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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 183 194.00 | | 13 183 194.00 | 13 183 194.00 |
AP Buildings | 1 178 045.00 | 944 662.00 | 233 382.00 | 1 178 045.00 |
AR Technical installations, industrial equipment and tools | 3 529 108.00 | 1 667 188.00 | 1 861 919.00 | 3 529 108.00 |
AT Other tangible assets | 4 434 565.00 | 2 483 463.00 | 1 951 102.00 | 4 434 565.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 111 091.00 | | 111 091.00 | 111 091.00 |
BJ TOTAL (I) | 24 504 853.00 | 5 897 115.00 | 18 607 738.00 | 24 504 853.00 |
BL Raw materials, supplies | 578 902.00 | | 578 902.00 | 578 902.00 |
BX Customers and related accounts | 2 585 125.00 | 215 183.00 | 2 369 941.00 | 2 585 125.00 |
BZ Other receivables | 151 282.00 | | 151 282.00 | 151 282.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 465 396.00 | | 4 465 396.00 | 4 465 396.00 |
CH Prepaid expenses | 289 933.00 | | 289 933.00 | 289 933.00 |
CJ TOTAL (II) | 8 570 641.00 | 215 183.00 | 8 355 458.00 | 8 570 641.00 |
CO Grand total (0 to V) | 33 075 495.00 | 6 112 298.00 | 26 963 197.00 | 33 075 495.00 |
CS Evaluated investments - equity method | 1 038 268.00 | | 1 038 268.00 | 1 038 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 248.00 | 1 607 248.00 | | 1 607 248.00 |
DB Share, merger, contribution premiums, etc. | 8 792 643.00 | 8 792 644.00 | | 8 792 643.00 |
DD Legal reserve (1) | 160 724.00 | 160 725.00 | | 160 724.00 |
DG Other reserves | 4 384 543.00 | 3 525 904.00 | | 4 384 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 406.00 | 2 024 673.00 | | 2 485 406.00 |
DL TOTAL (I) | 17 430 567.00 | 16 111 193.00 | | 17 430 567.00 |
DQ Provisions for Expenses | 39 378.00 | 39 378.00 | | 39 378.00 |
DR TOTAL (IV) | 39 378.00 | 39 378.00 | | 39 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057 998.00 | 6 421 609.00 | | 5 057 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 625.00 | 132 678.00 | | 64 625.00 |
DX Trade payables and related accounts | 1 425 551.00 | 1 180 813.00 | | 1 425 551.00 |
DY Tax and social security liabilities | 2 786 722.00 | 2 992 987.00 | | 2 786 722.00 |
DZ Fixed asset liabilities and related accounts | | 393 795.00 | | |
EA Other liabilities | 158 353.00 | 70 629.00 | | 158 353.00 |
EC TOTAL (IV) | 9 493 251.00 | 11 192 510.00 | | 9 493 251.00 |
EE Grand total (I to V) | 26 963 197.00 | 27 343 082.00 | | 26 963 197.00 |
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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 | 30 060 255.00 | | 30 060 255.00 | 30 060 255.00 |
FJ Net sales | 30 060 255.00 | | 30 060 255.00 | 30 060 255.00 |
FO Operating subsidies | | | 10 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 006.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 30 412 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 340 265.00 | |
FV Inventory change (raw materials and supplies) | | | -179 767.00 | |
FW Other purchases and external expenses | | | 9 615 497.00 | |
FX Taxes, duties, and similar payments | | | 1 204 881.00 | |
FY Salaries and Wages | | | 7 070 837.00 | |
FZ Social Security Contributions | | | 2 621 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 183.00 | |
GE Other Expenses | | | 329 514.00 | |
GF Total Operating Expenses (II) | | | 26 200 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211 386.00 | |
GK Income from other securities and fixed asset receivables | | | 4 897.00 | |
GL Other interest and similar income | | | 13 434.00 | |
GP Total financial income (V) | | | 59 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 108.00 | |
GU Total financial expenses (VI) | | | 53 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 3 839.00 | | 1 364.00 |
HB Exceptional income from capital transactions | 148 455.00 | 52 596.00 | | 148 455.00 |
HC Reversals of provisions and transfers of expenses | | 36 158.00 | | |
HD Total exceptional income (VII) | 149 819.00 | 92 593.00 | | 149 819.00 |
HE Exceptional expenses on management operations | 31 803.00 | 14 366.00 | | 31 803.00 |
HF Exceptional expenses on capital transactions | 190 242.00 | 44 000.00 | | 190 242.00 |
HH Total exceptional expenses (VIII) | 222 045.00 | 58 366.00 | | 222 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 226.00 | 34 227.00 | | -72 226.00 |
HJ Employee participation in company results | 427 144.00 | 183 695.00 | | 427 144.00 |
HK Income tax | 1 233 374.00 | 825 104.00 | | 1 233 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 622 053.00 | 29 438 879.00 | | 30 622 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 136 646.00 | 27 414 206.00 | | 28 136 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 406.00 | 2 024 673.00 | | 2 485 406.00 |
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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 | 25 351 454.00 | | 1 962 050.00 | 25 351 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 796.00 | 1 152 140.00 | |
I4 DECREASES Grand Total | | 2 808 650.00 | 24 504 853.00 | |
IO DECREASES Total including other intangible assets | | 45 959.00 | 14 209 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571 894.00 | 9 142 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 202 053.00 | | 53 701.00 | 14 202 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808 864.00 | | 1 905 949.00 | 9 808 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 536.00 | | 2 400.00 | 1 340 536.00 |
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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 | 6 053 057.00 | 982 907.00 | 1 138 849.00 | 6 053 057.00 |
PE DEPRECIATION Total including other intangible assets | 763 080.00 | 84 662.00 | 45 941.00 | 763 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289 976.00 | 898 245.00 | 1 092 908.00 | 5 289 976.00 |
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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 | 64 625.00 | 64 625.00 | | 64 625.00 |
8B Suppliers and Related Accounts | 1 425 551.00 | 1 425 551.00 | | 1 425 551.00 |
8C Staff and Related Accounts | 1 061 061.00 | 1 061 061.00 | | 1 061 061.00 |
8D Social Security and Other Social Organizations | 1 035 397.00 | 1 035 397.00 | | 1 035 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 353.00 | 158 353.00 | | 158 353.00 |
UT Other financial assets | 111 091.00 | | 111 091.00 | 111 091.00 |
UX Other trade receivables | 2 585 125.00 | 2 585 125.00 | | 2 585 125.00 |
VG Loans with a maturity of up to one year at origin | 5 057 998.00 | 1 641 763.00 | 3 031 129.00 | 5 057 998.00 |
VJ Loans taken out during the year | 283 750.00 | | | 283 750.00 |
VK Loans repaid during the year | 1 648 851.00 | | | 1 648 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 263.00 | 690 263.00 | | 690 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 282.00 | 151 282.00 | | 151 282.00 |
VS Prepaid expenses | 289 933.00 | 289 933.00 | | 289 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 433.00 | 3 026 342.00 | 111 091.00 | 3 137 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 493 251.00 | 6 077 016.00 | 3 031 129.00 | 9 493 251.00 |
