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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 | 4 810 282.00 | 4 766 432.00 | 43 849.00 | 4 810 282.00 |
AH Goodwill | 25 964 336.00 | 703 000.00 | 25 261 336.00 | 25 964 336.00 |
AJ Other Intangible Assets | 1 703.00 | | 1 703.00 | 1 703.00 |
AP Buildings | 54 563.00 | 54 563.00 | | 54 563.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 14 868.00 | 85.00 | 14 954.00 |
AT Other tangible assets | 3 034 314.00 | 1 948 038.00 | 1 086 276.00 | 3 034 314.00 |
BD Other fixed assets | 249 500.00 | 249 400.00 | 100.00 | 249 500.00 |
BH Other financial assets | 742 741.00 | | 742 741.00 | 742 741.00 |
BJ TOTAL (I) | 34 876 480.00 | 7 740 303.00 | 27 136 177.00 | 34 876 480.00 |
BL Raw materials, supplies | 1 311 175.00 | 613 580.00 | 697 594.00 | 1 311 175.00 |
BN Goods in progress | 77 724.00 | | 77 724.00 | 77 724.00 |
BR Intermediate and finished products | 30 276.00 | | 30 276.00 | 30 276.00 |
BT Goods | 4 446.00 | | 4 446.00 | 4 446.00 |
BV Advances and down payments on orders | 19 974.00 | | 19 974.00 | 19 974.00 |
BX Customers and related accounts | 7 749 994.00 | 672 890.00 | 7 077 104.00 | 7 749 994.00 |
BZ Other receivables | 2 687 066.00 | 1 527 000.00 | 1 160 066.00 | 2 687 066.00 |
CF Cash and cash equivalents | 1 812 043.00 | | 1 812 043.00 | 1 812 043.00 |
CH Prepaid expenses | 539 356.00 | | 539 356.00 | 539 356.00 |
CJ TOTAL (II) | 14 232 058.00 | 2 813 470.00 | 11 418 587.00 | 14 232 058.00 |
CN Currency translation adjustments (V) | 50 460.00 | | 50 460.00 | 50 460.00 |
CO Grand total (0 to V) | 49 158 999.00 | 10 553 773.00 | 38 605 225.00 | 49 158 999.00 |
CU Other investments | 4 085.00 | 4 000.00 | 85.00 | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 618 585.00 | 6 618 585.00 | | 6 618 585.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 850 117.00 | 1 850 117.00 | | 1 850 117.00 |
DH Retained earnings | -2 842 330.00 | -1 415 219.00 | | -2 842 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 971.00 | -1 427 111.00 | | 3 703 971.00 |
DJ Investment subsidies | 1 328.00 | 3 648.00 | | 1 328.00 |
DL TOTAL (I) | 13 731 671.00 | 10 030 020.00 | | 13 731 671.00 |
DP Provisions for Risks | 50 460.00 | 928 398.00 | | 50 460.00 |
DQ Provisions for Expenses | 90 000.00 | 140 000.00 | | 90 000.00 |
DR TOTAL (IV) | 140 460.00 | 1 068 398.00 | | 140 460.00 |
DU Loans and Debts from Credit Institutions (3) | 641 704.00 | 717 755.00 | | 641 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421 617.00 | 8 989 634.00 | | 6 421 617.00 |
DW Advances and down payments received on current orders | 3 589.00 | 2 789.00 | | 3 589.00 |
DX Trade payables and related accounts | 3 537 968.00 | 3 402 603.00 | | 3 537 968.00 |
DY Tax and social security liabilities | 3 584 802.00 | 3 765 987.00 | | 3 584 802.00 |
DZ Fixed asset liabilities and related accounts | | 6 087.00 | | |
EA Other liabilities | 1 192 294.00 | 1 241 609.00 | | 1 192 294.00 |
EB Prepaid income (2) | 9 350 810.00 | 7 676 118.00 | | 9 350 810.00 |
EC TOTAL (IV) | 24 732 786.00 | 25 802 586.00 | | 24 732 786.00 |
ED (V) | 307.00 | 64.00 | | 307.00 |
EE Grand total (I to V) | 38 605 225.00 | 36 901 069.00 | | 38 605 225.00 |
EG Accrued income and payables due within one year | 18 589 631.00 | 16 810 163.00 | | 18 589 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 704.00 | 717 755.00 | | 641 704.00 |
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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 | 51 118.00 | 3 511.00 | 54 629.00 | 51 118.00 |
FD Production sold - goods | 36 837 427.00 | 3 103 984.00 | 39 941 411.00 | 36 837 427.00 |
FG Production sold - services | 5 238 327.00 | 68 139.00 | 5 306 467.00 | 5 238 327.00 |
FJ Net sales | 42 126 874.00 | 3 175 634.00 | 45 302 508.00 | 42 126 874.00 |
FM Inventory production | | | -7 999.00 | |
FO Operating subsidies | | | 696 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737 851.00 | |
FQ Other income | | | 673 574.00 | |
FR Total operating income (I) | | | 48 402 796.00 | |
FS Purchases of goods (including customs duties) | | | 8 120.00 | |
FT Inventory change (goods) | | | 12 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 040 553.00 | |
FV Inventory change (raw materials and supplies) | | | 338 322.00 | |
FW Other purchases and external expenses | | | 21 647 437.00 | |
FX Taxes, duties, and similar payments | | | 471 295.00 | |
FY Salaries and Wages | | | 10 974 232.00 | |
FZ Social Security Contributions | | | 3 819 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 072 244.00 | |
GF Total Operating Expenses (II) | | | 43 811 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 591 581.00 | |
GH Attributed profit or transferred loss (III) | | | -20 403.00 | |
GI Supported loss or transferred profit (IV) | | | 415 409.00 | |
GL Other interest and similar income | | | 12 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 133.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 72 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 460.00 | |
