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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 | 527 057.00 | 469 088.00 | 57 969.00 | 527 057.00 |
AJ Other Intangible Assets | 12 270 549.00 | | 12 270 549.00 | 12 270 549.00 |
AR Technical installations, industrial equipment and tools | 850 494.00 | 694 260.00 | 156 234.00 | 850 494.00 |
AT Other tangible assets | 4 302 123.00 | 3 534 004.00 | 768 119.00 | 4 302 123.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 17 954 182.00 | 4 697 352.00 | 13 256 831.00 | 17 954 182.00 |
BL Raw materials, supplies | 617 604.00 | | 617 604.00 | 617 604.00 |
BX Customers and related accounts | 2 128 854.00 | 106 349.00 | 2 022 505.00 | 2 128 854.00 |
BZ Other receivables | 225 352.00 | | 225 352.00 | 225 352.00 |
CD Marketable securities | 444 064.00 | | 444 064.00 | 444 064.00 |
CF Cash and cash equivalents | 10 566 325.00 | | 10 566 325.00 | 10 566 325.00 |
CH Prepaid expenses | 127 979.00 | | 127 979.00 | 127 979.00 |
CJ TOTAL (II) | 14 110 178.00 | 106 349.00 | 14 003 829.00 | 14 110 178.00 |
CO Grand total (0 to V) | 32 064 360.00 | 4 803 701.00 | 27 260 659.00 | 32 064 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 033 191.00 | 10 033 191.00 | | 10 033 191.00 |
DD Legal reserve (1) | 1 003 319.00 | 1 003 319.00 | | 1 003 319.00 |
DE Statutory or contractual reserves | 156 725.00 | 305 000.00 | | 156 725.00 |
DH Retained earnings | 786.00 | 1 422.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478 259.00 | 3 352 284.00 | | 7 478 259.00 |
DK Regulated provisions | 9 926.00 | 7 063.00 | | 9 926.00 |
DL TOTAL (I) | 18 682 207.00 | 14 702 280.00 | | 18 682 207.00 |
DQ Provisions for Expenses | 1 903 492.00 | 1 903 492.00 | | 1 903 492.00 |
DR TOTAL (IV) | 1 903 492.00 | 1 903 492.00 | | 1 903 492.00 |
DU Loans and Debts from Credit Institutions (3) | 66 183.00 | 180 919.00 | | 66 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 794.00 | | 1 483.00 |
DW Advances and down payments received on current orders | 1 298 988.00 | 48 987.00 | | 1 298 988.00 |
DX Trade payables and related accounts | 1 342 299.00 | 979 509.00 | | 1 342 299.00 |
DY Tax and social security liabilities | 3 901 551.00 | 1 240 308.00 | | 3 901 551.00 |
DZ Fixed asset liabilities and related accounts | 56 510.00 | 88 402.00 | | 56 510.00 |
EA Other liabilities | 7 947.00 | 7 947.00 | | 7 947.00 |
EC TOTAL (IV) | 6 674 960.00 | 2 546 865.00 | | 6 674 960.00 |
EE Grand total (I to V) | 27 260 659.00 | 19 152 637.00 | | 27 260 659.00 |
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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 | 30 113 835.00 | | 30 113 835.00 | 30 113 835.00 |
FJ Net sales | 30 113 835.00 | | 30 113 835.00 | 30 113 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 758.00 | |
FQ Other income | | | 3 384.00 | |
FR Total operating income (I) | | | 30 192 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 715 040.00 | |
FV Inventory change (raw materials and supplies) | | | -368 953.00 | |
FW Other purchases and external expenses | | | 5 791 925.00 | |
FX Taxes, duties, and similar payments | | | 914 090.00 | |
FY Salaries and Wages | | | 6 314 246.00 | |
FZ Social Security Contributions | | | 2 222 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 19 040 138.00 | |
GG - OPERATING RESULT (I - II) | | | 11 152 839.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 342.00 | 1 933.00 | | 224 342.00 |
HB Exceptional income from capital transactions | 23 800.00 | 7 500.00 | | 23 800.00 |
HC Reversals of provisions and transfers of expenses | 2 708.00 | 14 146.00 | | 2 708.00 |
HD Total exceptional income (VII) | 250 850.00 | 23 579.00 | | 250 850.00 |
HE Exceptional expenses on management operations | 3 499.00 | 440.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | 12 439.00 | | | 12 439.00 |
HG Exceptional depreciation and provisions | 6 753.00 | 4 247.00 | | 6 753.00 |
HH Total exceptional expenses (VIII) | 22 691.00 | 4 686.00 | | 22 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 160.00 | 18 892.00 | | 228 160.00 |
HJ Employee participation in company results | 733 073.00 | 353 855.00 | | 733 073.00 |
HK Income tax | 3 169 299.00 | 1 445 998.00 | | 3 169 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 447 703.00 | 19 835 927.00 | | 30 447 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 969 444.00 | 16 483 642.00 | | 22 969 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478 259.00 | 3 352 284.00 | | 7 478 259.00 |
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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 | 17 754 847.00 | | 245 700.00 | 17 754 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 46 365.00 | 17 954 182.00 | |
IO DECREASES Total including other intangible assets | | | 12 797 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 365.00 | 5 152 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 769 771.00 | | 27 835.00 | 12 769 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981 116.00 | | 217 865.00 | 4 981 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 4 301 253.00 | 430 024.00 | 33 925.00 | 4 301 253.00 |
PE DEPRECIATION Total including other intangible assets | 427 883.00 | 41 205.00 | | 427 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873 370.00 | 388 819.00 | 33 925.00 | 3 873 370.00 |
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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 | 7 063.00 | 5 571.00 | 2 708.00 | 7 063.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 903 492.00 | | | 1 903 492.00 |
6T Receivables | 87 849.00 | 18 500.00 | | 87 849.00 |
7B Total provisions for depreciation | 87 849.00 | 18 500.00 | | 87 849.00 |
7C Grand total | 1 998 404.00 | 24 071.00 | 2 708.00 | 1 998 404.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | | |
UJ - Exceptional | | 5 571.00 | | |
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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 | 1 342 299.00 | 1 342 299.00 | | 1 342 299.00 |
8C Staff and Related Accounts | 1 146 441.00 | 1 146 441.00 | | 1 146 441.00 |
8D Social Security and Other Social Organizations | 763 714.00 | 763 714.00 | | 763 714.00 |
8E Income Taxes | 1 785 055.00 | 1 785 055.00 | | 1 785 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 510.00 | 56 510.00 | | 56 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 2 128 854.00 | 2 128 854.00 | | 2 128 854.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 66 183.00 | 66 183.00 | | 66 183.00 |
VI Group and Associates | 1 298 988.00 | 1 298 988.00 | | 1 298 988.00 |
VK Loans repaid during the year | 114 550.00 | | | 114 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 341.00 | 206 341.00 | | 206 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 232.00 | 225 232.00 | | 225 232.00 |
VS Prepaid expenses | 127 979.00 | 127 979.00 | | 127 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 010.00 | 2 482 185.00 | 3 825.00 | 2 486 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 960.00 | 6 674 960.00 | | 6 674 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
