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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AF Concessions, Patents and Similar Rights | 892 408.00 | 861 159.00 | 31 249.00 | 892 408.00 |
AH Goodwill | 861 337.00 | 156 260.00 | 705 077.00 | 861 337.00 |
AJ Other Intangible Assets | 5 224.00 | 5 224.00 | | 5 224.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 185 335.00 | 159 427.00 | 25 908.00 | 185 335.00 |
AR Technical installations, industrial equipment and tools | 2 417 733.00 | 2 080 697.00 | 337 036.00 | 2 417 733.00 |
AT Other tangible assets | 1 413 452.00 | 1 194 404.00 | 219 048.00 | 1 413 452.00 |
AV Fixed assets in progress | 1 904 333.00 | | 1 904 333.00 | 1 904 333.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 200 095.00 | | 200 095.00 | 200 095.00 |
BJ TOTAL (I) | 13 867 326.00 | 5 168 955.00 | 8 698 371.00 | 13 867 326.00 |
BL Raw materials, supplies | 44 566.00 | 44 566.00 | | 44 566.00 |
BN Goods in progress | 2 090 639.00 | | 2 090 639.00 | 2 090 639.00 |
BX Customers and related accounts | 15 382 552.00 | 2 039.00 | 15 380 513.00 | 15 382 552.00 |
BZ Other receivables | 14 570 082.00 | | 14 570 082.00 | 14 570 082.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 588 145.00 | | 3 588 145.00 | 3 588 145.00 |
CH Prepaid expenses | 243 467.00 | | 243 467.00 | 243 467.00 |
CJ TOTAL (II) | 36 119 450.00 | 46 605.00 | 36 072 845.00 | 36 119 450.00 |
CN Currency translation adjustments (V) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 49 987 102.00 | 5 215 560.00 | 44 771 541.00 | 49 987 102.00 |
CU Other investments | 5 275 610.00 | | 5 275 610.00 | 5 275 610.00 |
CX Development or Research and Development Expenses | 709 495.00 | 709 495.00 | | 709 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 716.00 | 61 716.00 | | 61 716.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 3 029 951.00 | 2 125 611.00 | | 3 029 951.00 |
DH Retained earnings | 18 299 860.00 | 15 595 600.00 | | 18 299 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007 578.00 | 7 609 099.00 | | 8 007 578.00 |
DK Regulated provisions | | 7 306.00 | | |
DL TOTAL (I) | 31 379 105.00 | 27 379 333.00 | | 31 379 105.00 |
DP Provisions for Risks | 38 695.00 | 12 113.00 | | 38 695.00 |
DR TOTAL (IV) | 38 695.00 | 12 113.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | 180 576.00 | 177 682.00 | | 180 576.00 |
DW Advances and down payments received on current orders | | 6 798.00 | | |
DX Trade payables and related accounts | 2 649 280.00 | 2 921 259.00 | | 2 649 280.00 |
DY Tax and social security liabilities | 8 156 398.00 | 7 931 263.00 | | 8 156 398.00 |
EA Other liabilities | 164 488.00 | 1 768 164.00 | | 164 488.00 |
EB Prepaid income (2) | 2 196 769.00 | 1 511 951.00 | | 2 196 769.00 |
EC TOTAL (IV) | 13 347 511.00 | 14 317 118.00 | | 13 347 511.00 |
ED (V) | 6 230.00 | 1 580.00 | | 6 230.00 |
EE Grand total (I to V) | 44 771 541.00 | 41 710 145.00 | | 44 771 541.00 |
EG Accrued income and payables due within one year | | 14 271 248.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 773.00 | | |
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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 | 3 123 404.00 | 1 160 912.00 | 4 284 316.00 | 3 123 404.00 |
FG Production sold - services | 43 251 690.00 | 212 906.00 | 43 464 596.00 | 43 251 690.00 |
FJ Net sales | 46 375 094.00 | 1 373 818.00 | 47 748 912.00 | 46 375 094.00 |
FM Inventory production | | | 175 095.00 | |
FN Capitalized production | | | 874 515.00 | |
FO Operating subsidies | | | 54 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 857.00 | |
FQ Other income | | | 56 068.00 | |
FR Total operating income (I) | | | 49 187 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 040.00 | |
FW Other purchases and external expenses | | | 8 688 897.00 | |
FX Taxes, duties, and similar payments | | | 1 251 529.00 | |
FY Salaries and Wages | | | 20 685 914.00 | |
FZ Social Security Contributions | | | 8 690 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 370.00 | |
GE Other Expenses | | | 43 313.00 | |
GF Total Operating Expenses (II) | | | 42 790 702.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 982.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 213.00 | |
GN Positive exchange differences | | | 42 225.00 | |
GO Net income from sales of marketable securities | | | 20 866.00 | |
GP Total financial income (V) | | | 99 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GS Negative differences of foreign exchange | | | 129 934.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 216 007.00 | | |