GR Interest and similar expenses | | | 50 606.00 | |
GS Negative differences of foreign exchange | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 104 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608 895.00 | 535 286.00 | | 608 895.00 |
A3 TOTAL ASSETS | 610 499.00 | 497 667.00 | | 610 499.00 |
A4 Equity method investments | 1 928 508.00 | 1 642 292.00 | | 1 928 508.00 |
HA Exceptional income from management transactions | 366.00 | 242 000.00 | | 366.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 366.00 | 242 500.00 | | 800 366.00 |
HE Exceptional expenses on management operations | 183 377.00 | 2 331 815.00 | | 183 377.00 |
HF Exceptional expenses on capital transactions | 217 546.00 | 154 765.00 | | 217 546.00 |
HG Exceptional depreciation and provisions | 448 124.00 | 800 000.00 | | 448 124.00 |
HH Total exceptional expenses (VIII) | 849 048.00 | 3 286 580.00 | | 849 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 682.00 | -3 044 080.00 | | -48 682.00 |
HJ Employee participation in company results | 74 139.00 | | | 74 139.00 |
HK Income tax | 297 597.00 | -69 635.00 | | 297 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 255 541.00 | 42 903 034.00 | | 49 255 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 551 569.00 | 44 330 145.00 | | 45 551 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 971.00 | -1 427 111.00 | | 3 703 971.00 |
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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 | 34 318 418.00 | | 634 016.00 | 34 318 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 447.00 | 996 326.00 | |
I4 DECREASES Grand Total | | 75 954.00 | 34 876 480.00 | |
IO DECREASES Total including other intangible assets | | | 30 776 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 507.00 | 3 103 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 495 787.00 | | 280 534.00 | 30 495 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 968.00 | | 353 371.00 | 2 821 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 663.00 | | 110.00 | 1 000 663.00 |
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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 | 6 260 340.00 | 591 596.00 | 68 033.00 | 6 260 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 464 689.00 | 301 742.00 | | 4 464 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 650.00 | 289 853.00 | 68 033.00 | 1 795 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 400.00 | | | 249 400.00 |
6A on fixed assets – intangible | 703 000.00 | | | 703 000.00 |
6N Inventories and work in progress | 738 269.00 | 613 580.00 | 738 269.00 | 738 269.00 |
6T Receivables | 275 983.00 | 669 329.00 | 272 422.00 | 275 983.00 |
6X Other provisions for depreciation | 1 527 000.00 | | | 1 527 000.00 |
7B Total provisions for depreciation | 3 497 652.00 | 1 282 909.00 | 1 010 691.00 | 3 497 652.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 139 565.00 | | 6 139 565.00 | 6 139 565.00 |
8B Suppliers and Related Accounts | 3 537 968.00 | 3 537 968.00 | | 3 537 968.00 |
8C Staff and Related Accounts | 1 570 739.00 | 1 570 739.00 | | 1 570 739.00 |
8D Social Security and Other Social Organizations | 1 290 851.00 | 1 290 851.00 | | 1 290 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 789.00 | 523 789.00 | | 523 789.00 |
8L Deferred income | 9 350 810.00 | 9 350 810.00 | | 9 350 810.00 |
UT Other financial assets | 742 741.00 | | 742 741.00 | 742 741.00 |
UX Other trade receivables | 7 288 686.00 | 7 288 686.00 | | 7 288 686.00 |
UY Staff and related accounts | 23 939.00 | 23 939.00 | | 23 939.00 |
VA Doubtful or disputed receivables | 461 307.00 | 461 307.00 | | 461 307.00 |
VB VAT | 574 434.00 | 574 434.00 | | 574 434.00 |
VC Group and associates | 1 962 813.00 | 369 316.00 | 1 593 497.00 | 1 962 813.00 |
VG Loans with a maturity of up to one year at origin | 641 704.00 | 641 704.00 | | 641 704.00 |
VI Group and Associates | 950 556.00 | 950 556.00 | | 950 556.00 |
VK Loans repaid during the year | 2 926 120.00 | | | 2 926 120.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VN Other taxes, similar payments | 27 118.00 | 27 118.00 | | 27 118.00 |
VP Miscellaneous | 32 250.00 | 32 250.00 | | 32 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 194.00 | 321 194.00 | | 321 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 064.00 | 64 064.00 | | 64 064.00 |
VS Prepaid expenses | 539 356.00 | 539 356.00 | | 539 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719 158.00 | 9 382 920.00 | 2 336 238.00 | 11 719 158.00 |
VW VAT | 402 016.00 | 402 016.00 | | 402 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 729 196.00 | 18 589 631.00 | 6 139 565.00 | 24 729 196.00 |
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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 | 283.00 | 284.00 | | 283.00 |
