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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 | 339 794.00 | 289 947.00 | 49 846.00 | 339 794.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 4 545 048.00 | | 4 545 048.00 | 4 545 048.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 499 489.00 | 306 483.00 | 193 005.00 | 499 489.00 |
AT Other tangible assets | 875 611.00 | 653 607.00 | 222 004.00 | 875 611.00 |
AV Fixed assets in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
BB Receivables related to investments | 144 956.00 | 143 198.00 | 1 757.00 | 144 956.00 |
BH Other financial assets | 1 101 051.00 | | 1 101 051.00 | 1 101 051.00 |
BJ TOTAL (I) | 16 334 826.00 | 1 664 251.00 | 14 670 575.00 | 16 334 826.00 |
BN Goods in progress | 64 233.00 | | 64 233.00 | 64 233.00 |
BV Advances and down payments on orders | 2 437 651.00 | | 2 437 651.00 | 2 437 651.00 |
BX Customers and related accounts | 25 250 029.00 | 134 711.00 | 25 115 318.00 | 25 250 029.00 |
BZ Other receivables | 1 249 110.00 | | 1 249 110.00 | 1 249 110.00 |
CF Cash and cash equivalents | 417 283.00 | | 417 283.00 | 417 283.00 |
CH Prepaid expenses | 130 698.00 | | 130 698.00 | 130 698.00 |
CJ TOTAL (II) | 29 549 007.00 | 134 711.00 | 29 414 295.00 | 29 549 007.00 |
CO Grand total (0 to V) | 45 883 833.00 | 1 798 962.00 | 44 084 871.00 | 45 883 833.00 |
CP Shares due in less than one year | 151 354.00 | | | 151 354.00 |
CU Other investments | 7 272 953.00 | 9 405.00 | 7 263 548.00 | 7 272 953.00 |
CX Development or Research and Development Expenses | 1 304 418.00 | 261 608.00 | 1 042 809.00 | 1 304 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 5 445 495.00 | 5 445 495.00 | | 5 445 495.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 3 818 927.00 | 3 061 604.00 | | 3 818 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 660.00 | 1 032 323.00 | | 922 660.00 |
DJ Investment subsidies | 35 962.00 | 44 987.00 | | 35 962.00 |
DK Regulated provisions | 237 956.00 | 156 562.00 | | 237 956.00 |
DL TOTAL (I) | 10 588 101.00 | 9 868 072.00 | | 10 588 101.00 |
DQ Provisions for Expenses | 41 105.00 | 12 635.00 | | 41 105.00 |
DR TOTAL (IV) | 41 105.00 | 12 635.00 | | 41 105.00 |
DU Loans and Debts from Credit Institutions (3) | 9 583 832.00 | 11 922 606.00 | | 9 583 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 174.00 | 399 546.00 | | 144 174.00 |
DW Advances and down payments received on current orders | 6 924 359.00 | 3 814 631.00 | | 6 924 359.00 |
DX Trade payables and related accounts | 10 010 224.00 | 6 680 356.00 | | 10 010 224.00 |
DY Tax and social security liabilities | 4 456 430.00 | 2 703 396.00 | | 4 456 430.00 |
DZ Fixed asset liabilities and related accounts | 97 379.00 | 256 497.00 | | 97 379.00 |
EA Other liabilities | 418 677.00 | 29 425.00 | | 418 677.00 |
EB Prepaid income (2) | 1 820 586.00 | 1 125 262.00 | | 1 820 586.00 |
EC TOTAL (IV) | 33 455 664.00 | 26 931 723.00 | | 33 455 664.00 |
EE Grand total (I to V) | 44 084 871.00 | 36 812 430.00 | | 44 084 871.00 |
EG Accrued income and payables due within one year | 21 649 121.00 | 16 980 087.00 | | 21 649 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | 4 005 014.00 | | 2 222.00 |
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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 | | | 37 067 254.00 | |
FG Production sold - services | | | 188 369.00 | |
FJ Net sales | | | 37 255 624.00 | |
FM Inventory production | | | 33 474.00 | |
FN Capitalized production | | | 305 198.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 904.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 37 804 105.00 | |
FU Purchases of raw materials and other supplies | | | 19 524 803.00 | |
FW Other purchases and external expenses | | | 5 777 415.00 | |
FX Taxes, duties, and similar payments | | | 588 467.00 | |
FY Salaries and Wages | | | 6 728 739.00 | |
FZ Social Security Contributions | | | 2 775 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 105.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 35 957 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 361.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 198.00 | |
GR Interest and similar expenses | | | 181 965.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 265 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 444.00 | | | 195 444.00 |
HB Exceptional income from capital transactions | 289 758.00 | 1 762.00 | | 289 758.00 |
HD Total exceptional income (VII) | 485 202.00 | 1 762.00 | | 485 202.00 |
HE Exceptional expenses on management operations | 564.00 | 142 601.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 289 327.00 | | | 289 327.00 |
