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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 531 762.00 | 820 415.00 | 8 711 347.00 | 9 531 762.00 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 344 804.00 | 307 486.00 | 37 318.00 | 344 804.00 |
AH Goodwill | 7 788 759.00 | 413 023.00 | 7 375 736.00 | 7 788 759.00 |
AP Buildings | 26 543.00 | 26 543.00 | | 26 543.00 |
AR Technical installations, industrial equipment and tools | 61 610.00 | 53 353.00 | 8 256.00 | 61 610.00 |
AT Other tangible assets | 3 091 009.00 | 2 059 328.00 | 1 031 681.00 | 3 091 009.00 |
BF Loans | 291 884.00 | | 291 884.00 | 291 884.00 |
BH Other financial assets | 3 362 799.00 | | 3 362 799.00 | 3 362 799.00 |
BJ TOTAL (I) | 19 747 925.00 | 5 767 971.00 | 13 979 953.00 | 19 747 925.00 |
BV Advances and down payments on orders | 3 936 424.00 | | 3 936 424.00 | 3 936 424.00 |
BX Customers and related accounts | 8 887 607.00 | 829 806.00 | 8 057 800.00 | 8 887 607.00 |
BZ Other receivables | 4 389 523.00 | | 4 389 523.00 | 4 389 523.00 |
CB Subscribed and called capital, not paid | 731 469.00 | | 731 469.00 | 731 469.00 |
CD Marketable securities | 731 469.00 | | 731 469.00 | 731 469.00 |
CF Cash and cash equivalents | 13 175 068.00 | | 13 175 068.00 | 13 175 068.00 |
CH Prepaid expenses | 586 066.00 | | 586 066.00 | 586 066.00 |
CJ TOTAL (II) | 27 769 733.00 | 829 806.00 | 26 939 927.00 | 27 769 733.00 |
CN Currency translation adjustments (V) | 75 765.00 | | 75 765.00 | 75 765.00 |
CO Grand total (0 to V) | 47 593 423.00 | 6 597 778.00 | 40 995 645.00 | 47 593 423.00 |
CS Evaluated investments - equity method | 1 501 369.00 | | 1 501 369.00 | 1 501 369.00 |
CX Development or Research and Development Expenses | 3 310 758.00 | 2 931 592.00 | 379 166.00 | 3 310 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 496.00 | 1 416 406.00 | | 1 425 496.00 |
DB Share, merger, contribution premiums, etc. | 4 950 832.00 | 4 959 922.00 | | 4 950 832.00 |
DD Legal reserve (1) | 142 549.00 | 141 640.00 | | 142 549.00 |
DG Other reserves | 11 520 839.00 | 6 867 928.00 | | 11 520 839.00 |
DH Retained earnings | 8 393 671.00 | 7 538 904.00 | | 8 393 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700 908.00 | 855 676.00 | | 2 700 908.00 |
DL TOTAL (I) | 17 613 456.00 | 14 912 548.00 | | 17 613 456.00 |
DN Conditional advances | 848 752.00 | 1 004 234.00 | | 848 752.00 |
DO TOTAL (II) | 848 752.00 | 1 004 234.00 | | 848 752.00 |
DP Provisions for Risks | 685 000.00 | 474 000.00 | | 685 000.00 |
DQ Provisions for Expenses | 75 765.00 | 158 515.00 | | 75 765.00 |
DR TOTAL (IV) | 760 765.00 | 632 515.00 | | 760 765.00 |
DU Loans and Debts from Credit Institutions (3) | 210 200.00 | 300 331.00 | | 210 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 3 229.00 | | 3 229.00 |
DW Advances and down payments received on current orders | 369 565.00 | 465 661.00 | | 369 565.00 |
DX Trade payables and related accounts | 2 738 298.00 | 8 165 944.00 | | 2 738 298.00 |
DY Tax and social security liabilities | 3 357 532.00 | 2 999 281.00 | | 3 357 532.00 |
EA Other liabilities | 8 165 434.00 | 2 790 838.00 | | 8 165 434.00 |
EB Prepaid income (2) | 7 277 271.00 | 6 431 066.00 | | 7 277 271.00 |
EC TOTAL (IV) | 21 751 964.00 | 20 690 689.00 | | 21 751 964.00 |
ED (V) | 20 708.00 | 254 382.00 | | 20 708.00 |
EE Grand total (I to V) | 40 995 645.00 | 37 494 369.00 | | 40 995 645.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 412 163.00 | 2 196 547.00 | | 3 412 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 175 270.00 | |
FG Production sold - services | 18 820 697.00 | 7 820 040.00 | 26 640 737.00 | 18 820 697.00 |
