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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 | 181 860.00 | 137 829.00 | 44 031.00 | 181 860.00 |
AH Goodwill | 3 082 313.00 | 698 000.00 | 2 384 313.00 | 3 082 313.00 |
AR Technical installations, industrial equipment and tools | 2 491 840.00 | 1 548 876.00 | 942 963.00 | 2 491 840.00 |
AT Other tangible assets | 1 274 049.00 | 976 403.00 | 297 646.00 | 1 274 049.00 |
AV Fixed assets in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BH Other financial assets | 69 034.00 | | 69 034.00 | 69 034.00 |
BJ TOTAL (I) | 7 108 086.00 | 3 361 109.00 | 3 746 977.00 | 7 108 086.00 |
BL Raw materials, supplies | 136 956.00 | 39 047.00 | 97 908.00 | 136 956.00 |
BN Goods in progress | 39 641.00 | | 39 641.00 | 39 641.00 |
BX Customers and related accounts | 1 032 880.00 | 118 439.00 | 914 441.00 | 1 032 880.00 |
BZ Other receivables | 482 958.00 | | 482 958.00 | 482 958.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 4 284 444.00 | | 4 284 444.00 | 4 284 444.00 |
CH Prepaid expenses | 248 464.00 | | 248 464.00 | 248 464.00 |
CJ TOTAL (II) | 7 375 342.00 | 157 487.00 | 7 217 856.00 | 7 375 342.00 |
CO Grand total (0 to V) | 14 483 429.00 | 3 518 595.00 | 10 964 833.00 | 14 483 429.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 157 843.00 | 4 157 843.00 | | 4 157 843.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 39 753.00 | 14 400.00 | | 39 753.00 |
DG Other reserves | 430 606.00 | 218 892.00 | | 430 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 702.00 | 507 068.00 | | 529 702.00 |
DK Regulated provisions | 213 367.00 | 168 328.00 | | 213 367.00 |
DL TOTAL (I) | 5 505 272.00 | 5 200 531.00 | | 5 505 272.00 |
DP Provisions for Risks | 304 041.00 | 160 000.00 | | 304 041.00 |
DQ Provisions for Expenses | 13 355.00 | 25 750.00 | | 13 355.00 |
DR TOTAL (IV) | 317 396.00 | 185 750.00 | | 317 396.00 |
DU Loans and Debts from Credit Institutions (3) | 421 536.00 | 301 535.00 | | 421 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 553.00 | 93 027.00 | | 54 553.00 |
DX Trade payables and related accounts | 1 049 387.00 | 1 695 926.00 | | 1 049 387.00 |
DY Tax and social security liabilities | 1 468 421.00 | 1 571 971.00 | | 1 468 421.00 |
DZ Fixed asset liabilities and related accounts | 36 783.00 | 23 225.00 | | 36 783.00 |
EA Other liabilities | 167 306.00 | 279 496.00 | | 167 306.00 |
EB Prepaid income (2) | 1 944 179.00 | 2 269 432.00 | | 1 944 179.00 |
EC TOTAL (IV) | 5 142 166.00 | 6 234 612.00 | | 5 142 166.00 |
EE Grand total (I to V) | 10 964 833.00 | 11 620 893.00 | | 10 964 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 708.00 | | 234 708.00 | 234 708.00 |
FG Production sold - services | 9 412 501.00 | 59 555.00 | 9 472 055.00 | 9 412 501.00 |
FJ Net sales | 9 647 208.00 | 59 555.00 | 9 706 763.00 | 9 647 208.00 |
FM Inventory production | | | -75 193.00 | |
FN Capitalized production | | | 336 756.00 | |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 571.00 | |
FQ Other income | | | 38 104.00 | |
FR Total operating income (I) | | | 10 165 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 156.00 | |
FV Inventory change (raw materials and supplies) | | | 46 782.00 | |
FW Other purchases and external expenses | | | 2 694 853.00 | |
FX Taxes, duties, and similar payments | | | 213 515.00 | |
FY Salaries and Wages | | | 3 313 773.00 | |
FZ Social Security Contributions | | | 1 304 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 224.00 | |
GE Other Expenses | | | 58 059.00 | |
GF Total Operating Expenses (II) | | | 9 415 808.00 | |
GG - OPERATING RESULT (I - II) | | | 749 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 117 043.00 | |
GP Total financial income (V) | | | 117 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 38 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 877.00 | 20 819.00 | | 3 877.00 |
HB Exceptional income from capital transactions | 17 155.00 | 32 008.00 | | 17 155.00 |
HC Reversals of provisions and transfers of expenses | 164 324.00 | 99 320.00 | | 164 324.00 |
HD Total exceptional income (VII) | 185 356.00 | 152 148.00 | | 185 356.00 |
HE Exceptional expenses on management operations | 23 875.00 | 355.00 | | 23 875.00 |
HF Exceptional expenses on capital transactions | 50 247.00 | 32 483.00 | | 50 247.00 |
HG Exceptional depreciation and provisions | 85 065.00 | 220 344.00 | | 85 065.00 |
HH Total exceptional expenses (VIII) | 159 187.00 | 253 181.00 | | 159 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 169.00 | -101 034.00 | | 26 169.00 |
HJ Employee participation in company results | 105 546.00 | 110 113.00 | | 105 546.00 |
HK Income tax | 218 682.00 | 260 914.00 | | 218 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 467 490.00 | 11 268 875.00 | | 10 467 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937 788.00 | 10 761 807.00 | | 9 937 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 702.00 | 507 068.00 | | 529 702.00 |
HP References: Equipment leasing | 63 300.00 | 144 197.00 | | 63 300.00 |
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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 | 6 424 788.00 | | | 6 424 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 084.00 | |
I4 DECREASES Grand Total | | | 7 108 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 264 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 774 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186 249.00 | | | 3 186 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167 755.00 | | | 3 167 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 784.00 | | | 70 784.00 |
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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 | 2 050 906.00 | 982 043.00 | 369 840.00 | 2 050 906.00 |
PE DEPRECIATION Total including other intangible assets | 58 952.00 | 90 340.00 | 11 463.00 | 58 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 953.00 | 891 704.00 | 358 377.00 | 1 991 953.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 750.00 | 244 000.00 | 112 355.00 | 185 750.00 |
7C Grand total | 185 750.00 | 244 000.00 | 112 355.00 | 185 750.00 |
UE of which provisions and reversals: - Operating | | | 12 396.00 | |
UG - Financial | | | 99 959.00 | |
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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 | 54 503.00 | 155.00 | 54 348.00 | 54 503.00 |
8B Suppliers and Related Accounts | 1 049 387.00 | 1 049 387.00 | | 1 049 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 783.00 | 36 783.00 | | 36 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 356.00 | 167 356.00 | | 167 356.00 |
8L Deferred income | 1 944 179.00 | 1 944 179.00 | | 1 944 179.00 |
UT Other financial assets | 69 034.00 | | | 69 034.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 421 380.00 | 224 310.00 | 197 070.00 | 421 380.00 |
VJ Loans taken out during the year | 322 479.00 | | | 322 479.00 |
VK Loans repaid during the year | 202 539.00 | | | 202 539.00 |
VS Prepaid expenses | 248 464.00 | | | 248 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 336.00 | 1 592 405.00 | 240 931.00 | 1 833 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 166.00 | 4 890 748.00 | 251 417.00 | 5 142 166.00 |