HG Exceptional depreciation and provisions | 81 394.00 | 81 172.00 | | 81 394.00 |
HH Total exceptional expenses (VIII) | 371 286.00 | 223 773.00 | | 371 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 916.00 | -222 010.00 | | 113 916.00 |
HJ Employee participation in company results | 236 192.00 | 167 514.00 | | 236 192.00 |
HK Income tax | 539 086.00 | 434 864.00 | | 539 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 292 268.00 | 32 522 050.00 | | 38 292 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 369 608.00 | 31 489 727.00 | | 37 369 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 660.00 | 1 032 323.00 | | 922 660.00 |
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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 | 16 240 277.00 | | 742 696.00 | 16 240 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 304 418.00 | | | 1 304 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 188.00 | 8 518 961.00 | |
I4 DECREASES Grand Total | | 648 147.00 | 16 334 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 304 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 134 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 959.00 | 1 376 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637 217.00 | | 497 624.00 | 4 637 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 244.00 | | 158 319.00 | 1 815 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483 396.00 | | 86 752.00 | 8 483 396.00 |
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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 | 1 334 311.00 | 484 967.00 | 307 631.00 | 1 334 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | 260 883.00 | | 725.00 |
PE DEPRECIATION Total including other intangible assets | 250 619.00 | 39 328.00 | | 250 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 967.00 | 184 756.00 | 307 631.00 | 1 082 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | 83 198.00 | | 60 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 562.00 | 81 394.00 | | 156 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 635.00 | 41 105.00 | 12 635.00 | 12 635.00 |
6T Receivables | 236 523.00 | 29 958.00 | 131 770.00 | 236 523.00 |
7B Total provisions for depreciation | 305 928.00 | 113 157.00 | 131 770.00 | 305 928.00 |
7C Grand total | 475 125.00 | 235 656.00 | 144 405.00 | 475 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 063.00 | 144 405.00 | |
UG - Financial | | 83 198.00 | | |
UJ - Exceptional | | 81 394.00 | | |
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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 | 10 010 224.00 | 10 010 224.00 | | 10 010 224.00 |
8C Staff and Related Accounts | 886 905.00 | 886 905.00 | | 886 905.00 |
8D Social Security and Other Social Organizations | 691 924.00 | 691 924.00 | | 691 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 379.00 | 97 379.00 | | 97 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 677.00 | 418 677.00 | | 418 677.00 |
8L Deferred income | 1 820 586.00 | 1 820 586.00 | | 1 820 586.00 |
UL Receivables related to investments | 144 956.00 | | 144 956.00 | 144 956.00 |
UT Other financial assets | 1 101 051.00 | | 1 101 051.00 | 1 101 051.00 |
UX Other trade receivables | 25 098 675.00 | 25 098 675.00 | | 25 098 675.00 |
UY Staff and related accounts | 35 185.00 | 35 185.00 | | 35 185.00 |
UZ Social Security, other social security organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
VA Doubtful or disputed receivables | 151 354.00 | | 151 354.00 | 151 354.00 |
VB VAT | 903 581.00 | 903 581.00 | | 903 581.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 34 773.00 | 34 773.00 | | 34 773.00 |
VH Loans with a maturity of more than one year at origin | 9 549 059.00 | 4 666 875.00 | 4 879 428.00 | 9 549 059.00 |
VI Group and Associates | 419 174.00 | 419 174.00 | | 419 174.00 |
VJ Loans taken out during the year | 2 861 135.00 | | | 2 861 135.00 |
VK Loans repaid during the year | 1 226 291.00 | | | 1 226 291.00 |
VM Income taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 736.00 | 231 736.00 | | 231 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 862.00 | 300 862.00 | | 300 862.00 |
VS Prepaid expenses | 130 698.00 | 130 698.00 | 8.00 | 130 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 875 846.00 | 26 478 485.00 | 1 397 361.00 | 27 875 846.00 |
VW VAT | 2 370 864.00 | 2 370 864.00 | | 2 370 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 531 304.00 | 21 649 121.00 | 4 879 428.00 | 26 531 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