FJ Net sales | 18 820 697.00 | 7 820 040.00 | 26 640 737.00 | 18 820 697.00 |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 080.00 | |
FQ Other income | | | 2 448 388.00 | |
FR Total operating income (I) | | | 30 173 204.00 | |
FW Other purchases and external expenses | | | 16 510 094.00 | |
FX Taxes, duties, and similar payments | | | 465 666.00 | |
FY Salaries and Wages | | | 7 736 730.00 | |
FZ Social Security Contributions | | | 3 328 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 000.00 | |
GE Other Expenses | | | 548 012.00 | |
GF Total Operating Expenses (II) | | | 30 045 563.00 | |
GG - OPERATING RESULT (I - II) | | | 127 641.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 365 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 750.00 | |
GN Positive exchange differences | | | 144 602.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 227 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 270.00 | |
GS Negative differences of foreign exchange | | | 275 330.00 | |
GT Net expenses on sales of marketable securities | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 286 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 402.00 | | | 64 402.00 |
HB Exceptional income from capital transactions | 2 636 202.00 | 189 753.00 | | 2 636 202.00 |
HD Total exceptional income (VII) | 2 700 604.00 | 189 753.00 | | 2 700 604.00 |
HE Exceptional expenses on management operations | 3 732.00 | 86 321.00 | | 3 732.00 |
HF Exceptional expenses on capital transactions | 1 647 988.00 | 195 194.00 | | 1 647 988.00 |
HH Total exceptional expenses (VIII) | 1 651 720.00 | 281 515.00 | | 1 651 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048 885.00 | -91 762.00 | | 1 048 885.00 |
HJ Employee participation in company results | 62 732.00 | | | 62 732.00 |
HK Income tax | -1 645 936.00 | -1 833 069.00 | | -1 645 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 101 587.00 | 27 810 319.00 | | 33 101 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 400 679.00 | 26 954 643.00 | | 30 400 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700 908.00 | 855 676.00 | | 2 700 908.00 |
R1 Income Statement - Premiums - Earned Contributions | 255 358.00 | 139 823.00 | | 255 358.00 |
R5 Net income of consolidated companies | 3 412 163.00 | 2 196 547.00 | | 3 412 163.00 |
R6 Group Income (Consolidated Net Income) | 3 412 163.00 | 2 196 547.00 | | 3 412 163.00 |
R8 Net income, group share (parent company share) | 3 412 163.00 | 2 196 547.00 | | 3 412 163.00 |
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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 | 20 314 000.00 | | 2 532 000.00 | 20 314 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 141 000.00 | | 200 000.00 | 3 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 097.00 | 5 156 000.00 | |
I4 DECREASES Grand Total | | 3 097.00 | 19 749 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 341 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 134 000.00 | | | 8 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 000.00 | | 753 000.00 | 2 364 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675 000.00 | | 1 579 000.00 | 6 675 000.00 |
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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 | 4 078 000.00 | 637 000.00 | | 4 078 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 752 000.00 | 210 000.00 | | 2 752 000.00 |
PE DEPRECIATION Total including other intangible assets | 707 000.00 | 14 000.00 | | 707 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 000.00 | 413 000.00 | | 619 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 111.00 | | | 111.00 |
