | 951 894.00 | 141 840.00 | 810 053.00 | 951 894.00 |
BP Services in progress | 554 432.00 | 8 916.00 | 545 515.00 | 554 432.00 |
BX Customers and related accounts | 20 922 469.00 | 305 940.00 | 20 616 529.00 | 20 922 469.00 |
BZ Other receivables | 14 707 406.00 | | 14 707 406.00 | 14 707 406.00 |
CF Cash and cash equivalents | 6 300 240.00 | | 6 300 240.00 | 6 300 240.00 |
CH Prepaid expenses | 471 794.00 | | 471 794.00 | 471 794.00 |
CJ TOTAL (II) | 43 908 238.00 | 456 697.00 | 43 451 540.00 | 43 908 238.00 |
CO Grand total (0 to V) | 58 182 225.00 | 4 269 898.00 | 53 912 327.00 | 58 182 225.00 |
CP Shares due in less than one year | 10 654.00 | | | 10 654.00 |
CR Shares due in more than one year | 27 072.00 | | | 27 072.00 |
CU Other investments | 68 805.00 | 58 865.00 | 9 940.00 | 68 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280.00 | 7 280.00 | | 7 280.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 4 726 367.00 | 616 103.00 | | 4 726 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603 420.00 | 4 110 263.00 | | 4 603 420.00 |
DL TOTAL (I) | 15 937 068.00 | 11 333 647.00 | | 15 937 068.00 |
DP Provisions for Risks | 100 000.00 | 203 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 2 497 059.00 | 2 966 060.00 | | 2 497 059.00 |
DR TOTAL (IV) | 2 597 059.00 | 3 169 060.00 | | 2 597 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898 902.00 | 1 164 987.00 | | 5 898 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 670.00 | 1 290 166.00 | | 1 266 670.00 |
DX Trade payables and related accounts | 11 546 103.00 | 10 994 184.00 | | 11 546 103.00 |
DY Tax and social security liabilities | 9 452 148.00 | 9 664 777.00 | | 9 452 148.00 |
DZ Fixed asset liabilities and related accounts | 792 848.00 | 342 817.00 | | 792 848.00 |
EA Other liabilities | 2 867 017.00 | 2 523 169.00 | | 2 867 017.00 |
EB Prepaid income (2) | 3 544 151.00 | 3 274 242.00 | | 3 544 151.00 |
EC TOTAL (IV) | 35 367 842.00 | 29 254 344.00 | | 35 367 842.00 |
ED (V) | 10 358.00 | 10 345.00 | | 10 358.00 |
EE Grand total (I to V) | 53 912 327.00 | 43 767 397.00 | | 53 912 327.00 |
EG Accrued income and payables due within one year | 33 436 415.00 | 26 917 665.00 | | 33 436 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 009.00 | | |
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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 | 20 894 502.00 | | 20 894 502.00 | 20 894 502.00 |
FD Production sold - goods | 1 724 193.00 | | 1 724 193.00 | 1 724 193.00 |
FG Production sold - services | 62 370 098.00 | | 62 370 098.00 | 62 370 098.00 |
FJ Net sales | 84 988 794.00 | | 84 988 794.00 | 84 988 794.00 |
FM Inventory production | | | 65 393.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077 744.00 | |
FQ Other income | | | 195 580.00 | |
FR Total operating income (I) | | | 87 331 136.00 | |
FS Purchases of goods (including customs duties) | | | 18 902 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 100.00 | |
FV Inventory change (raw materials and supplies) | | | -455 314.00 | |
FW Other purchases and external expenses | | | 35 697 824.00 | |
FX Taxes, duties, and similar payments | | | 1 555 953.00 | |
FY Salaries and Wages | | | 14 034 236.00 | |
FZ Social Security Contributions | | | 6 211 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 463.00 | |
GE Other Expenses | | | 167 283.00 | |
GF Total Operating Expenses (II) | | | 80 529 463.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 659.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 30 219.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 282.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102 387.00 | 1 040 956.00 | | 1 102 387.00 |
HA Exceptional income from management transactions | 44 622.00 | 1 464.00 | | 44 622.00 |
HB Exceptional income from capital transactions | 82 910.00 | 41 915.00 | | 82 910.00 |
HC Reversals of provisions and transfers of expenses | 51 130.00 | 57 600.00 | | 51 130.00 |
HD Total exceptional income (VII) | 178 662.00 | 100 979.00 | | 178 662.00 |
HE Exceptional expenses on management operations | 12 116.00 | 8 510.00 | | 12 116.00 |
HF Exceptional expenses on capital transactions | 135 436.00 | 226 719.00 | | 135 436.00 |
HG Exceptional depreciation and provisions | | 65 530.00 | | |
