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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 | 12 206.00 | 10 758.00 | 1 447.00 | 12 206.00 |
AT Other tangible assets | 1 148 494.00 | 625 283.00 | 523 211.00 | 1 148 494.00 |
BD Other fixed assets | 91 244.00 | 5 000.00 | 86 244.00 | 91 244.00 |
BF Loans | | | | |
BH Other financial assets | 206 874.00 | | 206 874.00 | 206 874.00 |
BJ TOTAL (I) | 1 458 817.00 | 641 041.00 | 817 776.00 | 1 458 817.00 |
BV Advances and down payments on orders | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 7 220 873.00 | | 7 220 873.00 | 7 220 873.00 |
BZ Other receivables | 234 108.00 | | 234 108.00 | 234 108.00 |
CD Marketable securities | 1 811 733.00 | 246 827.00 | 1 564 906.00 | 1 811 733.00 |
CF Cash and cash equivalents | 20 938 197.00 | | 20 938 197.00 | 20 938 197.00 |
CH Prepaid expenses | 447 376.00 | | 447 376.00 | 447 376.00 |
CJ TOTAL (II) | 30 662 218.00 | 246 827.00 | 30 415 391.00 | 30 662 218.00 |
CO Grand total (0 to V) | 32 121 035.00 | 887 868.00 | 31 233 167.00 | 32 121 035.00 |
CP Shares due in less than one year | 17 175.00 | | | 17 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 692.00 | 144 692.00 | | 144 692.00 |
DB Share, merger, contribution premiums, etc. | 972 736.00 | 972 736.00 | | 972 736.00 |
DD Legal reserve (1) | 14 469.00 | 14 037.00 | | 14 469.00 |
DH Retained earnings | 8 538 297.00 | 6 664 673.00 | | 8 538 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050 653.00 | 5 342 212.00 | | 10 050 653.00 |
DL TOTAL (I) | 19 720 847.00 | 13 138 350.00 | | 19 720 847.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 453 899.00 | 147 831.00 | | 453 899.00 |
DR TOTAL (IV) | 513 899.00 | 147 831.00 | | 513 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | 1 813.00 | | 2 504.00 |
DX Trade payables and related accounts | 2 116 412.00 | 1 956 697.00 | | 2 116 412.00 |
DY Tax and social security liabilities | 8 587 271.00 | 6 635 190.00 | | 8 587 271.00 |
EA Other liabilities | 122 413.00 | 209.00 | | 122 413.00 |
EB Prepaid income (2) | 169 821.00 | 297 331.00 | | 169 821.00 |
EC TOTAL (IV) | 10 998 420.00 | 8 891 240.00 | | 10 998 420.00 |
EE Grand total (I to V) | 31 233 167.00 | 22 177 421.00 | | 31 233 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 504.00 | 1 813.00 | | 2 504.00 |
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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 | 35 954 248.00 | 365 057.00 | 36 319 305.00 | 35 954 248.00 |
FJ Net sales | 35 954 248.00 | 365 057.00 | 36 319 305.00 | 35 954 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 538.00 | |
FQ Other income | | | 18 862.00 | |
FR Total operating income (I) | | | 36 606 705.00 | |
FW Other purchases and external expenses | | | 8 854 511.00 | |
FX Taxes, duties, and similar payments | | | 1 324 237.00 | |
FY Salaries and Wages | | | 7 224 354.00 | |
FZ Social Security Contributions | | | 3 476 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 068.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 21 318 204.00 | |
GG - OPERATING RESULT (I - II) | | | 15 288 501.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 827.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 253 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 036 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 499.00 | | | 412 499.00 |
HC Reversals of provisions and transfers of expenses | | 365 800.00 | | |
HD Total exceptional income (VII) | 412 499.00 | 365 800.00 | | 412 499.00 |
HE Exceptional expenses on management operations | 4 729.00 | | | 4 729.00 |
HF Exceptional expenses on capital transactions | 363 751.00 | 376 062.00 | | 363 751.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 428 479.00 | 376 062.00 | | 428 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 980.00 | -10 262.00 | | -15 980.00 |
HJ Employee participation in company results | 1 132 526.00 | 716 082.00 | | 1 132 526.00 |
HK Income tax | 3 837 140.00 | 2 149 365.00 | | 3 837 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 020 132.00 | 26 444 706.00 | | 37 020 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 969 479.00 | 21 102 494.00 | | 26 969 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050 653.00 | 5 342 212.00 | | 10 050 653.00 |
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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 | 1 564 933.00 | | 316 344.00 | 1 564 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 375.00 | 298 118.00 | |
I4 DECREASES Grand Total | | 422 461.00 | 1 458 817.00 | |
IO DECREASES Total including other intangible assets | | | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 086.00 | 1 148 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 206.00 | | | 12 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 263.00 | | 260 316.00 | 944 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 465.00 | | 56 028.00 | 608 465.00 |
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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 | 554 539.00 | 123 037.00 | 41 535.00 | 554 539.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 1 381.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 162.00 | 121 655.00 | 41 535.00 | 545 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 831.00 | 366 068.00 | | 147 831.00 |
7C Grand total | 147 831.00 | 366 068.00 | | 147 831.00 |
UE of which provisions and reversals: - Operating | | 306 068.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 2 116 412.00 | 2 116 412.00 | | 2 116 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 413.00 | 122 413.00 | | 122 413.00 |
8L Deferred income | 169 821.00 | 169 821.00 | | 169 821.00 |
UT Other financial assets | 206 874.00 | | 206 874.00 | 206 874.00 |
UX Other trade receivables | 7 220 873.00 | 7 220 873.00 | | 7 220 873.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VP Miscellaneous | 234 108.00 | 234 108.00 | | 234 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587 271.00 | 8 587 271.00 | | 8 587 271.00 |
VS Prepaid expenses | 447 376.00 | 447 376.00 | | 447 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109 230.00 | 7 902 357.00 | 206 874.00 | 8 109 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 998 420.00 | 10 998 420.00 | | 10 998 420.00 |
