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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 | 405 993.00 | 368 200.00 | 37 792.00 | 405 993.00 |
AH Goodwill | 3 720 172.00 | 7 000.00 | 3 713 172.00 | 3 720 172.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 1 079 950.00 | 762 778.00 | 317 172.00 | 1 079 950.00 |
BB Receivables related to investments | 4 520 602.00 | | 4 520 602.00 | 4 520 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 16 829 826.00 | 2 101 598.00 | 14 728 228.00 | 16 829 826.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 2 614 945.00 | 352 889.00 | 2 262 056.00 | 2 614 945.00 |
BZ Other receivables | 1 119 383.00 | | 1 119 383.00 | 1 119 383.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 311 025.00 | | 311 025.00 | 311 025.00 |
CH Prepaid expenses | 82 104.00 | | 82 104.00 | 82 104.00 |
CJ TOTAL (II) | 5 130 481.00 | 352 889.00 | 4 777 593.00 | 5 130 481.00 |
CO Grand total (0 to V) | 21 960 308.00 | 2 454 487.00 | 19 505 821.00 | 21 960 308.00 |
CR Shares due in more than one year | 162 947.00 | | | 162 947.00 |
CU Other investments | 7 046 967.00 | 962 993.00 | 6 083 974.00 | 7 046 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 083.00 | 385 083.00 | | 385 083.00 |
DB Share, merger, contribution premiums, etc. | 397 448.00 | 397 448.00 | | 397 448.00 |
DD Legal reserve (1) | 38 508.00 | 38 508.00 | | 38 508.00 |
DH Retained earnings | 12 288 136.00 | 10 866 218.00 | | 12 288 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 633.00 | 1 421 917.00 | | 1 774 633.00 |
DL TOTAL (I) | 14 883 808.00 | 13 109 175.00 | | 14 883 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 151.00 | 1 824 384.00 | | 1 625 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322.00 | | | 8 322.00 |
DW Advances and down payments received on current orders | 2 964.00 | | | 2 964.00 |
DX Trade payables and related accounts | 1 067 523.00 | 869 560.00 | | 1 067 523.00 |
DY Tax and social security liabilities | 1 293 858.00 | 1 148 064.00 | | 1 293 858.00 |
EA Other liabilities | 72 567.00 | 46 449.00 | | 72 567.00 |
EB Prepaid income (2) | 551 626.00 | 639 203.00 | | 551 626.00 |
EC TOTAL (IV) | 4 622 013.00 | 4 527 659.00 | | 4 622 013.00 |
EE Grand total (I to V) | 19 505 821.00 | 17 636 834.00 | | 19 505 821.00 |
EG Accrued income and payables due within one year | 3 557 146.00 | 3 130 496.00 | | 3 557 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 185.00 | 9 407.00 | | 107 185.00 |
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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 | | | 4 215.00 | |
FD Production sold - goods | | | 8 054 981.00 | |
FJ Net sales | | | 8 059 196.00 | |
FO Operating subsidies | | | 8 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 354.00 | |
FQ Other income | | | 9 621.00 | |
FR Total operating income (I) | | | 8 306 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 288 006.00 | |
FX Taxes, duties, and similar payments | | | 228 451.00 | |
FY Salaries and Wages | | | 2 762 163.00 | |
FZ Social Security Contributions | | | 1 250 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 206.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 7 956 391.00 | |
GG - OPERATING RESULT (I - II) | | | 350 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 564.00 | |
GL Other interest and similar income | | | 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 986.00 | |
GP Total financial income (V) | | | 1 051 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 364.00 | |
GR Interest and similar expenses | | | 40 710.00 | |
GU Total financial expenses (VI) | | | 62 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HB Exceptional income from capital transactions | 864 650.00 | 710.00 | | 864 650.00 |
HD Total exceptional income (VII) | 868 053.00 | 710.00 | | 868 053.00 |
HE Exceptional expenses on management operations | 18 679.00 | 45.00 | | 18 679.00 |
HF Exceptional expenses on capital transactions | 149.00 | 52 062.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 18 829.00 | 52 107.00 | | 18 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 224.00 | -51 397.00 | | 849 224.00 |
HJ Employee participation in company results | 42 617.00 | | | 42 617.00 |
HK Income tax | 371 812.00 | 194 565.00 | | 371 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 226 354.00 | 9 348 863.00 | | 10 226 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 721.00 | 7 926 946.00 | | 8 451 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 633.00 | 1 421 917.00 | | 1 774 633.00 |
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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 | 15 351 162.00 | | | 15 351 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 623 084.00 | |
I4 DECREASES Grand Total | | | 16 829 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 126 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 126 165.00 | | | 4 126 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 466.00 | | | 884 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340 531.00 | | | 10 340 531.00 |
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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 | 1 038 853.00 | 158 813.00 | 59 061.00 | 1 038 853.00 |
PE DEPRECIATION Total including other intangible assets | 336 239.00 | 38 962.00 | | 336 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 614.00 | 119 852.00 | 59 061.00 | 702 614.00 |
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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 | 1 067 523.00 | 1 067 523.00 | | 1 067 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 889.00 | 80 889.00 | | 80 889.00 |
8L Deferred income | 551 626.00 | 551 626.00 | | 551 626.00 |
UL Receivables related to investments | 4 520 602.00 | | | 4 520 602.00 |
UT Other financial assets | 55 500.00 | | | 55 500.00 |
UX Other trade receivables | 2 614 945.00 | | | 2 614 945.00 |
VG Loans with a maturity of up to one year at origin | 107 185.00 | 107 185.00 | | 107 185.00 |
VH Loans with a maturity of more than one year at origin | 1 517 965.00 | 453 099.00 | 1 064 866.00 | 1 517 965.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 427 759.00 | | | 427 759.00 |
VP Miscellaneous | 1 119 383.00 | | | 1 119 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293 858.00 | 1 293 858.00 | | 1 293 858.00 |
VS Prepaid expenses | 82 104.00 | | | 82 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392 534.00 | 3 816 432.00 | 4 576 102.00 | 8 392 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 048.00 | 3 554 182.00 | 1 064 866.00 | 4 619 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
