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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 052 374.00 | 820 415.00 | 4 231 959.00 | 5 052 374.00 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 263 414.00 | 241 404.00 | 22 010.00 | 263 414.00 |
AH Goodwill | 413 023.00 | 413 023.00 | | 413 023.00 |
AP Buildings | 26 441.00 | 25 104.00 | 1 337.00 | 26 441.00 |
AR Technical installations, industrial equipment and tools | 209 583.00 | 77 590.00 | 131 992.00 | 209 583.00 |
AT Other tangible assets | 1 348 054.00 | 878 373.00 | 469 681.00 | 1 348 054.00 |
BD Other fixed assets | 2 641 837.00 | | 2 641 837.00 | 2 641 837.00 |
BF Loans | 186 652.00 | | 186 652.00 | 186 652.00 |
BH Other financial assets | 316 089.00 | 66.00 | 316 023.00 | 316 089.00 |
BJ TOTAL (I) | 11 458 247.00 | 3 667 727.00 | 7 790 519.00 | 11 458 247.00 |
BV Advances and down payments on orders | 10 749.00 | | 10 749.00 | 10 749.00 |
BX Customers and related accounts | 4 875 963.00 | 391 842.00 | 4 484 122.00 | 4 875 963.00 |
BZ Other receivables | 3 045 732.00 | | 3 045 732.00 | 3 045 732.00 |
CD Marketable securities | 2 255 909.00 | | 2 255 909.00 | 2 255 909.00 |
CF Cash and cash equivalents | 1 812 401.00 | | 1 812 401.00 | 1 812 401.00 |
CH Prepaid expenses | 265 675.00 | | 265 675.00 | 265 675.00 |
CJ TOTAL (II) | 12 266 429.00 | 391 842.00 | 11 874 587.00 | 12 266 429.00 |
CN Currency translation adjustments (V) | 265.00 | | 265.00 | 265.00 |
CO Grand total (0 to V) | 23 724 940.00 | 4 059 569.00 | 19 665 371.00 | 23 724 940.00 |
CS Evaluated investments - equity method | 3 801 978.00 | | 3 801 978.00 | 3 801 978.00 |
CX Development or Research and Development Expenses | 2 430 758.00 | 2 079 757.00 | 351 001.00 | 2 430 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 751.00 | 1 375 536.00 | | 1 381 751.00 |
DB Share, merger, contribution premiums, etc. | 4 994 577.00 | 5 000 792.00 | | 4 994 577.00 |
DC Revaluation differences | 4 194 577.00 | 5 060 792.00 | | 4 194 577.00 |
DD Legal reserve (1) | 138 175.00 | 137 554.00 | | 138 175.00 |
DH Retained earnings | 2 598 703.00 | 2 587 670.00 | | 2 598 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 560.00 | 714 047.00 | | 1 027 560.00 |
DL TOTAL (I) | 10 140 765.00 | 9 815 598.00 | | 10 140 765.00 |
DP Provisions for Risks | 685 610.00 | 548 466.00 | | 685 610.00 |
DQ Provisions for Expenses | 51 277.00 | 51 277.00 | | 51 277.00 |
DR TOTAL (IV) | 736 887.00 | 599 743.00 | | 736 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 459.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 390.00 | 3 229.00 | | 304 390.00 |
DX Trade payables and related accounts | 4 041 111.00 | 3 802 221.00 | | 4 041 111.00 |
DY Tax and social security liabilities | 2 380 874.00 | 2 106 932.00 | | 2 380 874.00 |
EA Other liabilities | 119 955.00 | 294 277.00 | | 119 955.00 |
EB Prepaid income (2) | 1 865 822.00 | 810 939.00 | | 1 865 822.00 |
EC TOTAL (IV) | 8 713 618.00 | 7 018 056.00 | | 8 713 618.00 |
ED (V) | 74 101.00 | 76 649.00 | | 74 101.00 |
EE Grand total (I to V) | 19 665 371.00 | 17 510 047.00 | | 19 665 371.00 |
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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 | 11 359 495.00 | 2 553 292.00 | 13 912 787.00 | 11 359 495.00 |
FJ Net sales | 11 359 495.00 | 2 553 292.00 | 13 912 787.00 | 11 359 495.00 |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | 923 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 376.00 | |
FQ Other income | | | 2 480 540.00 | |
FR Total operating income (I) | | | 17 421 703.00 | |
FW Other purchases and external expenses | | | 8 069 649.00 | |
FX Taxes, duties, and similar payments | | | 260 321.00 | |
FY Salaries and Wages | | | 5 643 544.00 | |
FZ Social Security Contributions | | | 2 431 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 144.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 17 643 110.00 | |
