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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 | 784 675.00 | 540 249.00 | 244 427.00 | 784 675.00 |
AF Concessions, Patents and Similar Rights | 1 551 807.00 | 667 386.00 | 884 421.00 | 1 551 807.00 |
AR Technical installations, industrial equipment and tools | 574 031.00 | 188 070.00 | 385 960.00 | 574 031.00 |
AT Other tangible assets | 1 943 016.00 | 831 631.00 | 1 111 385.00 | 1 943 016.00 |
AV Fixed assets in progress | 10 289.00 | | 10 289.00 | 10 289.00 |
AX Advances and down payments | 192 891.00 | | 192 891.00 | 192 891.00 |
BH Other financial assets | 504 574.00 | | 504 574.00 | 504 574.00 |
BJ TOTAL (I) | 18 407 305.00 | 2 227 336.00 | 16 179 969.00 | 18 407 305.00 |
BL Raw materials, supplies | 685 388.00 | | 685 388.00 | 685 388.00 |
BT Goods | | 59 414.00 | -59 414.00 | |
BV Advances and down payments on orders | 61 725.00 | | 61 725.00 | 61 725.00 |
BX Customers and related accounts | 10 854 018.00 | 16 585.00 | 10 837 433.00 | 10 854 018.00 |
BZ Other receivables | 2 027 265.00 | | 2 027 265.00 | 2 027 265.00 |
CD Marketable securities | 2 260 623.00 | 811.00 | 2 259 812.00 | 2 260 623.00 |
CF Cash and cash equivalents | 6 213 507.00 | | 6 213 507.00 | 6 213 507.00 |
CH Prepaid expenses | 1 634 822.00 | | 1 634 822.00 | 1 634 822.00 |
CJ TOTAL (II) | 23 737 348.00 | 76 810.00 | 23 660 538.00 | 23 737 348.00 |
CO Grand total (0 to V) | 42 144 653.00 | 2 304 146.00 | 39 840 508.00 | 42 144 653.00 |
CU Other investments | 12 846 022.00 | | 12 846 022.00 | 12 846 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 031.00 | 726 031.00 | | 726 031.00 |
DB Share, merger, contribution premiums, etc. | 11 398 041.00 | 11 398 041.00 | | 11 398 041.00 |
DD Legal reserve (1) | 72 603.00 | 71 412.00 | | 72 603.00 |
DG Other reserves | 2 937 499.00 | 822 554.00 | | 2 937 499.00 |
DH Retained earnings | | 1 016 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 554.00 | 1 219 941.00 | | 1 201 554.00 |
DK Regulated provisions | 373 655.00 | 281 188.00 | | 373 655.00 |
DL TOTAL (I) | 16 709 383.00 | 15 535 362.00 | | 16 709 383.00 |
DP Provisions for Risks | 10 720.00 | | | 10 720.00 |
DR TOTAL (IV) | 10 720.00 | | | 10 720.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873 302.00 | 4 690 829.00 | | 9 873 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 355.00 | 133 974.00 | | 104 355.00 |
DW Advances and down payments received on current orders | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 9 394 164.00 | 10 691 056.00 | | 9 394 164.00 |
DY Tax and social security liabilities | 2 901 134.00 | 2 385 272.00 | | 2 901 134.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 541 667.00 | | 37 500.00 |
EA Other liabilities | 88 402.00 | 1 602 086.00 | | 88 402.00 |
EB Prepaid income (2) | 21 548.00 | 99 515.00 | | 21 548.00 |
EC TOTAL (IV) | 23 120 405.00 | 20 144 399.00 | | 23 120 405.00 |
EE Grand total (I to V) | 39 840 508.00 | 35 679 761.00 | | 39 840 508.00 |
EG Accrued income and payables due within one year | 14 643 510.00 | 16 371 336.00 | | 14 643 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 446.00 | 6 117.00 | | 7 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 998 774.00 | 742 557.00 | | 1 998 774.00 |
P7 LIABILITIES - Retained Earnings | 139 439.00 | 133 485.00 | | 139 439.00 |
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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 | 4 423 691.00 | | 4 423 691.00 | 4 423 691.00 |
FG Production sold - services | 71 409 616.00 | | 71 409 616.00 | 71 409 616.00 |
FJ Net sales | 75 833 307.00 | | 75 833 307.00 | 75 833 307.00 |
FN Capitalized production | | | 20 322.00 | |
FO Operating subsidies | | | 16 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 276.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 75 979 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 196 538.00 | |
FT Inventory change (goods) | | | -195 998.00 | |
FU Purchases of raw materials and other supplies | | | 9 249.00 | |
FW Other purchases and external expenses | | | 57 733 789.00 | |
FX Taxes, duties, and similar payments | | | 830 421.00 | |
FY Salaries and Wages | | | 8 062 727.00 | |
FZ Social Security Contributions | | | 3 769 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 769.00 | |
GE Other Expenses | | | 55 752.00 | |
GF Total Operating Expenses (II) | | | 74 324 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 655.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 226 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 811.00 | |
GR Interest and similar expenses | | | 136 825.00 | |
GS Negative differences of foreign exchange | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 139 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 360.00 | 58 898.00 | | 69 360.00 |
A4 Equity method investments | 3 219.00 | 1 374.00 | | 3 219.00 |
HA Exceptional income from management transactions | 16 272.00 | 24 723.00 | | 16 272.00 |
HC Reversals of provisions and transfers of expenses | | 590.00 | | |
HD Total exceptional income (VII) | 16 272.00 | 25 314.00 | | 16 272.00 |
HE Exceptional expenses on management operations | 676 605.00 | 5 280.00 | | 676 605.00 |
