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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 733.00 | 12 574.00 | 7 159.00 | 19 733.00 |
AF Concessions, Patents and Similar Rights | 109 598.00 | 71 117.00 | 38 481.00 | 109 598.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 15 238.00 | 8 728.00 | 6 510.00 | 15 238.00 |
AN Land | 35 952.00 | | 35 952.00 | 35 952.00 |
AP Buildings | 872 460.00 | 276 017.00 | 596 443.00 | 872 460.00 |
AR Technical installations, industrial equipment and tools | 4 250 502.00 | 2 913 761.00 | 1 336 741.00 | 4 250 502.00 |
AT Other tangible assets | 2 566 624.00 | 1 473 673.00 | 1 092 951.00 | 2 566 624.00 |
BH Other financial assets | 63 040.00 | | 63 040.00 | 63 040.00 |
BJ TOTAL (I) | 8 113 712.00 | 4 755 869.00 | 3 357 843.00 | 8 113 712.00 |
BL Raw materials, supplies | 320 354.00 | | 320 354.00 | 320 354.00 |
BN Goods in progress | 601 189.00 | | 601 189.00 | 601 189.00 |
BX Customers and related accounts | 5 788 359.00 | 35 237.00 | 5 753 122.00 | 5 788 359.00 |
BZ Other receivables | 2 719 089.00 | | 2 719 089.00 | 2 719 089.00 |
CF Cash and cash equivalents | 2 251 299.00 | | 2 251 299.00 | 2 251 299.00 |
CH Prepaid expenses | 60 188.00 | | 60 188.00 | 60 188.00 |
CJ TOTAL (II) | 11 740 478.00 | 35 237.00 | 11 705 241.00 | 11 740 478.00 |
CO Grand total (0 to V) | 19 854 190.00 | 4 791 106.00 | 15 063 084.00 | 19 854 190.00 |
CP Shares due in less than one year | 63 040.00 | | | 63 040.00 |
CU Other investments | 151 565.00 | | 151 565.00 | 151 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 887 705.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 720 998.00 | 720 998.00 | | 720 998.00 |
DD Legal reserve (1) | 88 771.00 | 88 771.00 | | 88 771.00 |
DG Other reserves | 2 699 258.00 | 2 902 061.00 | | 2 699 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 453.00 | 844 492.00 | | 396 453.00 |
DL TOTAL (I) | 4 905 480.00 | 5 444 027.00 | | 4 905 480.00 |
DP Provisions for Risks | 161 631.00 | 216 270.00 | | 161 631.00 |
DR TOTAL (IV) | 161 631.00 | 216 270.00 | | 161 631.00 |
DS Convertible Bond Issues | 1 841.00 | 3 566.00 | | 1 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 798.00 | 2 632 153.00 | | 3 003 798.00 |
DX Trade payables and related accounts | 4 070 014.00 | 4 448 367.00 | | 4 070 014.00 |
DY Tax and social security liabilities | 2 478 592.00 | 2 761 128.00 | | 2 478 592.00 |
EA Other liabilities | 218 728.00 | 86 148.00 | | 218 728.00 |
EB Prepaid income (2) | 223 000.00 | 87 357.00 | | 223 000.00 |
EC TOTAL (IV) | 9 995 973.00 | 10 018 719.00 | | 9 995 973.00 |
EE Grand total (I to V) | 15 063 084.00 | 15 679 016.00 | | 15 063 084.00 |
EG Accrued income and payables due within one year | 7 633 509.00 | 8 776 050.00 | | 7 633 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 422.00 | | 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 969 337.00 | | 27 969 337.00 | 27 969 337.00 |
FJ Net sales | 27 969 337.00 | | 27 969 337.00 | 27 969 337.00 |
FM Inventory production | | | -35 949.00 | |
FN Capitalized production | | | 221 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 170.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 28 291 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 596 748.00 | |
FV Inventory change (raw materials and supplies) | | | -171 134.00 | |
FW Other purchases and external expenses | | | 14 554 145.00 | |
FX Taxes, duties, and similar payments | | | 662 964.00 | |
FY Salaries and Wages | | | 4 242 921.00 | |
FZ Social Security Contributions | | | 2 294 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 586.00 | |
GE Other Expenses | | | 38 033.00 | |
GF Total Operating Expenses (II) | | | 27 872 810.00 | |
GG - OPERATING RESULT (I - II) | | | 418 924.00 | |
GH Attributed profit or transferred loss (III) | | | 59 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 897.00 | |
GP Total financial income (V) | | | 36 897.00 | |
GR Interest and similar expenses | | | 24 695.00 | |
GU Total financial expenses (VI) | | | 24 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 281.00 | 28 897.00 | | 76 281.00 |
HA Exceptional income from management transactions | 4 331.00 | 33 449.00 | | 4 331.00 |
HB Exceptional income from capital transactions | 121 967.00 | 94 223.00 | | 121 967.00 |
