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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 | 508 241.00 | 480 584.00 | 27 657.00 | 508 241.00 |
AH Goodwill | 21 523 464.00 | | 21 523 464.00 | 21 523 464.00 |
AP Buildings | 4 544 397.00 | 896 726.00 | 3 647 671.00 | 4 544 397.00 |
AR Technical installations, industrial equipment and tools | 828 627.00 | 648 045.00 | 180 581.00 | 828 627.00 |
AT Other tangible assets | 6 609 792.00 | 4 135 805.00 | 2 473 987.00 | 6 609 792.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 183 726.00 | | 183 726.00 | 183 726.00 |
BH Other financial assets | 89 012.00 | | 89 012.00 | 89 012.00 |
BJ TOTAL (I) | 34 443 210.00 | 6 166 910.00 | 28 276 299.00 | 34 443 210.00 |
BL Raw materials, supplies | 365 010.00 | | 365 010.00 | 365 010.00 |
BV Advances and down payments on orders | 13 229.00 | | 13 229.00 | 13 229.00 |
BX Customers and related accounts | 1 775 947.00 | 80 952.00 | 1 694 995.00 | 1 775 947.00 |
BZ Other receivables | 712 276.00 | | 712 276.00 | 712 276.00 |
CD Marketable securities | 1 561 229.00 | | 1 561 229.00 | 1 561 229.00 |
CF Cash and cash equivalents | 4 341 787.00 | | 4 341 787.00 | 4 341 787.00 |
CH Prepaid expenses | 406 205.00 | | 406 205.00 | 406 205.00 |
CJ TOTAL (II) | 9 175 683.00 | 80 952.00 | 9 094 731.00 | 9 175 683.00 |
CO Grand total (0 to V) | 43 618 892.00 | 6 247 862.00 | 37 371 030.00 | 43 618 892.00 |
CR Shares due in more than one year | 257 004.00 | | | 257 004.00 |
CU Other investments | 155 951.00 | 5 750.00 | 150 201.00 | 155 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 492 288.00 | 10 492 288.00 | | 10 492 288.00 |
DB Share, merger, contribution premiums, etc. | 7 120 861.00 | 7 120 861.00 | | 7 120 861.00 |
DD Legal reserve (1) | 586 399.00 | 480 617.00 | | 586 399.00 |
DG Other reserves | 5 959 978.00 | 4 926 390.00 | | 5 959 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 879.00 | 2 115 646.00 | | 2 899 879.00 |
DL TOTAL (I) | 27 059 405.00 | 25 135 801.00 | | 27 059 405.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 382 952.00 | 6 403 654.00 | | 5 382 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 846.00 | 1 350 370.00 | | 1 047 846.00 |
DX Trade payables and related accounts | 1 010 096.00 | 1 122 705.00 | | 1 010 096.00 |
DY Tax and social security liabilities | 2 596 885.00 | 2 410 246.00 | | 2 596 885.00 |
DZ Fixed asset liabilities and related accounts | 182 808.00 | 176 091.00 | | 182 808.00 |
EA Other liabilities | 89 164.00 | 184 180.00 | | 89 164.00 |
EB Prepaid income (2) | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 10 311 625.00 | 11 647 246.00 | | 10 311 625.00 |
EE Grand total (I to V) | 37 371 030.00 | 36 789 047.00 | | 37 371 030.00 |
EG Accrued income and payables due within one year | 6 160 068.00 | 6 558 707.00 | | 6 160 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | | | 30 363 635.00 | |
FJ Net sales | | | 30 363 635.00 | |
FO Operating subsidies | | | 17 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 151.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 30 739 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 186 204.00 | |
FV Inventory change (raw materials and supplies) | | | 11 624.00 | |
FW Other purchases and external expenses | | | 5 856 648.00 | |
FX Taxes, duties, and similar payments | | | 1 405 180.00 | |
FY Salaries and Wages | | | 9 718 602.00 | |
FZ Social Security Contributions | | | 3 888 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 628.00 | |
GB Operating Expenses - Provisions | | | 5 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 011.00 | |
GF Total Operating Expenses (II) | | | 26 161 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 249.00 | |
GK Income from other securities and fixed asset receivables | | | 2 647.00 | |
GL Other interest and similar income | | | 41 053.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 163 949.00 | |
GR Interest and similar expenses | | | 140 848.00 | |
GU Total financial expenses (VI) | | | 140 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 230.00 | 42 451.00 | | 17 230.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | | 24 327.00 | | |
HD Total exceptional income (VII) | 21 430.00 | 66 778.00 | | 21 430.00 |
HE Exceptional expenses on management operations | 9 880.00 | 36 880.00 | | 9 880.00 |
HF Exceptional expenses on capital transactions | 858.00 | 15.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 10 738.00 | 36 895.00 | | 10 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 692.00 | 29 883.00 | | 10 692.00 |
HJ Employee participation in company results | 283 473.00 | 120 616.00 | | 283 473.00 |
HK Income tax | 1 428 782.00 | 894 342.00 | | 1 428 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 924 738.00 | 29 568 028.00 | | 30 924 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024 860.00 | 27 452 383.00 | | 28 024 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 879.00 | 2 115 646.00 | | 2 899 879.00 |
HP References: Equipment leasing | 117 362.00 | 169 938.00 | | 117 362.00 |
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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 | 33 892 075.00 | | 1 016 073.00 | 33 892 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 428 690.00 | |
I4 DECREASES Grand Total | | 464 938.00 | 34 443 210.00 | |
IO DECREASES Total including other intangible assets | | | 508 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 328.00 | 11 982 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 079.00 | | 19 162.00 | 489 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 451 634.00 | | 995 509.00 | 11 451 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 897.00 | | 1 402.00 | 427 897.00 |
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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 | 5 424 945.00 | 815 628.00 | 79 411.00 | 5 424 945.00 |
PE DEPRECIATION Total including other intangible assets | 463 577.00 | 17 007.00 | | 463 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961 367.00 | 798 621.00 | 79 411.00 | 4 961 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8B Suppliers and Related Accounts | 1 010 096.00 | 1 010 096.00 | | 1 010 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 808.00 | 182 808.00 | | 182 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 270.00 | 1 131 270.00 | | 1 131 270.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 5 382 952.00 | 1 231 394.00 | 2 856.00 | 5 382 952.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 319 471.00 | | | 1 319 471.00 |
VS Prepaid expenses | 406 205.00 | | | 406 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 440.00 | 2 637 424.00 | 346 016.00 | 2 983 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 311 625.00 | 6 160 068.00 | 2 856 385.00 | 10 311 625.00 |
