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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 | 289 558.00 | 267 810.00 | 21 748.00 | 289 558.00 |
AH Goodwill | 3 441 617.00 | | 3 441 617.00 | 3 441 617.00 |
AJ Other Intangible Assets | 252 585.00 | | 252 585.00 | 252 585.00 |
AP Buildings | 159 595.00 | 158 508.00 | 1 087.00 | 159 595.00 |
AR Technical installations, industrial equipment and tools | 328 944.00 | 161 910.00 | 167 034.00 | 328 944.00 |
AT Other tangible assets | 1 162 393.00 | 650 640.00 | 511 753.00 | 1 162 393.00 |
BD Other fixed assets | 22 760.00 | | 22 760.00 | 22 760.00 |
BH Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 5 674 900.00 | 1 238 869.00 | 4 436 031.00 | 5 674 900.00 |
BL Raw materials, supplies | 178 470.00 | | 178 470.00 | 178 470.00 |
BV Advances and down payments on orders | 19 719.00 | | 19 719.00 | 19 719.00 |
BX Customers and related accounts | 440 863.00 | 5 233.00 | 435 630.00 | 440 863.00 |
BZ Other receivables | 69 955.00 | | 69 955.00 | 69 955.00 |
CD Marketable securities | 593 909.00 | | 593 909.00 | 593 909.00 |
CF Cash and cash equivalents | 1 537 863.00 | | 1 537 863.00 | 1 537 863.00 |
CH Prepaid expenses | 111 929.00 | | 111 929.00 | 111 929.00 |
CJ TOTAL (II) | 2 952 708.00 | 5 233.00 | 2 947 475.00 | 2 952 708.00 |
CO Grand total (0 to V) | 8 627 608.00 | 1 244 102.00 | 7 383 506.00 | 8 627 608.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 3 366 595.00 | 3 366 595.00 | | 3 366 595.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DG Other reserves | 751 024.00 | 331 473.00 | | 751 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 080.00 | 419 552.00 | | 782 080.00 |
DJ Investment subsidies | | 3 642.00 | | |
DL TOTAL (I) | 4 946 445.00 | 4 168 007.00 | | 4 946 445.00 |
DQ Provisions for Expenses | 139 915.00 | 141 204.00 | | 139 915.00 |
DR TOTAL (IV) | 139 915.00 | 141 204.00 | | 139 915.00 |
DU Loans and Debts from Credit Institutions (3) | 901 631.00 | 986 708.00 | | 901 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 256.00 | 42 019.00 | | 44 256.00 |
DX Trade payables and related accounts | 603 434.00 | 697 760.00 | | 603 434.00 |
DY Tax and social security liabilities | 746 908.00 | 578 422.00 | | 746 908.00 |
EA Other liabilities | 918.00 | 8 566.00 | | 918.00 |
EC TOTAL (IV) | 2 297 147.00 | 2 313 475.00 | | 2 297 147.00 |
EE Grand total (I to V) | 7 383 506.00 | 6 622 686.00 | | 7 383 506.00 |
EG Accrued income and payables due within one year | 1 678 903.00 | 1 618 283.00 | | 1 678 903.00 |
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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 | 10 849 033.00 | | 10 849 033.00 | 10 849 033.00 |
FJ Net sales | 10 849 033.00 | | 10 849 033.00 | 10 849 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 075.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 10 929 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 074.00 | |
FV Inventory change (raw materials and supplies) | | | 11 348.00 | |
FW Other purchases and external expenses | | | 2 255 313.00 | |
FX Taxes, duties, and similar payments | | | 441 644.00 | |
FY Salaries and Wages | | | 4 721 889.00 | |
FZ Social Security Contributions | | | 943 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 233.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 9 724 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 11 545.00 | |
GP Total financial income (V) | | | 13 045.00 | |
GR Interest and similar expenses | | | 15 076.00 | |
GU Total financial expenses (VI) | | | 15 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 3 642.00 | 2 524.00 | | 3 642.00 |
HD Total exceptional income (VII) | 4 343.00 | 2 524.00 | | 4 343.00 |
HE Exceptional expenses on management operations | 1 118.00 | 146.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | 5 435.00 | 627.00 | | 5 435.00 |
HH Total exceptional expenses (VIII) | 6 553.00 | 774.00 | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | 1 750.00 | | -2 210.00 |
HJ Employee participation in company results | 80 052.00 | 20 650.00 | | 80 052.00 |
HK Income tax | 338 714.00 | 156 005.00 | | 338 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946 605.00 | 10 535 023.00 | | 10 946 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 164 525.00 | 10 115 471.00 | | 10 164 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 080.00 | 419 552.00 | | 782 080.00 |
HP References: Equipment leasing | 52 140.00 | 52 140.00 | | 52 140.00 |
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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 | 5 455 426.00 | | 309 260.00 | 5 455 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 40 207.00 | |
I4 DECREASES Grand Total | | 89 786.00 | 5 674 900.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 3 983 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 421.00 | 1 650 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 957 565.00 | | 26 495.00 | 3 957 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 589.00 | | 282 765.00 | 1 457 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 272.00 | | | 40 272.00 |
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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 | 1 160 335.00 | 162 819.00 | 84 285.00 | 1 160 335.00 |
PE DEPRECIATION Total including other intangible assets | 254 366.00 | 13 744.00 | 300.00 | 254 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 969.00 | 149 075.00 | 83 985.00 | 905 969.00 |
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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 | 141 204.00 | | 1 289.00 | 141 204.00 |
6T Receivables | 4 148.00 | 5 233.00 | 4 148.00 | 4 148.00 |
7B Total provisions for depreciation | 4 148.00 | 5 233.00 | 4 148.00 | 4 148.00 |
7C Grand total | 145 352.00 | 5 233.00 | 5 437.00 | 145 352.00 |
UE of which provisions and reversals: - Operating | | 5 233.00 | 5 437.00 | |
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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 | 603 434.00 | 603 434.00 | | 603 434.00 |
8C Staff and Related Accounts | 340 562.00 | 340 562.00 | | 340 562.00 |
8D Social Security and Other Social Organizations | 287 931.00 | 287 931.00 | | 287 931.00 |
8E Income Taxes | 33 797.00 | 33 797.00 | | 33 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 16 847.00 | | | 16 847.00 |
UX Other trade receivables | 435 630.00 | | | 435 630.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 2 511.00 | | | 2 511.00 |
VA Doubtful or disputed receivables | 5 233.00 | | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 901 631.00 | 283 387.00 | 531 568.00 | 901 631.00 |
VI Group and Associates | 44 256.00 | 44 256.00 | | 44 256.00 |
VJ Loans taken out during the year | 237 898.00 | | | 237 898.00 |
VK Loans repaid during the year | 322 640.00 | | | 322 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 618.00 | 84 618.00 | | 84 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 436.00 | | | 67 436.00 |
VS Prepaid expenses | 111 929.00 | | | 111 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 594.00 | 622 747.00 | 16 847.00 | 639 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 147.00 | 1 678 903.00 | 531 568.00 | 2 297 147.00 |
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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 | 84.00 | | | 84.00 |
