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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 | 315 559.00 | 305 435.00 | 10 124.00 | 315 559.00 |
AH Goodwill | 4 993 952.00 | 9 457.00 | 4 984 495.00 | 4 993 952.00 |
AP Buildings | 33 691.00 | 30 112.00 | 3 579.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 1 475 997.00 | 1 028 115.00 | 447 882.00 | 1 475 997.00 |
AT Other tangible assets | 2 667 882.00 | 1 459 030.00 | 1 208 852.00 | 2 667 882.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 933.00 | | 32 933.00 | 32 933.00 |
BJ TOTAL (I) | 9 640 105.00 | 2 832 149.00 | 6 807 956.00 | 9 640 105.00 |
BL Raw materials, supplies | 636 570.00 | 17 000.00 | 619 570.00 | 636 570.00 |
BV Advances and down payments on orders | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 1 874 244.00 | 21 022.00 | 1 853 222.00 | 1 874 244.00 |
BZ Other receivables | 1 440 745.00 | | 1 440 745.00 | 1 440 745.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 4 918 057.00 | | 4 918 057.00 | 4 918 057.00 |
CH Prepaid expenses | 103 724.00 | | 103 724.00 | 103 724.00 |
CJ TOTAL (II) | 8 980 768.00 | 38 022.00 | 8 942 746.00 | 8 980 768.00 |
CO Grand total (0 to V) | 18 620 873.00 | 2 870 171.00 | 15 750 701.00 | 18 620 873.00 |
CP Shares due in less than one year | 32 933.00 | | | 32 933.00 |
CU Other investments | 114 075.00 | | 114 075.00 | 114 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 205.00 | 1 866 205.00 | | 1 866 205.00 |
DB Share, merger, contribution premiums, etc. | 2 838 208.00 | 2 838 208.00 | | 2 838 208.00 |
DD Legal reserve (1) | 143 631.00 | 126 720.00 | | 143 631.00 |
DG Other reserves | 1 580 608.00 | 1 259 294.00 | | 1 580 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 340.00 | 338 225.00 | | 2 569 340.00 |
DL TOTAL (I) | 8 997 991.00 | 6 428 652.00 | | 8 997 991.00 |
DQ Provisions for Expenses | 30 696.00 | 30 696.00 | | 30 696.00 |
DR TOTAL (IV) | 30 696.00 | 30 696.00 | | 30 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 631.00 | 1 719 258.00 | | 2 490 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 099.00 | | |
DX Trade payables and related accounts | 1 978 284.00 | 659 204.00 | | 1 978 284.00 |
DY Tax and social security liabilities | 2 234 148.00 | 570 461.00 | | 2 234 148.00 |
DZ Fixed asset liabilities and related accounts | 18 951.00 | 14 470.00 | | 18 951.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 6 722 014.00 | 3 183 494.00 | | 6 722 014.00 |
EE Grand total (I to V) | 15 750 701.00 | 9 642 842.00 | | 15 750 701.00 |
EG Accrued income and payables due within one year | 5 413 173.00 | 1 813 620.00 | | 5 413 173.00 |
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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 | 17 981 773.00 | | 17 981 773.00 | 17 981 773.00 |
FJ Net sales | 17 981 773.00 | | 17 981 773.00 | 17 981 773.00 |
FO Operating subsidies | | | 30 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 563.00 | |
FQ Other income | | | 70 909.00 | |
FR Total operating income (I) | | | 18 175 291.00 | |
FU Purchases of raw materials and other supplies | | | 3 991 908.00 | |
FV Inventory change (raw materials and supplies) | | | -448 053.00 | |
FW Other purchases and external expenses | | | 2 949 740.00 | |
FX Taxes, duties, and similar payments | | | 541 561.00 | |
FY Salaries and Wages | | | 5 338 766.00 | |
FZ Social Security Contributions | | | 1 145 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 402.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 14 089 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 095.00 | |
GU Total financial expenses (VI) | | | 15 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 070 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 187.00 | | |
HD Total exceptional income (VII) | | 9 287.00 | | |
HE Exceptional expenses on management operations | 282.00 | 447.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 3 232.00 | 10 822.00 | | 3 232.00 |
HG Exceptional depreciation and provisions | 20 966.00 | | | 20 966.00 |
HH Total exceptional expenses (VIII) | 24 480.00 | 11 269.00 | | 24 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 480.00 | -1 982.00 | | -24 480.00 |
HJ Employee participation in company results | 343 464.00 | | | 343 464.00 |
HK Income tax | 1 133 440.00 | 114 279.00 | | 1 133 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 175 291.00 | 11 763 818.00 | | 18 175 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 605 951.00 | 11 425 594.00 | | 15 605 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 340.00 | 338 225.00 | | 2 569 340.00 |
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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 | 9 383 856.00 | | 379 693.00 | 9 383 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 023.00 | |
I4 DECREASES Grand Total | | 129 444.00 | 9 634 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 309 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 444.00 | 4 177 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309 511.00 | | | 5 309 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927 763.00 | | 379 252.00 | 3 927 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 581.00 | | 441.00 | 146 581.00 |
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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 | 2 369 274.00 | 549 808.00 | 126 212.00 | 2 369 274.00 |
PE DEPRECIATION Total including other intangible assets | 303 583.00 | 11 309.00 | | 303 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 691.00 | 538 498.00 | 126 212.00 | 2 065 691.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 696.00 | | | 30 696.00 |
6E on fixed assets – tangible | 18 313.00 | 20 966.00 | | 18 313.00 |
6N Inventories and work in progress | | 17 000.00 | | |
6T Receivables | 18 620.00 | 2 402.00 | | 18 620.00 |
7B Total provisions for depreciation | 36 933.00 | 40 368.00 | | 36 933.00 |
7C Grand total | 67 629.00 | 40 368.00 | | 67 629.00 |
UE of which provisions and reversals: - Operating | | 19 402.00 | | |
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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 | 1 978 284.00 | 1 978 284.00 | | 1 978 284.00 |
8C Staff and Related Accounts | 648 454.00 | 648 454.00 | | 648 454.00 |
8D Social Security and Other Social Organizations | 344 617.00 | 344 617.00 | | 344 617.00 |
8E Income Taxes | 1 040 695.00 | 1 040 695.00 | | 1 040 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
UT Other financial assets | 32 933.00 | 32 933.00 | | 32 933.00 |
UX Other trade receivables | 1 874 244.00 | 1 874 244.00 | | 1 874 244.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
UZ Social Security, other social security organizations | 37 789.00 | 37 789.00 | | 37 789.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 70 419.00 | 70 419.00 | | 70 419.00 |
VG Loans with a maturity of up to one year at origin | 800 418.00 | 800 418.00 | | 800 418.00 |
VH Loans with a maturity of more than one year at origin | 1 690 213.00 | 381 371.00 | 1 109 522.00 | 1 690 213.00 |
VJ Loans taken out during the year | 944 000.00 | | | 944 000.00 |
VK Loans repaid during the year | 175 160.00 | | | 175 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 414.00 | 194 414.00 | | 194 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 641.00 | 1 329 641.00 | | 1 329 641.00 |
VS Prepaid expenses | 103 724.00 | 103 724.00 | | 103 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 647.00 | 3 451 647.00 | | 3 451 647.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 014.00 | 5 413 173.00 | 1 109 522.00 | 6 722 014.00 |
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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 | 89.00 | | | 89.00 |
