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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 | 1 134 262.00 | 959 101.00 | 175 161.00 | 1 134 262.00 |
AH Goodwill | 8 213 776.00 | | 8 213 776.00 | 8 213 776.00 |
AP Buildings | 13 159.00 | 13 159.00 | | 13 159.00 |
AR Technical installations, industrial equipment and tools | 8 476 732.00 | 7 637 224.00 | 839 507.00 | 8 476 732.00 |
AT Other tangible assets | 2 879 212.00 | 1 872 807.00 | 1 006 405.00 | 2 879 212.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 81 640.00 | 2 500.00 | 79 140.00 | 81 640.00 |
BJ TOTAL (I) | 23 532 322.00 | 10 484 790.00 | 13 047 532.00 | 23 532 322.00 |
BV Advances and down payments on orders | 13 822.00 | | 13 822.00 | 13 822.00 |
BX Customers and related accounts | 1 780 667.00 | 10 690.00 | 1 769 977.00 | 1 780 667.00 |
BZ Other receivables | 609 416.00 | 7 500.00 | 601 916.00 | 609 416.00 |
CD Marketable securities | 111 396.00 | 24.00 | 111 371.00 | 111 396.00 |
CF Cash and cash equivalents | 2 463 933.00 | | 2 463 933.00 | 2 463 933.00 |
CH Prepaid expenses | 185 268.00 | | 185 268.00 | 185 268.00 |
CJ TOTAL (II) | 5 164 501.00 | 18 214.00 | 5 146 287.00 | 5 164 501.00 |
CO Grand total (0 to V) | 28 696 824.00 | 10 503 004.00 | 18 193 819.00 | 28 696 824.00 |
CU Other investments | 2 712 543.00 | | 2 712 543.00 | 2 712 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 248.00 | 761 248.00 | | 761 248.00 |
DB Share, merger, contribution premiums, etc. | 658 338.00 | 658 338.00 | | 658 338.00 |
DD Legal reserve (1) | 76 125.00 | 76 125.00 | | 76 125.00 |
DG Other reserves | 7 454 286.00 | 5 621 812.00 | | 7 454 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 554.00 | 2 375 474.00 | | 2 157 554.00 |
DK Regulated provisions | 95 443.00 | 104 800.00 | | 95 443.00 |
DL TOTAL (I) | 11 202 993.00 | 9 597 797.00 | | 11 202 993.00 |
DP Provisions for Risks | 29 200.00 | 29 200.00 | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | 29 200.00 | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579 862.00 | 5 566 071.00 | | 4 579 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 12 430.00 | | 1 968.00 |
DX Trade payables and related accounts | 274 153.00 | 481 412.00 | | 274 153.00 |
DY Tax and social security liabilities | 1 233 107.00 | 1 237 614.00 | | 1 233 107.00 |
EA Other liabilities | 872 536.00 | 290 346.00 | | 872 536.00 |
EB Prepaid income (2) | | 36 283.00 | | |
EC TOTAL (IV) | 6 961 626.00 | 7 624 155.00 | | 6 961 626.00 |
EE Grand total (I to V) | 18 193 819.00 | 17 251 152.00 | | 18 193 819.00 |
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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 | 26 629 968.00 | | 26 629 968.00 | 26 629 968.00 |
FJ Net sales | 26 629 968.00 | | 26 629 968.00 | 26 629 968.00 |
FO Operating subsidies | | | 45 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 678.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 26 904 943.00 | |
FU Purchases of raw materials and other supplies | | | 352 208.00 | |
FW Other purchases and external expenses | | | 5 728 909.00 | |
FX Taxes, duties, and similar payments | | | 1 083 791.00 | |
FY Salaries and Wages | | | 14 030 687.00 | |
FZ Social Security Contributions | | | 2 130 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 24 351 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 626.00 | |
GL Other interest and similar income | | | 102 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 800.00 | |
GP Total financial income (V) | | | 113 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 73 833.00 | |
GU Total financial expenses (VI) | | | 73 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 651.00 | 120 190.00 | | 517 651.00 |
HC Reversals of provisions and transfers of expenses | 9 357.00 | 1 871.00 | | 9 357.00 |
HD Total exceptional income (VII) | | 122 062.00 | | |
HF Exceptional expenses on capital transactions | 31 533.00 | 1 066.00 | | 31 533.00 |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 995.00 | | |
HJ Employee participation in company results | 136 261.00 | 185 287.00 | | 136 261.00 |
HK Income tax | 795 205.00 | 1 008 818.00 | | 795 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 545 727.00 | 26 468 053.00 | | 27 545 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 388 173.00 | 24 092 578.00 | | 25 388 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 554.00 | 2 375 474.00 | | 2 157 554.00 |
HP References: Equipment leasing | 1 657 350.00 | 940 321.00 | | 1 657 350.00 |
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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 | 23 013 268.00 | | 767 345.00 | 23 013 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 2 815 183.00 | |
I4 DECREASES Grand Total | | 248 290.00 | 23 532 322.00 | |
IO DECREASES Total including other intangible assets | | | 9 348 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 490.00 | 11 369 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 215 772.00 | | 132 266.00 | 9 215 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049 951.00 | | 555 641.00 | 11 049 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 545.00 | | 79 438.00 | 2 747 545.00 |
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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 | 9 463 695.00 | 1 018 630.00 | 33.00 | 9 463 695.00 |
PE DEPRECIATION Total including other intangible assets | 918 747.00 | 40 354.00 | | 918 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544 948.00 | 978 275.00 | 33.00 | 8 544 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 300.00 | | | 13 300.00 |
3Z Total regulated provisions | 104 800.00 | | 9 357.00 | 104 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 200.00 | | | 29 200.00 |
6T Receivables | 10 397.00 | 293.00 | | 10 397.00 |
6X Other provisions for depreciation | 7 500.00 | 24.00 | | 7 500.00 |
7B Total provisions for depreciation | 31 197.00 | 317.00 | | 31 197.00 |
7C Grand total | 165 197.00 | 317.00 | 9 357.00 | 165 197.00 |
UE of which provisions and reversals: - Operating | | 293.00 | | |
UG - Financial | | 24.00 | 10 800.00 | |
UJ - Exceptional | | | 9 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 274 153.00 | 274 153.00 | | 274 153.00 |
8C Staff and Related Accounts | 502 141.00 | 502 141.00 | | 502 141.00 |
8D Social Security and Other Social Organizations | 510 057.00 | 510 057.00 | | 510 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 536.00 | 872 536.00 | | 872 536.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 81 640.00 | | 81 640.00 | 81 640.00 |
UX Other trade receivables | 1 780 667.00 | 1 766 414.00 | 14 253.00 | 1 780 667.00 |
UY Staff and related accounts | 72 635.00 | 72 635.00 | | 72 635.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 4 579 831.00 | 1 877 014.00 | 2 702 817.00 | 4 579 831.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 906 933.00 | | | 906 933.00 |
VK Loans repaid during the year | 1 893 173.00 | | | 1 893 173.00 |
VM Income taxes | 401 678.00 | 401 678.00 | | 401 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 618.00 | 214 618.00 | | 214 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 103.00 | 135 103.00 | | 135 103.00 |
VS Prepaid expenses | 185 268.00 | 185 268.00 | | 185 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 991.00 | 2 561 098.00 | 116 893.00 | 2 677 991.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 961 626.00 | 4 258 809.00 | 2 702 817.00 | 6 961 626.00 |