HF Exceptional expenses on capital transactions | | 1 926.00 | | |
HG Exceptional depreciation and provisions | 103 187.00 | 91 143.00 | | 103 187.00 |
HH Total exceptional expenses (VIII) | 779 792.00 | 98 348.00 | | 779 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 520.00 | -73 035.00 | | -763 520.00 |
HK Income tax | -222 357.00 | 62 035.00 | | -222 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 222 489.00 | 63 409 374.00 | | 76 222 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 020 935.00 | 62 189 433.00 | | 75 020 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 554.00 | 1 219 941.00 | | 1 201 554.00 |
R5 Net income of consolidated companies | 2 004 729.00 | 746 916.00 | | 2 004 729.00 |
R6 Group Income (Consolidated Net Income) | 2 004 729.00 | 748 818.00 | | 2 004 729.00 |
R7 Share of minority interests (Non-group income) | 5 954.00 | 4 359.00 | | 5 954.00 |
R8 Net income, group share (parent company share) | 1 998 774.00 | 742 557.00 | | 1 998 774.00 |
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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 | 16 286 703.00 | | 2 435 152.00 | 16 286 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 784 675.00 | | | 784 675.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 13 350 596.00 | 200 000.00 |
I4 DECREASES Grand Total | 201 788.00 | 112 761.00 | 18 407 305.00 | 201 788.00 |
IN DECREASES Start-up, development, or research expenses | | | 784 675.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 551 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 788.00 | 92 761.00 | 2 720 227.00 | 1 788.00 |
KD ACQUISITIONS Total including other intangible assets | 803 492.00 | | 768 315.00 | 803 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 679.00 | | 706 098.00 | 2 108 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 589 857.00 | | 960 740.00 | 12 589 857.00 |
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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 | 1 527 939.00 | 812 157.00 | 112 761.00 | 1 527 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 383 314.00 | 156 935.00 | | 383 314.00 |
PE DEPRECIATION Total including other intangible assets | 440 048.00 | 247 338.00 | 20 000.00 | 440 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 578.00 | 407 884.00 | 92 761.00 | 704 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281 188.00 | 92 467.00 | | 281 188.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 720.00 | | |
6N Inventories and work in progress | 23 466.00 | 35 948.00 | | 23 466.00 |
6T Receivables | 42 650.00 | 13 821.00 | 39 916.00 | 42 650.00 |
6X Other provisions for depreciation | | 511.00 | | |
7B Total provisions for depreciation | 66 146.00 | 50 580.00 | 39 916.00 | 66 146.00 |
7C Grand total | 347 333.00 | 153 767.00 | 39 916.00 | 347 333.00 |
UE of which provisions and reversals: - Operating | | 49 769.00 | 39 916.00 | |
UG - Financial | | 811.00 | | |
UJ - Exceptional | | 103 187.00 | | |
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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 | 28 202.00 | 22 452.00 | 5 750.00 | 28 202.00 |
8B Suppliers and Related Accounts | 9 394 164.00 | 9 394 164.00 | | 9 394 164.00 |
8C Staff and Related Accounts | 786 043.00 | 786 043.00 | | 786 043.00 |
8D Social Security and Other Social Organizations | 1 119 847.00 | 1 119 847.00 | | 1 119 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 402.00 | 88 402.00 | | 88 402.00 |
8L Deferred income | 21 548.00 | 21 548.00 | | 21 548.00 |
UT Other financial assets | 504 574.00 | 3 500.00 | 501 074.00 | 504 574.00 |
UX Other trade receivables | 10 834 036.00 | 10 834 036.00 | | 10 834 036.00 |
UY Staff and related accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
UZ Social Security, other social security organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
VA Doubtful or disputed receivables | 19 982.00 | 19 982.00 | | 19 982.00 |
VB VAT | 606 770.00 | 606 770.00 | | 606 770.00 |
VC Group and associates | 341 821.00 | 62 171.00 | 279 651.00 | 341 821.00 |
VG Loans with a maturity of up to one year at origin | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 9 865 856.00 | 2 094 711.00 | 6 499 623.00 | 9 865 856.00 |
VI Group and Associates | 76 153.00 | 76 153.00 | | 76 153.00 |
VJ Loans taken out during the year | 7 179 689.00 | | | 7 179 689.00 |
VK Loans repaid during the year | 2 029 384.00 | | | 2 029 384.00 |
VM Income taxes | 829 634.00 | 829 634.00 | | 829 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 759.00 | 247 759.00 | | 247 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 216.00 | 239 216.00 | | 239 216.00 |
VS Prepaid expenses | 1 634 822.00 | 1 634 822.00 | | 1 634 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 020 680.00 | 14 239 955.00 | 780 725.00 | 15 020 680.00 |
VW VAT | 747 485.00 | 747 485.00 | | 747 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 420 405.00 | 14 643 510.00 | 6 505 373.00 | 22 420 405.00 |
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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 | 193.00 | | | 193.00 |
