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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 | 236 847.00 | 236 847.00 | | 236 847.00 |
AF Concessions, Patents and Similar Rights | 842 188.00 | 314 637.00 | 527 551.00 | 842 188.00 |
AH Goodwill | 17 320 722.00 | 662 333.00 | 16 658 389.00 | 17 320 722.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 834 276.00 | 592 935.00 | 241 340.00 | 834 276.00 |
AT Other tangible assets | 13 487 064.00 | 11 075 934.00 | 2 411 129.00 | 13 487 064.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 958 514.00 | | 958 514.00 | 958 514.00 |
BJ TOTAL (I) | 33 682 662.00 | 12 865 736.00 | 20 796 923.00 | 33 682 662.00 |
BL Raw materials, supplies | 745 183.00 | 144 949.00 | 600 234.00 | 745 183.00 |
BR Intermediate and finished products | | 458 053.00 | -458 053.00 | |
BT Goods | 14 535 124.00 | | 14 535 124.00 | 14 535 124.00 |
BV Advances and down payments on orders | 846 062.00 | | 846 062.00 | 846 062.00 |
BX Customers and related accounts | 5 409 944.00 | 285 563.00 | 5 124 380.00 | 5 409 944.00 |
BZ Other receivables | 1 505 792.00 | | 1 505 792.00 | 1 505 792.00 |
CH Prepaid expenses | 999 590.00 | | 999 590.00 | 999 590.00 |
CJ TOTAL (II) | 27 545 265.00 | 886 585.00 | 26 856 699.00 | 27 545 265.00 |
CN Currency translation adjustments (V) | 28 532.00 | | 28 532.00 | 28 532.00 |
CO Grand total (0 to V) | 61 256 460.00 | 13 774 301.00 | 47 482 158.00 | 61 256 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 416.00 | 5 368 416.00 | | 5 368 416.00 |
DB Share, merger, contribution premiums, etc. | 15 939 079.00 | 17 580 951.00 | | 15 939 079.00 |
DD Legal reserve (1) | 326 563.00 | 206 981.00 | | 326 563.00 |
DF Regulated reserves (1) | 132 636.00 | | | 132 636.00 |
DH Retained earnings | | 132 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 752.00 | 2 391 620.00 | | 1 954 752.00 |
DL TOTAL (I) | 23 721 448.00 | 25 880 805.00 | | 23 721 448.00 |
DP Provisions for Risks | 154 990.00 | 122 473.00 | | 154 990.00 |
DR TOTAL (IV) | 154 990.00 | 122 472.00 | | 154 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 277 920.00 | 7 582 851.00 | | 13 277 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 770.00 | | | 179 770.00 |
DW Advances and down payments received on current orders | 263 101.00 | 56 448.00 | | 263 101.00 |
DX Trade payables and related accounts | 5 688 734.00 | 5 792 187.00 | | 5 688 734.00 |
DY Tax and social security liabilities | 3 717 312.00 | 4 468 478.00 | | 3 717 312.00 |
DZ Fixed asset liabilities and related accounts | 402 276.00 | 313 760.00 | | 402 276.00 |
EA Other liabilities | 98 605.00 | 55 052.00 | | 98 605.00 |
EC TOTAL (IV) | 23 805 720.00 | 18 288 575.00 | | 23 805 720.00 |
EE Grand total (I to V) | 47 482 158.00 | 44 071 854.00 | | 47 482 158.00 |
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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 | 30 189 997.00 | | 30 189 997.00 | 30 189 997.00 |
FD Production sold - goods | 15 484 951.00 | | 15 484 951.00 | 15 484 951.00 |
FG Production sold - services | 269 519.00 | | 269 519.00 | 269 519.00 |
FJ Net sales | 45 944 468.00 | | 45 944 488.00 | 45 944 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 966.00 | |
FQ Other income | | | 32 605.00 | |
FR Total operating income (I) | | | 47 024 040.00 | |
FS Purchases of goods (including customs duties) | | | 17 520 756.00 | |
FT Inventory change (goods) | | | -3 990 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 491.00 | |
FV Inventory change (raw materials and supplies) | | | -148 899.00 | |
FW Other purchases and external expenses | | | 15 449 613.00 | |
FX Taxes, duties, and similar payments | | | 809 818.00 | |
FY Salaries and Wages | | | 7 932 103.00 | |
FZ Social Security Contributions | | | 2 757 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 850.00 | |
GE Other Expenses | | | 365 823.00 | |
GF Total Operating Expenses (II) | | | 43 829 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194 385.00 | |
GL Other interest and similar income | | | -64.00 | |
GP Total financial income (V) | | | -64.00 | |
GR Interest and similar expenses | | | 256 407.00 | |
GS Negative differences of foreign exchange | | | -1 233.00 | |
GU Total financial expenses (VI) | | | 255 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 268.00 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HC Reversals of provisions and transfers of expenses | 377 695.00 | 226 722.00 | | 377 695.00 |
