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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 | 120 987.00 | 94 871.00 | 26 117.00 | 120 987.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 24 119.00 | 22 806.00 | 1 313.00 | 24 119.00 |
AP Buildings | 252 202.00 | 224 898.00 | 27 304.00 | 252 202.00 |
AR Technical installations, industrial equipment and tools | 1 528 432.00 | 844 214.00 | 684 218.00 | 1 528 432.00 |
AT Other tangible assets | 1 078 909.00 | 745 728.00 | 333 181.00 | 1 078 909.00 |
BB Receivables related to investments | 1 455 626.00 | | 1 455 626.00 | 1 455 626.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 6 116 742.00 | 1 932 517.00 | 4 184 226.00 | 6 116 742.00 |
BL Raw materials, supplies | 11 802.00 | | 11 802.00 | 11 802.00 |
BT Goods | 3 764 283.00 | 25 338.00 | 3 738 945.00 | 3 764 283.00 |
BX Customers and related accounts | 4 484 041.00 | 269 830.00 | 4 214 211.00 | 4 484 041.00 |
BZ Other receivables | 623 388.00 | | 623 388.00 | 623 388.00 |
CF Cash and cash equivalents | 995 638.00 | | 995 638.00 | 995 638.00 |
CH Prepaid expenses | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 9 903 389.00 | 295 168.00 | 9 608 221.00 | 9 903 389.00 |
CO Grand total (0 to V) | 16 020 132.00 | 2 227 684.00 | 13 792 447.00 | 16 020 132.00 |
CR Shares due in more than one year | 218 009.00 | | | 218 009.00 |
CU Other investments | 1 610 439.00 | | 1 610 439.00 | 1 610 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 768.00 | 400 768.00 | | 400 768.00 |
DB Share, merger, contribution premiums, etc. | 915 865.00 | 915 865.00 | | 915 865.00 |
DD Legal reserve (1) | 40 077.00 | 40 077.00 | | 40 077.00 |
DG Other reserves | 3 449 027.00 | 2 976 025.00 | | 3 449 027.00 |
DH Retained earnings | -28 695.00 | | | -28 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 229.00 | 498 050.00 | | 760 229.00 |
DL TOTAL (I) | 5 537 272.00 | 4 830 785.00 | | 5 537 272.00 |
DP Provisions for Risks | | 149 615.00 | | |
DR TOTAL (IV) | | 149 615.00 | | |
DS Convertible Bond Issues | | 410 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 673 223.00 | 2 177 477.00 | | 1 673 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 132.00 | 12 062.00 | | 53 132.00 |
DX Trade payables and related accounts | 4 933 079.00 | 4 407 244.00 | | 4 933 079.00 |
DY Tax and social security liabilities | 1 469 274.00 | 1 145 218.00 | | 1 469 274.00 |
EA Other liabilities | 126 467.00 | 177 617.00 | | 126 467.00 |
EC TOTAL (IV) | 8 255 175.00 | 8 330 284.00 | | 8 255 175.00 |
EE Grand total (I to V) | 13 792 447.00 | 13 310 684.00 | | 13 792 447.00 |
EG Accrued income and payables due within one year | 1 282 055.00 | 751 513.00 | | 1 282 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 815.00 | 2 761.00 | | 3 815.00 |
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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 | 29 915 963.00 | | 29 915 963.00 | 29 915 963.00 |
FG Production sold - services | 836 828.00 | | 836 828.00 | 836 828.00 |
FJ Net sales | 30 752 791.00 | | 30 752 791.00 | 30 752 791.00 |
FO Operating subsidies | | | 28 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 217.00 | |
FQ Other income | | | 273 682.00 | |
FR Total operating income (I) | | | 31 295 784.00 | |
FS Purchases of goods (including customs duties) | | | 23 570 581.00 | |
FT Inventory change (goods) | | | -884 327.00 | |
FU Purchases of raw materials and other supplies | | | 517 193.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 2 583 890.00 | |
FX Taxes, duties, and similar payments | | | 165 891.00 | |
FY Salaries and Wages | | | 2 763 988.00 | |
FZ Social Security Contributions | | | 982 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136 813.00 | |
GF Total Operating Expenses (II) | | | 30 137 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 766.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 615.00 | |
GP Total financial income (V) | | | 97 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 485.00 | |
GR Interest and similar expenses | | | 67 001.00 | |
GU Total financial expenses (VI) | | | 67 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 881.00 | 8 636.00 | | 36 881.00 |
HD Total exceptional income (VII) | 36 881.00 | 8 636.00 | | 36 881.00 |
HE Exceptional expenses on management operations | 222.00 | 56 317.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 20 578.00 | | | 20 578.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | 56 317.00 | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 081.00 | -47 681.00 | | 16 081.00 |
HJ Employee participation in company results | 115 285.00 | 58 236.00 | | 115 285.00 |
HK Income tax | 329 440.00 | 204 235.00 | | 329 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 430 587.00 | 25 520 386.00 | | 31 430 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 670 358.00 | 25 022 336.00 | | 30 670 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 229.00 | 498 050.00 | | 760 229.00 |
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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 | 5 568 321.00 | | 990 755.00 | 5 568 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 500.00 | 3 066 358.00 | |
I4 DECREASES Grand Total | | 442 333.00 | 6 116 742.00 | |
IO DECREASES Total including other intangible assets | | | 166 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 833.00 | 2 883 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 952.00 | | 35 770.00 | 130 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 760.00 | | 782 735.00 | 2 335 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 608.00 | | 172 250.00 | 3 101 608.00 |
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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 | 1 933 642.00 | 205 808.00 | 214 255.00 | 1 933 642.00 |
PE DEPRECIATION Total including other intangible assets | 80 666.00 | 11 479.00 | | 80 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 976.00 | 194 329.00 | 214 255.00 | 1 852 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 489.00 | | 23 151.00 | 48 489.00 |
6T Receivables | 257 170.00 | 94 688.00 | 82 028.00 | 257 170.00 |
7B Total provisions for depreciation | 305 659.00 | 94 688.00 | 105 179.00 | 305 659.00 |
7C Grand total | 305 659.00 | 94 688.00 | 105 179.00 | 305 659.00 |
UE of which provisions and reversals: - Operating | | 94 688.00 | 105 179.00 | |
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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 | 53 132.00 | 53 132.00 | | 53 132.00 |
8B Suppliers and Related Accounts | 4 933 079.00 | 4 933 079.00 | | 4 933 079.00 |
8D Social Security and Other Social Organizations | 1 469 274.00 | 1 469 274.00 | | 1 469 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 467.00 | 126 467.00 | | 126 467.00 |
UL Receivables related to investments | 1 455 626.00 | | 1 455 626.00 | 1 455 626.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 4 484 041.00 | 4 266 032.00 | 218 009.00 | 4 484 041.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 1 669 408.00 | 387 353.00 | 1 083 375.00 | 1 669 408.00 |
VJ Loans taken out during the year | 936 000.00 | | | 936 000.00 |
VK Loans repaid during the year | 1 951 223.00 | | | 1 951 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 388.00 | 623 388.00 | | 623 388.00 |
VS Prepaid expenses | 24 238.00 | 24 238.00 | | 24 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587 336.00 | 4 913 658.00 | 1 673 679.00 | 6 587 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 175.00 | 6 973 120.00 | 1 083 375.00 | 8 255 175.00 |
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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 | 71.00 | | | 71.00 |