HA Exceptional income from management transactions | 8 419.00 | 33 444.00 | | 8 419.00 |
HD Total exceptional income (VII) | 8 419.00 | 33 444.00 | | 8 419.00 |
HE Exceptional expenses on management operations | 3 075.00 | 59 106.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | 6 215.00 | 10 722.00 | | 6 215.00 |
HG Exceptional depreciation and provisions | -7 306.00 | 7 306.00 | | -7 306.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 77 134.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 436.00 | -43 690.00 | | 6 436.00 |
HJ Employee participation in company results | 635 196.00 | 456 502.00 | | 635 196.00 |
HK Income tax | -2 148 677.00 | -2 720 203.00 | | -2 148 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 295 644.00 | 45 388 418.00 | | 49 295 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 288 067.00 | 37 779 319.00 | | 41 288 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 007 578.00 | 7 609 099.00 | | 8 007 578.00 |
HP References: Equipment leasing | | 13 826.00 | | |
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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 | 11 017 722.00 | | 3 439 503.00 | 11 017 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711 784.00 | | | 711 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430 216.00 | 5 475 721.00 | |
I4 DECREASES Grand Total | | 589 900.00 | 13 867 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 711 784.00 | |
IO DECREASES Total including other intangible assets | | 35 036.00 | 1 758 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 648.00 | 5 920 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 092.00 | | 60 913.00 | 1 733 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 677.00 | | 1 008 824.00 | 5 036 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536 170.00 | | 2 369 767.00 | 3 536 170.00 |
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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 | 4 997 545.00 | 319 992.00 | 148 582.00 | 4 997 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711 784.00 | | | 711 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 005 658.00 | 40 920.00 | 23 935.00 | 1 005 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280 104.00 | 279 072.00 | 124 648.00 | 3 280 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 306.00 | -7 306.00 | | 7 306.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 113.00 | 38 695.00 | 12 113.00 | 12 113.00 |
6N Inventories and work in progress | 44 566.00 | | | 44 566.00 |
6T Receivables | 2 259.00 | | 220.00 | 2 259.00 |
7B Total provisions for depreciation | 46 825.00 | | 220.00 | 46 825.00 |
7C Grand total | 66 245.00 | 31 389.00 | 12 333.00 | 66 245.00 |
UE of which provisions and reversals: - Operating | | 38 370.00 | 4 120.00 | |
UG - Financial | | 325.00 | 8 213.00 | |
UJ - Exceptional | | -7 306.00 | | |
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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 | 2 649 280.00 | 2 649 280.00 | | 2 649 280.00 |
8C Staff and Related Accounts | 2 107 101.00 | 2 107 101.00 | | 2 107 101.00 |
8D Social Security and Other Social Organizations | 2 164 334.00 | 2 164 334.00 | | 2 164 334.00 |
8L Deferred income | 2 196 769.00 | 2 196 769.00 | | 2 196 769.00 |
UT Other financial assets | 200 095.00 | 1.00 | 200 094.00 | 200 095.00 |
UX Other trade receivables | 15 380 114.00 | 15 380 114.00 | | 15 380 114.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
UZ Social Security, other social security organizations | 61 052.00 | 61 052.00 | | 61 052.00 |
VA Doubtful or disputed receivables | 2 438.00 | 263.00 | 2 175.00 | 2 438.00 |
VB VAT | 416 041.00 | 416 041.00 | | 416 041.00 |
VC Group and associates | 13 419 445.00 | 13 419 445.00 | | 13 419 445.00 |
VH Loans with a maturity of more than one year at origin | 180 576.00 | 130 829.00 | 49 747.00 | 180 576.00 |
VI Group and Associates | 164 488.00 | 164 488.00 | | 164 488.00 |
VJ Loans taken out during the year | 117 358.00 | | | 117 358.00 |
VK Loans repaid during the year | 111 691.00 | | | 111 691.00 |
VP Miscellaneous | 669 977.00 | 669 977.00 | | 669 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 420.00 | 857 420.00 | | 857 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 243 467.00 | 243 467.00 | | 243 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 396 195.00 | 30 193 926.00 | 202 269.00 | 30 396 195.00 |
VW VAT | 3 027 542.00 | 3 027 542.00 | | 3 027 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 347 511.00 | 13 297 764.00 | 49 747.00 | 13 347 511.00 |
