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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 | 475 711.00 | 457 985.00 | 17 725.00 | 475 711.00 |
AH Goodwill | 19 458 552.00 | | 19 458 552.00 | 19 458 552.00 |
AP Buildings | 3 307 960.00 | 1 950 348.00 | 1 357 612.00 | 3 307 960.00 |
AR Technical installations, industrial equipment and tools | 1 228 339.00 | 1 097 237.00 | 131 102.00 | 1 228 339.00 |
AT Other tangible assets | 1 881 665.00 | 1 586 584.00 | 295 081.00 | 1 881 665.00 |
AV Fixed assets in progress | 281 751.00 | | 281 751.00 | 281 751.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 28 246 788.00 | 5 092 155.00 | 23 154 632.00 | 28 246 788.00 |
BL Raw materials, supplies | 472 124.00 | | 472 124.00 | 472 124.00 |
BX Customers and related accounts | 801 742.00 | 71 777.00 | 729 964.00 | 801 742.00 |
BZ Other receivables | 406 185.00 | | 406 185.00 | 406 185.00 |
CD Marketable securities | 859 944.00 | | 859 944.00 | 859 944.00 |
CF Cash and cash equivalents | 790 708.00 | | 790 708.00 | 790 708.00 |
CH Prepaid expenses | 142 362.00 | | 142 362.00 | 142 362.00 |
CJ TOTAL (II) | 3 473 067.00 | 71 777.00 | 3 401 289.00 | 3 473 067.00 |
CO Grand total (0 to V) | 31 719 855.00 | 5 163 932.00 | 26 555 922.00 | 31 719 855.00 |
CU Other investments | 1 594 377.00 | | 1 594 377.00 | 1 594 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 837 817.00 | | | 11 837 817.00 |
DB Share, merger, contribution premiums, etc. | 3 118 493.00 | | | 3 118 493.00 |
DD Legal reserve (1) | 1 049 749.00 | | | 1 049 749.00 |
DG Other reserves | 568 876.00 | | | 568 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606 851.00 | | | 3 606 851.00 |
DK Regulated provisions | 27 079.00 | | | 27 079.00 |
DL TOTAL (I) | 20 208 868.00 | | | 20 208 868.00 |
DQ Provisions for Expenses | 557 876.00 | | | 557 876.00 |
DR TOTAL (IV) | 557 876.00 | | | 557 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 782.00 | | | 2 943 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 876 369.00 | | | 876 369.00 |
DY Tax and social security liabilities | 1 908 857.00 | | | 1 908 857.00 |
DZ Fixed asset liabilities and related accounts | 32 430.00 | | | 32 430.00 |
EA Other liabilities | 26 089.00 | | | 26 089.00 |
EC TOTAL (IV) | 5 789 177.00 | | | 5 789 177.00 |
EE Grand total (I to V) | 26 555 922.00 | | | 26 555 922.00 |
EG Accrued income and payables due within one year | 3 864 602.00 | | | 3 864 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 124.00 | | | 5 124.00 |
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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 | 26 406 850.00 | | 26 406 850.00 | 26 406 850.00 |
FJ Net sales | 26 406 850.00 | | 26 406 850.00 | 26 406 850.00 |
FO Operating subsidies | | | 44 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 314.00 | |
FQ Other income | | | 18 021.00 | |
FR Total operating income (I) | | | 26 827 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 971 071.00 | |
FV Inventory change (raw materials and supplies) | | | -51 590.00 | |
FW Other purchases and external expenses | | | 4 822 014.00 | |
FX Taxes, duties, and similar payments | | | 1 400 618.00 | |
FY Salaries and Wages | | | 7 998 311.00 | |
FZ Social Security Contributions | | | 2 718 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 777.00 | |
GE Other Expenses | | | 140 787.00 | |
GF Total Operating Expenses (II) | | | 21 393 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 433 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 049.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 219 994.00 | |
GR Interest and similar expenses | | | 48 545.00 | |
GU Total financial expenses (VI) | | | 48 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 167.00 | | | 264 167.00 |
A2 TOTAL ASSETS | 958 744.00 | | | 958 744.00 |
A4 Equity method investments | 132 644.00 | | | 132 644.00 |
HB Exceptional income from capital transactions | 33 552.00 | | | 33 552.00 |
HD Total exceptional income (VII) | 33 552.00 | | | 33 552.00 |
HE Exceptional expenses on management operations | 56 857.00 | | | 56 857.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | | | 2 995.00 |
HG Exceptional depreciation and provisions | 12 005.00 | | | 12 005.00 |
HH Total exceptional expenses (VIII) | 71 858.00 | | | 71 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 305.00 | | | -38 305.00 |
HJ Employee participation in company results | 341 982.00 | | | 341 982.00 |
HK Income tax | 1 617 938.00 | | | 1 617 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 080 874.00 | | | 27 080 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 474 022.00 | | | 23 474 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606 851.00 | | | 3 606 851.00 |
HP References: Equipment leasing | 54 566.00 | | | 54 566.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 19 418 700.00 | | | 19 418 700.00 |
KD ACQUISITIONS Total including other intangible assets | 468 106.00 | | 504.00 | 468 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 431.00 | | 64 646.00 | 1 677 431.00 |
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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 | 5 092 155.00 | | | 5 092 155.00 |
PE DEPRECIATION Total including other intangible assets | 457 986.00 | | | 457 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634 169.00 | | | 4 634 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 167.00 | 7 913.00 | | 19 167.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 579 929.00 | | 22 053.00 | 579 929.00 |
7C Grand total | 599 096.00 | 7 913.00 | 22 053.00 | 599 096.00 |
UE of which provisions and reversals: - Operating | | | 22 053.00 | |
UJ - Exceptional | | 7 913.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 409.00 | | | 18 409.00 |
UX Other trade receivables | 801 742.00 | | | 801 742.00 |
VP Miscellaneous | 406 185.00 | | | 406 185.00 |
VS Prepaid expenses | 142 363.00 | | | 142 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 699.00 | 1 350 290.00 | 18 409.00 | 1 368 699.00 |
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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 | 195.00 | | | 195.00 |
