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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 | 298 935.00 | 289 916.00 | 9 019.00 | 298 935.00 |
AH Goodwill | 2 873 051.00 | 701 430.00 | 2 171 621.00 | 2 873 051.00 |
AJ Other Intangible Assets | 8 706 803.00 | | 8 706 803.00 | 8 706 803.00 |
AP Buildings | 87 298.00 | 63 805.00 | 23 493.00 | 87 298.00 |
AR Technical installations, industrial equipment and tools | 7 566 916.00 | 4 279 635.00 | 3 287 281.00 | 7 566 916.00 |
AT Other tangible assets | 2 111 701.00 | 1 933 074.00 | 178 627.00 | 2 111 701.00 |
AV Fixed assets in progress | 408 732.00 | | 408 732.00 | 408 732.00 |
BF Loans | 21 083.00 | | 21 083.00 | 21 083.00 |
BH Other financial assets | 229 216.00 | | 229 216.00 | 229 216.00 |
BJ TOTAL (I) | 22 321 747.00 | 7 267 859.00 | 15 053 887.00 | 22 321 747.00 |
BT Goods | 2 591 276.00 | 437 156.00 | 2 154 120.00 | 2 591 276.00 |
BV Advances and down payments on orders | 80 359.00 | | 80 359.00 | 80 359.00 |
BX Customers and related accounts | 10 258 140.00 | 96 238.00 | 10 161 902.00 | 10 258 140.00 |
BZ Other receivables | 373 116.00 | | 373 116.00 | 373 116.00 |
CD Marketable securities | 300 177.00 | | 300 177.00 | 300 177.00 |
CF Cash and cash equivalents | 937 107.00 | | 937 107.00 | 937 107.00 |
CH Prepaid expenses | 1 421 393.00 | | 1 421 393.00 | 1 421 393.00 |
CJ TOTAL (II) | 15 961 568.00 | 533 394.00 | 15 428 174.00 | 15 961 568.00 |
CO Grand total (0 to V) | 38 283 315.00 | 7 801 253.00 | 30 482 061.00 | 38 283 315.00 |
CU Other investments | 18 011.00 | | 18 011.00 | 18 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 260.00 | 1 429 260.00 | | 1 429 260.00 |
DB Share, merger, contribution premiums, etc. | 1 608 861.00 | 1 608 861.00 | | 1 608 861.00 |
DD Legal reserve (1) | 150 035.00 | 150 035.00 | | 150 035.00 |
DG Other reserves | 5 266 890.00 | 4 440 497.00 | | 5 266 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 624.00 | 1 875 053.00 | | 1 650 624.00 |
DK Regulated provisions | 14 060.00 | 49 487.00 | | 14 060.00 |
DL TOTAL (I) | 10 119 729.00 | 9 553 192.00 | | 10 119 729.00 |
DP Provisions for Risks | 205 811.00 | 442 232.00 | | 205 811.00 |
DR TOTAL (IV) | 205 811.00 | 442 232.00 | | 205 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029 272.00 | 10 611 215.00 | | 6 029 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 098.00 | 446 495.00 | | 374 098.00 |
DX Trade payables and related accounts | 3 099 047.00 | 2 416 477.00 | | 3 099 047.00 |
DY Tax and social security liabilities | 4 525 102.00 | 4 600 154.00 | | 4 525 102.00 |
EA Other liabilities | 30 251.00 | 18 870.00 | | 30 251.00 |
EB Prepaid income (2) | 6 098 752.00 | 5 980 123.00 | | 6 098 752.00 |
EC TOTAL (IV) | 20 156 521.00 | 24 073 335.00 | | 20 156 521.00 |
EE Grand total (I to V) | 30 482 061.00 | 34 068 759.00 | | 30 482 061.00 |
EI Including equity loans | 374 098.00 | | | 374 098.00 |
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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 | | | 15 399 707.00 | |
FG Production sold - services | | | 26 214 015.00 | |
FJ Net sales | | | 41 613 723.00 | |
FM Inventory production | | | 1 387 464.00 | |
FO Operating subsidies | | | 81 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 671.00 | |
FQ Other income | | | 417 794.00 | |
FR Total operating income (I) | | | 44 171 985.00 | |
FS Purchases of goods (including customs duties) | | | 7 608 007.00 | |
FU Purchases of raw materials and other supplies | | | 8 156 168.00 | |
FV Inventory change (raw materials and supplies) | | | -522 551.00 | |
FW Other purchases and external expenses | | | 6 743 821.00 | |
FX Taxes, duties, and similar payments | | | 638 391.00 | |
FY Salaries and Wages | | | 16 981 610.00 | |