GG - OPERATING RESULT (I - II) | | | -221 407.00 | |
GL Other interest and similar income | | | 20 643.00 | |
GN Positive exchange differences | | | 11 660.00 | |
GP Total financial income (V) | | | 32 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 773.00 | |
GS Negative differences of foreign exchange | | | 32 192.00 | |
GU Total financial expenses (VI) | | | 32 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 346 981.00 | | | 346 981.00 |
HC Reversals of provisions and transfers of expenses | 391 731.00 | 328.00 | | 391 731.00 |
HD Total exceptional income (VII) | 739 001.00 | 328.00 | | 739 001.00 |
HE Exceptional expenses on management operations | 93 710.00 | 43 543.00 | | 93 710.00 |
HF Exceptional expenses on capital transactions | 821.00 | 24 915.00 | | 821.00 |
HG Exceptional depreciation and provisions | 189 962.00 | 253 111.00 | | 189 962.00 |
HH Total exceptional expenses (VIII) | 284 493.00 | 321 570.00 | | 284 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 508.00 | -321 242.00 | | 454 508.00 |
HK Income tax | -794 347.00 | -1 038 613.00 | | -794 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 193 007.00 | 15 522 339.00 | | 18 193 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 165 447.00 | 14 808 292.00 | | 17 165 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 560.00 | 714 047.00 | | 1 027 560.00 |
R5 Net income of consolidated companies | 1 802 461.00 | 1 684 027.00 | | 1 802 461.00 |
R6 Group Income (Consolidated Net Income) | 1 700 314.00 | 1 645 432.00 | | 1 700 314.00 |
R8 Net income, group share (parent company share) | 1 709 314.00 | 1 645 432.00 | | 1 709 314.00 |
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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 | 8 633 813.00 | | | 8 633 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 260 758.00 | | | 2 260 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 946 555.00 | |
I4 DECREASES Grand Total | | | 11 458 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 460 758.00 | |
IO DECREASES Total including other intangible assets | | | 263 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 445.00 | | | 258 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 306.00 | | | 1 290 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411 281.00 | | | 4 411 281.00 |
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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 | 3 319 909.00 | 347 754.00 | | 3 319 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 696 092.00 | 199 332.00 | | 1 696 092.00 |
PE DEPRECIATION Total including other intangible assets | 442 262.00 | 13 476.00 | | 442 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 532.00 | 134 946.00 | | 768 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 743.00 | 237 144.00 | 100 000.00 | 599 743.00 |
7C Grand total | 599 743.00 | 237 144.00 | 100 000.00 | 599 743.00 |
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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 | 4 041 093.00 | 4 041 093.00 | | 4 041 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 955.00 | 119 955.00 | | 119 955.00 |
UY Staff and related accounts | 18 823.00 | | | 18 823.00 |
VB VAT | 233 504.00 | | | 233 504.00 |
VM Income taxes | 1 074 749.00 | | | 1 074 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380 874.00 | 2 380 874.00 | | 2 380 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 749.00 | | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 480.00 | 3 056 480.00 | | 3 056 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 922.00 | 6 541 922.00 | | 6 541 922.00 |
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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 | 101.00 | | | 101.00 |
