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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 | 139 688.00 | 133 178.00 | 6 510.00 | 139 688.00 |
AH Goodwill | 561 071.00 | | 561 071.00 | 561 071.00 |
AP Buildings | 573 759.00 | 265 061.00 | 308 699.00 | 573 759.00 |
AR Technical installations, industrial equipment and tools | 478 024.00 | 371 060.00 | 106 965.00 | 478 024.00 |
AT Other tangible assets | 989 848.00 | 499 386.00 | 490 462.00 | 989 848.00 |
AV Fixed assets in progress | 339 952.00 | | 339 952.00 | 339 952.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 101 314.00 | | 101 314.00 | 101 314.00 |
BJ TOTAL (I) | 6 253 205.00 | 1 268 685.00 | 4 984 522.00 | 6 253 205.00 |
BT Goods | 551 244.00 | | 551 244.00 | 551 244.00 |
BV Advances and down payments on orders | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 5 004 453.00 | 95 153.00 | 4 909 301.00 | 5 004 453.00 |
BZ Other receivables | 3 491 663.00 | | 3 491 663.00 | 3 491 663.00 |
CF Cash and cash equivalents | 886 234.00 | | 886 234.00 | 886 234.00 |
CH Prepaid expenses | 27 256.00 | | 27 256.00 | 27 256.00 |
CJ TOTAL (II) | 9 973 007.00 | 95 153.00 | 9 877 855.00 | 9 973 007.00 |
CO Grand total (0 to V) | 16 226 212.00 | 1 363 838.00 | 14 862 377.00 | 16 226 212.00 |
CU Other investments | 3 066 989.00 | | 3 066 989.00 | 3 066 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 391.00 | 1 179 391.00 | | 1 179 391.00 |
DB Share, merger, contribution premiums, etc. | 1 167 624.00 | 1 167 624.00 | | 1 167 624.00 |
DD Legal reserve (1) | 117 939.00 | 106 811.00 | | 117 939.00 |
DG Other reserves | 2 370 150.00 | 2 055 137.00 | | 2 370 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 325.00 | 326 142.00 | | 405 325.00 |
DL TOTAL (I) | 5 240 429.00 | 4 835 105.00 | | 5 240 429.00 |
DS Convertible Bond Issues | 336 005.00 | 504 002.00 | | 336 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146 427.00 | 3 255 460.00 | | 5 146 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 770.00 | 240 963.00 | | 82 770.00 |
DW Advances and down payments received on current orders | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 2 368 691.00 | 1 993 309.00 | | 2 368 691.00 |
DY Tax and social security liabilities | 680 930.00 | 953 754.00 | | 680 930.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EB Prepaid income (2) | 1 000 000.00 | 590 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 9 621 947.00 | 7 544 612.00 | | 9 621 947.00 |
EE Grand total (I to V) | 14 862 376.00 | 12 379 717.00 | | 14 862 376.00 |
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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 | 20 144 826.00 | | 20 144 826.00 | 20 144 826.00 |
FD Production sold - goods | 3 274.00 | | 3 274.00 | 3 274.00 |
FG Production sold - services | 738 903.00 | | 738 903.00 | 738 903.00 |
FJ Net sales | 20 887 003.00 | | 20 887 003.00 | 20 887 003.00 |
FN Capitalized production | | | 67 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 056.00 | |
FQ Other income | | | 67 692.00 | |
FR Total operating income (I) | | | 21 088 090.00 | |
FS Purchases of goods (including customs duties) | | | 14 589 295.00 | |
FT Inventory change (goods) | | | -50 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 423 544.00 | |
FX Taxes, duties, and similar payments | | | 160 965.00 | |
FY Salaries and Wages | | | 2 665 564.00 | |
FZ Social Security Contributions | | | 833 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GE Other Expenses | | | 72 756.00 | |
GF Total Operating Expenses (II) | | | 20 895 982.00 | |
GG - OPERATING RESULT (I - II) | | | 192 108.00 | |
GP Total financial income (V) | | | 347 026.00 | |
GR Interest and similar expenses | | | 158 920.00 | |
GU Total financial expenses (VI) | | | 158 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | 427 000.00 | | 3 007.00 |
HB Exceptional income from capital transactions | 6 467.00 | | | 6 467.00 |
