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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 | 356 196.00 | 343 964.00 | 12 232.00 | 356 196.00 |
AH Goodwill | 10 362 076.00 | | 10 362 076.00 | 10 362 076.00 |
AJ Other Intangible Assets | 3 796 716.00 | | 3 796 716.00 | 3 796 716.00 |
AP Buildings | 904 437.00 | 493 974.00 | 410 463.00 | 904 437.00 |
AR Technical installations, industrial equipment and tools | 1 362 868.00 | 1 107 786.00 | 255 082.00 | 1 362 868.00 |
AT Other tangible assets | 2 422 915.00 | 1 712 553.00 | 710 362.00 | 2 422 915.00 |
AV Fixed assets in progress | 11 748.00 | | 11 748.00 | 11 748.00 |
BB Receivables related to investments | 205 574.00 | | 205 574.00 | 205 574.00 |
BD Other fixed assets | 47 356.00 | | 47 356.00 | 47 356.00 |
BF Loans | 3 942.00 | | 3 942.00 | 3 942.00 |
BH Other financial assets | 43 407.00 | 1 001.00 | 42 406.00 | 43 407.00 |
BJ TOTAL (I) | 19 579 216.00 | 3 659 277.00 | 15 919 938.00 | 19 579 216.00 |
BL Raw materials, supplies | 197 249.00 | | 197 249.00 | 197 249.00 |
BX Customers and related accounts | 1 320 474.00 | 58 351.00 | 1 262 123.00 | 1 320 474.00 |
BZ Other receivables | 438 318.00 | | 438 318.00 | 438 318.00 |
CD Marketable securities | 672 150.00 | | 672 150.00 | 672 150.00 |
CF Cash and cash equivalents | 5 622 878.00 | | 5 622 878.00 | 5 622 878.00 |
CH Prepaid expenses | 121 462.00 | | 121 462.00 | 121 462.00 |
CJ TOTAL (II) | 8 372 533.00 | 58 351.00 | 8 314 181.00 | 8 372 533.00 |
CO Grand total (0 to V) | 27 951 748.00 | 3 717 629.00 | 24 234 120.00 | 27 951 748.00 |
CP Shares due in less than one year | 252 924.00 | | | 252 924.00 |
CU Other investments | 61 980.00 | | 61 980.00 | 61 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 360.00 | 3 043 360.00 | | 3 043 360.00 |
DB Share, merger, contribution premiums, etc. | 6 095 040.00 | 6 095 040.00 | | 6 095 040.00 |
DD Legal reserve (1) | 304 336.00 | 304 336.00 | | 304 336.00 |
DG Other reserves | 9 345 467.00 | 8 288 439.00 | | 9 345 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 097.00 | 1 907 029.00 | | 2 471 097.00 |
DL TOTAL (I) | 21 259 301.00 | 19 638 204.00 | | 21 259 301.00 |
DU Loans and Debts from Credit Institutions (3) | 919 431.00 | 1 364 050.00 | | 919 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 851.00 | 322 329.00 | | 206 851.00 |
DX Trade payables and related accounts | 769 655.00 | 939 403.00 | | 769 655.00 |
DY Tax and social security liabilities | 1 060 487.00 | 1 053 387.00 | | 1 060 487.00 |
EA Other liabilities | 18 395.00 | 13 661.00 | | 18 395.00 |
EC TOTAL (IV) | 2 974 819.00 | 3 692 830.00 | | 2 974 819.00 |
EE Grand total (I to V) | 24 234 120.00 | 23 331 034.00 | | 24 234 120.00 |
EG Accrued income and payables due within one year | 2 497 232.00 | 2 840 827.00 | | 2 497 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 857.00 | 4 748.00 | | 65 857.00 |
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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 | 19 116 747.00 | | 19 116 747.00 | 19 116 747.00 |
FJ Net sales | 19 116 747.00 | | 19 116 747.00 | 19 116 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 323.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 19 222 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 957 626.00 | |
FV Inventory change (raw materials and supplies) | | | -24 241.00 | |
FW Other purchases and external expenses | | | 3 248 743.00 | |
FX Taxes, duties, and similar payments | | | 702 507.00 | |
FY Salaries and Wages | | | 7 110 568.00 | |
FZ Social Security Contributions | | | 1 319 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 998.00 | |
GE Other Expenses | | | 17 944.00 | |
GF Total Operating Expenses (II) | | | 15 723 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 930.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 887.00 | |
GO Net income from sales of marketable securities | | | 4 524.00 | |
GP Total financial income (V) | | | 162 739.00 | |
GR Interest and similar expenses | | | 15 806.00 | |
GU Total financial expenses (VI) | | | 15 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 323.00 | 141 624.00 | | 105 323.00 |
