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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 | 139 891.00 | 120 024.00 | 19 867.00 | 139 891.00 |
AH Goodwill | 2 893 818.00 | | 2 893 818.00 | 2 893 818.00 |
AJ Other Intangible Assets | 1 023 260.00 | 850 919.00 | 172 341.00 | 1 023 260.00 |
AP Buildings | 5 693 666.00 | 1 936 667.00 | 3 756 999.00 | 5 693 666.00 |
AR Technical installations, industrial equipment and tools | 4 117 270.00 | 3 473 318.00 | 643 952.00 | 4 117 270.00 |
AT Other tangible assets | 1 837 487.00 | 916 037.00 | 921 450.00 | 1 837 487.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 566.00 | | 62 566.00 | 62 566.00 |
BJ TOTAL (I) | 15 782 960.00 | 7 296 964.00 | 8 485 996.00 | 15 782 960.00 |
BL Raw materials, supplies | 30 993.00 | | 30 993.00 | 30 993.00 |
BP Services in progress | 277 886.00 | | 277 886.00 | 277 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 212.00 | | 383 212.00 | 383 212.00 |
BZ Other receivables | 525 049.00 | | 525 049.00 | 525 049.00 |
CD Marketable securities | 3 051 928.00 | | 3 051 928.00 | 3 051 928.00 |
CF Cash and cash equivalents | 2 913 137.00 | | 2 913 137.00 | 2 913 137.00 |
CH Prepaid expenses | 235 020.00 | | 235 020.00 | 235 020.00 |
CJ TOTAL (II) | 7 417 225.00 | | 7 417 225.00 | 7 417 225.00 |
CO Grand total (0 to V) | 23 200 185.00 | 7 296 964.00 | 15 903 221.00 | 23 200 185.00 |
CU Other investments | 15 002.00 | | 15 002.00 | 15 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 296 250.00 | | 307 500.00 |
DB Share, merger, contribution premiums, etc. | 2 492 479.00 | 2 357 479.00 | | 2 492 479.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 4 787 949.00 | 3 978 920.00 | | 4 787 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 864.00 | 1 561 424.00 | | 1 712 864.00 |
DL TOTAL (I) | 9 329 292.00 | 8 222 574.00 | | 9 329 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448 325.00 | 4 668 161.00 | | 4 448 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | 384 969.00 | | 11 697.00 |
DX Trade payables and related accounts | 413 996.00 | 407 615.00 | | 413 996.00 |
DY Tax and social security liabilities | 1 471 649.00 | 1 542 690.00 | | 1 471 649.00 |
DZ Fixed asset liabilities and related accounts | | 20 040.00 | | |
EA Other liabilities | 227 154.00 | 103 000.00 | | 227 154.00 |
EB Prepaid income (2) | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 6 573 929.00 | 7 127 584.00 | | 6 573 929.00 |
EE Grand total (I to V) | 15 903 221.00 | 15 350 158.00 | | 15 903 221.00 |
EG Accrued income and payables due within one year | 2 838 488.00 | 3 302 812.00 | | 2 838 488.00 |
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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 | 20 370 357.00 | | 20 370 357.00 | 20 370 357.00 |
FJ Net sales | 20 370 357.00 | | 20 370 357.00 | 20 370 357.00 |
FM Inventory production | | | 42 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 223.00 | |
FQ Other income | | | 444 478.00 | |
FR Total operating income (I) | | | 20 946 520.00 | |
FU Purchases of raw materials and other supplies | | | 228 840.00 | |
FV Inventory change (raw materials and supplies) | | | 17 013.00 | |
FW Other purchases and external expenses | | | 5 318 009.00 | |
FX Taxes, duties, and similar payments | | | 980 607.00 | |
FY Salaries and Wages | | | 7 658 061.00 | |
FZ Social Security Contributions | | | 2 948 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 396.00 | |
GE Other Expenses | | | 11 168.00 | |
GF Total Operating Expenses (II) | | | 18 085 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860 545.00 | |
GL Other interest and similar income | | | 13 049.00 | |
GP Total financial income (V) | | | 13 049.00 | |
GR Interest and similar expenses | | | 103 464.00 | |
GU Total financial expenses (VI) | | | 103 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | 3 780.00 | 869.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 869.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | -869.00 | | -3 021.00 |
HJ Employee participation in company results | 410 567.00 | 498 171.00 | | 410 567.00 |
HK Income tax | 643 678.00 | 700 592.00 | | 643 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 960 328.00 | 21 102 699.00 | | 20 960 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 247 464.00 | 19 541 274.00 | | 19 247 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 864.00 | 1 561 424.00 | | 1 712 864.00 |
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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 | 15 712 320.00 | | 884 222.00 | 15 712 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 77 568.00 | |
I4 DECREASES Grand Total | 9 600.00 | 803 981.00 | 15 782 960.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | 14 418.00 | 4 056 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | 788 801.00 | 11 648 424.00 | 9 600.00 |
KD ACQUISITIONS Total including other intangible assets | 3 901 872.00 | | 169 515.00 | 3 901 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 732 118.00 | | 714 707.00 | 11 732 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 330.00 | | | 78 330.00 |
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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 | 7 173 769.00 | 923 396.00 | 800 201.00 | 7 173 769.00 |
PE DEPRECIATION Total including other intangible assets | 929 198.00 | 56 792.00 | 15 048.00 | 929 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244 571.00 | 866 604.00 | 785 153.00 | 6 244 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 413 996.00 | 413 996.00 | | 413 996.00 |
8C Staff and Related Accounts | 530 195.00 | 530 195.00 | | 530 195.00 |
8D Social Security and Other Social Organizations | 577 489.00 | 577 489.00 | | 577 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 154.00 | 227 154.00 | | 227 154.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 62 566.00 | | 62 566.00 | 62 566.00 |
UX Other trade receivables | 383 212.00 | 383 212.00 | | 383 212.00 |
VC Group and associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 4 445 535.00 | 710 095.00 | 2 481 726.00 | 4 445 535.00 |
VI Group and Associates | 11 695.00 | 11 695.00 | | 11 695.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 919 258.00 | | | 919 258.00 |
VM Income taxes | 14 603.00 | 14 603.00 | | 14 603.00 |
VP Miscellaneous | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 965.00 | 363 965.00 | | 363 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 616.00 | 503 616.00 | | 503 616.00 |
VS Prepaid expenses | 235 020.00 | 235 020.00 | | 235 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 848.00 | 1 143 282.00 | 62 566.00 | 1 205 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573 928.00 | 2 838 488.00 | 2 481 726.00 | 6 573 928.00 |
