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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 | 86 102.00 | 73 243.00 | 12 859.00 | 86 102.00 |
AH Goodwill | 12 720 156.00 | | 12 720 156.00 | 12 720 156.00 |
AJ Other Intangible Assets | 24 048.00 | 6 255.00 | 17 793.00 | 24 048.00 |
AP Buildings | 215 608.00 | 149 212.00 | 66 396.00 | 215 608.00 |
AR Technical installations, industrial equipment and tools | 2 074 197.00 | 1 219 525.00 | 854 672.00 | 2 074 197.00 |
AT Other tangible assets | 2 637 951.00 | 1 910 539.00 | 727 413.00 | 2 637 951.00 |
AV Fixed assets in progress | 83 624.00 | | 83 624.00 | 83 624.00 |
BJ TOTAL (I) | 38 629 436.00 | 3 358 773.00 | 35 270 663.00 | 38 629 436.00 |
BL Raw materials, supplies | 26 684.00 | | 26 684.00 | 26 684.00 |
BT Goods | 152 133.00 | | 152 133.00 | 152 133.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 731 995.00 | 81 756.00 | 650 239.00 | 731 995.00 |
BZ Other receivables | 1 484 492.00 | | 1 484 492.00 | 1 484 492.00 |
CF Cash and cash equivalents | 2 499 115.00 | | 2 499 115.00 | 2 499 115.00 |
CH Prepaid expenses | 170 056.00 | | 170 056.00 | 170 056.00 |
CJ TOTAL (II) | 5 064 932.00 | 81 756.00 | 4 983 176.00 | 5 064 932.00 |
CO Grand total (0 to V) | 43 841 790.00 | 3 440 530.00 | 40 401 260.00 | 43 841 790.00 |
CU Other investments | 20 787 751.00 | | 20 787 751.00 | 20 787 751.00 |
CW Deferred expenses or loan issuance costs | 147 421.00 | | 147 421.00 | 147 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 128 360.00 | 31 568.00 | | 128 360.00 |
DH Retained earnings | 1 348.00 | 599 798.00 | | 1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854 455.00 | 1 935 842.00 | | 3 854 455.00 |
DL TOTAL (I) | 18 984 163.00 | 17 567 208.00 | | 18 984 163.00 |
DQ Provisions for Expenses | | 114 733.00 | | |
DR TOTAL (IV) | | 114 733.00 | | |
DS Convertible Bond Issues | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 040 000.00 | 9 250 000.00 | | 10 040 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288 803.00 | 7 070 712.00 | | 5 288 803.00 |
DW Advances and down payments received on current orders | 1 038 192.00 | 1 044 331.00 | | 1 038 192.00 |
DX Trade payables and related accounts | 1 762 473.00 | 2 602 926.00 | | 1 762 473.00 |
DY Tax and social security liabilities | 3 263 362.00 | 1 618 461.00 | | 3 263 362.00 |
DZ Fixed asset liabilities and related accounts | 24 267.00 | 148 328.00 | | 24 267.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 21 417 097.00 | 21 763 213.00 | | 21 417 097.00 |
EE Grand total (I to V) | 40 401 260.00 | 39 445 154.00 | | 40 401 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 434.00 | | 25 434.00 | 25 434.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 552 179.00 | | 25 552 179.00 | 25 552 179.00 |
FJ Net sales | 25 577 613.00 | | 25 577 613.00 | 25 577 613.00 |
FO Operating subsidies | | | 8 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 199.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 26 044 085.00 | |
FS Purchases of goods (including customs duties) | | | 211 712.00 | |
FT Inventory change (goods) | | | 4 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 059.00 | |
FV Inventory change (raw materials and supplies) | | | 11 653.00 | |
FW Other purchases and external expenses | | | 15 241 603.00 | |
FX Taxes, duties, and similar payments | | | 592 224.00 | |
FY Salaries and Wages | | | 3 530 970.00 | |
FZ Social Security Contributions | | | 1 032 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 834.00 | |
GE Other Expenses | | | 16 360.00 | |
GF Total Operating Expenses (II) | | | 22 822 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206 366.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GN Positive exchange differences | | | 2 547.00 | |
GP Total financial income (V) | | | 2 214 024.00 | |
GR Interest and similar expenses | | | 544 267.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 544 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 890 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 5 833.00 | | 143.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 143.00 | 7 179.00 | | 143.00 |
HE Exceptional expenses on management operations | 254.00 | 37.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 23 750.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 23 787.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -16 607.00 | | -111.00 |
HJ Employee participation in company results | 174 625.00 | 46 488.00 | | 174 625.00 |
HK Income tax | 861 688.00 | 491 527.00 | | 861 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 258 252.00 | 24 524 374.00 | | 28 258 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 403 797.00 | 22 588 532.00 | | 24 403 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854 455.00 | 1 935 842.00 | | 3 854 455.00 |
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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 | 38 105 513.00 | | 634 022.00 | 38 105 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 787 751.00 | |
I4 DECREASES Grand Total | | 110 098.00 | 38 629 436.00 | |
IO DECREASES Total including other intangible assets | | | 12 830 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 098.00 | 5 011 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828 865.00 | | 1 440.00 | 12 828 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 896.00 | | 632 582.00 | 4 488 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 787 751.00 | | | 20 787 751.00 |
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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 | 2 829 030.00 | 529 744.00 | | 2 829 030.00 |
PE DEPRECIATION Total including other intangible assets | 71 852.00 | 7 646.00 | | 71 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 178.00 | 522 098.00 | | 2 757 178.00 |
