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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 | 94 523.00 | 80 383.00 | 14 140.00 | 94 523.00 |
AF Concessions, Patents and Similar Rights | 5 745 678.00 | 4 947 360.00 | 798 318.00 | 5 745 678.00 |
AH Goodwill | 2 327 697.00 | | 2 327 697.00 | 2 327 697.00 |
AJ Other Intangible Assets | 52 456.00 | | 52 456.00 | 52 456.00 |
AR Technical installations, industrial equipment and tools | 10 003.00 | 1 775.00 | 8 228.00 | 10 003.00 |
AT Other tangible assets | 2 342 414.00 | 1 726 030.00 | 616 384.00 | 2 342 414.00 |
BB Receivables related to investments | 2 462 336.00 | 83 025.00 | 2 379 311.00 | 2 462 336.00 |
BF Loans | 362 184.00 | | 362 184.00 | 362 184.00 |
BH Other financial assets | 259 326.00 | | 259 326.00 | 259 326.00 |
BJ TOTAL (I) | 13 656 617.00 | 6 838 574.00 | 6 818 043.00 | 13 656 617.00 |
BP Services in progress | | | | |
BT Goods | 14 908.00 | 2 451.00 | 12 457.00 | 14 908.00 |
BV Advances and down payments on orders | 23 857.00 | | 23 857.00 | 23 857.00 |
BX Customers and related accounts | 7 786 942.00 | 121 974.00 | 7 664 968.00 | 7 786 942.00 |
BZ Other receivables | 1 904 509.00 | | 1 904 509.00 | 1 904 509.00 |
CD Marketable securities | 249 008.00 | | 249 008.00 | 249 008.00 |
CF Cash and cash equivalents | 4 986 658.00 | | 4 986 658.00 | 4 986 658.00 |
CH Prepaid expenses | 308 687.00 | | 308 687.00 | 308 687.00 |
CJ TOTAL (II) | 15 274 570.00 | 124 426.00 | 15 150 144.00 | 15 274 570.00 |
CO Grand total (0 to V) | 28 931 187.00 | 6 962 999.00 | 21 968 188.00 | 28 931 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 621 327.00 | 621 327.00 | | 621 327.00 |
DD Legal reserve (1) | 110 000.00 | 100 000.00 | | 110 000.00 |
DG Other reserves | 6 186 146.00 | 5 057 349.00 | | 6 186 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 665.00 | 2 634 798.00 | | 2 244 665.00 |
DL TOTAL (I) | 10 262 139.00 | 9 513 474.00 | | 10 262 139.00 |
DP Provisions for Risks | 5 400.00 | 95 800.00 | | 5 400.00 |
DQ Provisions for Expenses | | 2 261.00 | | |
DR TOTAL (IV) | 5 400.00 | 98 061.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 579.00 | 1 630 952.00 | | 1 188 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 174.00 | 324 525.00 | | 329 174.00 |
DX Trade payables and related accounts | 3 829 911.00 | 4 313 994.00 | | 3 829 911.00 |
DY Tax and social security liabilities | 4 748 745.00 | 4 962 064.00 | | 4 748 745.00 |
EA Other liabilities | 847 681.00 | 165 727.00 | | 847 681.00 |
EB Prepaid income (2) | 756 559.00 | 422 576.00 | | 756 559.00 |
EC TOTAL (IV) | 11 700 649.00 | 11 819 838.00 | | 11 700 649.00 |
EE Grand total (I to V) | 21 968 188.00 | 21 431 373.00 | | 21 968 188.00 |
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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 | 562 887.00 | | 562 887.00 | 562 887.00 |
FJ Net sales | 31 412 218.00 | | 31 412 218.00 | 31 412 218.00 |
FM Inventory production | | | -81 600.00 | |
FO Operating subsidies | | | 14 816.00 | |
FQ Other income | | | 774 879.00 | |
FR Total operating income (I) | | | 32 120 313.00 | |
FS Purchases of goods (including customs duties) | | | 543 389.00 | |
FT Inventory change (goods) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 11 413 086.00 | |
FX Taxes, duties, and similar payments | | | 671 983.00 | |
FY Salaries and Wages | | | 10 386 100.00 | |
FZ Social Security Contributions | | | 4 392 206.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 28 228 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892 260.00 | |
GP Total financial income (V) | | | 170 410.00 | |
GU Total financial expenses (VI) | | | 48 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 679.00 | 434.00 | | 59 679.00 |
HH Total exceptional expenses (VIII) | 147 746.00 | 111 238.00 | | 147 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 067.00 | -110 803.00 | | -88 067.00 |
HJ Employee participation in company results | 786 735.00 | 560 715.00 | | 786 735.00 |
HK Income tax | 894 531.00 | 686 470.00 | | 894 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 350 402.00 | 25 728 007.00 | | 32 350 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 105 737.00 | 23 093 210.00 | | 30 105 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 665.00 | 2 634 798.00 | | 2 244 665.00 |
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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 | 10 921 299.00 | | | 10 921 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 523.00 | | | 94 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 339.00 | |
I4 DECREASES Grand Total | | | 12 481 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 677 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 269 572.00 | | | 5 269 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 973.00 | | | 2 232 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 534.00 | | | 996 534.00 |
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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 | 6 058 148.00 | 777 300.00 | 79 900.00 | 6 058 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 479.00 | 18 905.00 | | 61 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 528 376.00 | 485 356.00 | 66 372.00 | 4 528 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 294.00 | 273 039.00 | 13 528.00 | 1 468 294.00 |
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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 | 98 061.00 | 5 400.00 | 98 061.00 | 98 061.00 |
7C Grand total | 98 061.00 | 5 400.00 | 98 061.00 | 98 061.00 |
UE of which provisions and reversals: - Operating | | | 98 061.00 | |
UG - Financial | | | 5 250.00 | |
UJ - Exceptional | | 5 400.00 | | |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 3 829 911.00 | 3 829 911.00 | | 3 829 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 588.00 | 1 175 588.00 | | 1 175 588.00 |
8L Deferred income | 756 559.00 | 756 559.00 | | 756 559.00 |
UL Receivables related to investments | 1 054 507.00 | 1 054 506.00 | | 1 054 507.00 |
UP Loans | 362 184.00 | | | 362 184.00 |
UT Other financial assets | 259 326.00 | | | 259 326.00 |
VA Doubtful or disputed receivables | 7 786 942.00 | | | 7 786 942.00 |
VH Loans with a maturity of more than one year at origin | 1 188 579.00 | 425 689.00 | 762 890.00 | 1 188 579.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 1 001 380.00 | | | 1 001 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904 509.00 | | | 1 904 509.00 |
VS Prepaid expenses | 308 687.00 | | | 308 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676 155.00 | 11 054 644.00 | 621 511.00 | 11 676 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700 649.00 | 10 937 759.00 | 762 890.00 | 11 700 649.00 |
