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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 | 360 220.00 | 227 520.00 | 132 700.00 | 360 220.00 |
AH Goodwill | 15 557 487.00 | 582 096.00 | 14 975 391.00 | 15 557 487.00 |
AJ Other Intangible Assets | 3 614 300.00 | 1 658 692.00 | 1 955 608.00 | 3 614 300.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 369 908.00 | 149 228.00 | 220 680.00 | 369 908.00 |
AR Technical installations, industrial equipment and tools | 2 075 909.00 | 1 564 480.00 | 511 429.00 | 2 075 909.00 |
AT Other tangible assets | 2 522 424.00 | 1 642 600.00 | 879 824.00 | 2 522 424.00 |
AV Fixed assets in progress | 111 320.00 | | 111 320.00 | 111 320.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 128 346.00 | | 128 346.00 | 128 346.00 |
BJ TOTAL (I) | 24 768 460.00 | 5 824 616.00 | 18 943 844.00 | 24 768 460.00 |
BL Raw materials, supplies | 461 809.00 | | 461 809.00 | 461 809.00 |
BV Advances and down payments on orders | 8 776.00 | | 8 776.00 | 8 776.00 |
BX Customers and related accounts | 1 750 066.00 | 22 981.00 | 1 727 086.00 | 1 750 066.00 |
BZ Other receivables | 464 841.00 | | 464 841.00 | 464 841.00 |
CD Marketable securities | 559 509.00 | 721.00 | 558 788.00 | 559 509.00 |
CF Cash and cash equivalents | 5 202 449.00 | | 5 202 449.00 | 5 202 449.00 |
CH Prepaid expenses | 100 273.00 | | 100 273.00 | 100 273.00 |
CJ TOTAL (II) | 8 547 723.00 | 23 702.00 | 8 524 022.00 | 8 547 723.00 |
CO Grand total (0 to V) | 33 316 185.00 | 5 848 317.00 | 27 467 868.00 | 33 316 185.00 |
CU Other investments | 23 973.00 | | 23 973.00 | 23 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 643 355.00 | 643 355.00 | | 643 355.00 |
DH Retained earnings | 6 291 639.00 | 4 832 798.00 | | 6 291 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629 107.00 | 1 458 840.00 | | 2 629 107.00 |
DJ Investment subsidies | 1 000.00 | 1 300.00 | | 1 000.00 |
DL TOTAL (I) | 12 865 101.00 | 10 236 293.00 | | 12 865 101.00 |
DP Provisions for Risks | 158 176.00 | 158 176.00 | | 158 176.00 |
DR TOTAL (IV) | 158 176.00 | 158 176.00 | | 158 176.00 |
DU Loans and Debts from Credit Institutions (3) | 11 631 171.00 | 4 820 056.00 | | 11 631 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 404 241.00 | | 855.00 |
DX Trade payables and related accounts | 850 715.00 | 343 377.00 | | 850 715.00 |
DY Tax and social security liabilities | 1 922 843.00 | 1 032 649.00 | | 1 922 843.00 |
EA Other liabilities | 39 007.00 | 11 316.00 | | 39 007.00 |
EC TOTAL (IV) | 14 444 591.00 | 6 611 639.00 | | 14 444 591.00 |
EE Grand total (I to V) | 27 467 868.00 | 17 006 109.00 | | 27 467 868.00 |
EG Accrued income and payables due within one year | 5 137 268.00 | 3 065 179.00 | | 5 137 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 571.00 | | 287.00 |
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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 | | | 13 698 191.00 | |
FJ Net sales | | | 13 698 191.00 | |
FO Operating subsidies | | | 9 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 13 716 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 363 025.00 | |
FV Inventory change (raw materials and supplies) | | | -345 513.00 | |
FW Other purchases and external expenses | | | 1 995 447.00 | |
FX Taxes, duties, and similar payments | | | 418 688.00 | |
FY Salaries and Wages | | | 2 733 120.00 | |
FZ Social Security Contributions | | | 929 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 607 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 841.00 | |
GP Total financial income (V) | | | 14 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 721.00 | |
GR Interest and similar expenses | | | 46 967.00 | |
GU Total financial expenses (VI) | | | 47 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | 20 400.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | | 195 554.00 | | |
HD Total exceptional income (VII) | 7 300.00 | 215 954.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 35.00 | 60 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 19 003.00 | 32 111.00 | | 19 003.00 |
HH Total exceptional expenses (VIII) | 19 038.00 | 92 111.00 | | 19 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 738.00 | 123 843.00 | | -11 738.00 |
HJ Employee participation in company results | 321 238.00 | 161 580.00 | | 321 238.00 |
HK Income tax | 1 112 697.00 | 592 689.00 | | 1 112 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 737 649.00 | 11 587 558.00 | | 13 737 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 108 542.00 | 10 128 718.00 | | 11 108 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629 107.00 | 1 458 840.00 | | 2 629 107.00 |
HP References: Equipment leasing | 4 989.00 | 6 652.00 | | 4 989.00 |
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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 | 17 466 098.00 | | 7 625 128.00 | 17 466 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 161.00 | 152 319.00 | |
I4 DECREASES Grand Total | | 322 766.00 | 24 768 461.00 | |
IO DECREASES Total including other intangible assets | | 138 019.00 | 19 532 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 586.00 | 5 084 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 811 092.00 | | 6 858 934.00 | 12 811 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 096.00 | | 734 624.00 | 4 470 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 910.00 | | 31 570.00 | 184 910.00 |
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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 | 4 972 107.00 | 510 112.00 | 239 699.00 | 4 972 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 861 639.00 | 162 592.00 | 138 019.00 | 1 861 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110 468.00 | 347 520.00 | 101 680.00 | 3 110 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 176.00 | | | 158 176.00 |
7C Grand total | 158 176.00 | | | 158 176.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 850 715.00 | 850 715.00 | | 850 715.00 |
8D Social Security and Other Social Organizations | 1 922 843.00 | 1 922 843.00 | | 1 922 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 007.00 | 39 007.00 | | 39 007.00 |
UT Other financial assets | 128 346.00 | | 128 346.00 | 128 346.00 |
UX Other trade receivables | 1 750 066.00 | 1 713 351.00 | 36 715.00 | 1 750 066.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 11 630 884.00 | 2 323 561.00 | 6 902 436.00 | 11 630 884.00 |
VJ Loans taken out during the year | 7 126 455.00 | | | 7 126 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 841.00 | 464 841.00 | | 464 841.00 |
VS Prepaid expenses | 100 273.00 | 96 531.00 | 3 742.00 | 100 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 526.00 | 2 274 723.00 | 168 803.00 | 2 443 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 444 591.00 | 5 137 268.00 | 6 902 436.00 | 14 444 591.00 |
