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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 | 542 466.00 | 388 995.00 | 153 470.00 | 542 466.00 |
AH Goodwill | 6 317 106.00 | | 6 317 106.00 | 6 317 106.00 |
AJ Other Intangible Assets | 4 447 400.00 | | 4 447 400.00 | 4 447 400.00 |
AN Land | 711 041.00 | | 711 041.00 | 711 041.00 |
AP Buildings | 495 208.00 | 423 596.00 | 71 612.00 | 495 208.00 |
AR Technical installations, industrial equipment and tools | 1 364 353.00 | 1 103 521.00 | 260 831.00 | 1 364 353.00 |
AT Other tangible assets | 2 606 668.00 | 2 139 053.00 | 467 615.00 | 2 606 668.00 |
AV Fixed assets in progress | 1 779 471.00 | | 1 779 471.00 | 1 779 471.00 |
BB Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 37 485.00 | | 37 485.00 | 37 485.00 |
BJ TOTAL (I) | 18 448 052.00 | 4 055 166.00 | 14 392 885.00 | 18 448 052.00 |
BL Raw materials, supplies | 934 161.00 | | 934 161.00 | 934 161.00 |
BX Customers and related accounts | 2 869 445.00 | 25 233.00 | 2 844 212.00 | 2 869 445.00 |
BZ Other receivables | 429 558.00 | | 429 558.00 | 429 558.00 |
CD Marketable securities | 712 750.00 | | 712 750.00 | 712 750.00 |
CF Cash and cash equivalents | 11 365 510.00 | | 11 365 510.00 | 11 365 510.00 |
CH Prepaid expenses | 42 348.00 | | 42 348.00 | 42 348.00 |
CJ TOTAL (II) | 16 353 772.00 | 25 233.00 | 16 328 539.00 | 16 353 772.00 |
CO Grand total (0 to V) | 34 801 825.00 | 4 080 399.00 | 30 721 425.00 | 34 801 825.00 |
CU Other investments | 24 388.00 | | 24 388.00 | 24 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 618.00 | 164 835.00 | | 192 618.00 |
DB Share, merger, contribution premiums, etc. | 7 338 553.00 | 4 805 260.00 | | 7 338 553.00 |
DD Legal reserve (1) | 16 483.00 | 16 483.00 | | 16 483.00 |
DG Other reserves | 3 317 849.00 | 3 065 695.00 | | 3 317 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732 964.00 | 431 364.00 | | 5 732 964.00 |
DL TOTAL (I) | 16 598 468.00 | 8 483 638.00 | | 16 598 468.00 |
DP Provisions for Risks | 246 240.00 | | | 246 240.00 |
DR TOTAL (IV) | 246 240.00 | | | 246 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396 239.00 | 1 586 230.00 | | 7 396 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 860.00 | 99 814.00 | | 41 860.00 |
DX Trade payables and related accounts | 1 686 235.00 | 440 106.00 | | 1 686 235.00 |
DY Tax and social security liabilities | 4 747 524.00 | 916 506.00 | | 4 747 524.00 |
EA Other liabilities | 4 857.00 | 4 360.00 | | 4 857.00 |
EC TOTAL (IV) | 13 876 716.00 | 3 047 017.00 | | 13 876 716.00 |
EE Grand total (I to V) | 30 721 425.00 | 11 530 655.00 | | 30 721 425.00 |
EG Accrued income and payables due within one year | 7 677 589.00 | 1 777 331.00 | | 7 677 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 351 220.00 | | 351 220.00 | 351 220.00 |
FG Production sold - services | 26 110 439.00 | | 26 110 439.00 | 26 110 439.00 |
FJ Net sales | 26 461 659.00 | | 26 461 659.00 | 26 461 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 617.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 26 702 938.00 | |
FU Purchases of raw materials and other supplies | | | 4 519 100.00 | |
FV Inventory change (raw materials and supplies) | | | -657 919.00 | |
FW Other purchases and external expenses | | | 3 838 337.00 | |
FX Taxes, duties, and similar payments | | | 766 346.00 | |
FY Salaries and Wages | | | 6 907 548.00 | |
FZ Social Security Contributions | | | 1 552 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 233.00 | |
GE Other Expenses | | | 158 391.00 | |
GF Total Operating Expenses (II) | | | 17 377 983.00 | |
GG - OPERATING RESULT (I - II) | | | 9 324 955.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 1 530 439.00 | |
