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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 | 4 709 353.00 | 4 343 295.00 | 366 058.00 | 4 709 353.00 |
AH Goodwill | 8 867 376.00 | | 8 867 376.00 | 8 867 376.00 |
AJ Other Intangible Assets | 152 145.00 | | 152 145.00 | 152 145.00 |
AN Land | 57 842.00 | 57 842.00 | | 57 842.00 |
AP Buildings | 516 153.00 | 507 837.00 | 8 316.00 | 516 153.00 |
AR Technical installations, industrial equipment and tools | 1 502 147.00 | 1 056 515.00 | 445 632.00 | 1 502 147.00 |
AT Other tangible assets | 4 062 632.00 | 2 272 625.00 | 1 790 008.00 | 4 062 632.00 |
AV Fixed assets in progress | 5 013.00 | | 5 013.00 | 5 013.00 |
BD Other fixed assets | 675 000.00 | | 675 000.00 | 675 000.00 |
BF Loans | 344 394.00 | | 344 394.00 | 344 394.00 |
BH Other financial assets | 86 981.00 | | 86 981.00 | 86 981.00 |
BJ TOTAL (I) | 20 996 819.00 | 8 255 897.00 | 12 740 922.00 | 20 996 819.00 |
BT Goods | 1 596 998.00 | 3 345.00 | 1 593 653.00 | 1 596 998.00 |
BV Advances and down payments on orders | 257 334.00 | | 257 334.00 | 257 334.00 |
BX Customers and related accounts | 19 935 244.00 | 1 125 483.00 | 18 809 761.00 | 19 935 244.00 |
BZ Other receivables | 5 743 939.00 | 258 002.00 | 5 485 937.00 | 5 743 939.00 |
CD Marketable securities | 450 047.00 | | 450 047.00 | 450 047.00 |
CF Cash and cash equivalents | 1 377 970.00 | | 1 377 970.00 | 1 377 970.00 |
CH Prepaid expenses | 1 032 238.00 | | 1 032 238.00 | 1 032 238.00 |
CJ TOTAL (II) | 30 393 769.00 | 1 386 830.00 | 29 006 940.00 | 30 393 769.00 |
CO Grand total (0 to V) | 51 390 588.00 | 9 642 727.00 | 41 747 862.00 | 51 390 588.00 |
CR Shares due in more than one year | 1 418 956.00 | | | 1 418 956.00 |
CX Development or Research and Development Expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 7 742 369.00 | 7 384 426.00 | | 7 742 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 781.00 | 357 943.00 | | 1 758 781.00 |
DL TOTAL (I) | 9 886 150.00 | 8 127 369.00 | | 9 886 150.00 |
DP Provisions for Risks | 992 737.00 | 787 001.00 | | 992 737.00 |
DR TOTAL (IV) | 992 737.00 | 787 001.00 | | 992 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 709.00 | 1 504 170.00 | | 2 302 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113 331.00 | 5 118 748.00 | | 3 113 331.00 |
DW Advances and down payments received on current orders | 235 025.00 | 15 178.00 | | 235 025.00 |
DX Trade payables and related accounts | 17 736 991.00 | 15 361 485.00 | | 17 736 991.00 |
DY Tax and social security liabilities | 3 337 724.00 | 3 557 941.00 | | 3 337 724.00 |
EA Other liabilities | 3 514 023.00 | 3 616 469.00 | | 3 514 023.00 |
EB Prepaid income (2) | 629 173.00 | 19 785.00 | | 629 173.00 |
EC TOTAL (IV) | 30 868 975.00 | 29 193 775.00 | | 30 868 975.00 |
EE Grand total (I to V) | 41 747 862.00 | 38 108 145.00 | | 41 747 862.00 |
EG Accrued income and payables due within one year | 26 685 672.00 | 23 816 466.00 | | 26 685 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258 179.00 | 1 140 282.00 | | 1 258 179.00 |
EI Including equity loans | 3 113 331.00 | | | 3 113 331.00 |
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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 | 42 182 589.00 | 847 051.00 | 43 029 640.00 | 42 182 589.00 |
FD Production sold - goods | 3 935 455.00 | 1 081 930.00 | 5 017 385.00 | 3 935 455.00 |
FG Production sold - services | 14 036 570.00 | 5 887.00 | 14 042 457.00 | 14 036 570.00 |
FJ Net sales | 60 154 614.00 | 1 934 868.00 | 62 089 482.00 | 60 154 614.00 |
FN Capitalized production | | | 40 902.00 | |
FO Operating subsidies | | | 63 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 813.00 | |
FQ Other income | | | 13 168.00 | |
FR Total operating income (I) | | | 62 664 412.00 | |
FS Purchases of goods (including customs duties) | | | 41 741 881.00 | |
FT Inventory change (goods) | | | -121 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 680.00 | |
FW Other purchases and external expenses | | | 6 445 918.00 | |
FX Taxes, duties, and similar payments | | | 485 116.00 | |
FY Salaries and Wages | | | 6 641 122.00 | |
FZ Social Security Contributions | | | 2 787 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 783.00 | |
GB Operating Expenses - Provisions | | | 297 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 169.00 | |
GE Other Expenses | | | 68 212.00 | |
GF Total Operating Expenses (II) | | | 60 509 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 000.00 | |
GK Income from other securities and fixed asset receivables | | | 61 710.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 64 366.00 | |
GR Interest and similar expenses | | | 76 797.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 77 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 231.00 | 523 165.00 | | 272 231.00 |
