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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 | 652 930.00 | 548 296.00 | 104 634.00 | 652 930.00 |
AH Goodwill | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
AJ Other Intangible Assets | 3 235.00 | 3 235.00 | | 3 235.00 |
AL Advances and down payments on intangible assets. | 10 359.00 | | 10 359.00 | 10 359.00 |
AR Technical installations, industrial equipment and tools | 6 736 409.00 | 5 341 000.00 | 1 395 409.00 | 6 736 409.00 |
AT Other tangible assets | 5 930 385.00 | 2 666 105.00 | 3 264 279.00 | 5 930 385.00 |
AV Fixed assets in progress | 40 107.00 | | 40 107.00 | 40 107.00 |
BD Other fixed assets | 10 822.00 | | 10 822.00 | 10 822.00 |
BF Loans | 173 250.00 | | 173 250.00 | 173 250.00 |
BH Other financial assets | 183 975.00 | | 183 975.00 | 183 975.00 |
BJ TOTAL (I) | 36 743 321.00 | 8 558 636.00 | 28 184 684.00 | 36 743 321.00 |
BL Raw materials, supplies | 1 221 922.00 | 57 938.00 | 1 163 984.00 | 1 221 922.00 |
BX Customers and related accounts | 5 526 258.00 | 57 685.00 | 5 468 573.00 | 5 526 258.00 |
BZ Other receivables | 11 334 168.00 | 6 769.00 | 11 327 398.00 | 11 334 168.00 |
CD Marketable securities | 2 001 814.00 | | 2 001 814.00 | 2 001 814.00 |
CF Cash and cash equivalents | 219 017.00 | | 219 017.00 | 219 017.00 |
CH Prepaid expenses | 84 762.00 | | 84 762.00 | 84 762.00 |
CJ TOTAL (II) | 20 387 945.00 | 122 393.00 | 20 265 551.00 | 20 387 945.00 |
CO Grand total (0 to V) | 57 134 439.00 | 8 681 030.00 | 48 453 408.00 | 57 134 439.00 |
CU Other investments | 1 846.00 | | 1 846.00 | 1 846.00 |
CW Deferred expenses or loan issuance costs | 3 171.00 | | 3 171.00 | 3 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 997 000.00 | 24 997 000.00 | | 24 997 000.00 |
DD Legal reserve (1) | 1 439 456.00 | 1 275 101.00 | | 1 439 456.00 |
DG Other reserves | 2 533 655.00 | 2 533 655.00 | | 2 533 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 272.00 | 3 287 083.00 | | 2 382 272.00 |
DJ Investment subsidies | 427 590.00 | 197 655.00 | | 427 590.00 |
DL TOTAL (I) | 31 779 975.00 | 32 290 495.00 | | 31 779 975.00 |
DP Provisions for Risks | 255 762.00 | 255 762.00 | | 255 762.00 |
DQ Provisions for Expenses | 1 148 807.00 | 1 270 921.00 | | 1 148 807.00 |
DR TOTAL (IV) | 1 404 569.00 | 1 526 683.00 | | 1 404 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 305.00 | 2 324 916.00 | | 2 201 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666 426.00 | 4 405 611.00 | | 4 666 426.00 |
DW Advances and down payments received on current orders | 448 484.00 | 408 659.00 | | 448 484.00 |
DX Trade payables and related accounts | 4 068 293.00 | 3 724 181.00 | | 4 068 293.00 |
DY Tax and social security liabilities | 3 159 495.00 | 3 288 479.00 | | 3 159 495.00 |
DZ Fixed asset liabilities and related accounts | 333 007.00 | 466 552.00 | | 333 007.00 |
EA Other liabilities | 203 204.00 | 458 184.00 | | 203 204.00 |
EB Prepaid income (2) | 188 647.00 | 7 000.00 | | 188 647.00 |
EC TOTAL (IV) | 15 268 863.00 | 15 083 587.00 | | 15 268 863.00 |
EE Grand total (I to V) | 48 453 408.00 | 48 900 766.00 | | 48 453 408.00 |
EG Accrued income and payables due within one year | 12 649 812.00 | 12 544 508.00 | | 12 649 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 007.00 | | | 70 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 058 320.00 | | 34 058 320.00 | 34 058 320.00 |
FJ Net sales | 34 058 320.00 | | 34 058 320.00 | 34 058 320.00 |
FO Operating subsidies | | | 1 119 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923 750.00 | |
FQ Other income | | | 22 453.00 | |
FR Total operating income (I) | | | 37 124 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 519 885.00 | |
FV Inventory change (raw materials and supplies) | | | 64 664.00 | |
FW Other purchases and external expenses | | | 9 810 953.00 | |
FX Taxes, duties, and similar payments | | | 1 703 420.00 | |
FY Salaries and Wages | | | 11 150 842.00 | |
FZ Social Security Contributions | | | 4 024 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 758.00 | |
GF Total Operating Expenses (II) | | | 33 371 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752 385.00 | |
GI Supported loss or transferred profit (IV) | | | 2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 216.00 | |
GL Other interest and similar income | | | 33 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 141.00 | |
GR Interest and similar expenses | | | 43 621.00 | |
GU Total financial expenses (VI) | | | 43 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 085.00 | | | 31 085.00 |
HB Exceptional income from capital transactions | 45 123.00 | 24 520.00 | | 45 123.00 |
HC Reversals of provisions and transfers of expenses | 2 335.00 | 346 162.00 | | 2 335.00 |
HD Total exceptional income (VII) | 78 544.00 | 370 683.00 | | 78 544.00 |