GU Total financial expenses (VI) | | | 1 530 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 283.00 | 8 202.00 | | 13 283.00 |
HB Exceptional income from capital transactions | 2 254 494.00 | 1 350.00 | | 2 254 494.00 |
HD Total exceptional income (VII) | 2 267 778.00 | 9 552.00 | | 2 267 778.00 |
HE Exceptional expenses on management operations | 2 597.00 | 2 999.00 | | 2 597.00 |
HF Exceptional expenses on capital transactions | 570 793.00 | 1 614.00 | | 570 793.00 |
HG Exceptional depreciation and provisions | 246 240.00 | 26 426.00 | | 246 240.00 |
HH Total exceptional expenses (VIII) | 819 630.00 | 31 041.00 | | 819 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448 148.00 | -21 488.00 | | 1 448 148.00 |
HJ Employee participation in company results | 926 763.00 | 11 135.00 | | 926 763.00 |
HK Income tax | 2 585 442.00 | 176 121.00 | | 2 585 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 973 221.00 | 12 529 406.00 | | 28 973 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 240 257.00 | 12 098 042.00 | | 23 240 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732 964.00 | 431 364.00 | | 5 732 964.00 |
HP References: Equipment leasing | 12 953.00 | | | 12 953.00 |
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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 | 11 818 669.00 | | 7 154 278.00 | 11 818 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 949.00 | 184 335.00 | |
I4 DECREASES Grand Total | | 524 894.00 | 18 448 052.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 11 306 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 467.00 | 6 956 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708 518.00 | | 4 598 934.00 | 6 708 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 137.00 | | 2 540 074.00 | 4 482 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 014.00 | | 15 269.00 | 628 014.00 |
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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 | 3 852 334.00 | 268 779.00 | 65 946.00 | 3 852 334.00 |
PE DEPRECIATION Total including other intangible assets | 325 046.00 | 64 428.00 | 478.00 | 325 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 288.00 | 204 350.00 | 65 467.00 | 3 527 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 246 240.00 | | |
7C Grand total | | 246 240.00 | | |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8B Suppliers and Related Accounts | 1 686 235.00 | 1 686 235.00 | | 1 686 235.00 |
8C Staff and Related Accounts | 1 230 771.00 | 1 230 771.00 | | 1 230 771.00 |
8D Social Security and Other Social Organizations | 862 644.00 | 862 644.00 | | 862 644.00 |
8E Income Taxes | 2 362 951.00 | 2 362 951.00 | | 2 362 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UL Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
UT Other financial assets | 37 486.00 | | 37 486.00 | 37 486.00 |
UX Other trade receivables | 2 869 445.00 | 2 869 445.00 | | 2 869 445.00 |
VC Group and associates | 12 605.00 | 12 605.00 | | 12 605.00 |
VH Loans with a maturity of more than one year at origin | 7 396 240.00 | 1 197 113.00 | 2 505 886.00 | 7 396 240.00 |
VI Group and Associates | 32 616.00 | 32 616.00 | | 32 616.00 |
VJ Loans taken out during the year | 6 070 258.00 | | | 6 070 258.00 |
VK Loans repaid during the year | 365 145.00 | | | 365 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 158.00 | 291 158.00 | | 291 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 953.00 | 416 953.00 | | 416 953.00 |
VS Prepaid expenses | 42 348.00 | 42 348.00 | | 42 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 621.00 | 3 341 351.00 | 158 270.00 | 3 499 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 876 717.00 | 7 677 590.00 | 2 505 886.00 | 13 876 717.00 |