HC Reversals of provisions and transfers of expenses | 77 016.00 | | | 77 016.00 |
HD Total exceptional income (VII) | 203 313.00 | 127 672.00 | | 203 313.00 |
HE Exceptional expenses on management operations | 78 803.00 | 28 877.00 | | 78 803.00 |
HF Exceptional expenses on capital transactions | 13 279.00 | 69 062.00 | | 13 279.00 |
HG Exceptional depreciation and provisions | 22 377.00 | 77 016.00 | | 22 377.00 |
HH Total exceptional expenses (VIII) | 114 459.00 | 174 955.00 | | 114 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 854.00 | -47 283.00 | | 88 854.00 |
HJ Employee participation in company results | 33 942.00 | | | 33 942.00 |
HK Income tax | 148 873.00 | 38 452.00 | | 148 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 591 232.00 | 33 231 843.00 | | 28 591 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 194 779.00 | 32 387 351.00 | | 28 194 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 453.00 | 844 492.00 | | 396 453.00 |
HP References: Equipment leasing | 298 338.00 | 150 438.00 | | 298 338.00 |
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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 | 6 917 890.00 | | 1 583 765.00 | 6 917 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 733.00 | | | 19 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 214 605.00 | |
I4 DECREASES Grand Total | | 387 943.00 | 8 113 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 733.00 | |
IO DECREASES Total including other intangible assets | | | 153 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 788.00 | 7 725 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | 31 936.00 | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573 670.00 | | 1 537 657.00 | 6 573 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 587.00 | | 14 173.00 | 202 587.00 |
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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 | 4 492 429.00 | 635 948.00 | 372 509.00 | 4 492 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 628.00 | 3 947.00 | | 8 628.00 |
PE DEPRECIATION Total including other intangible assets | 70 504.00 | 9 341.00 | | 70 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413 298.00 | 622 661.00 | 372 509.00 | 4 413 298.00 |
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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 | 216 270.00 | 22 377.00 | 77 016.00 | 216 270.00 |
6T Receivables | 77 540.00 | 18 586.00 | 60 889.00 | 77 540.00 |
7B Total provisions for depreciation | 77 540.00 | 18 586.00 | 60 889.00 | 77 540.00 |
7C Grand total | 293 810.00 | 40 963.00 | 137 905.00 | 293 810.00 |
UE of which provisions and reversals: - Operating | | 18 586.00 | 60 889.00 | |
UJ - Exceptional | | 22 377.00 | 77 016.00 | |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 4 070 014.00 | 4 070 014.00 | | 4 070 014.00 |
8C Staff and Related Accounts | 395 803.00 | 395 803.00 | | 395 803.00 |
8D Social Security and Other Social Organizations | 483 269.00 | 483 269.00 | | 483 269.00 |
8E Income Taxes | 104 396.00 | 104 396.00 | | 104 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 728.00 | 218 728.00 | | 218 728.00 |
8L Deferred income | 223 000.00 | 223 000.00 | | 223 000.00 |
UT Other financial assets | 63 040.00 | 63 040.00 | | 63 040.00 |
UX Other trade receivables | 5 746 071.00 | 5 746 071.00 | | 5 746 071.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 42 288.00 | 42 288.00 | | 42 288.00 |
VB VAT | 361 945.00 | 361 945.00 | | 361 945.00 |
VC Group and associates | 2 114 765.00 | 2 114 765.00 | | 2 114 765.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 3 003 497.00 | 641 032.00 | 2 349 620.00 | 3 003 497.00 |
VJ Loans taken out during the year | 850 055.00 | | | 850 055.00 |
VK Loans repaid during the year | 480 013.00 | | | 480 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 129.00 | 67 129.00 | | 67 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 879.00 | 233 879.00 | | 233 879.00 |
VS Prepaid expenses | 60 188.00 | 60 188.00 | | 60 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 630 676.00 | 8 630 676.00 | | 8 630 676.00 |
VW VAT | 1 427 994.00 | 1 427 994.00 | | 1 427 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 995 973.00 | 7 633 509.00 | 2 349 620.00 | 9 995 973.00 |
