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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 | 289 590.00 | 241 198.00 | 48 391.00 | 289 590.00 |
AJ Other Intangible Assets | 7 434 719.00 | 2 968.00 | 7 431 751.00 | 7 434 719.00 |
AR Technical installations, industrial equipment and tools | 2 367 270.00 | 1 559 974.00 | 807 296.00 | 2 367 270.00 |
AT Other tangible assets | 4 669 532.00 | 3 058 075.00 | 1 611 457.00 | 4 669 532.00 |
AV Fixed assets in progress | 73 327.00 | | 73 327.00 | 73 327.00 |
BD Other fixed assets | 51 691.00 | | 51 691.00 | 51 691.00 |
BH Other financial assets | 44 285.00 | | 44 285.00 | 44 285.00 |
BJ TOTAL (I) | 14 930 569.00 | 4 862 215.00 | 10 068 353.00 | 14 930 569.00 |
BL Raw materials, supplies | 370 960.00 | | 370 960.00 | 370 960.00 |
BX Customers and related accounts | 5 021 903.00 | 151 099.00 | 4 870 804.00 | 5 021 903.00 |
BZ Other receivables | 800 657.00 | | 800 657.00 | 800 657.00 |
CD Marketable securities | 634 011.00 | | 634 011.00 | 634 011.00 |
CF Cash and cash equivalents | 1 059 917.00 | | 1 059 917.00 | 1 059 917.00 |
CH Prepaid expenses | 76 247.00 | | 76 247.00 | 76 247.00 |
CJ TOTAL (II) | 7 963 697.00 | 151 099.00 | 7 812 597.00 | 7 963 697.00 |
CO Grand total (0 to V) | 22 894 267.00 | 5 013 315.00 | 17 880 951.00 | 22 894 267.00 |
CR Shares due in more than one year | 436 636.00 | | | 436 636.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 860.00 | | | 662 860.00 |
DB Share, merger, contribution premiums, etc. | 7 200 644.00 | | | 7 200 644.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 2 053 148.00 | | | 2 053 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 160.00 | | | 1 366 160.00 |
DL TOTAL (I) | 11 340 619.00 | | | 11 340 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 287.00 | | | 1 195 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 334.00 | | | 2 225 334.00 |
DX Trade payables and related accounts | 1 138 880.00 | | | 1 138 880.00 |
DY Tax and social security liabilities | 1 480 450.00 | | | 1 480 450.00 |
EA Other liabilities | 500 378.00 | | | 500 378.00 |
EC TOTAL (IV) | 6 540 332.00 | | | 6 540 332.00 |
EE Grand total (I to V) | 17 880 951.00 | | | 17 880 951.00 |
EG Accrued income and payables due within one year | 5 685 036.00 | | | 5 685 036.00 |
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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 | 27 126 778.00 | | 27 126 778.00 | 27 126 778.00 |
FJ Net sales | 27 126 778.00 | | 27 126 778.00 | 27 126 778.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 448.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 28 572 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 409 792.00 | |
FV Inventory change (raw materials and supplies) | | | -32 018.00 | |
FW Other purchases and external expenses | | | 4 898 319.00 | |
FX Taxes, duties, and similar payments | | | 996 026.00 | |
FY Salaries and Wages | | | 12 781 642.00 | |
FZ Social Security Contributions | | | 1 970 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 153.00 | |
GE Other Expenses | | | 1 479 536.00 | |
GF Total Operating Expenses (II) | | | 26 557 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 835.00 | |
GL Other interest and similar income | | | 12 981.00 | |
GP Total financial income (V) | | | 12 981.00 | |
GR Interest and similar expenses | | | 35 574.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 35 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 133.00 | | | 353 133.00 |
A4 Equity method investments | 755 910.00 | | | 755 910.00 |
HA Exceptional income from management transactions | 1 826.00 | | | 1 826.00 |
HB Exceptional income from capital transactions | 8 763.00 | | | 8 763.00 |
HD Total exceptional income (VII) | 10 590.00 | | | 10 590.00 |
HE Exceptional expenses on management operations | 42 974.00 | | | 42 974.00 |
HF Exceptional expenses on capital transactions | 9 108.00 | | | 9 108.00 |
HH Total exceptional expenses (VIII) | 52 083.00 | | | 52 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 493.00 | | | -41 493.00 |
HJ Employee participation in company results | 96 959.00 | | | 96 959.00 |
HK Income tax | 487 617.00 | | | 487 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 595 803.00 | | | 28 595 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 229 642.00 | | | 27 229 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 160.00 | | | 1 366 160.00 |
HP References: Equipment leasing | 39 933.00 | | | 39 933.00 |
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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 | 12 681 270.00 | | | 12 681 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 129.00 | |
I4 DECREASES Grand Total | | | 14 930 570.00 | |
IO DECREASES Total including other intangible assets | | | 7 724 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 110 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 686 374.00 | | | 6 686 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 269.00 | | | 5 939 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 627.00 | | | 53 627.00 |
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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 | 4 091 351.00 | 1 159 348.00 | 388 482.00 | 4 091 351.00 |
PE DEPRECIATION Total including other intangible assets | 193 983.00 | 76 802.00 | 26 619.00 | 193 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 367.00 | 1 082 545.00 | 361 863.00 | 3 897 367.00 |
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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 | 1 138 880.00 | 1 138 880.00 | | 1 138 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725 713.00 | 2 725 713.00 | | 2 725 713.00 |
UT Other financial assets | 44 285.00 | | | 44 285.00 |
UX Other trade receivables | 5 021 904.00 | | | 5 021 904.00 |
VH Loans with a maturity of more than one year at origin | 1 195 288.00 | 339 992.00 | 595 150.00 | 1 195 288.00 |
VJ Loans taken out during the year | 339 506.00 | | | 339 506.00 |
VK Loans repaid during the year | 477 741.00 | | | 477 741.00 |
VP Miscellaneous | 800 658.00 | | | 800 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480 450.00 | 1 480 450.00 | | 1 480 450.00 |
VS Prepaid expenses | 76 247.00 | | | 76 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 094.00 | 5 462 172.00 | 480 922.00 | 5 943 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 332.00 | 5 685 036.00 | 595 150.00 | 6 540 332.00 |
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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 | 176.00 | | | 176.00 |
