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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 623 763.00 | 820 415.00 | 8 803 348.00 | 9 623 763.00 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 344 804.00 | 293 638.00 | 51 166.00 | 344 804.00 |
AH Goodwill | 7 788 759.00 | 413 023.00 | 7 375 736.00 | 7 788 759.00 |
AP Buildings | 26 543.00 | 26 543.00 | | 26 543.00 |
AR Technical installations, industrial equipment and tools | 56 388.00 | 46 210.00 | 10 178.00 | 56 388.00 |
AT Other tangible assets | 2 337 585.00 | 1 718 508.00 | 619 077.00 | 2 337 585.00 |
BF Loans | 263 779.00 | | 263 779.00 | 263 779.00 |
BH Other financial assets | 4 901 577.00 | | 4 901 577.00 | 4 901 577.00 |
BJ TOTAL (I) | 20 313 469.00 | 5 203 304.00 | 15 110 165.00 | 20 313 469.00 |
BV Advances and down payments on orders | 5 603 956.00 | | 5 603 956.00 | 5 603 956.00 |
BX Customers and related accounts | 8 276 811.00 | 957 514.00 | 7 319 297.00 | 8 276 811.00 |
BZ Other receivables | 9 865 130.00 | | 9 865 130.00 | 9 865 130.00 |
CD Marketable securities | 730 556.00 | | 730 556.00 | 730 556.00 |
CF Cash and cash equivalents | 4 659 057.00 | | 4 659 057.00 | 4 659 057.00 |
CH Prepaid expenses | 382 204.00 | | 382 204.00 | 382 204.00 |
CJ TOTAL (II) | 23 183 202.00 | 957 514.00 | 22 225 688.00 | 23 183 202.00 |
CN Currency translation adjustments (V) | 158 515.00 | | 158 515.00 | 158 515.00 |
CO Grand total (0 to V) | 43 655 186.00 | 6 160 818.00 | 37 494 369.00 | 43 655 186.00 |
CS Evaluated investments - equity method | 1 509 664.00 | | 1 509 664.00 | 1 509 664.00 |
CX Development or Research and Development Expenses | 3 110 758.00 | 2 721 591.00 | 389 167.00 | 3 110 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 406.00 | 1 402 881.00 | | 1 416 406.00 |
DB Share, merger, contribution premiums, etc. | 4 959 922.00 | 4 973 447.00 | | 4 959 922.00 |
DD Legal reserve (1) | 141 640.00 | 140 288.00 | | 141 640.00 |
DG Other reserves | 11 378 959.00 | 9 101 408.00 | | 11 378 959.00 |
DH Retained earnings | 7 538 904.00 | 6 075 842.00 | | 7 538 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 676.00 | 1 464 413.00 | | 855 676.00 |
DL TOTAL (I) | 14 912 548.00 | 14 056 872.00 | | 14 912 548.00 |
DN Conditional advances | 1 004 234.00 | 999 234.00 | | 1 004 234.00 |
DO TOTAL (II) | 1 004 234.00 | 999 234.00 | | 1 004 234.00 |
DP Provisions for Risks | 474 000.00 | 781 812.00 | | 474 000.00 |
DQ Provisions for Expenses | 158 515.00 | 43 000.00 | | 158 515.00 |
DR TOTAL (IV) | 632 515.00 | 824 812.00 | | 632 515.00 |
DU Loans and Debts from Credit Institutions (3) | 300 331.00 | 390 000.00 | | 300 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 3 229.00 | | 3 229.00 |
DW Advances and down payments received on current orders | 465 661.00 | 2 029.00 | | 465 661.00 |
DX Trade payables and related accounts | 8 165 944.00 | 5 691 320.00 | | 8 165 944.00 |
DY Tax and social security liabilities | 2 999 281.00 | 2 887 413.00 | | 2 999 281.00 |
EA Other liabilities | 2 790 838.00 | 2 612 748.00 | | 2 790 838.00 |
EB Prepaid income (2) | 6 431 066.00 | 4 892 592.00 | | 6 431 066.00 |
EC TOTAL (IV) | 20 690 689.00 | 16 477 303.00 | | 20 690 689.00 |
ED (V) | 254 382.00 | 77 504.00 | | 254 382.00 |
EE Grand total (I to V) | 37 494 369.00 | 32 435 724.00 | | 37 494 369.00 |
EI Including equity loans | 3 229.00 | | | 3 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 196 547.00 | 2 177 007.00 | | 2 196 547.00 |
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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 | | | 25 695 045.00 | |
FG Production sold - services | 16 603 186.00 | 6 585 492.00 | 23 188 678.00 | 16 603 186.00 |
FJ Net sales | 16 603 186.00 | 6 585 492.00 | 23 188 678.00 | 16 603 186.00 |
FN Capitalized production | | | 250 000.00 | |
FO Operating subsidies | | | 324 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 556.00 | |
FQ Other income | | | 2 424 471.00 | |
FR Total operating income (I) | | | 27 462 398.00 | |
FW Other purchases and external expenses | | | 13 953 819.00 | |
FX Taxes, duties, and similar payments | | | 348 311.00 | |
FY Salaries and Wages | | | 8 521 343.00 | |
FZ Social Security Contributions | | | 3 533 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 034.00 | |
GB Operating Expenses - Provisions | | | 162 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 177 270.00 | |
GF Total Operating Expenses (II) | | | 28 226 197.00 | |
GG - OPERATING RESULT (I - II) | | | -763 799.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 97 287.00 | |
GN Positive exchange differences | | | 59 968.00 | |
GP Total financial income (V) | | | 158 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 803.00 | |
GR Interest and similar expenses | | | 28 190.00 | |
GS Negative differences of foreign exchange | | | 39 008.00 | |
GU Total financial expenses (VI) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 753.00 | 472 280.00 | | 189 753.00 |
HD Total exceptional income (VII) | 189 753.00 | 472 280.00 | | 189 753.00 |
HE Exceptional expenses on management operations | 86 321.00 | 163 360.00 | | 86 321.00 |
HF Exceptional expenses on capital transactions | 195 194.00 | 57 525.00 | | 195 194.00 |
HH Total exceptional expenses (VIII) | 281 515.00 | 220 886.00 | | 281 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 762.00 | 251 394.00 | | -91 762.00 |
HK Income tax | -1 833 069.00 | -1 773 691.00 | | -1 833 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 810 319.00 | 23 700 297.00 | | 27 810 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 954 643.00 | 22 235 884.00 | | 26 954 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 676.00 | 1 464 413.00 | | 855 676.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 384.00 | 255 924.00 | | 12 384.00 |
R6 Group Income (Consolidated Net Income) | 2 196 547.00 | 2 177 007.00 | | 2 196 547.00 |
R8 Net income, group share (parent company share) | 2 196 547.00 | 2 177 007.00 | | 2 196 547.00 |
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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 | 18 084 000.00 | | 5 109 000.00 | 18 084 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 879 000.00 | 6 675 000.00 | |
I4 DECREASES Grand Total | | 2 879 000.00 | 20 313 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 990 000.00 | | 284 000.00 | 10 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 000.00 | | 234 000.00 | 2 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964 000.00 | | 4 591 000.00 | 4 964 000.00 |
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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 | 3 921 000.00 | 325 000.00 | | 3 921 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 218 000.00 | 241 000.00 | | 3 218 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 000.00 | 84 000.00 | | 703 000.00 |
