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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 | 97 402.00 | 91 866.00 | 5 535.00 | 97 402.00 |
AH Goodwill | 200 734.00 | | 200 734.00 | 200 734.00 |
AP Buildings | 1 258 486.00 | 702 095.00 | 556 391.00 | 1 258 486.00 |
AR Technical installations, industrial equipment and tools | 646 616.00 | 518 550.00 | 128 065.00 | 646 616.00 |
AT Other tangible assets | 2 437 457.00 | 1 674 649.00 | 762 808.00 | 2 437 457.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BF Loans | 1 622 294.00 | | 1 622 294.00 | 1 622 294.00 |
BH Other financial assets | 124 807.00 | | 124 807.00 | 124 807.00 |
BJ TOTAL (I) | 6 396 550.00 | 2 987 161.00 | 3 409 388.00 | 6 396 550.00 |
BL Raw materials, supplies | 117 299.00 | | 117 299.00 | 117 299.00 |
BP Services in progress | 84 770.00 | | 84 770.00 | 84 770.00 |
BX Customers and related accounts | 7 046 500.00 | 142 206.00 | 6 904 294.00 | 7 046 500.00 |
BZ Other receivables | 501 512.00 | | 501 512.00 | 501 512.00 |
CF Cash and cash equivalents | 2 150 747.00 | | 2 150 747.00 | 2 150 747.00 |
CH Prepaid expenses | 78 260.00 | | 78 260.00 | 78 260.00 |
CJ TOTAL (II) | 9 979 091.00 | 142 206.00 | 9 836 884.00 | 9 979 091.00 |
CO Grand total (0 to V) | 16 375 641.00 | 3 129 368.00 | 13 246 273.00 | 16 375 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | | | 1 768.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 105 473.00 | | | 6 105 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 041.00 | | | 1 964 041.00 |
DL TOTAL (I) | 8 621 283.00 | | | 8 621 283.00 |
DP Provisions for Risks | 32 258.00 | | | 32 258.00 |
DR TOTAL (IV) | 32 258.00 | | | 32 258.00 |
DU Loans and Debts from Credit Institutions (3) | 421 238.00 | | | 421 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 453.00 | | | 67 453.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 1 106 561.00 | | | 1 106 561.00 |
DY Tax and social security liabilities | 2 551 948.00 | | | 2 551 948.00 |
EA Other liabilities | 445 276.00 | | | 445 276.00 |
EC TOTAL (IV) | 4 592 731.00 | | | 4 592 731.00 |
EE Grand total (I to V) | 13 246 273.00 | | | 13 246 273.00 |
EG Accrued income and payables due within one year | 4 424 174.00 | | | 4 424 174.00 |
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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 | 20 012 999.00 | 102 102.00 | 20 115 101.00 | 20 012 999.00 |
FJ Net sales | 20 012 999.00 | 102 102.00 | 20 115 101.00 | 20 012 999.00 |
FM Inventory production | | | -95 039.00 | |
FO Operating subsidies | | | 2 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 363.00 | |
FQ Other income | | | 6 282.00 | |
FR Total operating income (I) | | | 20 120 257.00 | |
FU Purchases of raw materials and other supplies | | | 439 215.00 | |
FV Inventory change (raw materials and supplies) | | | -6 859.00 | |
FW Other purchases and external expenses | | | 9 491 482.00 | |
FX Taxes, duties, and similar payments | | | 396 219.00 | |
FY Salaries and Wages | | | 4 371 340.00 | |
FZ Social Security Contributions | | | 1 680 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 413.00 | |
GE Other Expenses | | | 122 798.00 | |
GF Total Operating Expenses (II) | | | 17 020 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100 174.00 | |
GK Income from other securities and fixed asset receivables | | | 31 311.00 | |
GP Total financial income (V) | | | 31 311.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 531.00 | | | 56 531.00 |
HA Exceptional income from management transactions | 6 714.00 | | | 6 714.00 |
HB Exceptional income from capital transactions | 49 899.00 | | | 49 899.00 |
HC Reversals of provisions and transfers of expenses | 59 051.00 | | | 59 051.00 |
HD Total exceptional income (VII) | 115 664.00 | | | 115 664.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 43 722.00 | | | 43 722.00 |
HG Exceptional depreciation and provisions | 32 258.00 | | | 32 258.00 |
HH Total exceptional expenses (VIII) | 77 312.00 | | | 77 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 352.00 | | | 38 352.00 |
HJ Employee participation in company results | 322 601.00 | | | 322 601.00 |
HK Income tax | 877 584.00 | | | 877 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 267 233.00 | | | 20 267 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 303 192.00 | | | 18 303 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 041.00 | | | 1 964 041.00 |
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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 | 6 366 965.00 | | | 6 366 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 852.00 | |
I4 DECREASES Grand Total | | | 6 396 550.00 | |
IO DECREASES Total including other intangible assets | | | 97 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 342 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 403.00 | | | 97 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 692.00 | | | 4 337 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 135.00 | | | 1 731 135.00 |
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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 | 2 920 694.00 | 475 200.00 | 408 733.00 | 2 920 694.00 |
PE DEPRECIATION Total including other intangible assets | 87 206.00 | 4 661.00 | | 87 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 489.00 | 470 540.00 | 408 733.00 | 2 833 489.00 |
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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 | 59 051.00 | 32 258.00 | 59 051.00 | 59 051.00 |
7C Grand total | 59 051.00 | 32 258.00 | 59 051.00 | 59 051.00 |
UJ - Exceptional | | 32 258.00 | 59 051.00 | |
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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 | 65 853.00 | 65 853.00 | | 65 853.00 |
8B Suppliers and Related Accounts | 1 106 561.00 | 1 106 561.00 | | 1 106 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 878.00 | 446 878.00 | | 446 878.00 |
UP Loans | 1 622 295.00 | 265 642.00 | | 1 622 295.00 |
UT Other financial assets | 124 807.00 | | | 124 807.00 |
VH Loans with a maturity of more than one year at origin | 421 238.00 | 252 934.00 | 168 304.00 | 421 238.00 |
VJ Loans taken out during the year | 303 709.00 | | | 303 709.00 |
VK Loans repaid during the year | 307 624.00 | | | 307 624.00 |
VS Prepaid expenses | 78 261.00 | | | 78 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 373 376.00 | 7 891 916.00 | 1 481 460.00 | 9 373 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 479.00 | 4 424 175.00 | 168 304.00 | 4 592 479.00 |
