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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
AF Concessions, Patents and Similar Rights | 852 656.00 | 757 252.00 | 95 404.00 | 852 656.00 |
AH Goodwill | 23 308 828.00 | | 23 308 828.00 | 23 308 828.00 |
AJ Other Intangible Assets | 850 437.00 | | 850 437.00 | 850 437.00 |
AP Buildings | 2 190 780.00 | 1 080 215.00 | 1 110 565.00 | 2 190 780.00 |
AR Technical installations, industrial equipment and tools | 1 352 357.00 | 1 020 550.00 | 331 807.00 | 1 352 357.00 |
AT Other tangible assets | 2 266 259.00 | 1 528 660.00 | 737 598.00 | 2 266 259.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BF Loans | 124 429.00 | | 124 429.00 | 124 429.00 |
BH Other financial assets | 57 594.00 | | 57 594.00 | 57 594.00 |
BJ TOTAL (I) | 31 107 886.00 | 4 393 996.00 | 26 713 890.00 | 31 107 886.00 |
BL Raw materials, supplies | 390 305.00 | | 390 305.00 | 390 305.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 2 318 684.00 | | 2 318 684.00 | 2 318 684.00 |
BZ Other receivables | 535 583.00 | | 535 583.00 | 535 583.00 |
CD Marketable securities | 61 350.00 | | 61 350.00 | 61 350.00 |
CF Cash and cash equivalents | 1 282 927.00 | | 1 282 927.00 | 1 282 927.00 |
CH Prepaid expenses | 412 081.00 | | 412 081.00 | 412 081.00 |
CJ TOTAL (II) | 5 007 964.00 | | 5 007 964.00 | 5 007 964.00 |
CO Grand total (0 to V) | 36 115 850.00 | 4 393 996.00 | 31 721 854.00 | 36 115 850.00 |
CU Other investments | 95 807.00 | | 95 807.00 | 95 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 010.00 | 583 730.00 | | 591 010.00 |
DB Share, merger, contribution premiums, etc. | 7 557 186.00 | 7 688 929.00 | | 7 557 186.00 |
DD Legal reserve (1) | 58 373.00 | 54 467.00 | | 58 373.00 |
DG Other reserves | 8 949 209.00 | 2 368 527.00 | | 8 949 209.00 |
DH Retained earnings | | 5 246 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813 339.00 | 3 238 055.00 | | 3 813 339.00 |
DK Regulated provisions | 69 421.00 | 64 621.00 | | 69 421.00 |
DL TOTAL (I) | 21 038 537.00 | 19 244 862.00 | | 21 038 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 682 118.00 | 5 841 349.00 | | 6 682 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 10 359.00 | | 5 820.00 |
DX Trade payables and related accounts | 1 518 015.00 | 1 231 232.00 | | 1 518 015.00 |
DY Tax and social security liabilities | 2 375 931.00 | 2 090 473.00 | | 2 375 931.00 |
DZ Fixed asset liabilities and related accounts | 16 130.00 | | | 16 130.00 |
EA Other liabilities | 85 302.00 | 766 925.00 | | 85 302.00 |
EC TOTAL (IV) | 10 683 316.00 | 9 940 338.00 | | 10 683 316.00 |
EE Grand total (I to V) | 31 721 854.00 | 29 185 200.00 | | 31 721 854.00 |
EG Accrued income and payables due within one year | 5 613 165.00 | 5 789 251.00 | | 5 613 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 694.00 | 2 695.00 | | 5 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 995 653.00 | | 27 995 653.00 | 27 995 653.00 |
FG Production sold - services | 27 094.00 | | 27 094.00 | 27 094.00 |
FJ Net sales | 28 022 746.00 | | 28 022 746.00 | 28 022 746.00 |
FO Operating subsidies | | | 20 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 061.00 | |
FQ Other income | | | 39 598.00 | |
FR Total operating income (I) | | | 28 273 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 295 178.00 | |
FV Inventory change (raw materials and supplies) | | | 63 389.00 | |
FW Other purchases and external expenses | | | 4 172 053.00 | |
FX Taxes, duties, and similar payments | | | 1 118 078.00 | |
FY Salaries and Wages | | | 9 920 005.00 | |
FZ Social Security Contributions | | | 2 275 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 644.00 | |
GE Other Expenses | | | 103 248.00 | |
GF Total Operating Expenses (II) | | | 22 391 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 429.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 82 395.00 | |
GU Total financial expenses (VI) | | | 82 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 803 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 014.00 | 36 442.00 | | 620 014.00 |
HD Total exceptional income (VII) | 620 014.00 | 36 442.00 | | 620 014.00 |
HE Exceptional expenses on management operations | 282.00 | 600.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 408 251.00 | 65 558.00 | | 408 251.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 2 265.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 413 332.00 | 68 423.00 | | 413 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 682.00 | -31 981.00 | | 206 682.00 |
HJ Employee participation in company results | 400 482.00 | 337 944.00 | | 400 482.00 |
HK Income tax | 1 796 396.00 | 1 520 625.00 | | 1 796 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 897 592.00 | 24 925 807.00 | | 28 897 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 084 254.00 | 21 687 752.00 | | 25 084 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813 339.00 | 3 238 055.00 | | 3 813 339.00 |
HP References: Equipment leasing | 25 528.00 | 66 910.00 | | 25 528.00 |
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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 | 27 377 343.00 | | | 27 377 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 318.00 | | | 7 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 250.00 | |
I4 DECREASES Grand Total | | | 31 107 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 703 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 809 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 163.00 | | | 788 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395 169.00 | | | 4 395 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 744.00 | | | 931 744.00 |
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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 | 3 391 817.00 | 444 644.00 | 140 659.00 | 3 391 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 318.00 | | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 635 761.00 | 41 855.00 | 18 820.00 | 635 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 738.00 | 402 788.00 | 121 839.00 | 2 748 738.00 |
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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 | 64 621.00 | 4 800.00 | | 64 621.00 |
7C Grand total | 64 621.00 | 4 800.00 | | 64 621.00 |
UJ - Exceptional | | 4 800.00 | | |
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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 | 1 518 015.00 | 1 518 015.00 | | 1 518 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 772.00 | 94 772.00 | | 94 772.00 |
UP Loans | 124 429.00 | | | 124 429.00 |
UT Other financial assets | 57 594.00 | | | 57 594.00 |
UX Other trade receivables | 2 318 684.00 | | | 2 318 684.00 |
VG Loans with a maturity of up to one year at origin | 5 694.00 | 5 694.00 | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 6 676 424.00 | 1 606 272.00 | 4 438 242.00 | 6 676 424.00 |
VJ Loans taken out during the year | 2 167 979.00 | | | 2 167 979.00 |
VK Loans repaid during the year | 1 329 301.00 | | | 1 329 301.00 |
VP Miscellaneous | 535 583.00 | | | 535 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372 281.00 | 2 372 281.00 | | 2 372 281.00 |
VS Prepaid expenses | 412 081.00 | | | 412 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 371.00 | 3 266 348.00 | 182 023.00 | 3 448 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683 316.00 | 5 613 165.00 | 4 438 242.00 | 10 683 316.00 |
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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 | 228.00 | | | 228.00 |
