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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 | 745 763.00 | 722 149.00 | 23 615.00 | 745 763.00 |
AH Goodwill | 742 090.00 | | 742 090.00 | 742 090.00 |
AP Buildings | 10 610.00 | 10 610.00 | | 10 610.00 |
AT Other tangible assets | 2 191 619.00 | 1 205 571.00 | 986 049.00 | 2 191 619.00 |
BB Receivables related to investments | 2 190.00 | | 2 190.00 | 2 190.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 318 794.00 | | 318 794.00 | 318 794.00 |
BJ TOTAL (I) | 8 398 369.00 | 2 261 435.00 | 6 136 935.00 | 8 398 369.00 |
BL Raw materials, supplies | 102 527.00 | | 102 527.00 | 102 527.00 |
BT Goods | 14 152.00 | | 14 152.00 | 14 152.00 |
BV Advances and down payments on orders | 20 818.00 | | 20 818.00 | 20 818.00 |
BX Customers and related accounts | 7 999 810.00 | 452 106.00 | 7 547 704.00 | 7 999 810.00 |
BZ Other receivables | 1 573 119.00 | | 1 573 119.00 | 1 573 119.00 |
CD Marketable securities | 3 616 221.00 | | 3 616 221.00 | 3 616 221.00 |
CF Cash and cash equivalents | 7 815 350.00 | | 7 815 350.00 | 7 815 350.00 |
CH Prepaid expenses | 387 349.00 | | 387 349.00 | 387 349.00 |
CJ TOTAL (II) | 21 529 346.00 | 452 106.00 | 21 077 240.00 | 21 529 346.00 |
CN Currency translation adjustments (V) | 82 821.00 | | 82 821.00 | 82 821.00 |
CO Grand total (0 to V) | 30 010 536.00 | 2 713 540.00 | 27 296 996.00 | 30 010 536.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
CU Other investments | 4 386 602.00 | 323 105.00 | 4 063 497.00 | 4 386 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 500.00 | 2 376 500.00 | | 2 376 500.00 |
DD Legal reserve (1) | 237 650.00 | 237 650.00 | | 237 650.00 |
DG Other reserves | 5 351 096.00 | 3 811 100.00 | | 5 351 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802 749.00 | 4 239 996.00 | | 4 802 749.00 |
DL TOTAL (I) | 12 767 995.00 | 10 665 246.00 | | 12 767 995.00 |
DN Conditional advances | 569 376.00 | 397 988.00 | | 569 376.00 |
DO TOTAL (II) | 569 376.00 | 397 988.00 | | 569 376.00 |
DP Provisions for Risks | 770 799.00 | 719 330.00 | | 770 799.00 |
DQ Provisions for Expenses | 1 253 575.00 | 1 342 556.00 | | 1 253 575.00 |
DR TOTAL (IV) | 2 024 374.00 | 2 061 886.00 | | 2 024 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 906.00 | 1 867 978.00 | | 2 650 906.00 |
DW Advances and down payments received on current orders | 56 652.00 | 64 550.00 | | 56 652.00 |
DX Trade payables and related accounts | 1 096 557.00 | 1 632 492.00 | | 1 096 557.00 |
DY Tax and social security liabilities | 6 422 663.00 | 5 978 134.00 | | 6 422 663.00 |
EA Other liabilities | 1 606 734.00 | 52 783.00 | | 1 606 734.00 |
EB Prepaid income (2) | 88 449.00 | 43 378.00 | | 88 449.00 |
EC TOTAL (IV) | 11 921 961.00 | 9 639 314.00 | | 11 921 961.00 |
ED (V) | 13 291.00 | 162 617.00 | | 13 291.00 |
EE Grand total (I to V) | 27 296 996.00 | 22 927 051.00 | | 27 296 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 061.00 | 77 520.00 | 96 582.00 | 19 061.00 |
FG Production sold - services | 22 130 630.00 | 13 507 718.00 | 35 638 348.00 | 22 130 630.00 |
FJ Net sales | 22 149 691.00 | 13 585 238.00 | 35 734 929.00 | 22 149 691.00 |
FO Operating subsidies | | | 341 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 098.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 36 662 969.00 | |
FS Purchases of goods (including customs duties) | | | 50 473.00 | |
FT Inventory change (goods) | | | 5 433.00 | |
FU Purchases of raw materials and other supplies | | | 274 593.00 | |
FV Inventory change (raw materials and supplies) | | | 4 484.00 | |
FW Other purchases and external expenses | | | 5 971 202.00 | |
FX Taxes, duties, and similar payments | | | 1 153 469.00 | |
FY Salaries and Wages | | | 13 159 545.00 | |
FZ Social Security Contributions | | | 6 120 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 421.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 281.00 | |
GE Other Expenses | | | 1 454 494.00 | |
GF Total Operating Expenses (II) | | | 28 820 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 115 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 964.00 | |
GN Positive exchange differences | | | 22 623.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 507 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 926.00 | |
GR Interest and similar expenses | | | 23 688.00 | |
GS Negative differences of foreign exchange | | | 104 768.00 | |
GU Total financial expenses (VI) | | | 534 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 3 764.00 | 7 243.00 | | 3 764.00 |
HD Total exceptional income (VII) | 4 050.00 | 7 243.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 19 994.00 | 44 330.00 | | 19 994.00 |
HF Exceptional expenses on capital transactions | 860 980.00 | 1 376.00 | | 860 980.00 |
HG Exceptional depreciation and provisions | 15 048.00 | 630.00 | | 15 048.00 |
HH Total exceptional expenses (VIII) | 896 022.00 | 46 336.00 | | 896 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891 973.00 | -39 093.00 | | -891 973.00 |
HJ Employee participation in company results | 809 275.00 | 811 866.00 | | 809 275.00 |
HK Income tax | 1 311 622.00 | 1 555 815.00 | | 1 311 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 174 712.00 | 35 030 079.00 | | 37 174 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 371 963.00 | 30 790 083.00 | | 32 371 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802 749.00 | 4 239 996.00 | | 4 802 749.00 |
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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 | 5 893 791.00 | | 2 909 579.00 | 5 893 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 963.00 | 4 708 286.00 | |
I4 DECREASES Grand Total | | 405 000.00 | 8 398 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 038.00 | 2 202 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 621.00 | | 20 233.00 | 1 467 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 406.00 | | 772 861.00 | 1 635 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 765.00 | | 2 116 484.00 | 2 790 765.00 |
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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 | 1 807 898.00 | 336 469.00 | 206 038.00 | 1 807 898.00 |
PE DEPRECIATION Total including other intangible assets | 689 669.00 | 32 480.00 | | 689 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 230.00 | 303 989.00 | 206 038.00 | 1 118 230.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 061 886.00 | 92 821.00 | 130 333.00 | 2 061 886.00 |
6T Receivables | 385 699.00 | 295 281.00 | 228 875.00 | 385 699.00 |
7B Total provisions for depreciation | 753 311.00 | 618 386.00 | 596 487.00 | 753 311.00 |
7C Grand total | 2 815 198.00 | 711 207.00 | 726 820.00 | 2 815 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 305 281.00 | 358 856.00 | |
UG - Financial | | 405 926.00 | 367 964.00 | |
