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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 | 321 691.00 | 316 535.00 | 5 156.00 | 321 691.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AJ Other Intangible Assets | 115 221.00 | 56 121.00 | 59 100.00 | 115 221.00 |
AP Buildings | 1 017 652.00 | 516 024.00 | 501 628.00 | 1 017 652.00 |
AR Technical installations, industrial equipment and tools | 5 530 185.00 | 4 775 064.00 | 755 121.00 | 5 530 185.00 |
AT Other tangible assets | 290 740.00 | 285 618.00 | 5 122.00 | 290 740.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 11 381 762.00 | 6 671 133.00 | 4 710 630.00 | 11 381 762.00 |
BL Raw materials, supplies | 357 044.00 | | 357 044.00 | 357 044.00 |
BP Services in progress | 1 120 490.00 | | 1 120 490.00 | 1 120 490.00 |
BX Customers and related accounts | 3 261 502.00 | 23 031.00 | 3 238 470.00 | 3 261 502.00 |
BZ Other receivables | 4 058 422.00 | | 4 058 422.00 | 4 058 422.00 |
CF Cash and cash equivalents | 45 871.00 | | 45 871.00 | 45 871.00 |
CJ TOTAL (II) | 8 843 328.00 | 23 031.00 | 8 820 297.00 | 8 843 328.00 |
CO Grand total (0 to V) | 20 225 091.00 | 6 694 164.00 | 13 530 927.00 | 20 225 091.00 |
CR Shares due in more than one year | 2 133 296.00 | | | 2 133 296.00 |
CX Development or Research and Development Expenses | 2 305 783.00 | 721 771.00 | 1 584 012.00 | 2 305 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 349.00 | | | 3 103 349.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 310 335.00 | | | 310 335.00 |
DH Retained earnings | 999 846.00 | | | 999 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 937.00 | | | 508 937.00 |
DK Regulated provisions | 88 113.00 | | | 88 113.00 |
DL TOTAL (I) | 5 010 592.00 | | | 5 010 592.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DQ Provisions for Expenses | 62 081.00 | | | 62 081.00 |
DR TOTAL (IV) | 252 081.00 | | | 252 081.00 |
DU Loans and Debts from Credit Institutions (3) | 348 531.00 | | | 348 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 955.00 | | | 1 814 955.00 |
DX Trade payables and related accounts | 1 553 022.00 | | | 1 553 022.00 |
DY Tax and social security liabilities | 1 290 516.00 | | | 1 290 516.00 |
EA Other liabilities | 3 261 229.00 | | | 3 261 229.00 |
EC TOTAL (IV) | 8 268 253.00 | | | 8 268 253.00 |
EE Grand total (I to V) | 13 530 927.00 | | | 13 530 927.00 |
EG Accrued income and payables due within one year | 6 104 767.00 | | | 6 104 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 082.00 | | | 4 082.00 |
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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 | 7 606 259.00 | 718 761.00 | 8 325 020.00 | 7 606 259.00 |
FJ Net sales | 7 606 259.00 | 718 761.00 | 8 325 020.00 | 7 606 259.00 |
FM Inventory production | | | 408 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 856.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 8 789 781.00 | |
FU Purchases of raw materials and other supplies | | | 424 815.00 | |
FV Inventory change (raw materials and supplies) | | | 25 013.00 | |
FW Other purchases and external expenses | | | 4 881 204.00 | |
FX Taxes, duties, and similar payments | | | 118 409.00 | |
FY Salaries and Wages | | | 1 767 829.00 | |
FZ Social Security Contributions | | | 475 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 370.00 | |
GE Other Expenses | | | 94 720.00 | |
GF Total Operating Expenses (II) | | | 8 497 176.00 | |
GG - OPERATING RESULT (I - II) | | | 292 605.00 | |
GR Interest and similar expenses | | | 20 769.00 | |
GS Negative differences of foreign exchange | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 22 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 951.00 | | | 8 951.00 |
A4 Equity method investments | 45 091.00 | | | 45 091.00 |
HA Exceptional income from management transactions | 43 962.00 | | | 43 962.00 |
HC Reversals of provisions and transfers of expenses | 68 730.00 | | | 68 730.00 |
HD Total exceptional income (VII) | 112 692.00 | | | 112 692.00 |
HE Exceptional expenses on management operations | 72 091.00 | | | 72 091.00 |
HG Exceptional depreciation and provisions | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 75 933.00 | | | 75 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 759.00 | | | 36 759.00 |
HK Income tax | -201 939.00 | | | -201 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 473.00 | | | 8 902 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 536.00 | | | 8 393 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 937.00 | | | 508 937.00 |
HP References: Equipment leasing | 460 101.00 | | | 460 101.00 |
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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 | 10 517 689.00 | | 882 074.00 | 10 517 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 732 738.00 | | 573 045.00 | 1 732 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 11 381 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 305 783.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 2 236 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 838 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 072.00 | | 21 841.00 | 2 233 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551 389.00 | | 287 188.00 | 6 551 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 5 962 182.00 | 708 951.00 | | 5 962 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 052.00 | 346 719.00 | | 375 052.00 |
PE DEPRECIATION Total including other intangible assets | 343 338.00 | 29 318.00 | | 343 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243 792.00 | 332 914.00 | | 5 243 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 001.00 | 3 842.00 | 68 730.00 | 153 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 081.00 | | | 252 081.00 |
6T Receivables | 63 566.00 | 5 370.00 | 45 905.00 | 63 566.00 |
7B Total provisions for depreciation | 63 566.00 | 5 370.00 | 45 905.00 | 63 566.00 |
7C Grand total | 468 648.00 | 9 212.00 | 114 635.00 | 468 648.00 |
UJ - Exceptional | | 3 842.00 | 68 730.00 | |
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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 | 1 553 022.00 | 1 553 022.00 | | 1 553 022.00 |
8C Staff and Related Accounts | 175 512.00 | 175 512.00 | | 175 512.00 |
8D Social Security and Other Social Organizations | 246 276.00 | 246 276.00 | | 246 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 708.00 | 375 708.00 | | 375 708.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 3 233 863.00 | | | 3 233 863.00 |
UY Staff and related accounts | 3 538.00 | | | 3 538.00 |
VA Doubtful or disputed receivables | 27 639.00 | | | 27 639.00 |
VB VAT | 775 135.00 | | | 775 135.00 |
VC Group and associates | 2 105 657.00 | | | 2 105 657.00 |
VG Loans with a maturity of up to one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 344 449.00 | 55 551.00 | 222 204.00 | 344 449.00 |
VI Group and Associates | 4 700 476.00 | | | 4 700 476.00 |
VK Loans repaid during the year | 55 551.00 | | | 55 551.00 |
VM Income taxes | 920 243.00 | | | 920 243.00 |
VP Miscellaneous | 188 944.00 | | | 188 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 148.00 | 27 148.00 | | 27 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 904.00 | | | 64 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320 413.00 | 5 186 627.00 | 2 133 786.00 | 7 320 413.00 |
VW VAT | 841 581.00 | 841 581.00 | | 841 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 253.00 | 3 278 879.00 | 222 204.00 | 8 268 253.00 |