HD Total exceptional income (VII) | 9 474.00 | 427 000.00 | | 9 474.00 |
HE Exceptional expenses on management operations | 7 416.00 | 454 019.00 | | 7 416.00 |
HF Exceptional expenses on capital transactions | 4 145.00 | 22 000.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 11 562.00 | 476 019.00 | | 11 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -49 019.00 | | -2 088.00 |
HJ Employee participation in company results | | 36 692.00 | | |
HK Income tax | -27 200.00 | 65 943.00 | | -27 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 444 590.00 | 22 243 038.00 | | 21 444 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 039 265.00 | 21 916 896.00 | | 21 039 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 325.00 | 326 142.00 | | 405 325.00 |
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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 | 5 863 250.00 | | 446 481.00 | 5 863 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170 863.00 | |
I4 DECREASES Grand Total | | 56 526.00 | 6 253 205.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 700 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 828.00 | 2 381 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 079.00 | | 1 378.00 | 700 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 199.00 | | 333 212.00 | 2 104 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 972.00 | | 111 891.00 | 3 058 972.00 |
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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 | 1 124 152.00 | 196 916.00 | 52 381.00 | 1 124 152.00 |
PE DEPRECIATION Total including other intangible assets | 126 769.00 | 7 107.00 | 698.00 | 126 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 383.00 | 189 809.00 | 51 683.00 | 997 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 047.00 | 4 495.00 | 390.00 | 91 047.00 |
7B Total provisions for depreciation | 91 047.00 | 4 495.00 | 390.00 | 91 047.00 |
7C Grand total | 91 047.00 | 4 495.00 | 390.00 | 91 047.00 |
UE of which provisions and reversals: - Operating | | 4 495.00 | 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 336 005.00 | 336 005.00 | | 336 005.00 |
8B Suppliers and Related Accounts | 2 368 691.00 | 2 368 691.00 | | 2 368 691.00 |
8C Staff and Related Accounts | 258 600.00 | 258 600.00 | | 258 600.00 |
8D Social Security and Other Social Organizations | 218 202.00 | 218 202.00 | | 218 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 2 220.00 | | 2 220.00 | 2 220.00 |
UT Other financial assets | 101 314.00 | | 101 314.00 | 101 314.00 |
UX Other trade receivables | 4 895 774.00 | 4 895 774.00 | | 4 895 774.00 |
UY Staff and related accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
VA Doubtful or disputed receivables | 108 679.00 | 108 679.00 | | 108 679.00 |
VB VAT | 61 929.00 | 61 929.00 | | 61 929.00 |
VC Group and associates | 3 405 120.00 | 3 405 120.00 | | 3 405 120.00 |
VG Loans with a maturity of up to one year at origin | 1 009 348.00 | 1 009 348.00 | | 1 009 348.00 |
VH Loans with a maturity of more than one year at origin | 5 137 079.00 | 1 846 757.00 | 2 649 635.00 | 5 137 079.00 |
VI Group and Associates | 82 770.00 | 82 770.00 | | 82 770.00 |
VJ Loans taken out during the year | 2 346 657.00 | | | 2 346 657.00 |
VK Loans repaid during the year | 623 415.00 | | | 623 415.00 |
VM Income taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 228.00 | 45 228.00 | | 45 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 574.00 | 13 574.00 | | 13 574.00 |
VS Prepaid expenses | 27 256.00 | 27 256.00 | | 27 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 626 907.00 | 8 523 373.00 | 103 534.00 | 8 626 907.00 |
VW VAT | 158 900.00 | 158 900.00 | | 158 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621 823.00 | 6 331 501.00 | 2 649 635.00 | 9 621 823.00 |
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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 | 78.00 | | | 78.00 |
