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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 | 3 384 973.00 | 3 345 503.00 | 39 470.00 | 3 384 973.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 408 420.00 | | 408 420.00 | 408 420.00 |
AN Land | 922 231.00 | | 922 231.00 | 922 231.00 |
AP Buildings | 9 114 267.00 | 5 305 297.00 | 3 808 970.00 | 9 114 267.00 |
AR Technical installations, industrial equipment and tools | 10 200 453.00 | 6 997 558.00 | 3 202 895.00 | 10 200 453.00 |
AT Other tangible assets | 2 736 092.00 | 1 167 632.00 | 1 568 459.00 | 2 736 092.00 |
AV Fixed assets in progress | 134 853.00 | | 134 853.00 | 134 853.00 |
BB Receivables related to investments | 997 019.00 | | 997 019.00 | 997 019.00 |
BD Other fixed assets | 25 404.00 | | 25 404.00 | 25 404.00 |
BF Loans | 20 976.00 | | 20 976.00 | 20 976.00 |
BH Other financial assets | 629 959.00 | | 629 959.00 | 629 959.00 |
BJ TOTAL (I) | 28 670 748.00 | 16 815 991.00 | 11 854 756.00 | 28 670 748.00 |
BL Raw materials, supplies | 136 944.00 | | 136 944.00 | 136 944.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BT Goods | 344 839.00 | 69 570.00 | 275 269.00 | 344 839.00 |
BV Advances and down payments on orders | 78 465.00 | | 78 465.00 | 78 465.00 |
BX Customers and related accounts | 5 869 912.00 | 134 655.00 | 5 735 257.00 | 5 869 912.00 |
BZ Other receivables | 4 411 281.00 | | 4 411 281.00 | 4 411 281.00 |
CD Marketable securities | 6 996 300.00 | | 6 996 300.00 | 6 996 300.00 |
CF Cash and cash equivalents | 4 610 139.00 | | 4 610 139.00 | 4 610 139.00 |
CH Prepaid expenses | 132 915.00 | | 132 915.00 | 132 915.00 |
CJ TOTAL (II) | 22 646 799.00 | 204 226.00 | 22 442 573.00 | 22 646 799.00 |
CO Grand total (0 to V) | 51 317 547.00 | 17 020 217.00 | 34 297 330.00 | 51 317 547.00 |
CP Shares due in less than one year | 3 711.00 | | | 3 711.00 |
CU Other investments | 66 095.00 | | 66 095.00 | 66 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 22 414 373.00 | | | 22 414 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681 953.00 | | | 3 681 953.00 |
DL TOTAL (I) | 28 296 326.00 | | | 28 296 326.00 |
DQ Provisions for Expenses | 288 445.00 | | | 288 445.00 |
DR TOTAL (IV) | 288 445.00 | | | 288 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 526.00 | | | 2 337 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 1 916 886.00 | | | 1 916 886.00 |
DY Tax and social security liabilities | 1 429 929.00 | | | 1 429 929.00 |
DZ Fixed asset liabilities and related accounts | 21 051.00 | | | 21 051.00 |
EC TOTAL (IV) | 5 712 558.00 | | | 5 712 558.00 |
EE Grand total (I to V) | 34 297 330.00 | | | 34 297 330.00 |
EG Accrued income and payables due within one year | 3 863 403.00 | | | 3 863 403.00 |
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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 | 2 104 228.00 | 466 355.00 | 2 570 583.00 | 2 104 228.00 |
FG Production sold - services | 8 080 436.00 | 4 705 942.00 | 12 786 379.00 | 8 080 436.00 |
FJ Net sales | 10 184 664.00 | 5 172 298.00 | 15 356 963.00 | 10 184 664.00 |
FO Operating subsidies | | | 115 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 797.00 | |
FQ Other income | | | 17 326.00 | |
FR Total operating income (I) | | | 15 827 267.00 | |
FS Purchases of goods (including customs duties) | | | 942 311.00 | |
FT Inventory change (goods) | | | 106 744.00 | |
FU Purchases of raw materials and other supplies | | | 577 194.00 | |
FV Inventory change (raw materials and supplies) | | | 30 892.00 | |
FW Other purchases and external expenses | | | 5 989 568.00 | |
FX Taxes, duties, and similar payments | | | 185 923.00 | |
FY Salaries and Wages | | | 2 606 251.00 | |
FZ Social Security Contributions | | | 963 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 325.00 | |
GE Other Expenses | | | 930 842.00 | |
GF Total Operating Expenses (II) | | | 13 414 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GN Positive exchange differences | | | 2 386.00 | |
GO Net income from sales of marketable securities | | | 26 848.00 | |
GP Total financial income (V) | | | 34 597.00 | |
GR Interest and similar expenses | | | 40 315.00 | |
GS Negative differences of foreign exchange | | | 22 167.00 | |
GT Net expenses on sales of marketable securities | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 74 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 454.00 | | | 58 454.00 |
A4 Equity method investments | 930 605.00 | | | 930 605.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HK Income tax | -1 310 669.00 | | | -1 310 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 865 465.00 | | | 15 865 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 183 512.00 | | | 12 183 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681 953.00 | | | 3 681 953.00 |
HP References: Equipment leasing | 9 823.00 | | | 9 823.00 |
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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 | 28 070 313.00 | | | 28 070 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 456.00 | |
I4 DECREASES Grand Total | | | 28 670 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 793 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 107 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 040.00 | | | 3 785 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 521 981.00 | | | 22 521 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 293.00 | | | 1 733 293.00 |
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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 | 15 936 006.00 | 892 248.00 | 12 261.00 | 15 936 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 342 230.00 | 3 273.00 | | 3 342 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 593 776.00 | 888 974.00 | 12 261.00 | 12 593 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 254 120.00 | 34 325.00 | | 254 120.00 |
7C Grand total | 254 120.00 | 34 325.00 | | 254 120.00 |
UE of which provisions and reversals: - Operating | | 34 325.00 | | |
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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 | 7 164.00 | 2 664.00 | | 7 164.00 |
8B Suppliers and Related Accounts | 1 916 887.00 | 1 916 887.00 | | 1 916 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
UL Receivables related to investments | 997 019.00 | | | 997 019.00 |
UP Loans | 20 976.00 | 3 711.00 | | 20 976.00 |
VH Loans with a maturity of more than one year at origin | 2 337 527.00 | 492 872.00 | 1 773 393.00 | 2 337 527.00 |
VK Loans repaid during the year | 485 593.00 | | | 485 593.00 |
VS Prepaid expenses | 132 915.00 | | | 132 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 062 065.00 | 10 417 820.00 | 1 644 244.00 | 12 062 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 558.00 | 3 863 403.00 | 1 773 393.00 | 5 712 558.00 |