GB Operating Expenses - Provisions | | | 1 892 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 723.00 | |
GE Other Expenses | | | 21 004.00 | |
GF Total Operating Expenses (II) | | | 41 535 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 300.00 | |
GL Other interest and similar income | | | 37 611.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 58 011.00 | |
GR Interest and similar expenses | | | 129 234.00 | |
GU Total financial expenses (VI) | | | 129 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317 378.00 | 110 311.00 | | 317 378.00 |
HH Total exceptional expenses (VIII) | 323 271.00 | 97 704.00 | | 323 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | 12 608.00 | | -5 893.00 |
HJ Employee participation in company results | 317 470.00 | 365 886.00 | | 317 470.00 |
HK Income tax | 591 311.00 | 707 507.00 | | 591 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 547 374.00 | 43 730 558.00 | | 44 547 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 896 750.00 | 41 855 505.00 | | 42 896 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 624.00 | 1 875 053.00 | | 1 650 624.00 |
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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 | 21 144 693.00 | 435 870.00 | 3 157 503.00 | 21 144 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 915 231.00 | 268 310.00 | |
I4 DECREASES Grand Total | | 2 416 320.00 | 22 321 746.00 | |
IO DECREASES Total including other intangible assets | | | 11 878 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501 089.00 | 10 174 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 149 387.00 | 2 882.00 | 726 521.00 | 11 149 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 722 254.00 | 429 688.00 | 1 523 793.00 | 9 722 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 052.00 | 3 300.00 | 907 189.00 | 273 052.00 |
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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 | 6 083 545.00 | 23 838.00 | 2 333 323.00 | 6 083 545.00 |
PE DEPRECIATION Total including other intangible assets | 272 407.00 | 2 882.00 | 18 057.00 | 272 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811 138.00 | 20 956.00 | 2 297 209.00 | 5 811 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 487.00 | 99.00 | 35 525.00 | 49 487.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 442 232.00 | 16 723.00 | 253 144.00 | 442 232.00 |
6N Inventories and work in progress | 512 249.00 | 437 156.00 | 512 249.00 | 512 249.00 |
6T Receivables | 81 522.00 | 66 264.00 | 53 434.00 | 81 522.00 |
7B Total provisions for depreciation | 1 291 771.00 | 503 420.00 | 565 683.00 | 1 291 771.00 |
7C Grand total | 1 783 490.00 | 520 143.00 | 854 352.00 | 1 783 490.00 |
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 | 33 636.00 | | 33 636.00 | 33 636.00 |
8B Suppliers and Related Accounts | 3 099 047.00 | 3 099 047.00 | | 3 099 047.00 |
8C Staff and Related Accounts | 1 737 597.00 | 1 737 597.00 | | 1 737 597.00 |
8D Social Security and Other Social Organizations | 1 267 014.00 | 1 267 014.00 | | 1 267 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
8L Deferred income | 6 098 752.00 | 6 098 752.00 | | 6 098 752.00 |
VG Loans with a maturity of up to one year at origin | 6 029 271.00 | 1 688 021.00 | 4 341 250.00 | 6 029 271.00 |
VI Group and Associates | 340 462.00 | 340 462.00 | | 340 462.00 |
VK Loans repaid during the year | 4 556 866.00 | | | 4 556 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 185.00 | 234 185.00 | | 234 185.00 |
VW VAT | 1 286 307.00 | 1 286 307.00 | | 1 286 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 156 521.00 | 15 781 635.00 | 4 374 886.00 | 20 156 521.00 |
