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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 | 4 054 015.00 | 3 645 904.00 | 408 111.00 | 4 054 015.00 |
AH Goodwill | 20 669 063.00 | 705 287.00 | 19 963 776.00 | 20 669 063.00 |
AJ Other Intangible Assets | 35 313.00 | | 35 313.00 | 35 313.00 |
AL Advances and down payments on intangible assets. | 15 540.00 | | 15 540.00 | 15 540.00 |
AP Buildings | 59 225.00 | 38 392.00 | 20 833.00 | 59 225.00 |
AR Technical installations, industrial equipment and tools | 431 152.00 | 383 893.00 | 47 259.00 | 431 152.00 |
AT Other tangible assets | 32 618 070.00 | 22 565 205.00 | 10 052 865.00 | 32 618 070.00 |
AV Fixed assets in progress | 149 084.00 | | 149 084.00 | 149 084.00 |
BD Other fixed assets | 93 502.00 | | 93 502.00 | 93 502.00 |
BH Other financial assets | 3 086 918.00 | | 3 086 918.00 | 3 086 918.00 |
BJ TOTAL (I) | 61 307 145.00 | 27 338 680.00 | 33 968 465.00 | 61 307 145.00 |
BL Raw materials, supplies | 237 915.00 | | 237 915.00 | 237 915.00 |
BT Goods | 37 927 505.00 | 1 384 693.00 | 36 542 812.00 | 37 927 505.00 |
BV Advances and down payments on orders | 1 160 098.00 | | 1 160 098.00 | 1 160 098.00 |
BX Customers and related accounts | 2 848 076.00 | 130 000.00 | 2 718 076.00 | 2 848 076.00 |
BZ Other receivables | 8 994 357.00 | | 8 994 357.00 | 8 994 357.00 |
CF Cash and cash equivalents | 14 520 245.00 | | 14 520 245.00 | 14 520 245.00 |
CH Prepaid expenses | 1 378 953.00 | | 1 378 953.00 | 1 378 953.00 |
CJ TOTAL (II) | 67 067 149.00 | 1 514 693.00 | 65 552 456.00 | 67 067 149.00 |
CN Currency translation adjustments (V) | 48 140.00 | | 48 140.00 | 48 140.00 |
CO Grand total (0 to V) | 128 422 434.00 | 28 853 373.00 | 99 569 060.00 | 128 422 434.00 |
CX Development or Research and Development Expenses | 95 264.00 | | 95 264.00 | 95 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 391 670.00 | | | 29 391 670.00 |
DB Share, merger, contribution premiums, etc. | 3 573 767.00 | | | 3 573 767.00 |
DD Legal reserve (1) | 99 219.00 | | | 99 219.00 |
DE Statutory or contractual reserves | 148 501.00 | | | 148 501.00 |
DH Retained earnings | -16 537 234.00 | | | -16 537 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690 304.00 | | | 3 690 304.00 |
DL TOTAL (I) | 20 366 227.00 | | | 20 366 227.00 |
DP Provisions for Risks | 188 994.00 | | | 188 994.00 |
DQ Provisions for Expenses | 546 253.00 | | | 546 253.00 |
DR TOTAL (IV) | 735 247.00 | | | 735 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828 975.00 | | | 6 828 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 632 045.00 | | | 50 632 045.00 |
DW Advances and down payments received on current orders | 1 222 175.00 | | | 1 222 175.00 |
DX Trade payables and related accounts | 13 483 533.00 | | | 13 483 533.00 |
DY Tax and social security liabilities | 3 704 404.00 | | | 3 704 404.00 |
DZ Fixed asset liabilities and related accounts | 1 892 322.00 | | | 1 892 322.00 |
EA Other liabilities | 699 278.00 | | | 699 278.00 |
EC TOTAL (IV) | 78 462 731.00 | | | 78 462 731.00 |
ED (V) | 4 855.00 | | | 4 855.00 |
EE Grand total (I to V) | 99 569 060.00 | | | 99 569 060.00 |
EG Accrued income and payables due within one year | 70 490 556.00 | | | 70 490 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 662.00 | | | 53 662.00 |
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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 | 66 309 594.00 | 95 939.00 | 66 405 533.00 | 66 309 594.00 |
FG Production sold - services | 1 469 991.00 | 319 000.00 | 1 788 991.00 | 1 469 991.00 |
FJ Net sales | 67 779 585.00 | 414 939.00 | 68 194 525.00 | 67 779 585.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 769.00 | |
FQ Other income | | | 30 804.00 | |
FR Total operating income (I) | | | 69 643 687.00 | |
FS Purchases of goods (including customs duties) | | | 34 454 460.00 | |
FT Inventory change (goods) | | | -11 405 766.00 | |
FU Purchases of raw materials and other supplies | | | 387 187.00 | |
FV Inventory change (raw materials and supplies) | | | 135 268.00 | |
FW Other purchases and external expenses | | | 17 667 785.00 | |
FX Taxes, duties, and similar payments | | | 1 662 521.00 | |
FY Salaries and Wages | | | 12 640 900.00 | |
FZ Social Security Contributions | | | 3 925 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 321 466.00 | |
GF Total Operating Expenses (II) | | | 64 340 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303 419.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 695 190.00 | |
GS Negative differences of foreign exchange | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 725 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 263 569.00 | | | 263 569.00 |
HB Exceptional income from capital transactions | 415 056.00 | | | 415 056.00 |
HC Reversals of provisions and transfers of expenses | 1 080 032.00 | | | 1 080 032.00 |
HD Total exceptional income (VII) | 1 758 657.00 | | | 1 758 657.00 |
HE Exceptional expenses on management operations | 749 965.00 | | | 749 965.00 |
HF Exceptional expenses on capital transactions | 1 377 947.00 | | | 1 377 947.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 2 377 911.00 | | | 2 377 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619 254.00 | | | -619 254.00 |
HK Income tax | 268 145.00 | | | 268 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 402 390.00 | | | 71 402 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 712 086.00 | | | 67 712 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690 304.00 | | | 3 690 304.00 |
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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 | 59 346 321.00 | | 5 139 613.00 | 59 346 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 264.00 | | | 95 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 231.00 | 3 180 420.00 | |
I4 DECREASES Grand Total | | 3 178 791.00 | 61 307 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 264.00 | |
IO DECREASES Total including other intangible assets | | 920 853.00 | 24 773 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185 707.00 | 33 257 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 994 351.00 | | 1 700 430.00 | 23 994 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 574 945.00 | | 2 868 293.00 | 32 574 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 761.00 | | 570 890.00 | 2 681 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 995.00 | 373 000.00 | 161 747.00 | 523 995.00 |
6N Inventories and work in progress | 1 100 802.00 | 1 384 693.00 | 1 100 802.00 | 1 100 802.00 |
6T Receivables | 130 000.00 | | | 130 000.00 |
6X Other provisions for depreciation | 1 623 572.00 | | 918 285.00 | 1 623 572.00 |
7B Total provisions for depreciation | 2 854 374.00 | 1 384 693.00 | 2 019 087.00 | 2 854 374.00 |
7C Grand total | 3 378 369.00 | 1 757 693.00 | 2 180 834.00 | 3 378 369.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 624.00 | | | 624.00 |
