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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 850.00 | 48 850.00 | | 48 850.00 |
AF Concessions, Patents and Similar Rights | 356 809.00 | 250 870.00 | 105 938.00 | 356 809.00 |
AH Goodwill | 21 530 285.00 | | 21 530 285.00 | 21 530 285.00 |
AN Land | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 1 350 596.00 | 1 255 090.00 | 95 506.00 | 1 350 596.00 |
AR Technical installations, industrial equipment and tools | 1 106 331.00 | 816 619.00 | 289 711.00 | 1 106 331.00 |
AT Other tangible assets | 4 157 082.00 | 2 609 707.00 | 1 547 374.00 | 4 157 082.00 |
AX Advances and down payments | 22 320.00 | | 22 320.00 | 22 320.00 |
BB Receivables related to investments | 60 729.00 | | 60 729.00 | 60 729.00 |
BF Loans | 4 597.00 | | 4 597.00 | 4 597.00 |
BH Other financial assets | 485 421.00 | | 485 421.00 | 485 421.00 |
BJ TOTAL (I) | 29 371 384.00 | 4 981 137.00 | 24 390 246.00 | 29 371 384.00 |
BL Raw materials, supplies | 437 769.00 | | 437 769.00 | 437 769.00 |
BV Advances and down payments on orders | 34 016.00 | | 34 016.00 | 34 016.00 |
BX Customers and related accounts | 4 463 200.00 | 239 112.00 | 4 224 087.00 | 4 463 200.00 |
BZ Other receivables | 291 576.00 | | 291 576.00 | 291 576.00 |
CD Marketable securities | 879 565.00 | | 879 565.00 | 879 565.00 |
CF Cash and cash equivalents | 6 753 481.00 | | 6 753 481.00 | 6 753 481.00 |
CH Prepaid expenses | 35 006.00 | | 35 006.00 | 35 006.00 |
CJ TOTAL (II) | 12 894 616.00 | 239 112.00 | 12 655 503.00 | 12 894 616.00 |
CO Grand total (0 to V) | 42 266 000.00 | 5 220 250.00 | 37 045 750.00 | 42 266 000.00 |
CU Other investments | 77 360.00 | | 77 360.00 | 77 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 430.00 | 708 000.00 | | 726 430.00 |
DB Share, merger, contribution premiums, etc. | 5 435 398.00 | 4 991 651.00 | | 5 435 398.00 |
DD Legal reserve (1) | 72 643.00 | 70 800.00 | | 72 643.00 |
DG Other reserves | 881 563.00 | 878 768.00 | | 881 563.00 |
DH Retained earnings | 2 864 428.00 | 2 420 193.00 | | 2 864 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 864.00 | 1 093 235.00 | | 2 310 864.00 |
DL TOTAL (I) | 12 291 327.00 | 10 162 648.00 | | 12 291 327.00 |
DQ Provisions for Expenses | 139 435.00 | 108 183.00 | | 139 435.00 |
DR TOTAL (IV) | 139 435.00 | 108 183.00 | | 139 435.00 |
DU Loans and Debts from Credit Institutions (3) | 18 450 927.00 | 7 561 056.00 | | 18 450 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 714.00 | 527 812.00 | | 690 714.00 |
DX Trade payables and related accounts | 1 736 949.00 | 1 109 819.00 | | 1 736 949.00 |
DY Tax and social security liabilities | 3 717 680.00 | 2 445 363.00 | | 3 717 680.00 |
EA Other liabilities | 18 715.00 | 18 266.00 | | 18 715.00 |
EC TOTAL (IV) | 24 614 987.00 | 11 662 319.00 | | 24 614 987.00 |
EE Grand total (I to V) | 37 045 750.00 | 21 933 150.00 | | 37 045 750.00 |
EI Including equity loans | 690 714.00 | | | 690 714.00 |
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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 | | | 28 499 451.00 | |
FJ Net sales | | | 28 499 451.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 817.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 28 651 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 256 917.00 | |
FV Inventory change (raw materials and supplies) | | | 47 037.00 | |
FW Other purchases and external expenses | | | 6 045 692.00 | |
FX Taxes, duties, and similar payments | | | 572 518.00 | |
FY Salaries and Wages | | | 8 422 695.00 | |
FZ Social Security Contributions | | | 3 079 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 112.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 24 283 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368 449.00 | |
GI Supported loss or transferred profit (IV) | | | 560 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 411.00 | |
GP Total financial income (V) | | | 7 607.00 | |
GR Interest and similar expenses | | | 292 739.00 | |
GS Negative differences of foreign exchange | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 300 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 985.00 | 229 440.00 | | 315 985.00 |