HE Exceptional expenses on management operations | 276 718.00 | 218 718.00 | | 276 718.00 |
HF Exceptional expenses on capital transactions | 83 509.00 | 116 695.00 | | 83 509.00 |
HG Exceptional depreciation and provisions | | 129 983.00 | | |
HH Total exceptional expenses (VIII) | 360 227.00 | 465 396.00 | | 360 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 683.00 | -94 713.00 | | -281 683.00 |
HJ Employee participation in company results | 235 553.00 | 313 348.00 | | 235 553.00 |
HK Income tax | 867 618.00 | 1 099 805.00 | | 867 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 263 920.00 | 35 924 639.00 | | 37 263 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 881 648.00 | 32 637 556.00 | | 34 881 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 272.00 | 3 287 083.00 | | 2 382 272.00 |
HP References: Equipment leasing | 325 003.00 | 300 136.00 | | 325 003.00 |
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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 | 35 902 300.00 | | 1 435 352.00 | 35 902 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 231.00 | 369 894.00 | |
I4 DECREASES Grand Total | 491 654.00 | 102 676.00 | 36 743 321.00 | 491 654.00 |
IO DECREASES Total including other intangible assets | 13 327.00 | | 23 666 525.00 | 13 327.00 |
IY DECREASES Total Tangible Fixed Assets | 478 326.00 | 45 445.00 | 12 706 902.00 | 478 326.00 |
KD ACQUISITIONS Total including other intangible assets | 23 615 171.00 | | 64 681.00 | 23 615 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862 834.00 | | 1 367 839.00 | 11 862 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 293.00 | | 2 831.00 | 424 293.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 478 326.00 | | | 478 326.00 |
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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 | 7 579 131.00 | 999 191.00 | 19 686.00 | 7 579 131.00 |
PE DEPRECIATION Total including other intangible assets | 509 269.00 | 42 262.00 | | 509 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069 861.00 | 956 929.00 | 19 686.00 | 7 069 861.00 |
Z9 Charges to be distributed or loan issue costs | | 3 476.00 | 304.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 526 683.00 | | 122 114.00 | 1 526 683.00 |
6N Inventories and work in progress | 52 715.00 | 5 222.00 | | 52 715.00 |
6T Receivables | 40 919.00 | 16 766.00 | | 40 919.00 |
6X Other provisions for depreciation | 4 483.00 | 4 621.00 | 2 335.00 | 4 483.00 |
7B Total provisions for depreciation | 98 118.00 | 26 611.00 | 2 335.00 | 98 118.00 |
7C Grand total | 1 624 802.00 | 26 611.00 | 124 450.00 | 1 624 802.00 |
UE of which provisions and reversals: - Operating | | 26 611.00 | 122 114.00 | |
UJ - Exceptional | | | 2 335.00 | |
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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 | 235 553.00 | | | 235 553.00 |
8B Suppliers and Related Accounts | 4 068 293.00 | 4 068 293.00 | | 4 068 293.00 |
8C Staff and Related Accounts | 1 374 101.00 | 1 374 101.00 | | 1 374 101.00 |
8D Social Security and Other Social Organizations | 1 251 038.00 | 1 251 038.00 | | 1 251 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 007.00 | 333 007.00 | | 333 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 204.00 | 203 204.00 | | 203 204.00 |
8L Deferred income | 188 647.00 | 188 647.00 | | 188 647.00 |
UT Other financial assets | 183 975.00 | | 183 975.00 | 183 975.00 |
UX Other trade receivables | 5 468 573.00 | 5 468 573.00 | | 5 468 573.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 57 685.00 | 57 685.00 | | 57 685.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VC Group and associates | 9 735 431.00 | 9 735 431.00 | | 9 735 431.00 |
VG Loans with a maturity of up to one year at origin | 70 007.00 | 70 007.00 | | 70 007.00 |
VH Loans with a maturity of more than one year at origin | 2 131 298.00 | 196 284.00 | 800 642.00 | 2 131 298.00 |
VI Group and Associates | 4 430 873.00 | 4 430 873.00 | | 4 430 873.00 |
VK Loans repaid during the year | 193 538.00 | | | 193 538.00 |
VM Income taxes | 151 439.00 | 151 439.00 | | 151 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 222.00 | 480 222.00 | | 480 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 834.00 | 1 439 834.00 | | 1 439 834.00 |
VS Prepaid expenses | 84 762.00 | 84 762.00 | | 84 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 302 415.00 | 17 118 440.00 | 183 975.00 | 17 302 415.00 |
VW VAT | 54 132.00 | 54 132.00 | | 54 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 820 379.00 | 12 649 812.00 | 800 642.00 | 14 820 379.00 |
Z1 Receivables representing loaned securities | 173 250.00 | 173 250.00 | | 173 250.00 |
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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 | 404.00 | | | 404.00 |
