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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 | 309 439.00 | 224 424.00 | 85 015.00 | 309 439.00 |
AH Goodwill | 5 479 270.00 | 127 967.00 | 5 351 303.00 | 5 479 270.00 |
AJ Other Intangible Assets | | 4 980.00 | -4 980.00 | |
AN Land | 19 644.00 | | 19 644.00 | 19 644.00 |
AR Technical installations, industrial equipment and tools | 1 774 115.00 | 1 582 336.00 | 191 779.00 | 1 774 115.00 |
AT Other tangible assets | 6 623 513.00 | 4 745 395.00 | 1 878 118.00 | 6 623 513.00 |
AX Advances and down payments | 44 823.00 | | 44 823.00 | 44 823.00 |
BH Other financial assets | 358 328.00 | 63 488.00 | 294 840.00 | 358 328.00 |
BJ TOTAL (I) | 14 611 133.00 | 6 750 591.00 | 7 860 542.00 | 14 611 133.00 |
BL Raw materials, supplies | 283 215.00 | | 283 215.00 | 283 215.00 |
BR Intermediate and finished products | 146 380.00 | | 146 380.00 | 146 380.00 |
BT Goods | 62 152.00 | | 62 152.00 | 62 152.00 |
BV Advances and down payments on orders | 57 824.00 | | 57 824.00 | 57 824.00 |
BX Customers and related accounts | 895 095.00 | 65 176.00 | 829 920.00 | 895 095.00 |
BZ Other receivables | 1 611 796.00 | | 1 611 796.00 | 1 611 796.00 |
CF Cash and cash equivalents | 5 364 531.00 | | 5 364 531.00 | 5 364 531.00 |
CH Prepaid expenses | 130 923.00 | | 130 923.00 | 130 923.00 |
CJ TOTAL (II) | 8 551 917.00 | 65 176.00 | 8 486 741.00 | 8 551 917.00 |
CO Grand total (0 to V) | 23 163 049.00 | 6 815 766.00 | 16 347 283.00 | 23 163 049.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 490.00 | 7 084 490.00 | | 7 084 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 254.00 | 2 254.00 | | 2 254.00 |
DG Other reserves | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | -7 272 871.00 | -6 078 707.00 | | -7 272 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 286.00 | -1 194 163.00 | | 1 250 286.00 |
DL TOTAL (I) | 1 079 792.00 | -170 494.00 | | 1 079 792.00 |
DP Provisions for Risks | 367 323.00 | 154 392.00 | | 367 323.00 |
DR TOTAL (IV) | 367 323.00 | 154 392.00 | | 367 323.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025 777.00 | 6 051 311.00 | | 6 025 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133 444.00 | 5 679 034.00 | | 5 133 444.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 1 300 970.00 | 1 273 715.00 | | 1 300 970.00 |
DY Tax and social security liabilities | 1 896 054.00 | 1 843 483.00 | | 1 896 054.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 543 265.00 | 163 391.00 | | 543 265.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 14 900 168.00 | 15 019 934.00 | | 14 900 168.00 |
EE Grand total (I to V) | 16 347 283.00 | 15 003 832.00 | | 16 347 283.00 |
EG Accrued income and payables due within one year | 10 328 721.00 | 15 019 934.00 | | 10 328 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | 8 314.00 | | 2 472.00 |
EI Including equity loans | 5 133 444.00 | | | 5 133 444.00 |
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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 | 2 201 600.00 | | 2 201 600.00 | 2 201 600.00 |
FD Production sold - goods | 15 333 091.00 | | 15 333 091.00 | 15 333 091.00 |
FG Production sold - services | 132 009.00 | | 132 009.00 | 132 009.00 |
FJ Net sales | 17 666 701.00 | | 17 666 701.00 | 17 666 701.00 |
FM Inventory production | | | 50 978.00 | |
FO Operating subsidies | | | 54 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 497.00 | |
FQ Other income | | | 38 394.00 | |
FR Total operating income (I) | | | 18 242 789.00 | |
FS Purchases of goods (including customs duties) | | | 427 540.00 | |
FT Inventory change (goods) | | | 5 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 630 053.00 | |
FV Inventory change (raw materials and supplies) | | | -53 601.00 | |
FW Other purchases and external expenses | | | 5 424 025.00 | |
FX Taxes, duties, and similar payments | | | 288 721.00 | |
FY Salaries and Wages | | | 4 341 943.00 | |