HD Total exceptional income (VII) | 315 985.00 | 229 440.00 | | 315 985.00 |
HE Exceptional expenses on management operations | 321 590.00 | 163 658.00 | | 321 590.00 |
HH Total exceptional expenses (VIII) | 321 590.00 | 163 658.00 | | 321 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | 65 781.00 | | -5 605.00 |
HJ Employee participation in company results | 425 027.00 | 207 645.00 | | 425 027.00 |
HK Income tax | 773 928.00 | 542 162.00 | | 773 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 975 535.00 | 19 571 958.00 | | 28 975 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 664 671.00 | 18 478 723.00 | | 26 664 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 864.00 | 1 093 235.00 | | 2 310 864.00 |
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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 | 22 038 910.00 | | 29 372 613.00 | 22 038 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 850.00 | | 48 850.00 | 48 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 909.00 | 628 108.00 | |
I4 DECREASES Grand Total | | 22 040 139.00 | 29 371 384.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 850.00 | 48 850.00 | |
IO DECREASES Total including other intangible assets | | 16 087 179.00 | 21 887 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356 200.00 | 6 807 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087 179.00 | | 21 887 095.00 | 16 087 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 200.00 | | 6 807 330.00 | 5 356 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 680.00 | | 629 337.00 | 546 680.00 |
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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 | 4 502 511.00 | 478 626.00 | | 4 502 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 850.00 | | | 48 850.00 |
PE DEPRECIATION Total including other intangible assets | 155 547.00 | 95 323.00 | | 155 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 113.00 | 383 303.00 | | 4 298 113.00 |
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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 | 108 183.00 | 31 252.00 | | 108 183.00 |
6T Receivables | | 239 112.00 | | |
7B Total provisions for depreciation | | 239 112.00 | | |
7C Grand total | 108 183.00 | 270 364.00 | | 108 183.00 |
UE of which provisions and reversals: - Operating | | 239 112.00 | | |
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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 | 1 736 949.00 | 1 736 949.00 | | 1 736 949.00 |
8C Staff and Related Accounts | 1 042 433.00 | 1 042 433.00 | | 1 042 433.00 |
8D Social Security and Other Social Organizations | 2 126 898.00 | 2 126 898.00 | | 2 126 898.00 |
8E Income Taxes | 276 643.00 | 276 643.00 | | 276 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
UL Receivables related to investments | 60 729.00 | 60 729.00 | | 60 729.00 |
UP Loans | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 485 421.00 | 485 421.00 | | 485 421.00 |
UX Other trade receivables | 4 224 087.00 | 4 224 087.00 | | 4 224 087.00 |
UY Staff and related accounts | 43 036.00 | 43 036.00 | | 43 036.00 |
VA Doubtful or disputed receivables | 239 112.00 | 239 112.00 | | 239 112.00 |
VC Group and associates | 29 947.00 | 29 947.00 | | 29 947.00 |
VH Loans with a maturity of more than one year at origin | 18 450 927.00 | 3 257 796.00 | 11 706 901.00 | 18 450 927.00 |
VI Group and Associates | 690 714.00 | 690 714.00 | | 690 714.00 |
VJ Loans taken out during the year | 14 175 695.00 | | | 14 175 695.00 |
VK Loans repaid during the year | 3 685 652.00 | | | 3 685 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 705.00 | 271 705.00 | | 271 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 592.00 | 218 592.00 | | 218 592.00 |
VS Prepaid expenses | 35 006.00 | 35 006.00 | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 531.00 | 5 340 531.00 | | 5 340 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 614 987.00 | 9 421 856.00 | 11 706 901.00 | 24 614 987.00 |
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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 | 153.00 | 151.00 | | 153.00 |