HD Total exceptional income (VII) | 1 527 695.00 | 254 990.00 | | 1 527 695.00 |
HE Exceptional expenses on management operations | 553 991.00 | 340 816.00 | | 553 991.00 |
HF Exceptional expenses on capital transactions | 1 546 056.00 | 160 000.00 | | 1 546 056.00 |
HG Exceptional depreciation and provisions | 232 251.00 | 432 500.00 | | 232 251.00 |
HH Total exceptional expenses (VIII) | 2 332 298.00 | 933 316.00 | | 2 332 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 603.00 | -678 326.00 | | -804 603.00 |
HK Income tax | 179 770.00 | 169 095.00 | | 179 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 551 670.00 | 42 119 445.00 | | 49 551 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 596 919.00 | 39 724 924.00 | | 46 596 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 752.00 | 2 394 521.00 | | 1 954 752.00 |
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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 | 34 719 509.00 | | 1 521 145.00 | 34 719 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 514.00 | |
I4 DECREASES Grand Total | | 2 557 981.00 | 33 682 662.00 | |
IO DECREASES Total including other intangible assets | | 1 544 881.00 | 18 399 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 310.00 | 14 324 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 862 019.00 | | 282 420.00 | 19 862 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 948 008.00 | | 1 331 833.00 | 13 948 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 481.00 | | -152 987.00 | 1 111 481.00 |
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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 | 13 227 954.00 | 1 010 138.00 | 1 352 356.00 | 13 227 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 128.00 | | 22 281.00 | 259 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 294.00 | 309 370.00 | 377 695.00 | 1 045 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923 531.00 | 700 768.00 | 952 380.00 | 11 923 531.00 |
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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 | 122 472.00 | 61 850.00 | 29 333.00 | 122 472.00 |
6A on fixed assets – intangible | 807 777.00 | 232 251.00 | 377 695.00 | 807 777.00 |
6N Inventories and work in progress | 640 467.00 | 232 070.00 | 269 535.00 | 640 467.00 |
6T Receivables | 224 928.00 | 60 634.00 | | 224 928.00 |
7B Total provisions for depreciation | 1 673 172.00 | 524 955.00 | 647 230.00 | 1 673 172.00 |
7C Grand total | 1 795 645.00 | 586 808.00 | 676 563.00 | 1 795 645.00 |
UE of which provisions and reversals: - Operating | | 354 555.00 | | |
UJ - Exceptional | | 232 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 666 734.00 | 5 666 734.00 | | 5 666 734.00 |
8C Staff and Related Accounts | 1 179 928.00 | 1 179 928.00 | | 1 179 928.00 |
8D Social Security and Other Social Organizations | 940 997.00 | 940 997.00 | | 940 997.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 276.00 | 402 276.00 | | 402 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 605.00 | 98 605.00 | | 98 605.00 |
UT Other financial assets | 958 514.00 | 958 514.00 | | 958 514.00 |
UX Other trade receivables | 5 007 440.00 | 5 007 440.00 | | 5 007 440.00 |
UY Staff and related accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
VA Doubtful or disputed receivables | 402 503.00 | 32 550.00 | 369 953.00 | 402 503.00 |
VB VAT | 102 507.00 | 102 507.00 | | 102 507.00 |
VC Group and associates | 1 322 278.00 | 1 322 278.00 | | 1 322 278.00 |
VG Loans with a maturity of up to one year at origin | 4 432 378.00 | 4 432 378.00 | | 4 432 378.00 |
VH Loans with a maturity of more than one year at origin | 8 867 321.00 | 1 024 760.00 | 6 009 192.00 | 8 867 321.00 |
VI Group and Associates | 179 770.00 | 179 770.00 | | 179 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 737.00 | 354 737.00 | | 354 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 978.00 | 62 978.00 | | 62 978.00 |
VS Prepaid expenses | 999 590.00 | 999 590.00 | | 999 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 873 841.00 | 8 503 888.00 | 369 953.00 | 8 873 841.00 |
VW VAT | 1 239 515.00 | 1 239 515.00 | | 1 239 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 384 397.00 | 15 521 836.00 | 6 009 192.00 | 23 384 397.00 |
