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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 | 183 238.00 | 156 320.00 | 26 918.00 | 183 238.00 |
AH Goodwill | 875 951.00 | | 875 951.00 | 875 951.00 |
AJ Other Intangible Assets | 1 669 086.00 | 835 031.00 | 834 055.00 | 1 669 086.00 |
AP Buildings | 160 819.00 | 116 692.00 | 44 128.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 729 635.00 | 494 092.00 | 235 543.00 | 729 635.00 |
AT Other tangible assets | 2 555 813.00 | 1 841 280.00 | 714 533.00 | 2 555 813.00 |
BF Loans | 73 822.00 | | 73 822.00 | 73 822.00 |
BH Other financial assets | 262 703.00 | | 262 703.00 | 262 703.00 |
BJ TOTAL (I) | 6 791 238.00 | 3 443 415.00 | 3 347 822.00 | 6 791 238.00 |
BV Advances and down payments on orders | 129 464.00 | | 129 464.00 | 129 464.00 |
BX Customers and related accounts | 3 505 982.00 | 34 707.00 | 3 471 274.00 | 3 505 982.00 |
BZ Other receivables | 195 087.00 | | 195 087.00 | 195 087.00 |
CF Cash and cash equivalents | 13 209 282.00 | | 13 209 282.00 | 13 209 282.00 |
CH Prepaid expenses | 35 433.00 | | 35 433.00 | 35 433.00 |
CJ TOTAL (II) | 17 075 247.00 | 34 707.00 | 17 040 540.00 | 17 075 247.00 |
CO Grand total (0 to V) | 23 866 485.00 | 3 478 122.00 | 20 388 362.00 | 23 866 485.00 |
CP Shares due in less than one year | 290 205.00 | | | 290 205.00 |
CU Other investments | 280 170.00 | | 280 170.00 | 280 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 299.00 | 5 299.00 | | 5 299.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 647 255.00 | 10 159 061.00 | | 11 647 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 539.00 | 1 488 193.00 | | 1 301 539.00 |
DL TOTAL (I) | 13 064 092.00 | 11 762 554.00 | | 13 064 092.00 |
DQ Provisions for Expenses | | 26 782.00 | | |
DR TOTAL (IV) | | 26 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498 787.00 | 538 518.00 | | 498 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 529.00 | 7 421.00 | | 24 529.00 |
DW Advances and down payments received on current orders | 43 293.00 | 9 565.00 | | 43 293.00 |
DX Trade payables and related accounts | 468 766.00 | 393 562.00 | | 468 766.00 |
DY Tax and social security liabilities | 515 838.00 | 500 293.00 | | 515 838.00 |
EA Other liabilities | 1 010 775.00 | 120 817.00 | | 1 010 775.00 |
EB Prepaid income (2) | 4 762 281.00 | 9 049 294.00 | | 4 762 281.00 |
EC TOTAL (IV) | 7 324 270.00 | 10 619 470.00 | | 7 324 270.00 |
EE Grand total (I to V) | 20 388 362.00 | 22 408 806.00 | | 20 388 362.00 |
EG Accrued income and payables due within one year | 7 053 241.00 | 10 324 303.00 | | 7 053 241.00 |
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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 | 10 728 621.00 | | 10 728 621.00 | 10 728 621.00 |
FJ Net sales | 10 728 621.00 | | 10 728 621.00 | 10 728 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 226.00 | |
FQ Other income | | | 31 415.00 | |
FR Total operating income (I) | | | 10 792 262.00 | |
FW Other purchases and external expenses | | | 3 646 692.00 | |
FX Taxes, duties, and similar payments | | | 476 803.00 | |
FY Salaries and Wages | | | 2 783 708.00 | |
FZ Social Security Contributions | | | 1 232 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 429.00 | |
GB Operating Expenses - Provisions | | | 33 807.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 8 826 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 691.00 | |
GK Income from other securities and fixed asset receivables | | | 788.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GS Negative differences of foreign exchange | | | 20 573.00 | |
GU Total financial expenses (VI) | | | 25 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 226.00 | 96 753.00 | | 31 226.00 |
A4 Equity method investments | | 165.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 26 782.00 | | | 26 782.00 |