A4 Equity method investments | 324.00 | 322.00 | | 324.00 |
HA Exceptional income from management transactions | 92 890.00 | 36 447.00 | | 92 890.00 |
HB Exceptional income from capital transactions | 211 105.00 | 76 790.00 | | 211 105.00 |
HD Total exceptional income (VII) | 303 995.00 | 113 237.00 | | 303 995.00 |
HE Exceptional expenses on management operations | 6 714.00 | | | 6 714.00 |
HF Exceptional expenses on capital transactions | 167 210.00 | 536 660.00 | | 167 210.00 |
HH Total exceptional expenses (VIII) | 173 924.00 | 536 660.00 | | 173 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 071.00 | -423 423.00 | | 130 071.00 |
HJ Employee participation in company results | 182 173.00 | 182 242.00 | | 182 173.00 |
HK Income tax | 1 122 716.00 | 1 099 928.00 | | 1 122 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 689 108.00 | 19 691 853.00 | | 19 689 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 218 010.00 | 17 784 824.00 | | 17 218 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 097.00 | 1 907 029.00 | | 2 471 097.00 |
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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 | 19 649 468.00 | | 143 490.00 | 19 649 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 464.00 | 362 260.00 | |
I4 DECREASES Grand Total | 1 280.00 | 212 462.00 | 19 579 216.00 | 1 280.00 |
IO DECREASES Total including other intangible assets | | | 14 514 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 280.00 | 46 998.00 | 4 701 967.00 | 1 280.00 |
KD ACQUISITIONS Total including other intangible assets | 14 507 487.00 | | 7 501.00 | 14 507 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614 287.00 | | 135 959.00 | 4 614 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 694.00 | | 31.00 | 527 694.00 |
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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 | 3 342 693.00 | 360 207.00 | 45 252.00 | 3 342 693.00 |
PE DEPRECIATION Total including other intangible assets | 335 205.00 | 8 759.00 | | 335 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 488.00 | 351 447.00 | 45 252.00 | 3 007 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 890.00 | | 28 870.00 | 38 890.00 |
6T Receivables | 27 354.00 | 30 998.00 | | 27 354.00 |
7B Total provisions for depreciation | 31 242.00 | 30 998.00 | 2 887.00 | 31 242.00 |
7C Grand total | 31 242.00 | 30 998.00 | 2 887.00 | 31 242.00 |
UE of which provisions and reversals: - Operating | | 30 998.00 | | |
UG - Financial | | | 2 887.00 | |
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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 | 769 655.00 | 724 329.00 | 45 326.00 | 769 655.00 |
8C Staff and Related Accounts | 515 397.00 | 515 397.00 | | 515 397.00 |
8D Social Security and Other Social Organizations | 423 535.00 | 423 535.00 | | 423 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
UL Receivables related to investments | 205 574.00 | 205 574.00 | | 205 574.00 |
UP Loans | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 43 407.00 | 43 407.00 | | 43 407.00 |
UX Other trade receivables | 1 247 468.00 | | | 1 247 468.00 |
VA Doubtful or disputed receivables | 73 006.00 | | | 73 006.00 |
VG Loans with a maturity of up to one year at origin | 67 273.00 | 67 273.00 | | 67 273.00 |
VH Loans with a maturity of more than one year at origin | 852 159.00 | 419 897.00 | 345 032.00 | 852 159.00 |
VI Group and Associates | 206 851.00 | 206 851.00 | | 206 851.00 |
VK Loans repaid during the year | 505 431.00 | | | 505 431.00 |
VM Income taxes | 217 547.00 | | | 217 547.00 |
VP Miscellaneous | 168 237.00 | | | 168 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 555.00 | 121 555.00 | | 121 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 534.00 | | | 52 534.00 |
VS Prepaid expenses | 121 462.00 | | | 121 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 178.00 | 2 133 178.00 | | 2 133 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 819.00 | 2 497 232.00 | 390 358.00 | 2 974 819.00 |
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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 | 134.00 | | | 134.00 |
