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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 | 44 651.00 | 28 101.00 | 16 549.00 | 44 651.00 |
AH Goodwill | 235 533.00 | | 235 533.00 | 235 533.00 |
AJ Other Intangible Assets | 49 329.00 | 41 974.00 | 7 354.00 | 49 329.00 |
AR Technical installations, industrial equipment and tools | 671 511.00 | 577 502.00 | 94 009.00 | 671 511.00 |
AT Other tangible assets | 1 139 137.00 | 987 003.00 | 152 134.00 | 1 139 137.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 2 226 962.00 | 1 700 811.00 | 526 150.00 | 2 226 962.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 569 238.00 | | 569 238.00 | 569 238.00 |
BT Goods | 709 764.00 | 372 771.00 | 336 993.00 | 709 764.00 |
BX Customers and related accounts | 2 465 454.00 | 55 319.00 | 2 410 134.00 | 2 465 454.00 |
BZ Other receivables | 132 827.00 | | 132 827.00 | 132 827.00 |
CF Cash and cash equivalents | 413 789.00 | | 413 789.00 | 413 789.00 |
CH Prepaid expenses | 34 264.00 | | 34 264.00 | 34 264.00 |
CJ TOTAL (II) | 4 325 339.00 | 428 090.00 | 3 897 248.00 | 4 325 339.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 6 552 386.00 | 2 128 902.00 | 4 423 483.00 | 6 552 386.00 |
CR Shares due in more than one year | 55 749.00 | | | 55 749.00 |
CX Development or Research and Development Expenses | 66 230.00 | 66 230.00 | | 66 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 923.00 | 1 119 923.00 | | 1 119 923.00 |
DB Share, merger, contribution premiums, etc. | 483 449.00 | 483 449.00 | | 483 449.00 |
DD Legal reserve (1) | 102 964.00 | 89 910.00 | | 102 964.00 |
DF Regulated reserves (1) | 29 587.00 | 29 587.00 | | 29 587.00 |
DG Other reserves | 650 201.00 | 496 683.00 | | 650 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 561.00 | 261 088.00 | | 316 561.00 |
DL TOTAL (I) | 2 702 687.00 | 2 480 642.00 | | 2 702 687.00 |
DP Provisions for Risks | 30 084.00 | 30 597.00 | | 30 084.00 |
DR TOTAL (IV) | 30 084.00 | 30 597.00 | | 30 084.00 |
DU Loans and Debts from Credit Institutions (3) | 93 297.00 | 167 015.00 | | 93 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 982.00 | 331 596.00 | | 129 982.00 |
DW Advances and down payments received on current orders | 121 866.00 | 122 943.00 | | 121 866.00 |
DX Trade payables and related accounts | 776 336.00 | 1 139 775.00 | | 776 336.00 |
DY Tax and social security liabilities | 557 786.00 | 516 372.00 | | 557 786.00 |
EA Other liabilities | 11 289.00 | 111 228.00 | | 11 289.00 |
EC TOTAL (IV) | 1 690 559.00 | 2 388 931.00 | | 1 690 559.00 |
ED (V) | 151.00 | 1 577.00 | | 151.00 |
EE Grand total (I to V) | 4 423 483.00 | 4 901 748.00 | | 4 423 483.00 |
EG Accrued income and payables due within one year | 1 548 528.00 | 2 229 903.00 | | 1 548 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 216.00 | 115 206.00 | | 57 216.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 29 587.00 | | | 29 587.00 |
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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 | 2 809 626.00 | 3 294 900.00 | 6 104 527.00 | 2 809 626.00 |
FD Production sold - goods | 752 428.00 | 1 861 013.00 | 2 613 441.00 | 752 428.00 |
FG Production sold - services | 296 582.00 | 810 616.00 | 1 107 199.00 | 296 582.00 |
FJ Net sales | 3 858 638.00 | 5 966 530.00 | 9 825 168.00 | 3 858 638.00 |
FM Inventory production | | | -13 945.00 | |
FN Capitalized production | | | 20 595.00 | |
FO Operating subsidies | | | 2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 110.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 10 269 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 514 637.00 | |
FT Inventory change (goods) | | | 334 232.00 | |
FU Purchases of raw materials and other supplies | | | 639 664.00 | |
FW Other purchases and external expenses | | | 1 943 310.00 | |
FX Taxes, duties, and similar payments | | | 142 429.00 | |
FY Salaries and Wages | | | 1 931 710.00 | |
FZ Social Security Contributions | | | 873 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 691.00 | |
GE Other Expenses | | | 276 378.00 | |
GF Total Operating Expenses (II) | | | 9 816 994.00 | |
GG - OPERATING RESULT (I - II) | | | 452 473.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 597.00 | |
GP Total financial income (V) | | | 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GR Interest and similar expenses | | | 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 510.00 | 202 197.00 | | 159 510.00 |
HB Exceptional income from capital transactions | 9 134.00 | 9.00 | | 9 134.00 |
HD Total exceptional income (VII) | 9 134.00 | 9.00 | | 9 134.00 |
HE Exceptional expenses on management operations | 15.00 | 450.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 14 233.00 | 251.00 | | 14 233.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 14 690.00 | 701.00 | | 14 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | -691.00 | | -5 555.00 |
HK Income tax | 129 922.00 | 117 878.00 | | 129 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 279 204.00 | 10 712 177.00 | | 10 279 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 643.00 | 10 451 088.00 | | 9 962 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 561.00 | 261 088.00 | | 316 561.00 |
HP References: Equipment leasing | 30 984.00 | 32 760.00 | | 30 984.00 |
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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 | 2 449 378.00 | | 109 198.00 | 2 449 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 230.00 | | | 66 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 568.00 | |
I4 DECREASES Grand Total | | 331 614.00 | 2 226 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 230.00 | |
IO DECREASES Total including other intangible assets | | 117 857.00 | 329 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 757.00 | 1 810 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 496.00 | | 4 875.00 | 442 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 084.00 | | 104 323.00 | 1 920 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | | 20 568.00 |
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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 | 1 911 951.00 | 106 241.00 | 317 381.00 | 1 911 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 095.00 | 135.00 | | 66 095.00 |
PE DEPRECIATION Total including other intangible assets | 178 143.00 | 9 790.00 | 117 857.00 | 178 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 714.00 | 96 316.00 | 199 524.00 | 1 667 714.00 |
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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 | 129 983.00 | 129 983.00 | | 129 983.00 |
8B Suppliers and Related Accounts | 776 337.00 | 776 337.00 | | 776 337.00 |
8D Social Security and Other Social Organizations | 557 787.00 | 557 787.00 | | 557 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
UT Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
UX Other trade receivables | 2 465 455.00 | 2 409 706.00 | 55 749.00 | 2 465 455.00 |
VG Loans with a maturity of up to one year at origin | 57 216.00 | 57 216.00 | | 57 216.00 |
VH Loans with a maturity of more than one year at origin | 36 081.00 | 15 917.00 | 20 164.00 | 36 081.00 |
VK Loans repaid during the year | 15 719.00 | | | 15 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 827.00 | 132 827.00 | | 132 827.00 |
VS Prepaid expenses | 34 264.00 | 34 264.00 | | 34 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 115.00 | 2 576 798.00 | 76 317.00 | 2 653 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 693.00 | 1 548 528.00 | 20 164.00 | 1 568 693.00 |
