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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 | 397 563.00 | 388 723.00 | 8 840.00 | 397 563.00 |
AH Goodwill | 16 941 562.00 | 6 523 428.00 | 10 418 134.00 | 16 941 562.00 |
AN Land | 17 500.00 | 3 708.00 | 13 792.00 | 17 500.00 |
AP Buildings | 357 400.00 | 146 228.00 | 211 172.00 | 357 400.00 |
AR Technical installations, industrial equipment and tools | 9 941 058.00 | 7 219 512.00 | 2 721 546.00 | 9 941 058.00 |
AT Other tangible assets | 699 393.00 | 495 224.00 | 204 169.00 | 699 393.00 |
AV Fixed assets in progress | 122 722.00 | | 122 722.00 | 122 722.00 |
BH Other financial assets | 20 387.00 | | 20 387.00 | 20 387.00 |
BJ TOTAL (I) | 28 497 585.00 | 14 776 823.00 | 13 720 762.00 | 28 497 585.00 |
BL Raw materials, supplies | 1 063 823.00 | 246 494.00 | 817 329.00 | 1 063 823.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 9 148 097.00 | 29 298.00 | 9 118 799.00 | 9 148 097.00 |
BZ Other receivables | 526 177.00 | | 526 177.00 | 526 177.00 |
CF Cash and cash equivalents | 6 911 336.00 | | 6 911 336.00 | 6 911 336.00 |
CH Prepaid expenses | 33 145.00 | | 33 145.00 | 33 145.00 |
CJ TOTAL (II) | 17 684 514.00 | 275 792.00 | 17 408 722.00 | 17 684 514.00 |
CN Currency translation adjustments (V) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 46 186 438.00 | 15 052 614.00 | 31 133 824.00 | 46 186 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001 000.00 | 17 001 000.00 | | 17 001 000.00 |
DD Legal reserve (1) | 1 701 000.00 | 1 620 309.00 | | 1 701 000.00 |
DH Retained earnings | -918 171.00 | | | -918 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 996.00 | 1 462 520.00 | | 1 663 996.00 |
DL TOTAL (I) | 19 447 825.00 | 20 083 829.00 | | 19 447 825.00 |
DP Provisions for Risks | 354 602.00 | 73 063.00 | | 354 602.00 |
DQ Provisions for Expenses | 1 591 061.00 | 1 768 596.00 | | 1 591 061.00 |
DR TOTAL (IV) | 1 945 663.00 | 1 841 659.00 | | 1 945 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 742.00 | | 1 098.00 |
DX Trade payables and related accounts | 1 683 388.00 | 1 499 988.00 | | 1 683 388.00 |
DY Tax and social security liabilities | 4 301 698.00 | 4 171 738.00 | | 4 301 698.00 |
EA Other liabilities | 299 839.00 | 94 801.00 | | 299 839.00 |
EB Prepaid income (2) | 3 454 313.00 | 1 576 858.00 | | 3 454 313.00 |
EC TOTAL (IV) | 9 740 336.00 | 7 344 128.00 | | 9 740 336.00 |
ED (V) | | -15.00 | | |
EE Grand total (I to V) | 31 133 824.00 | 29 269 600.00 | | 31 133 824.00 |
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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 | 22 395 641.00 | 3 862 871.00 | 26 258 512.00 | 22 395 641.00 |
FJ Net sales | 22 395 641.00 | 3 862 871.00 | 26 258 512.00 | 22 395 641.00 |
FN Capitalized production | | | -27 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 736.00 | |
FQ Other income | | | 98 817.00 | |
FR Total operating income (I) | | | 26 817 163.00 | |
FT Inventory change (goods) | | | -87 490.00 | |
FU Purchases of raw materials and other supplies | | | 54 918.00 | |
FW Other purchases and external expenses | | | 9 555 976.00 | |
FX Taxes, duties, and similar payments | | | 482 694.00 | |
FY Salaries and Wages | | | 9 608 353.00 | |
FZ Social Security Contributions | | | 4 157 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 716.00 | |
GE Other Expenses | | | 30 848.00 | |
GF Total Operating Expenses (II) | | | 24 875 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 8 964.00 | |
GP Total financial income (V) | | | 8 964.00 | |
GS Negative differences of foreign exchange | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304 265.00 | | |
HD Total exceptional income (VII) | | 304 265.00 | | |