HB Exceptional income from capital transactions | 9 628.00 | 9 334.00 | | 9 628.00 |
HD Total exceptional income (VII) | 281 858.00 | 532 499.00 | | 281 858.00 |
HE Exceptional expenses on management operations | 401 502.00 | 277 617.00 | | 401 502.00 |
HF Exceptional expenses on capital transactions | 6 256.00 | 953.00 | | 6 256.00 |
HH Total exceptional expenses (VIII) | 407 758.00 | 278 570.00 | | 407 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 899.00 | 253 929.00 | | -125 899.00 |
HJ Employee participation in company results | 139 791.00 | | | 139 791.00 |
HK Income tax | 117 591.00 | -167 887.00 | | 117 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 010 637.00 | 49 234 670.00 | | 63 010 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 251 856.00 | 48 876 726.00 | | 61 251 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 781.00 | 357 943.00 | | 1 758 781.00 |
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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 | 19 330 889.00 | | 1 876 906.00 | 19 330 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 782.00 | | | 17 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 106 376.00 | |
I4 DECREASES Grand Total | | 210 976.00 | 20 996 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 782.00 | |
IO DECREASES Total including other intangible assets | 172 349.00 | | 13 728 873.00 | 172 349.00 |
IY DECREASES Total Tangible Fixed Assets | -172 349.00 | 210 876.00 | 6 143 787.00 | -172 349.00 |
KD ACQUISITIONS Total including other intangible assets | 13 460 029.00 | | 441 194.00 | 13 460 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786 643.00 | | 1 395 671.00 | 4 786 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 435.00 | | 40 041.00 | 1 066 435.00 |
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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 | 7 736 734.00 | 723 783.00 | 204 620.00 | 7 736 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 782.00 | | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 935 263.00 | 408 032.00 | | 3 935 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783 688.00 | 315 751.00 | 204 620.00 | 3 783 688.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 787 001.00 | 297 840.00 | 92 104.00 | 787 001.00 |
6N Inventories and work in progress | 5 408.00 | | 2 063.00 | 5 408.00 |
6T Receivables | 1 221 282.00 | 152 257.00 | 248 056.00 | 1 221 282.00 |
6X Other provisions for depreciation | 75 090.00 | 182 912.00 | | 75 090.00 |
7B Total provisions for depreciation | 1 301 780.00 | 335 169.00 | 250 119.00 | 1 301 780.00 |
7C Grand total | 2 088 781.00 | 633 009.00 | 342 223.00 | 2 088 781.00 |
UE of which provisions and reversals: - Operating | | 633 009.00 | 342 223.00 | |
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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 | 47 923.00 | 4 179.00 | | 47 923.00 |
8B Suppliers and Related Accounts | 17 736 991.00 | 17 736 991.00 | | 17 736 991.00 |
8C Staff and Related Accounts | 1 202 057.00 | 1 202 057.00 | | 1 202 057.00 |
8D Social Security and Other Social Organizations | 894 145.00 | 894 145.00 | | 894 145.00 |
8E Income Taxes | 215 454.00 | 215 454.00 | | 215 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514 023.00 | 3 514 023.00 | | 3 514 023.00 |
8L Deferred income | 629 173.00 | 629 173.00 | | 629 173.00 |
UP Loans | 344 394.00 | | 344 394.00 | 344 394.00 |
UT Other financial assets | 86 981.00 | | 86 981.00 | 86 981.00 |
UX Other trade receivables | 19 009 103.00 | 19 009 103.00 | | 19 009 103.00 |
UY Staff and related accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 926 141.00 | | 926 141.00 | 926 141.00 |
VB VAT | 974 516.00 | 974 516.00 | | 974 516.00 |
VG Loans with a maturity of up to one year at origin | 1 258 179.00 | 1 258 179.00 | | 1 258 179.00 |
VH Loans with a maturity of more than one year at origin | 1 044 529.00 | 204 629.00 | 635 682.00 | 1 044 529.00 |
VI Group and Associates | 3 065 408.00 | 774.00 | 3 064 634.00 | 3 065 408.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 119 359.00 | | | 119 359.00 |
VM Income taxes | 432 007.00 | 197 194.00 | 234 813.00 | 432 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 552.00 | 189 552.00 | | 189 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328 395.00 | 4 070 393.00 | 258 002.00 | 4 328 395.00 |
VS Prepaid expenses | 1 032 238.00 | 1 032 238.00 | | 1 032 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 142 796.00 | 25 292 465.00 | 1 850 332.00 | 27 142 796.00 |
VW VAT | 836 516.00 | 836 516.00 | | 836 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 633 950.00 | 26 685 672.00 | 3 700 316.00 | 30 633 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
