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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
AH Goodwill | 7 302 426.00 | 3 766 466.00 | 3 535 960.00 | 7 302 426.00 |
AN Land | 56 627.00 | | 56 627.00 | 56 627.00 |
AP Buildings | 226 508.00 | 113 130.00 | 113 378.00 | 226 508.00 |
AR Technical installations, industrial equipment and tools | 810 833.00 | 565 423.00 | 245 410.00 | 810 833.00 |
AT Other tangible assets | 2 264 689.00 | 1 980 964.00 | 283 726.00 | 2 264 689.00 |
BF Loans | 84 885.00 | | 84 885.00 | 84 885.00 |
BH Other financial assets | 29 046.00 | | 29 046.00 | 29 046.00 |
BJ TOTAL (I) | 10 799 529.00 | 6 436 338.00 | 4 363 191.00 | 10 799 529.00 |
BV Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 3 443 507.00 | 91 555.00 | 3 351 953.00 | 3 443 507.00 |
BZ Other receivables | 4 393 363.00 | | 4 393 363.00 | 4 393 363.00 |
CF Cash and cash equivalents | 58 445.00 | | 58 445.00 | 58 445.00 |
CH Prepaid expenses | 111 536.00 | | 111 536.00 | 111 536.00 |
CJ TOTAL (II) | 8 012 109.00 | 91 555.00 | 7 920 554.00 | 8 012 109.00 |
CO Grand total (0 to V) | 19 492 838.00 | 6 527 892.00 | 12 964 945.00 | 19 492 838.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
CW Deferred expenses or loan issuance costs | 681 200.00 | | 681 200.00 | 681 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 390.00 | 3 176 390.00 | | 3 176 390.00 |
DD Legal reserve (1) | 317 639.00 | 317 639.00 | | 317 639.00 |
DG Other reserves | 2 787 936.00 | 2 267 690.00 | | 2 787 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 577.00 | 520 246.00 | | 137 577.00 |
DL TOTAL (I) | 6 419 542.00 | 6 281 966.00 | | 6 419 542.00 |
DP Provisions for Risks | 163 829.00 | 196 621.00 | | 163 829.00 |
DQ Provisions for Expenses | 90 182.00 | 90 182.00 | | 90 182.00 |
DR TOTAL (IV) | 254 011.00 | 286 802.00 | | 254 011.00 |
DU Loans and Debts from Credit Institutions (3) | 532 589.00 | 1 134 779.00 | | 532 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 458.00 | 253 673.00 | | 347 458.00 |
DW Advances and down payments received on current orders | 246 335.00 | 246 872.00 | | 246 335.00 |
DX Trade payables and related accounts | 3 458 190.00 | 3 875 916.00 | | 3 458 190.00 |
DY Tax and social security liabilities | 1 449 209.00 | 1 579 481.00 | | 1 449 209.00 |
EA Other liabilities | 202 963.00 | 574 296.00 | | 202 963.00 |
EB Prepaid income (2) | 54 649.00 | 120 897.00 | | 54 649.00 |
EC TOTAL (IV) | 6 291 392.00 | 7 785 914.00 | | 6 291 392.00 |
EE Grand total (I to V) | 12 964 945.00 | 14 354 682.00 | | 12 964 945.00 |
EG Accrued income and payables due within one year | | 7 686 191.00 | | |
EI Including equity loans | 347 458.00 | | | 347 458.00 |
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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 | 125 477.00 | | 125 477.00 | 125 477.00 |
FG Production sold - services | 27 605 893.00 | | 27 605 893.00 | 27 605 893.00 |
FJ Net sales | 27 731 370.00 | | 27 731 370.00 | 27 731 370.00 |
FO Operating subsidies | | | 58 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 463.00 | |
FQ Other income | | | 20 334.00 | |
FR Total operating income (I) | | | 29 009 390.00 | |
FS Purchases of goods (including customs duties) | | | 90 027.00 | |
FU Purchases of raw materials and other supplies | | | -1 295.00 | |
FW Other purchases and external expenses | | | 28 171 248.00 | |
FX Taxes, duties, and similar payments | | | 440 549.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 661.00 | |
GE Other Expenses | | | 58 296.00 | |
GF Total Operating Expenses (II) | | | 28 897 977.00 | |
GG - OPERATING RESULT (I - II) | | | 111 413.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 1 100.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 432.00 | 162 452.00 | | 292 432.00 |
HB Exceptional income from capital transactions | 10 206.00 | 34.00 | | 10 206.00 |