HE Exceptional expenses on management operations | | 14 323.00 | | |
HF Exceptional expenses on capital transactions | 1 414.00 | 304 262.00 | | 1 414.00 |
HG Exceptional depreciation and provisions | 214 000.00 | | | 214 000.00 |
HH Total exceptional expenses (VIII) | 215 414.00 | 318 585.00 | | 215 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 414.00 | -14 320.00 | | -215 414.00 |
HJ Employee participation in company results | | -1 128.00 | | |
HK Income tax | 68 950.00 | -84 497.00 | | 68 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 826 127.00 | 27 295 883.00 | | 26 826 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 162 131.00 | 25 833 363.00 | | 25 162 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 996.00 | 1 462 520.00 | | 1 663 996.00 |
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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 | 29 475 878.00 | | 1 942 092.00 | 29 475 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 20 387.00 | |
I4 DECREASES Grand Total | | 2 920 385.00 | 28 497 585.00 | |
IO DECREASES Total including other intangible assets | | | 17 339 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920 262.00 | 11 138 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327 733.00 | | 11 392.00 | 17 327 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 127 635.00 | | 1 930 700.00 | 12 127 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 510.00 | | | 20 510.00 |
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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 | 8 803 078.00 | 658 149.00 | 1 207 832.00 | 8 803 078.00 |
PE DEPRECIATION Total including other intangible assets | 344 975.00 | 43 748.00 | | 344 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 458 103.00 | 614 401.00 | 1 207 832.00 | 8 458 103.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 841 659.00 | 460 716.00 | 356 712.00 | 1 841 659.00 |
6A on fixed assets – intangible | 6 523 428.00 | | | 6 523 428.00 |
6N Inventories and work in progress | 139 352.00 | 137 593.00 | 30 451.00 | 139 352.00 |
6T Receivables | 64 685.00 | 29 945.00 | 65 333.00 | 64 685.00 |
7B Total provisions for depreciation | 6 727 466.00 | 167 538.00 | 95 784.00 | 6 727 466.00 |
7C Grand total | 8 569 124.00 | 628 254.00 | 452 496.00 | 8 569 124.00 |
UE of which provisions and reversals: - Operating | | 414 254.00 | 452 496.00 | |
UJ - Exceptional | | 214 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 683 388.00 | 1 683 388.00 | | 1 683 388.00 |
8C Staff and Related Accounts | 1 499 860.00 | 1 499 860.00 | | 1 499 860.00 |
8D Social Security and Other Social Organizations | 785 319.00 | 785 319.00 | | 785 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 839.00 | 299 839.00 | | 299 839.00 |
8L Deferred income | 3 454 313.00 | 3 454 313.00 | | 3 454 313.00 |
UT Other financial assets | 20 387.00 | 20 387.00 | | 20 387.00 |
UX Other trade receivables | 9 123 450.00 | | | 9 123 450.00 |
UY Staff and related accounts | 34 068.00 | | | 34 068.00 |
VA Doubtful or disputed receivables | 24 647.00 | | | 24 647.00 |
VB VAT | 356 879.00 | | | 356 879.00 |
VC Group and associates | 89 296.00 | | | 89 296.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VM Income taxes | 28 694.00 | | | 28 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 899.00 | 247 899.00 | | 247 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 687.00 | | | 99 687.00 |
VS Prepaid expenses | 33 145.00 | | | 33 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810 253.00 | 9 810 253.00 | | 9 810 253.00 |
VW VAT | 1 768 621.00 | 1 768 621.00 | | 1 768 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 740 338.00 | 9 740 338.00 | | 9 740 338.00 |
