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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 | 442 784.00 | 404 617.00 | 38 167.00 | 442 784.00 |
AH Goodwill | 2 579 456.00 | 185 808.00 | 2 393 648.00 | 2 579 456.00 |
AJ Other Intangible Assets | 1 661 513.00 | | 1 661 513.00 | 1 661 513.00 |
AP Buildings | 32 726.00 | 32 726.00 | | 32 726.00 |
AR Technical installations, industrial equipment and tools | 3 527 439.00 | 2 795 988.00 | 731 451.00 | 3 527 439.00 |
AT Other tangible assets | 2 409 137.00 | 1 632 386.00 | 776 751.00 | 2 409 137.00 |
AV Fixed assets in progress | 51 084.00 | | 51 084.00 | 51 084.00 |
BB Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
BD Other fixed assets | 141 911.00 | | 141 911.00 | 141 911.00 |
BH Other financial assets | 78 049.00 | | 78 049.00 | 78 049.00 |
BJ TOTAL (I) | 11 166 247.00 | 5 051 525.00 | 6 114 722.00 | 11 166 247.00 |
BL Raw materials, supplies | 335 121.00 | | 335 121.00 | 335 121.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 3 777 293.00 | 278 998.00 | 3 498 295.00 | 3 777 293.00 |
BZ Other receivables | 46 766.00 | | 46 766.00 | 46 766.00 |
CF Cash and cash equivalents | 4 681 186.00 | | 4 681 186.00 | 4 681 186.00 |
CH Prepaid expenses | 56 238.00 | | 56 238.00 | 56 238.00 |
CJ TOTAL (II) | 8 900 602.00 | 278 998.00 | 8 621 604.00 | 8 900 602.00 |
CO Grand total (0 to V) | 20 066 849.00 | 5 330 523.00 | 14 736 325.00 | 20 066 849.00 |
CU Other investments | 240 122.00 | | 240 122.00 | 240 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 033.00 | 445 965.00 | | 726 033.00 |
DB Share, merger, contribution premiums, etc. | 5 018 517.00 | 508 265.00 | | 5 018 517.00 |
DD Legal reserve (1) | 44 600.00 | 35 000.00 | | 44 600.00 |
DG Other reserves | 1 697 641.00 | 1 826 458.00 | | 1 697 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 003.00 | 196 541.00 | | 312 003.00 |
DK Regulated provisions | 54 499.00 | | | 54 499.00 |
DL TOTAL (I) | 7 853 293.00 | 3 012 229.00 | | 7 853 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 609.00 | 633 521.00 | | 1 039 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 780.00 | 171 476.00 | | 381 780.00 |
DW Advances and down payments received on current orders | 49 484.00 | 32 333.00 | | 49 484.00 |
DX Trade payables and related accounts | 546 238.00 | 414 386.00 | | 546 238.00 |
DY Tax and social security liabilities | 4 704 925.00 | 2 541 568.00 | | 4 704 925.00 |
DZ Fixed asset liabilities and related accounts | 96 987.00 | 50 000.00 | | 96 987.00 |
EA Other liabilities | 64 008.00 | 12 815.00 | | 64 008.00 |
EC TOTAL (IV) | 6 883 032.00 | 3 856 100.00 | | 6 883 032.00 |
EE Grand total (I to V) | 14 736 325.00 | 6 868 328.00 | | 14 736 325.00 |
EG Accrued income and payables due within one year | 6 065 680.00 | 3 323 025.00 | | 6 065 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127.00 | | | 3 127.00 |
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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 | | | 23 447 913.00 | |
FJ Net sales | | | 23 447 913.00 | |
FO Operating subsidies | | | 613 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 184.00 | |
FQ Other income | | | 13 857.00 | |
FR Total operating income (I) | | | 25 087 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 563.00 | |
FV Inventory change (raw materials and supplies) | | | -99 765.00 | |
FW Other purchases and external expenses | | | 4 075 320.00 | |
FX Taxes, duties, and similar payments | | | 624 783.00 | |
FY Salaries and Wages | | | 15 012 948.00 | |
FZ Social Security Contributions | | | 1 062 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 998.00 | |
GE Other Expenses | | | 123 031.00 | |
GF Total Operating Expenses (II) | | | 24 789 944.00 | |
GG - OPERATING RESULT (I - II) | | | 297 788.00 | |
GI Supported loss or transferred profit (IV) | | | 32 625.00 | |
GL Other interest and similar income | | | 20 746.00 | |
GP Total financial income (V) | | | 20 746.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 877.00 | 5 478.00 | | 84 877.00 |
HB Exceptional income from capital transactions | 13 500.00 | 2 962 409.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 97 768.00 | | | 97 768.00 |
HD Total exceptional income (VII) | 196 145.00 | 2 967 887.00 | | 196 145.00 |
HE Exceptional expenses on management operations | 55.00 | 2 655 575.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 293 939.00 | | |
HG Exceptional depreciation and provisions | 68.00 | 4 484.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 123.00 | 2 953 998.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 023.00 | 13 889.00 | | 196 023.00 |
HK Income tax | 162 916.00 | 105 318.00 | | 162 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 304 623.00 | 17 956 890.00 | | 25 304 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 992 621.00 | 17 760 349.00 | | 24 992 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 003.00 | 196 541.00 | | 312 003.00 |
HP References: Equipment leasing | 1 193.00 | 2 350.00 | | 1 193.00 |
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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 | 10 142 693.00 | | 1 123 821.00 | 10 142 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 108.00 | |
I4 DECREASES Grand Total | | 100 267.00 | 11 166 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 683 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 267.00 | 6 020 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585 786.00 | | 97 966.00 | 4 585 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 779.00 | | 785 875.00 | 5 334 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 128.00 | | 239 980.00 | 222 128.00 |
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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 | 4 381 619.00 | 559 361.00 | 75 263.00 | 4 381 619.00 |
PE DEPRECIATION Total including other intangible assets | 361 981.00 | 42 636.00 | | 361 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 637.00 | 516 726.00 | 75 263.00 | 4 019 637.00 |
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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 | 152 199.00 | 68.00 | 97 768.00 | 152 199.00 |
7C Grand total | 152 199.00 | 68.00 | 97 768.00 | 152 199.00 |
UJ - Exceptional | | 68.00 | 97 768.00 | |
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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 | 546 238.00 | 546 238.00 | | 546 238.00 |
8D Social Security and Other Social Organizations | 4 704 925.00 | 4 704 925.00 | | 4 704 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 987.00 | 96 987.00 | | 96 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 787.00 | 445 787.00 | | 445 787.00 |
UL Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
UT Other financial assets | 78 049.00 | | 78 049.00 | 78 049.00 |
UX Other trade receivables | 3 777 293.00 | 3 777 293.00 | | 3 777 293.00 |
VG Loans with a maturity of up to one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 1 036 482.00 | 268 614.00 | 604 277.00 | 1 036 482.00 |
VJ Loans taken out during the year | 686 164.00 | | | 686 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 766.00 | 46 766.00 | | 46 766.00 |
VS Prepaid expenses | 56 238.00 | 56 238.00 | | 56 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 372.00 | 3 880 297.00 | 80 075.00 | 3 960 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 548.00 | 6 065 680.00 | 604 277.00 | 6 833 548.00 |
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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 | 97.00 | | | 97.00 |