FZ Social Security Contributions | | | 1 385 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 519.00 | |
GB Operating Expenses - Provisions | | | 8 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 936.00 | |
GE Other Expenses | | | 48 378.00 | |
GF Total Operating Expenses (II) | | | 16 487 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 746.00 | |
GL Other interest and similar income | | | 6 695.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 74 988.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 77 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 12 082.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 12 082.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 86 944.00 | 22 414.00 | | 86 944.00 |
HF Exceptional expenses on capital transactions | 302 274.00 | | | 302 274.00 |
HH Total exceptional expenses (VIII) | 389 218.00 | 22 414.00 | | 389 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 218.00 | -10 332.00 | | -386 218.00 |
HK Income tax | 48 819.00 | -64 767.00 | | 48 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 252 487.00 | 12 933 029.00 | | 18 252 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 002 200.00 | 14 127 192.00 | | 17 002 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 286.00 | -1 194 163.00 | | 1 250 286.00 |
HP References: Equipment leasing | 14 940.00 | 99 268.00 | | 14 940.00 |
HQ References: Real Estate Leasing | 346 194.00 | 343 618.00 | | 346 194.00 |
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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 | 15 593 342.00 | | 549 825.00 | 15 593 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 718.00 | 360 328.00 | |
I4 DECREASES Grand Total | | 1 532 034.00 | 14 611 133.00 | |
IO DECREASES Total including other intangible assets | | 153 224.00 | 5 788 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357 092.00 | 8 462 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891 933.00 | | 50 000.00 | 5 891 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 413 132.00 | | 406 056.00 | 9 413 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 277.00 | | 93 769.00 | 288 277.00 |
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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 | 7 069 565.00 | 688 451.00 | 1 209 098.00 | 7 069 565.00 |
PE DEPRECIATION Total including other intangible assets | 196 305.00 | 46 343.00 | 18 224.00 | 196 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873 260.00 | 642 108.00 | 1 190 874.00 | 6 873 260.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 392.00 | 220 936.00 | 8 005.00 | 154 392.00 |
7C Grand total | 154 392.00 | 220 936.00 | 8 005.00 | 154 392.00 |
UE of which provisions and reversals: - Operating | | 220 936.00 | 108 938.00 | |
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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 | 5 133 444.00 | 184 262.00 | 1 216 132.00 | 5 133 444.00 |
8B Suppliers and Related Accounts | 1 300 970.00 | 1 300 970.00 | | 1 300 970.00 |
8D Social Security and Other Social Organizations | 1 896 054.00 | 1 896 054.00 | | 1 896 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 265.00 | 543 265.00 | | 543 265.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 358 328.00 | | 358 328.00 | 358 328.00 |
UX Other trade receivables | 895 095.00 | 895 095.00 | | 895 095.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 6 023 305.00 | 643 202.00 | 3 625 640.00 | 6 023 305.00 |
VJ Loans taken out during the year | 109 345.00 | | | 109 345.00 |
VK Loans repaid during the year | 69 798.00 | | | 69 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 796.00 | 1 611 796.00 | | 1 611 796.00 |
VS Prepaid expenses | 130 923.00 | 130 923.00 | | 130 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 143.00 | 2 637 815.00 | 358 328.00 | 2 996 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 900 107.00 | 4 570 823.00 | 4 841 772.00 | 14 900 107.00 |
