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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 | 317 990.00 | 289 546.00 | 28 443.00 | 317 990.00 |
AH Goodwill | 9 385 511.00 | | 9 385 511.00 | 9 385 511.00 |
AR Technical installations, industrial equipment and tools | 342 821.00 | 268 813.00 | 74 008.00 | 342 821.00 |
AT Other tangible assets | 2 234 286.00 | 1 524 360.00 | 709 926.00 | 2 234 286.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 123 559.00 | | 123 559.00 | 123 559.00 |
BJ TOTAL (I) | 12 458 395.00 | 2 082 720.00 | 10 375 675.00 | 12 458 395.00 |
BL Raw materials, supplies | 84 775.00 | | 84 775.00 | 84 775.00 |
BV Advances and down payments on orders | 101 397.00 | | 101 397.00 | 101 397.00 |
BX Customers and related accounts | 700 243.00 | 2 351.00 | 697 892.00 | 700 243.00 |
BZ Other receivables | 126 133.00 | | 126 133.00 | 126 133.00 |
CF Cash and cash equivalents | 2 120 128.00 | | 2 120 128.00 | 2 120 128.00 |
CH Prepaid expenses | 91 519.00 | | 91 519.00 | 91 519.00 |
CJ TOTAL (II) | 3 224 195.00 | 2 351.00 | 3 221 844.00 | 3 224 195.00 |
CO Grand total (0 to V) | 15 682 589.00 | 2 085 071.00 | 13 597 518.00 | 15 682 589.00 |
CU Other investments | 53 700.00 | | 53 700.00 | 53 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 320.00 | 441 320.00 | | 441 320.00 |
DB Share, merger, contribution premiums, etc. | 1 362 258.00 | 1 362 258.00 | | 1 362 258.00 |
DD Legal reserve (1) | 46 634.00 | 46 634.00 | | 46 634.00 |
DG Other reserves | 4 810 532.00 | 4 032 121.00 | | 4 810 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 637.00 | 1 878 412.00 | | 1 974 637.00 |
DL TOTAL (I) | 8 635 382.00 | 7 760 745.00 | | 8 635 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 668.00 | 2 415 104.00 | | 2 994 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 181 348.00 | 362 496.00 | | 1 181 348.00 |
DY Tax and social security liabilities | 784 412.00 | 742 835.00 | | 784 412.00 |
DZ Fixed asset liabilities and related accounts | | 1 211 993.00 | | |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 4 962 137.00 | 4 732 428.00 | | 4 962 137.00 |
EE Grand total (I to V) | 13 597 518.00 | 12 493 173.00 | | 13 597 518.00 |
EG Accrued income and payables due within one year | 2 915 443.00 | 2 925 419.00 | | 2 915 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 472.00 | | | 145 472.00 |
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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 | | | 14 201 203.00 | |
FJ Net sales | | | 14 201 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 113.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 14 303 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 261.00 | |
FV Inventory change (raw materials and supplies) | | | 13 777.00 | |
FW Other purchases and external expenses | | | 3 633 832.00 | |
FX Taxes, duties, and similar payments | | | 443 494.00 | |
FY Salaries and Wages | | | 4 149 056.00 | |
FZ Social Security Contributions | | | 895 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 17 072.00 | |
GF Total Operating Expenses (II) | | | 11 039 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263 611.00 | |
GI Supported loss or transferred profit (IV) | | | 33 694.00 | |
GL Other interest and similar income | | | 27 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 589.00 | |
GR Interest and similar expenses | | | 48 244.00 | |
GU Total financial expenses (VI) | | | 48 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 977.00 | 5 202.00 | | 10 977.00 |
HB Exceptional income from capital transactions | | 74 430.00 | | |
HD Total exceptional income (VII) | 10 977.00 | 79 632.00 | | 10 977.00 |
HE Exceptional expenses on management operations | 68 390.00 | 38.00 | | 68 390.00 |
HF Exceptional expenses on capital transactions | | 74 430.00 | | |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 68 711.00 | 74 468.00 | | 68 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 734.00 | 5 164.00 | | -57 734.00 |
HJ Employee participation in company results | 194 386.00 | 186 252.00 | | 194 386.00 |
HK Income tax | 982 506.00 | 908 073.00 | | 982 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 341 766.00 | 12 687 681.00 | | 14 341 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 367 129.00 | 10 809 269.00 | | 12 367 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 637.00 | 1 878 412.00 | | 1 974 637.00 |
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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 | 12 742 588.00 | | | 12 742 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 786.00 | |
I4 DECREASES Grand Total | | | 12 458 395.00 | |
IO DECREASES Total including other intangible assets | | | 317 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 298.00 | | | 273 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 783.00 | | | 2 381 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 837.00 | | | 1 391 837.00 |
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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 | 1 872 184.00 | 212 812.00 | 2 276.00 | 1 872 184.00 |
PE DEPRECIATION Total including other intangible assets | 258 708.00 | 30 838.00 | | 258 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 476.00 | 181 974.00 | 2 276.00 | 1 613 476.00 |
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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 | 1 181 348.00 | 1 181 348.00 | | 1 181 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 123 559.00 | | | 123 559.00 |
UX Other trade receivables | 700 243.00 | | | 700 243.00 |
VG Loans with a maturity of up to one year at origin | 145 472.00 | 145 472.00 | | 145 472.00 |
VH Loans with a maturity of more than one year at origin | 2 849 196.00 | 802 502.00 | 1 875 268.00 | 2 849 196.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 768 289.00 | | | 768 289.00 |
VP Miscellaneous | 126 133.00 | | | 126 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 412.00 | 784 412.00 | | 784 412.00 |
VS Prepaid expenses | 91 519.00 | | | 91 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 454.00 | 917 895.00 | 123 559.00 | 1 041 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 137.00 | 2 915 443.00 | 1 875 268.00 | 4 962 137.00 |
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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 | 71.00 | | | 71.00 |
