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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
AF Concessions, Patents and Similar Rights | 855 429.00 | 844 173.00 | 11 256.00 | 855 429.00 |
AH Goodwill | 861 336.00 | 156 260.00 | 705 076.00 | 861 336.00 |
AJ Other Intangible Assets | 5 223.00 | 5 223.00 | | 5 223.00 |
AL Advances and down payments on intangible assets. | 11 101.00 | | 11 101.00 | 11 101.00 |
AP Buildings | 185 334.00 | 153 088.00 | 32 246.00 | 185 334.00 |
AR Technical installations, industrial equipment and tools | 2 464 403.00 | 1 989 823.00 | 474 579.00 | 2 464 403.00 |
AT Other tangible assets | 1 357 120.00 | 1 137 191.00 | 219 928.00 | 1 357 120.00 |
AV Fixed assets in progress | 1 029 818.00 | | 1 029 818.00 | 1 029 818.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 95 543.00 | | 95 543.00 | 95 543.00 |
BJ TOTAL (I) | 11 017 722.00 | 4 997 545.00 | 6 020 177.00 | 11 017 722.00 |
BL Raw materials, supplies | 44 566.00 | 44 566.00 | | 44 566.00 |
BN Goods in progress | 1 915 544.00 | | 1 915 544.00 | 1 915 544.00 |
BX Customers and related accounts | 14 631 839.00 | 2 258.00 | 14 629 580.00 | 14 631 839.00 |
BZ Other receivables | 14 374 830.00 | | 14 374 830.00 | 14 374 830.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 4 144 293.00 | | 4 144 293.00 | 4 144 293.00 |
CH Prepaid expenses | 217 505.00 | | 217 505.00 | 217 505.00 |
CJ TOTAL (II) | 35 728 579.00 | 46 825.00 | 35 681 754.00 | 35 728 579.00 |
CN Currency translation adjustments (V) | 8 213.00 | | 8 213.00 | 8 213.00 |
CO Grand total (0 to V) | 46 754 515.00 | 5 044 370.00 | 41 710 145.00 | 46 754 515.00 |
CU Other investments | 3 440 610.00 | | 3 440 610.00 | 3 440 610.00 |
CX Development or Research and Development Expenses | 709 494.00 | 709 494.00 | | 709 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 716.00 | 61 716.00 | | 61 716.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 2 125 611.00 | 1 455 968.00 | | 2 125 611.00 |
DH Retained earnings | 15 595 600.00 | 12 769 766.00 | | 15 595 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609 099.00 | 6 705 102.00 | | 7 609 099.00 |
DK Regulated provisions | 7 306.00 | | | 7 306.00 |
DL TOTAL (I) | 27 379 333.00 | 22 972 553.00 | | 27 379 333.00 |
DP Provisions for Risks | 12 113.00 | 23 516.00 | | 12 113.00 |
DR TOTAL (IV) | 12 113.00 | 23 516.00 | | 12 113.00 |
DU Loans and Debts from Credit Institutions (3) | 177 682.00 | 191 540.00 | | 177 682.00 |
DW Advances and down payments received on current orders | 6 798.00 | 6 798.00 | | 6 798.00 |
DX Trade payables and related accounts | 2 921 259.00 | 2 938 105.00 | | 2 921 259.00 |
DY Tax and social security liabilities | 7 931 263.00 | 6 658 322.00 | | 7 931 263.00 |
EA Other liabilities | 1 768 164.00 | 347 182.00 | | 1 768 164.00 |
EB Prepaid income (2) | 1 511 951.00 | 886 152.00 | | 1 511 951.00 |
EC TOTAL (IV) | 14 317 118.00 | 11 028 100.00 | | 14 317 118.00 |
ED (V) | 1 580.00 | 13 832.00 | | 1 580.00 |
EE Grand total (I to V) | 41 710 145.00 | 34 038 002.00 | | 41 710 145.00 |
EG Accrued income and payables due within one year | 14 271 248.00 | 10 954 518.00 | | 14 271 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773.00 | 2 990.00 | | 2 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 563 809.00 | 1 306 661.00 | 4 870 471.00 | 3 563 809.00 |
FG Production sold - services | 39 242 631.00 | 302 948.00 | 39 545 580.00 | 39 242 631.00 |
FJ Net sales | 42 806 441.00 | 1 609 610.00 | 44 416 051.00 | 42 806 441.00 |
FM Inventory production | | | -173 788.00 | |
FN Capitalized production | | | 579 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 811.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 45 059 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 994 553.00 | |
FW Other purchases and external expenses | | | 8 234 445.00 | |
FX Taxes, duties, and similar payments | | | 1 137 919.00 | |
FY Salaries and Wages | | | 19 167 706.00 | |
FZ Social Security Contributions | | | 7 936 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | -137.00 | |
GF Total Operating Expenses (II) | | | 39 810 452.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 693.00 | |
GL Other interest and similar income | | | 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933.00 | |
GN Positive exchange differences | | | 42 224.00 | |
GO Net income from sales of marketable securities | | | 32 025.00 | |
GP Total financial income (V) | | | 295 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 213.00 | |
GR Interest and similar expenses | | | 17 285.00 | |
GS Negative differences of foreign exchange | | | 129 934.00 | |
GU Total financial expenses (VI) | | | 155 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 007.00 | 214 289.00 | | 216 007.00 |
HA Exceptional income from management transactions | 33 444.00 | | | 33 444.00 |
HB Exceptional income from capital transactions | | 733 017.00 | | |
HD Total exceptional income (VII) | 33 444.00 | 733 017.00 | | 33 444.00 |
HE Exceptional expenses on management operations | 59 106.00 | 21 841.00 | | 59 106.00 |
HF Exceptional expenses on capital transactions | 10 722.00 | 859 324.00 | | 10 722.00 |
HG Exceptional depreciation and provisions | 7 306.00 | | | 7 306.00 |
HH Total exceptional expenses (VIII) | 77 134.00 | 881 165.00 | | 77 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 690.00 | -148 147.00 | | -43 690.00 |
HJ Employee participation in company results | 456 502.00 | 341 351.00 | | 456 502.00 |
HK Income tax | -2 720 203.00 | -3 031 941.00 | | -2 720 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 388 418.00 | 41 607 582.00 | | 45 388 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 779 319.00 | 34 902 479.00 | | 37 779 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609 099.00 | 6 705 102.00 | | 7 609 099.00 |
HP References: Equipment leasing | 13 826.00 | 13 966.00 | | 13 826.00 |
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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 | 7 281 152.00 | | 3 793 967.00 | 7 281 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711 784.00 | | | 711 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 621.00 | 5 436 168.00 | |
I4 DECREASES Grand Total | | 59 658.00 | 11 015 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 037.00 | 4 066 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 833.00 | | 311 823.00 | 4 375 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 641.00 | | 3 466 148.00 | 1 973 641.00 |
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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 | 4 708 040.00 | 335 298.00 | 45 794.00 | 4 708 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711 784.00 | | | 711 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 480.00 | 309 417.00 | 45 794.00 | 3 016 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 516.00 | 12 113.00 | 23 516.00 | 23 516.00 |
7C Grand total | 23 516.00 | 12 113.00 | 23 516.00 | 23 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 533 103.00 | | | 533 103.00 |
VC Group and associates | 13 841 730.00 | | | 13 841 730.00 |
VS Prepaid expenses | 217 505.00 | | | 217 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 319 719.00 | 19 780 448.00 | 9 539 271.00 | 29 319 719.00 |
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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 | 506.00 | 439.00 | | 506.00 |
