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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 | 584 809.00 | 410 603.00 | 174 206.00 | 584 809.00 |
AH Goodwill | 16 941 562.00 | 6 523 428.00 | 10 418 134.00 | 16 941 562.00 |
AN Land | 17 500.00 | 10 708.00 | 6 792.00 | 17 500.00 |
AP Buildings | 96 389.00 | 59 453.00 | 36 936.00 | 96 389.00 |
AR Technical installations, industrial equipment and tools | 17 015 402.00 | 9 720 882.00 | 7 294 520.00 | 17 015 402.00 |
AT Other tangible assets | 1 309 472.00 | 925 219.00 | 384 253.00 | 1 309 472.00 |
AV Fixed assets in progress | 919 766.00 | | 919 766.00 | 919 766.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 36 888 511.00 | 17 650 294.00 | 19 238 217.00 | 36 888 511.00 |
BL Raw materials, supplies | 758 990.00 | 22 727.00 | 736 263.00 | 758 990.00 |
BV Advances and down payments on orders | 66 484.00 | | 66 484.00 | 66 484.00 |
BX Customers and related accounts | 7 429 075.00 | 1 216.00 | 7 427 860.00 | 7 429 075.00 |
BZ Other receivables | 364 580.00 | | 364 580.00 | 364 580.00 |
CF Cash and cash equivalents | 13 802 158.00 | | 13 802 158.00 | 13 802 158.00 |
CH Prepaid expenses | 99 592.00 | | 99 592.00 | 99 592.00 |
CJ TOTAL (II) | 22 520 878.00 | 23 943.00 | 22 496 935.00 | 22 520 878.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 59 409 432.00 | 17 674 237.00 | 41 735 195.00 | 59 409 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001 000.00 | 17 001 000.00 | | 17 001 000.00 |
DD Legal reserve (1) | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DG Other reserves | 2 024 093.00 | 238 595.00 | | 2 024 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886 645.00 | 1 785 498.00 | | 2 886 645.00 |
DL TOTAL (I) | 23 612 738.00 | 20 726 093.00 | | 23 612 738.00 |
DP Provisions for Risks | 3 570 766.00 | 3 871 843.00 | | 3 570 766.00 |
DQ Provisions for Expenses | 1 657 821.00 | 1 591 600.00 | | 1 657 821.00 |
DR TOTAL (IV) | 5 228 587.00 | 5 463 443.00 | | 5 228 587.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 400.00 | | 42.00 |
DX Trade payables and related accounts | 2 221 477.00 | 2 245 369.00 | | 2 221 477.00 |
DY Tax and social security liabilities | 6 142 013.00 | 5 807 528.00 | | 6 142 013.00 |
DZ Fixed asset liabilities and related accounts | 178 135.00 | 559 858.00 | | 178 135.00 |
EA Other liabilities | 74 974.00 | 37 849.00 | | 74 974.00 |
EB Prepaid income (2) | 4 277 229.00 | 4 297 029.00 | | 4 277 229.00 |
EC TOTAL (IV) | 12 893 870.00 | 12 948 032.00 | | 12 893 870.00 |
EE Grand total (I to V) | 41 735 195.00 | 39 137 568.00 | | 41 735 195.00 |
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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 | 30 716 127.00 | 1 240 234.00 | 31 956 361.00 | 30 716 127.00 |
FJ Net sales | 30 716 127.00 | 1 240 234.00 | 31 956 361.00 | 30 716 127.00 |
FN Capitalized production | | | 1 606 136.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 599 191.00 | |
FT Inventory change (goods) | | | -345 697.00 | |
FU Purchases of raw materials and other supplies | | | 59 031.00 | |
FW Other purchases and external expenses | | | 13 159 622.00 | |
FX Taxes, duties, and similar payments | | | 568 965.00 | |
FY Salaries and Wages | | | 10 873 954.00 | |
FZ Social Security Contributions | | | 4 783 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 755 142.00 | |
GE Other Expenses | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 31 977 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621 816.00 | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GS Negative differences of foreign exchange | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 288.00 | 6 465.00 | | 206 288.00 |
HB Exceptional income from capital transactions | | 393 161.00 | | |
HD Total exceptional income (VII) | 206 288.00 | 399 626.00 | | 206 288.00 |
HE Exceptional expenses on management operations | 30 000.00 | 21 401.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 274 793.00 | | |
HG Exceptional depreciation and provisions | | 124 328.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 420 522.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 288.00 | -20 896.00 | | 176 288.00 |
HJ Employee participation in company results | 253 814.00 | 243 169.00 | | 253 814.00 |
HK Income tax | 654 685.00 | 621 269.00 | | 654 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 806 399.00 | 35 554 981.00 | | 35 806 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 919 754.00 | 33 769 482.00 | | 32 919 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886 645.00 | 1 785 498.00 | | 2 886 645.00 |
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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 | 32 098 761.00 | | 4 789 748.00 | 32 098 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 36 888 511.00 | |
IO DECREASES Total including other intangible assets | | | 17 526 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 358 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343 613.00 | | 182 756.00 | 17 343 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 751 538.00 | | 4 606 992.00 | 14 751 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 10 016 681.00 | 1 110 184.00 | | 10 016 681.00 |
PE DEPRECIATION Total including other intangible assets | 402 051.00 | 8 552.00 | | 402 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614 630.00 | 1 101 632.00 | | 9 614 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 463 443.00 | 1 755 142.00 | 1 989 998.00 | 5 463 443.00 |
6A on fixed assets – intangible | 6 523 428.00 | | | 6 523 428.00 |
6N Inventories and work in progress | 54 088.00 | 5 532.00 | 36 893.00 | 54 088.00 |
6T Receivables | 8 446.00 | | 7 230.00 | 8 446.00 |
7B Total provisions for depreciation | 6 585 963.00 | 5 532.00 | 44 124.00 | 6 585 963.00 |
7C Grand total | 12 049 406.00 | 1 760 674.00 | 2 034 121.00 | 12 049 406.00 |
UE of which provisions and reversals: - Operating | | | 1 760 674.00 | |
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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 | 2 221 477.00 | 2 221 477.00 | | 2 221 477.00 |
8C Staff and Related Accounts | 2 913 376.00 | 2 913 376.00 | | 2 913 376.00 |
8D Social Security and Other Social Organizations | 1 409 312.00 | 1 409 312.00 | | 1 409 312.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 135.00 | 178 135.00 | | 178 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 974.00 | 74 974.00 | | 74 974.00 |
8L Deferred income | 4 277 229.00 | 4 277 229.00 | | 4 277 229.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 7 429 075.00 | 7 429 075.00 | | 7 429 075.00 |
UY Staff and related accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
VB VAT | 341 304.00 | 341 304.00 | | 341 304.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 504.00 | 169 504.00 | | 169 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 99 592.00 | 99 592.00 | | 99 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896 856.00 | 7 896 856.00 | | 7 896 856.00 |
VW VAT | 1 647 383.00 | 1 647 383.00 | | 1 647 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 893 870.00 | 12 893 870.00 | | 12 893 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | 198.00 | | 195.00 |
