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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 | 50 331.00 | 50 331.00 | | 50 331.00 |
AF Concessions, Patents and Similar Rights | 629 214.00 | 545 488.00 | 83 726.00 | 629 214.00 |
AH Goodwill | 18 351 550.00 | | 18 351 550.00 | 18 351 550.00 |
AJ Other Intangible Assets | 84 381.00 | 84 381.00 | | 84 381.00 |
AP Buildings | 742 174.00 | 607 422.00 | 134 752.00 | 742 174.00 |
AR Technical installations, industrial equipment and tools | 1 175 432.00 | 911 527.00 | 263 905.00 | 1 175 432.00 |
AT Other tangible assets | 5 377 356.00 | 3 576 011.00 | 1 801 344.00 | 5 377 356.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 26 531 630.00 | 5 775 160.00 | 20 756 470.00 | 26 531 630.00 |
BL Raw materials, supplies | 378 441.00 | | 378 441.00 | 378 441.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 1 578 877.00 | 370 955.00 | 1 207 922.00 | 1 578 877.00 |
BZ Other receivables | 477 186.00 | | 477 186.00 | 477 186.00 |
CD Marketable securities | 558 493.00 | | 558 493.00 | 558 493.00 |
CF Cash and cash equivalents | 3 205 814.00 | | 3 205 814.00 | 3 205 814.00 |
CH Prepaid expenses | 78 226.00 | | 78 226.00 | 78 226.00 |
CJ TOTAL (II) | 6 278 839.00 | 370 955.00 | 5 907 884.00 | 6 278 839.00 |
CO Grand total (0 to V) | 32 810 469.00 | 6 146 114.00 | 26 664 354.00 | 32 810 469.00 |
CS Evaluated investments - equity method | 106 743.00 | | 106 743.00 | 106 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 763 658.00 | 8 763 658.00 | | 8 763 658.00 |
DB Share, merger, contribution premiums, etc. | 858 842.00 | 858 842.00 | | 858 842.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 7 099 094.00 | 5 907 740.00 | | 7 099 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 781.00 | 1 993 756.00 | | 1 577 781.00 |
DL TOTAL (I) | 19 299 374.00 | 18 523 995.00 | | 19 299 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573 680.00 | 6 100 287.00 | | 4 573 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 782.00 | 55 291.00 | | 425 782.00 |
DX Trade payables and related accounts | 831 513.00 | 1 083 188.00 | | 831 513.00 |
DY Tax and social security liabilities | 1 523 159.00 | 1 605 147.00 | | 1 523 159.00 |
DZ Fixed asset liabilities and related accounts | 9 048.00 | 7 048.00 | | 9 048.00 |
EA Other liabilities | 1 798.00 | 15 093.00 | | 1 798.00 |
EC TOTAL (IV) | 7 364 980.00 | 8 866 054.00 | | 7 364 980.00 |
EE Grand total (I to V) | 26 664 354.00 | 27 390 049.00 | | 26 664 354.00 |
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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 | | | 21 518 102.00 | |
FJ Net sales | | | 21 518 102.00 | |
FO Operating subsidies | | | 2 147.00 | |
FQ Other income | | | 42 331.00 | |
FR Total operating income (I) | | | 21 562 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 926.00 | |
FV Inventory change (raw materials and supplies) | | | -56 066.00 | |
FW Other purchases and external expenses | | | 5 579 868.00 | |
FX Taxes, duties, and similar payments | | | 875 198.00 | |
FY Salaries and Wages | | | 8 255 648.00 | |
FZ Social Security Contributions | | | 1 722 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 093.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 19 238 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 731.00 | |
GP Total financial income (V) | | | 98 244.00 | |
GU Total financial expenses (VI) | | | 95 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 820.00 | 10 135.00 | | 130 820.00 |
HH Total exceptional expenses (VIII) | 293 402.00 | 92 937.00 | | 293 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 582.00 | -82 803.00 | | -162 582.00 |
HJ Employee participation in company results | 49 731.00 | 152 614.00 | | 49 731.00 |
HK Income tax | 536 090.00 | 825 225.00 | | 536 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 791 644.00 | 21 277 858.00 | | 21 791 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 213 864.00 | 19 284 101.00 | | 20 213 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 781.00 | 1 993 756.00 | | 1 577 781.00 |
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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 | 26 176 635.00 | | 474 828.00 | 26 176 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 331.00 | | | 50 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 084.00 | 121 193.00 | |
I4 DECREASES Grand Total | | 119 833.00 | 26 531 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 331.00 | |
IO DECREASES Total including other intangible assets | | 9 570.00 | 19 065 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 179.00 | 7 294 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 027 220.00 | | 47 495.00 | 19 027 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 872 808.00 | | 425 333.00 | 6 872 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 276.00 | | 2 000.00 | 226 276.00 |
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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 | 5 331 508.00 | 445 096.00 | 1 445.00 | 5 331 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 331.00 | | | 50 331.00 |
PE DEPRECIATION Total including other intangible assets | 599 855.00 | 30 014.00 | | 599 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681 322.00 | 415 082.00 | 1 445.00 | 4 681 322.00 |
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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 | 831 513.00 | 831 513.00 | | 831 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 580.00 | 427 580.00 | | 427 580.00 |
UL Receivables related to investments | 66 070.00 | | 66 070.00 | 66 070.00 |
UT Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
UX Other trade receivables | 1 578 877.00 | 1 578 877.00 | | 1 578 877.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 4 569 092.00 | 1 429 259.00 | 3 100 243.00 | 4 569 092.00 |
VK Loans repaid during the year | 1 531 195.00 | | | 1 531 195.00 |
VP Miscellaneous | 477 186.00 | 477 186.00 | | 477 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523 159.00 | 1 523 159.00 | | 1 523 159.00 |
VS Prepaid expenses | 78 226.00 | 78 226.00 | | 78 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 809.00 | 2 134 289.00 | 80 520.00 | 2 214 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 980.00 | 4 225 147.00 | 3 100 243.00 | 7 364 980.00 |
