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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 | 1 192 308.00 | 1 157 135.00 | 35 172.00 | 1 192 308.00 |
AH Goodwill | 34 445 191.00 | | 34 445 191.00 | 34 445 191.00 |
AJ Other Intangible Assets | 9 917 441.00 | | 9 917 441.00 | 9 917 441.00 |
AP Buildings | 4 845 568.00 | 1 416 279.00 | 3 429 289.00 | 4 845 568.00 |
AR Technical installations, industrial equipment and tools | 4 846 234.00 | 2 721 463.00 | 2 124 772.00 | 4 846 234.00 |
AT Other tangible assets | 6 445 810.00 | 4 775 014.00 | 1 670 796.00 | 6 445 810.00 |
AV Fixed assets in progress | 122 052.00 | | 122 052.00 | 122 052.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 295 292.00 | 25 228.00 | 270 064.00 | 295 292.00 |
BJ TOTAL (I) | 86 373 142.00 | 10 095 119.00 | 76 278 024.00 | 86 373 142.00 |
BT Goods | 496 823.00 | | 496 823.00 | 496 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 819 731.00 | 995 251.00 | 2 824 480.00 | 3 819 731.00 |
BZ Other receivables | 2 458 028.00 | | 2 458 028.00 | 2 458 028.00 |
CD Marketable securities | 851 454.00 | 51 181.00 | 800 274.00 | 851 454.00 |
CF Cash and cash equivalents | 2 030 449.00 | | 2 030 449.00 | 2 030 449.00 |
CH Prepaid expenses | 183 753.00 | | 183 753.00 | 183 753.00 |
CJ TOTAL (II) | 9 840 238.00 | 1 046 432.00 | 8 793 806.00 | 9 840 238.00 |
CO Grand total (0 to V) | 96 213 380.00 | 11 141 551.00 | 85 071 830.00 | 96 213 380.00 |
CU Other investments | 24 250 046.00 | | 24 250 046.00 | 24 250 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 272 701.00 | 5 731 560.00 | | 54 272 701.00 |
DB Share, merger, contribution premiums, etc. | 24 053 913.00 | 25 415 226.00 | | 24 053 913.00 |
DD Legal reserve (1) | 650 367.00 | 650 367.00 | | 650 367.00 |
DG Other reserves | 23 419 398.00 | 20 276 708.00 | | 23 419 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434 177.00 | 6 192 495.00 | | 4 434 177.00 |
DL TOTAL (I) | 106 830 556.00 | 58 266 356.00 | | 106 830 556.00 |
DQ Provisions for Expenses | 363 948.00 | 296 930.00 | | 363 948.00 |
DR TOTAL (IV) | 363 948.00 | 296 930.00 | | 363 948.00 |
DU Loans and Debts from Credit Institutions (3) | 20 945 389.00 | 16 707 900.00 | | 20 945 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 259.00 | 1 269 899.00 | | 1 487 259.00 |
DX Trade payables and related accounts | 1 940 281.00 | 2 647 004.00 | | 1 940 281.00 |
DY Tax and social security liabilities | 2 268 537.00 | 1 976 245.00 | | 2 268 537.00 |
DZ Fixed asset liabilities and related accounts | 81 291.00 | 86 512.00 | | 81 291.00 |
EA Other liabilities | | 10 512.00 | | |
EC TOTAL (IV) | 26 723 053.00 | 22 698 072.00 | | 26 723 053.00 |
EE Grand total (I to V) | 133 553 609.00 | 80 964 428.00 | | 133 553 609.00 |
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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 | | | 35 355 989.00 | |
FJ Net sales | | | 35 355 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320 148.00 | |
FQ Other income | | | 21 842.00 | |
FR Total operating income (I) | | | 36 697 979.00 | |
FU Purchases of raw materials and other supplies | | | 6 571 302.00 | |
FV Inventory change (raw materials and supplies) | | | -159 988.00 | |
FW Other purchases and external expenses | | | 7 778 993.00 | |
FX Taxes, duties, and similar payments | | | 1 687 013.00 | |
FY Salaries and Wages | | | 10 498 215.00 | |
FZ Social Security Contributions | | | 3 764 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 674.00 | |
GE Other Expenses | | | 33 344.00 | |
GF Total Operating Expenses (II) | | | 32 445 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 992.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 693 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 309 563.00 | |
GS Negative differences of foreign exchange | | | 3 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 316 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 629 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 490.00 | | |
HB Exceptional income from capital transactions | | 41 744.00 | | |
HD Total exceptional income (VII) | | 59 234.00 | | |
HE Exceptional expenses on management operations | 1 239.00 | 288 801.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 6 640.00 | 18 932.00 | | 6 640.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | 307 733.00 | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | -248 500.00 | | -7 879.00 |
HK Income tax | 1 187 411.00 | 1 181 196.00 | | 1 187 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 391 407.00 | 38 250 509.00 | | 38 391 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 957 231.00 | 32 058 014.00 | | 33 957 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434 177.00 | 6 192 495.00 | | 4 434 177.00 |
HP References: Equipment leasing | 158 104.00 | 269 561.00 | | 158 104.00 |
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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 | 80 262 994.00 | | 6 199 321.00 | 80 262 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 703.00 | 24 558 538.00 | |
I4 DECREASES Grand Total | | 89 173.00 | 86 373 142.00 | |
IO DECREASES Total including other intangible assets | | | 45 554 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 16 259 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 133 675.00 | | 5 421 265.00 | 40 133 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 517 453.00 | | 745 682.00 | 15 517 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 611 866.00 | | 32 375.00 | 24 611 866.00 |
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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 | 8 753 162.00 | 1 316 728.00 | | 8 753 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 087 976.00 | 69 160.00 | | 1 087 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665 187.00 | 1 247 569.00 | | 7 665 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 930.00 | 67 018.00 | | 296 930.00 |
7C Grand total | 296 930.00 | 67 018.00 | | 296 930.00 |
UE of which provisions and reversals: - Operating | | 20 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 295 292.00 | | 295 292.00 | 295 292.00 |
UX Other trade receivables | 2 458 028.00 | 2 458 028.00 | | 2 458 028.00 |
UY Staff and related accounts | 3 819 731.00 | 3 819 731.00 | | 3 819 731.00 |
VS Prepaid expenses | 183 753.00 | 183 753.00 | | 183 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770 003.00 | 6 461 511.00 | 308 492.00 | 6 770 003.00 |