HH Total exceptional expenses (VIII) | 147 552.00 | 300 760.00 | | 147 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 109.00 | -199 780.00 | | 31 109.00 |
HJ Employee participation in company results | 720 592.00 | 856 296.00 | | 720 592.00 |
HK Income tax | 1 548 875.00 | 1 889 084.00 | | 1 548 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 553 080.00 | 86 281 429.00 | | 87 553 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 949 660.00 | 82 171 165.00 | | 82 949 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603 420.00 | 4 110 263.00 | | 4 603 420.00 |
HP References: Equipment leasing | 443 940.00 | 653 418.00 | | 443 940.00 |
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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 | 11 146 760.00 | | 4 046 393.00 | 11 146 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428 159.00 | 362 904.00 | |
I4 DECREASES Grand Total | | 919 166.00 | 14 273 986.00 | |
IO DECREASES Total including other intangible assets | | 70 200.00 | 7 700 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 807.00 | 6 210 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 304 874.00 | | 1 465 413.00 | 6 304 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506 950.00 | | 2 124 850.00 | 4 506 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 935.00 | | 456 129.00 | 334 935.00 |
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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 | 2 946 993.00 | 1 141 982.00 | 334 641.00 | 2 946 993.00 |
PE DEPRECIATION Total including other intangible assets | 487 205.00 | 158 002.00 | | 487 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 788.00 | 983 979.00 | 334 641.00 | 2 459 788.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 169 060.00 | 291 515.00 | 863 516.00 | 3 169 060.00 |
6N Inventories and work in progress | 162 368.00 | 150 757.00 | 162 368.00 | 162 368.00 |
6T Receivables | 221 707.00 | 84 834.00 | 602.00 | 221 707.00 |
7B Total provisions for depreciation | 442 941.00 | 235 592.00 | 162 970.00 | 442 941.00 |
7C Grand total | 3 612 001.00 | 527 107.00 | 1 026 486.00 | 3 612 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 435 146.00 | 975 356.00 | |
UJ - Exceptional | | | 51 130.00 | |
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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 | 1 266 670.00 | 439 905.00 | 826 764.00 | 1 266 670.00 |
8B Suppliers and Related Accounts | 11 546 103.00 | 11 546 103.00 | | 11 546 103.00 |
8C Staff and Related Accounts | 4 184 831.00 | 3 464 239.00 | | 4 184 831.00 |
8D Social Security and Other Social Organizations | 2 103 014.00 | 2 103 014.00 | | 2 103 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 792 848.00 | 792 848.00 | | 792 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 916.00 | 1 317 916.00 | | 1 317 916.00 |
8L Deferred income | 3 544 151.00 | 3 544 151.00 | | 3 544 151.00 |
UT Other financial assets | 276 039.00 | 10 654.00 | 265 385.00 | 276 039.00 |
UX Other trade receivables | 20 537 494.00 | 20 537 494.00 | | 20 537 494.00 |
UY Staff and related accounts | 27 072.00 | | 27 072.00 | 27 072.00 |
UZ Social Security, other social security organizations | 54 318.00 | 54 318.00 | | 54 318.00 |
VA Doubtful or disputed receivables | 384 975.00 | 384 975.00 | | 384 975.00 |
VB VAT | 1 096 372.00 | 1 096 372.00 | | 1 096 372.00 |
VC Group and associates | 12 634 214.00 | 12 634 214.00 | | 12 634 214.00 |
VG Loans with a maturity of up to one year at origin | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 5 892 602.00 | 5 508 533.00 | 384 069.00 | 5 892 602.00 |
VI Group and Associates | 1 549 101.00 | 1 549 101.00 | | 1 549 101.00 |
VJ Loans taken out during the year | 5 000 396.00 | | | 5 000 396.00 |
VK Loans repaid during the year | 266 388.00 | | | 266 388.00 |
VP Miscellaneous | 13 074.00 | 13 074.00 | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 473.00 | 178 473.00 | | 178 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 353.00 | 882 353.00 | | 882 353.00 |
VS Prepaid expenses | 471 794.00 | 471 794.00 | | 471 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 377 710.00 | 36 085 252.00 | 292 457.00 | 36 377 710.00 |
VW VAT | 2 985 828.00 | 2 985 828.00 | | 2 985 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 367 842.00 | 33 436 415.00 | 1 210 834.00 | 35 367 842.00 |
