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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
AF Concessions, Patents and Similar Rights | 760 004.00 | 601 216.00 | 158 788.00 | 760 004.00 |
AH Goodwill | 24 029 265.00 | | 24 029 265.00 | 24 029 265.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 3 826 151.00 | 1 083 216.00 | 2 742 935.00 | 3 826 151.00 |
AR Technical installations, industrial equipment and tools | 1 513 900.00 | 845 831.00 | 668 069.00 | 1 513 900.00 |
AT Other tangible assets | 2 243 870.00 | 1 440 962.00 | 802 908.00 | 2 243 870.00 |
BD Other fixed assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 273 082.00 | | 273 082.00 | 273 082.00 |
BJ TOTAL (I) | 36 412 340.00 | 3 978 543.00 | 32 433 797.00 | 36 412 340.00 |
BL Raw materials, supplies | 491 368.00 | | 491 368.00 | 491 368.00 |
BV Advances and down payments on orders | 504 238.00 | | 504 238.00 | 504 238.00 |
BX Customers and related accounts | 1 726 364.00 | | 1 726 364.00 | 1 726 364.00 |
BZ Other receivables | 18 788.00 | | 18 788.00 | 18 788.00 |
CD Marketable securities | 61 478.00 | 3 188.00 | 58 290.00 | 61 478.00 |
CF Cash and cash equivalents | 2 194 772.00 | | 2 194 772.00 | 2 194 772.00 |
CH Prepaid expenses | 139 561.00 | | 139 561.00 | 139 561.00 |
CJ TOTAL (II) | 5 136 570.00 | 3 188.00 | 5 133 382.00 | 5 136 570.00 |
CO Grand total (0 to V) | 41 548 910.00 | 3 981 731.00 | 37 567 179.00 | 41 548 910.00 |
CU Other investments | 3 622 709.00 | | 3 622 709.00 | 3 622 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 500.00 | | 591 500.00 |
DB Share, merger, contribution premiums, etc. | 7 557 186.00 | 7 557 186.00 | | 7 557 186.00 |
DD Legal reserve (1) | 59 150.00 | 59 101.00 | | 59 150.00 |
DG Other reserves | 11 745 985.00 | 11 348 464.00 | | 11 745 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 580.00 | 2 438 049.00 | | 3 116 580.00 |
DK Regulated provisions | 13 200.00 | 73 021.00 | | 13 200.00 |
DL TOTAL (I) | 23 083 601.00 | 22 067 322.00 | | 23 083 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 729 409.00 | 6 019 087.00 | | 9 729 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 820 549.00 | | 5 820.00 |
DW Advances and down payments received on current orders | 42 008.00 | 81 758.00 | | 42 008.00 |
DX Trade payables and related accounts | 1 861 280.00 | 975 828.00 | | 1 861 280.00 |
DY Tax and social security liabilities | 2 824 587.00 | 2 000 335.00 | | 2 824 587.00 |
DZ Fixed asset liabilities and related accounts | 20 475.00 | 30 448.00 | | 20 475.00 |
EA Other liabilities | | 291 451.00 | | |
EC TOTAL (IV) | 14 483 578.00 | 10 219 457.00 | | 14 483 578.00 |
EE Grand total (I to V) | 37 567 179.00 | 32 286 779.00 | | 37 567 179.00 |
EG Accrued income and payables due within one year | 5 706 424.00 | 5 199 938.00 | | 5 706 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | 2 583.00 | | 3 407.00 |
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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 | 28 374 922.00 | | 28 374 922.00 | 28 374 922.00 |
FJ Net sales | 28 374 922.00 | | 28 374 922.00 | 28 374 922.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 738.00 | |
FQ Other income | | | 33 123.00 | |
FR Total operating income (I) | | | 28 638 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 791 111.00 | |
FV Inventory change (raw materials and supplies) | | | -145 773.00 | |
FW Other purchases and external expenses | | | 4 541 222.00 | |
FX Taxes, duties, and similar payments | | | 1 038 143.00 | |
FY Salaries and Wages | | | 10 150 630.00 | |
FZ Social Security Contributions | | | 2 708 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 693.00 | |
GE Other Expenses | | | 53 448.00 | |
GF Total Operating Expenses (II) | | | 23 671 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967 004.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 55 779.00 | |
GU Total financial expenses (VI) | | | 55 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 885.00 | 45 416.00 | | 30 885.00 |
HB Exceptional income from capital transactions | 30 885.00 | | | 30 885.00 |
HC Reversals of provisions and transfers of expenses | 64 621.00 | | | 64 621.00 |
HD Total exceptional income (VII) | 126 391.00 | 45 416.00 | | 126 391.00 |
HE Exceptional expenses on management operations | 60.00 | 2 890.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 64 621.00 | 1 000.00 | | 64 621.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 50 395.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 69 481.00 | 54 285.00 | | 69 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 911.00 | -8 869.00 | | 56 911.00 |
HJ Employee participation in company results | 365 000.00 | 205 499.00 | | 365 000.00 |
HK Income tax | 1 486 511.00 | 1 003 145.00 | | 1 486 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 764 820.00 | 20 229 311.00 | | 28 764 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 648 240.00 | 17 791 262.00 | | 25 648 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 580.00 | 2 438 049.00 | | 3 116 580.00 |
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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 | 30 524 577.00 | | 34 911 633.00 | 30 524 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 381.00 | 3 901 832.00 | |
I4 DECREASES Grand Total | | 29 023 871.00 | 36 412 340.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 318.00 | 7 318.00 | |
IO DECREASES Total including other intangible assets | | 24 141 879.00 | 24 919 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 592 293.00 | 7 583 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 773 741.00 | | 24 287 407.00 | 24 773 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 349.00 | | 6 788 864.00 | 5 387 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 169.00 | | 3 828 044.00 | 356 169.00 |
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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 | 3 444 851.00 | 533 693.00 | | 3 444 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 318.00 | | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 542 960.00 | 58 256.00 | | 542 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 572.00 | 475 436.00 | | 2 894 572.00 |
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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 | 73 021.00 | 4 800.00 | 64 621.00 | 73 021.00 |
7C Grand total | 73 021.00 | 4 800.00 | 64 621.00 | 73 021.00 |
UJ - Exceptional | | 4 800.00 | 64 621.00 | |
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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 | 1 861 280.00 | 1 861 280.00 | | 1 861 280.00 |
8D Social Security and Other Social Organizations | 2 824 587.00 | 2 824 587.00 | | 2 824 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 273 082.00 | | 273 082.00 | 273 082.00 |
UX Other trade receivables | 1 726 364.00 | 1 726 364.00 | | 1 726 364.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 9 726 003.00 | 990 856.00 | 5 236 306.00 | 9 726 003.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 4 586 957.00 | | | 4 586 957.00 |
VK Loans repaid during the year | 877 675.00 | | | 877 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 788.00 | 18 788.00 | | 18 788.00 |
VS Prepaid expenses | 139 561.00 | 139 561.00 | | 139 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 796.00 | 1 884 714.00 | 276 082.00 | 2 160 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 441 570.00 | 5 706 424.00 | 5 236 306.00 | 14 441 570.00 |
