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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 | 772 601.00 | 680 166.00 | 92 434.00 | 772 601.00 |
AH Goodwill | 76 617.00 | | 76 617.00 | 76 617.00 |
AJ Other Intangible Assets | 257 573.00 | | 257 573.00 | 257 573.00 |
AR Technical installations, industrial equipment and tools | 129 350.00 | 113 203.00 | 16 147.00 | 129 350.00 |
AT Other tangible assets | 2 118 821.00 | 1 676 501.00 | 442 319.00 | 2 118 821.00 |
AV Fixed assets in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BB Receivables related to investments | 259 732.00 | 21 807.00 | 237 925.00 | 259 732.00 |
BD Other fixed assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BF Loans | 8 935.00 | | 8 935.00 | 8 935.00 |
BH Other financial assets | 99 205.00 | | 99 205.00 | 99 205.00 |
BJ TOTAL (I) | 3 925 798.00 | 2 553 994.00 | 1 371 804.00 | 3 925 798.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 9 617 708.00 | 90 914.00 | 9 526 793.00 | 9 617 708.00 |
BZ Other receivables | 898 927.00 | 1 500.00 | 897 427.00 | 898 927.00 |
CD Marketable securities | 47 599.00 | | 47 599.00 | 47 599.00 |
CF Cash and cash equivalents | 530 605.00 | | 530 605.00 | 530 605.00 |
CH Prepaid expenses | 195 499.00 | | 195 499.00 | 195 499.00 |
CJ TOTAL (II) | 11 292 033.00 | 92 414.00 | 11 199 618.00 | 11 292 033.00 |
CO Grand total (0 to V) | 15 217 832.00 | 2 646 409.00 | 12 571 423.00 | 15 217 832.00 |
CP Shares due in less than one year | 8 662.00 | | | 8 662.00 |
CR Shares due in more than one year | 20 360.00 | | | 20 360.00 |
CU Other investments | 183 469.00 | 62 315.00 | 121 154.00 | 183 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 515.00 | | | 4 515.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 2 717 692.00 | | | 2 717 692.00 |
DH Retained earnings | 46 171.00 | | | 46 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 922.00 | | | 406 922.00 |
DL TOTAL (I) | 4 935 301.00 | | | 4 935 301.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 28 646.00 | | | 28 646.00 |
DR TOTAL (IV) | 48 646.00 | | | 48 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 092.00 | | | 1 022 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 334.00 | | | 218 334.00 |
DW Advances and down payments received on current orders | 18 499.00 | | | 18 499.00 |
DX Trade payables and related accounts | 1 052 117.00 | | | 1 052 117.00 |
DY Tax and social security liabilities | 4 197 278.00 | | | 4 197 278.00 |
DZ Fixed asset liabilities and related accounts | 19 661.00 | | | 19 661.00 |
EA Other liabilities | 91 388.00 | | | 91 388.00 |
EB Prepaid income (2) | 968 103.00 | | | 968 103.00 |
EC TOTAL (IV) | 7 587 475.00 | | | 7 587 475.00 |
EE Grand total (I to V) | 12 571 423.00 | | | 12 571 423.00 |
EG Accrued income and payables due within one year | 6 964 055.00 | | | 6 964 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 190.00 | | | 236 190.00 |
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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 | 16 037 430.00 | 282 671.00 | 16 320 102.00 | 16 037 430.00 |
FJ Net sales | 16 037 430.00 | 282 671.00 | 16 320 102.00 | 16 037 430.00 |
FO Operating subsidies | | | 435 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 034.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 16 966 352.00 | |
FW Other purchases and external expenses | | | 4 119 351.00 | |
FX Taxes, duties, and similar payments | | | 425 287.00 | |
FY Salaries and Wages | | | 7 810 808.00 | |
FZ Social Security Contributions | | | 3 555 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 804.00 | |
GE Other Expenses | | | 60 085.00 | |
GF Total Operating Expenses (II) | | | 16 262 225.00 | |
GG - OPERATING RESULT (I - II) | | | 704 126.00 | |
GH Attributed profit or transferred loss (III) | | | 16 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 057.00 | |
GR Interest and similar expenses | | | 30 225.00 | |
GU Total financial expenses (VI) | | | 78 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 686.00 | | | 132 686.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 5 391.00 | | | 5 391.00 |
HC Reversals of provisions and transfers of expenses | 11 395.00 | | | 11 395.00 |
HD Total exceptional income (VII) | 16 786.00 | | | 16 786.00 |
HE Exceptional expenses on management operations | 4 984.00 | | | 4 984.00 |
HF Exceptional expenses on capital transactions | 28 983.00 | | | 28 983.00 |
HH Total exceptional expenses (VIII) | 33 968.00 | | | 33 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 182.00 | | | -17 182.00 |
HJ Employee participation in company results | 221 781.00 | | | 221 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 003 181.00 | | | 17 003 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 596 258.00 | | | 16 596 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 922.00 | | | 406 922.00 |
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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 | 3 897 714.00 | | 394 277.00 | 3 897 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 900.00 | 568 562.00 | |
I4 DECREASES Grand Total | | 366 192.00 | 3 925 799.00 | |
IO DECREASES Total including other intangible assets | | 76 214.00 | 1 106 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 077.00 | 2 250 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 360.00 | | 29 646.00 | 1 153 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 215.00 | | 174 308.00 | 2 316 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 139.00 | | 190 322.00 | 428 139.00 |
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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 | 2 529 908.00 | 246 256.00 | 306 293.00 | 2 529 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 715 850.00 | 40 531.00 | 76 214.00 | 715 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 059.00 | 205 725.00 | 230 079.00 | 1 814 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 022.00 | 7 805.00 | 17 180.00 | 58 022.00 |
UE of which provisions and reversals: - Operating | | 7 805.00 | 17 180.00 | |
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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 | 218 334.00 | 29 989.00 | 188 346.00 | 218 334.00 |
8B Suppliers and Related Accounts | 1 052 117.00 | 1 052 117.00 | | 1 052 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 389.00 | 91 389.00 | | 91 389.00 |
8L Deferred income | 968 104.00 | 968 104.00 | | 968 104.00 |
UL Receivables related to investments | 259 733.00 | | 259 733.00 | 259 733.00 |
UP Loans | 8 935.00 | 8 663.00 | 272.00 | 8 935.00 |
UT Other financial assets | 99 205.00 | | 99 205.00 | 99 205.00 |
UX Other trade receivables | 9 617 708.00 | 9 617 708.00 | | 9 617 708.00 |
VG Loans with a maturity of up to one year at origin | 236 907.00 | 236 907.00 | | 236 907.00 |
VH Loans with a maturity of more than one year at origin | 785 186.00 | 368 611.00 | 416 576.00 | 785 186.00 |
VJ Loans taken out during the year | 502 173.00 | | | 502 173.00 |
VK Loans repaid during the year | 502 173.00 | | | 502 173.00 |
VP Miscellaneous | 898 927.00 | 892 927.00 | 6 000.00 | 898 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197 278.00 | 4 197 278.00 | | 4 197 278.00 |
VS Prepaid expenses | 195 500.00 | 181 140.00 | 14 360.00 | 195 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 080 009.00 | 10 700 439.00 | 379 570.00 | 11 080 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 568 976.00 | 6 964 056.00 | 604 921.00 | 7 568 976.00 |
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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 | 188.00 | | | 188.00 |
