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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 | 94 523.00 | 94 523.00 | | 94 523.00 |
AF Concessions, Patents and Similar Rights | 5 823 824.00 | 5 150 976.00 | 672 848.00 | 5 823 824.00 |
AH Goodwill | 2 510 246.00 | | 2 510 246.00 | 2 510 246.00 |
AJ Other Intangible Assets | 211 925.00 | | 211 925.00 | 211 925.00 |
AR Technical installations, industrial equipment and tools | 10 314.00 | 4 902.00 | 5 412.00 | 10 314.00 |
AT Other tangible assets | 2 450 777.00 | 1 970 342.00 | 480 435.00 | 2 450 777.00 |
AX Advances and down payments | 16 967.00 | | 16 967.00 | 16 967.00 |
BB Receivables related to investments | | | | |
BF Loans | 445 200.00 | | 445 200.00 | 445 200.00 |
BH Other financial assets | 267 894.00 | | 267 894.00 | 267 894.00 |
BJ TOTAL (I) | 13 332 921.00 | 7 303 768.00 | 6 029 153.00 | 13 332 921.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 967.00 | | 23 967.00 | 23 967.00 |
BX Customers and related accounts | 10 704 785.00 | 511 004.00 | 10 193 781.00 | 10 704 785.00 |
BZ Other receivables | 7 260 845.00 | | 7 260 845.00 | 7 260 845.00 |
CD Marketable securities | | 913.00 | -913.00 | |
CF Cash and cash equivalents | 8 221 704.00 | | 8 221 704.00 | 8 221 704.00 |
CH Prepaid expenses | 155 871.00 | | 155 871.00 | 155 871.00 |
CJ TOTAL (II) | 26 367 173.00 | 511 917.00 | 25 855 256.00 | 26 367 173.00 |
CO Grand total (0 to V) | 39 700 094.00 | 7 815 685.00 | 31 884 409.00 | 39 700 094.00 |
CS Evaluated investments - equity method | 1 501 250.00 | 83 025.00 | 1 418 225.00 | 1 501 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 708 288.00 | 708 288.00 | | 708 288.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 8 962 531.00 | 7 528 812.00 | | 8 962 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921 757.00 | 3 413 719.00 | | 4 921 757.00 |
DL TOTAL (I) | 15 802 575.00 | 12 860 819.00 | | 15 802 575.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DP Provisions for Risks | | 5 592.00 | | |
DR TOTAL (IV) | | 5 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 338 803.00 | 762 890.00 | | 338 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 201.00 | 865 995.00 | | 2 537 201.00 |
DX Trade payables and related accounts | 4 137 313.00 | 4 237 817.00 | | 4 137 313.00 |
DY Tax and social security liabilities | 6 807 782.00 | 6 014 907.00 | | 6 807 782.00 |
EA Other liabilities | 1 163 677.00 | 843 292.00 | | 1 163 677.00 |
EB Prepaid income (2) | 967 057.00 | 817 695.00 | | 967 057.00 |
EC TOTAL (IV) | 15 951 833.00 | 13 542 597.00 | | 15 951 833.00 |
EE Grand total (I to V) | 31 884 409.00 | 26 409 007.00 | | 31 884 409.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | | | 300 025.00 | |
FD Production sold - goods | | | 35 206 666.00 | |
FJ Net sales | | | 35 506 691.00 | |
FO Operating subsidies | | | 118 483.00 | |
FQ Other income | | | 873 268.00 | |
FR Total operating income (I) | | | 36 498 442.00 | |
FS Purchases of goods (including customs duties) | | | 187 977.00 | |
FT Inventory change (goods) | | | 9 882.00 | |
FW Other purchases and external expenses | | | 9 267 837.00 | |
FX Taxes, duties, and similar payments | | | 790 834.00 | |
FY Salaries and Wages | | | 11 458 456.00 | |
FZ Social Security Contributions | | | 4 915 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 033.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 27 883 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 614 910.00 | |
GP Total financial income (V) | | | 57 603.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 240.00 | 417 135.00 | | 140 240.00 |
HH Total exceptional expenses (VIII) | 95 419.00 | 188 021.00 | | 95 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 821.00 | 229 113.00 | | 44 821.00 |
HJ Employee participation in company results | 1 674 386.00 | 1 111 952.00 | | 1 674 386.00 |
HK Income tax | 2 107 997.00 | 1 359 883.00 | | 2 107 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 696 285.00 | 34 646 181.00 | | 36 696 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 774 528.00 | 31 232 461.00 | | 31 774 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921 757.00 | 3 413 719.00 | | 4 921 757.00 |
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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 | 12 796 269.00 | | 1 189 559.00 | 12 796 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 523.00 | | | 94 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 326.00 | 2 214 344.00 | |
I4 DECREASES Grand Total | | 652 907.00 | 13 332 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 523.00 | |
IO DECREASES Total including other intangible assets | | 525 218.00 | 8 545 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 364.00 | 2 478 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 178 083.00 | | 893 130.00 | 8 178 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 464.00 | | 194 958.00 | 2 399 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 199.00 | | 101 471.00 | 2 124 199.00 |
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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 | 7 022 585.00 | 741 028.00 | 542 870.00 | 7 022 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 523.00 | | | 94 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 072 273.00 | 508 741.00 | 430 038.00 | 5 072 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 789.00 | 232 288.00 | 112 833.00 | 1 855 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
7C Grand total | 5 592.00 | | 5 592.00 | 5 592.00 |
UJ - Exceptional | | | 5 592.00 | |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 4 137 313.00 | 4 137 313.00 | | 4 137 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700 462.00 | 3 700 462.00 | | 3 700 462.00 |
8L Deferred income | 967 057.00 | 967 057.00 | | 967 057.00 |
UL Receivables related to investments | 819 810.00 | | 819 810.00 | 819 810.00 |
UP Loans | 445 200.00 | 8 668.00 | 436 532.00 | 445 200.00 |
UT Other financial assets | 267 894.00 | | 267 894.00 | 267 894.00 |
UX Other trade receivables | 10 704 785.00 | 10 704 785.00 | | 10 704 785.00 |
VH Loans with a maturity of more than one year at origin | 338 803.00 | 338 803.00 | | 338 803.00 |
VK Loans repaid during the year | 424 087.00 | | | 424 087.00 |
VP Miscellaneous | 7 260 846.00 | 7 260 846.00 | | 7 260 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807 782.00 | 6 807 782.00 | | 6 807 782.00 |
VS Prepaid expenses | 155 871.00 | 155 871.00 | | 155 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 654 407.00 | 18 130 170.00 | 1 524 236.00 | 19 654 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951 833.00 | 15 951 833.00 | | 15 951 833.00 |