HD Total exceptional income (VII) | 30 282.00 | | | 30 282.00 |
HE Exceptional expenses on management operations | 26 710.00 | 2 027.00 | | 26 710.00 |
HH Total exceptional expenses (VIII) | 26 710.00 | 2 027.00 | | 26 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | -2 027.00 | | 3 572.00 |
HK Income tax | 643 234.00 | 731 928.00 | | 643 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 823 331.00 | 10 597 199.00 | | 10 823 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 521 792.00 | 9 109 005.00 | | 9 521 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 539.00 | 1 488 193.00 | | 1 301 539.00 |
HP References: Equipment leasing | 188 854.00 | 315 546.00 | | 188 854.00 |
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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 | 6 507 644.00 | | 635 590.00 | 6 507 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 271.00 | 616 695.00 | |
I4 DECREASES Grand Total | | 351 996.00 | 6 791 238.00 | |
IO DECREASES Total including other intangible assets | | 63 140.00 | 2 728 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 584.00 | 3 446 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616 647.00 | | 174 767.00 | 2 616 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 283.00 | | 443 569.00 | 3 264 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 713.00 | | 17 253.00 | 626 713.00 |
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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 | 3 115 711.00 | 652 429.00 | 324 724.00 | 3 115 711.00 |
PE DEPRECIATION Total including other intangible assets | 852 607.00 | 201 885.00 | 63 140.00 | 852 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 104.00 | 450 544.00 | 261 584.00 | 2 263 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 782.00 | | 26 782.00 | 26 782.00 |
6T Receivables | 1 900.00 | 33 807.00 | 1 000.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 33 807.00 | 1 000.00 | 1 900.00 |
7C Grand total | 28 682.00 | 33 807.00 | 27 782.00 | 28 682.00 |
UE of which provisions and reversals: - Operating | | 33 807.00 | 1 000.00 | |
UJ - Exceptional | | | 26 782.00 | |
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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 | 468 766.00 | 468 766.00 | | 468 766.00 |
8C Staff and Related Accounts | 91 458.00 | 91 458.00 | | 91 458.00 |
8D Social Security and Other Social Organizations | 225 082.00 | 225 082.00 | | 225 082.00 |
8E Income Taxes | 60 152.00 | 60 152.00 | | 60 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 775.00 | 1 010 775.00 | | 1 010 775.00 |
8L Deferred income | 4 762 281.00 | 4 762 281.00 | | 4 762 281.00 |
UP Loans | 72 822.00 | 27 502.00 | | 72 822.00 |
UT Other financial assets | 262 702.00 | 262 702.00 | | 262 702.00 |
UX Other trade receivables | 2 471 274.00 | | | 2 471 274.00 |
UY Staff and related accounts | 76 541.00 | | | 76 541.00 |
UZ Social Security, other social security organizations | 18 889.00 | | | 18 889.00 |
VA Doubtful or disputed receivables | 24 707.00 | | | 24 707.00 |
VC Group and associates | 66 705.00 | | | 66 705.00 |
VH Loans with a maturity of more than one year at origin | 498 787.00 | 271 052.00 | 227 735.00 | 498 787.00 |
VI Group and Associates | 24 529.00 | 24 529.00 | | 24 529.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 299 687.00 | | | 299 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 146.00 | 139 146.00 | | 139 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 951.00 | | | 22 951.00 |
VS Prepaid expenses | 25 422.00 | | | 25 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 026.00 | 4 026 706.00 | 46 320.00 | 4 072 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 977.00 | 7 053 241.00 | 227 735.00 | 7 280 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