HC Reversals of provisions and transfers of expenses | 61 496.00 | 2 451 043.00 | | 61 496.00 |
HD Total exceptional income (VII) | 364 133.00 | 2 613 529.00 | | 364 133.00 |
HE Exceptional expenses on management operations | 203 770.00 | 110 494.00 | | 203 770.00 |
HF Exceptional expenses on capital transactions | 8 303.00 | 4 561.00 | | 8 303.00 |
HG Exceptional depreciation and provisions | 28 704.00 | 2 178 909.00 | | 28 704.00 |
HH Total exceptional expenses (VIII) | 240 777.00 | 2 293 964.00 | | 240 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 356.00 | 319 566.00 | | 123 356.00 |
HK Income tax | 91 959.00 | 129 254.00 | | 91 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 374 704.00 | 30 924 851.00 | | 29 374 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 237 127.00 | 30 404 605.00 | | 29 237 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 577.00 | 520 246.00 | | 137 577.00 |
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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 | 10 660 302.00 | | 249 767.00 | 10 660 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 944.00 | 128 091.00 | |
I4 DECREASES Grand Total | | 110 539.00 | 10 799 529.00 | |
IO DECREASES Total including other intangible assets | | | 7 312 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 595.00 | 3 358 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312 781.00 | | | 7 312 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 538.00 | | 170 715.00 | 3 204 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 983.00 | | 79 052.00 | 142 983.00 |
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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 | 2 549 679.00 | 128 485.00 | 8 291.00 | 2 549 679.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 324.00 | 128 485.00 | 8 291.00 | 2 539 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 802.00 | 28 704.00 | 61 495.00 | 286 802.00 |
6A on fixed assets – intangible | 3 766 466.00 | | | 3 766 466.00 |
6T Receivables | 80 894.00 | 10 661.00 | | 80 894.00 |
7B Total provisions for depreciation | 3 847 360.00 | 10 661.00 | | 3 847 360.00 |
7C Grand total | 4 134 162.00 | 39 365.00 | 61 495.00 | 4 134 162.00 |
UE of which provisions and reversals: - Operating | | 10 661.00 | | |
UJ - Exceptional | | 28 704.00 | 61.00 | |
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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 | 3 458 190.00 | 3 458 190.00 | | 3 458 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 963.00 | 202 963.00 | | 202 963.00 |
8L Deferred income | 54 649.00 | 54 649.00 | | 54 649.00 |
UP Loans | 84 885.00 | 84 885.00 | | 84 885.00 |
UT Other financial assets | 29 046.00 | 29 046.00 | | 29 046.00 |
UX Other trade receivables | 3 263 568.00 | 3 263 568.00 | | 3 263 568.00 |
VA Doubtful or disputed receivables | 179 940.00 | 179 940.00 | | 179 940.00 |
VB VAT | 631 633.00 | 631 633.00 | | 631 633.00 |
VC Group and associates | 217 383.00 | 217 383.00 | | 217 383.00 |
VG Loans with a maturity of up to one year at origin | 532 588.00 | 532 588.00 | | 532 588.00 |
VI Group and Associates | 347 458.00 | 347 458.00 | | 347 458.00 |
VJ Loans taken out during the year | 93 785.00 | | | 93 785.00 |
VM Income taxes | 376 546.00 | 142 446.00 | 234 100.00 | 376 546.00 |
VP Miscellaneous | 1 089 064.00 | 1 089 064.00 | | 1 089 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 481.00 | 1 095 481.00 | | 1 095 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078 737.00 | 2 078 737.00 | | 2 078 737.00 |
VS Prepaid expenses | 111 536.00 | 111 536.00 | | 111 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062 336.00 | 7 828 236.00 | 234 100.00 | 8 062 336.00 |
VW VAT | 353 728.00 | 353 728.00 | | 353 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 057.00 | 6 045 057.00 | | 6 045 057.00 |
