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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 | | | -606 791.00 | |
AJ Other Intangible Assets | 2 749 717.00 | 512 425.00 | 2 237 293.00 | 2 749 717.00 |
AN Land | | | 503 995.00 | |
AP Buildings | | | 455 738.00 | |
AR Technical installations, industrial equipment and tools | | | 2 034 500.00 | |
AT Other tangible assets | 2 660.00 | 2 624.00 | 36.00 | 2 660.00 |
BF Loans | | | 2 469.00 | |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 12 451 469.00 | 3 969 085.00 | 8 482 383.00 | 12 451 469.00 |
BL Raw materials, supplies | | | 6 743 009.00 | |
BN Goods in progress | | | 1 860 905.00 | |
BR Intermediate and finished products | | | 7 936 448.00 | |
BV Advances and down payments on orders | | | 554 990.00 | |
BX Customers and related accounts | | | 9 083 291.00 | |
BZ Other receivables | 5 014 293.00 | | 5 014 293.00 | 5 014 293.00 |
CD Marketable securities | | | 439 736.00 | |
CF Cash and cash equivalents | 313 395.00 | | 313 395.00 | 313 395.00 |
CH Prepaid expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 5 343 866.00 | | 5 343 866.00 | 5 343 866.00 |
CN Currency translation adjustments (V) | 13 746.00 | | 13 746.00 | 13 746.00 |
CO Grand total (0 to V) | 17 809 081.00 | 3 969 085.00 | 13 839 995.00 | 17 809 081.00 |
CR Shares due in more than one year | 3 625 844.00 | | | 3 625 844.00 |
CU Other investments | 4 909 492.00 | | 4 909 492.00 | 4 909 492.00 |
CX Development or Research and Development Expenses | 4 784 318.00 | 3 454 037.00 | 1 330 281.00 | 4 784 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 168.00 | 1 160 168.00 | | 1 160 168.00 |
DB Share, merger, contribution premiums, etc. | 1 507 895.00 | 1 507 895.00 | | 1 507 895.00 |
DD Legal reserve (1) | 116 280.00 | 116 280.00 | | 116 280.00 |
DG Other reserves | 20 524 491.00 | 18 308 327.00 | | 20 524 491.00 |
DH Retained earnings | 4 243 131.00 | 2 699 250.00 | | 4 243 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371 804.00 | 1 543 880.00 | | 3 371 804.00 |
DL TOTAL (I) | 10 399 277.00 | 7 027 473.00 | | 10 399 277.00 |
DP Provisions for Risks | 13 746.00 | | | 13 746.00 |
DQ Provisions for Expenses | 50 113.00 | 49 668.00 | | 50 113.00 |
DR TOTAL (IV) | 63 859.00 | 49 668.00 | | 63 859.00 |
DU Loans and Debts from Credit Institutions (3) | 382 398.00 | 892 523.00 | | 382 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 880.00 | 3 692 454.00 | | 2 091 880.00 |
DW Advances and down payments received on current orders | 29 382.00 | 23 025.00 | | 29 382.00 |
DX Trade payables and related accounts | 764 721.00 | 290 690.00 | | 764 721.00 |
DY Tax and social security liabilities | 137 860.00 | 134 912.00 | | 137 860.00 |
EA Other liabilities | | 145 654.00 | | |
EC TOTAL (IV) | 3 376 859.00 | 5 156 234.00 | | 3 376 859.00 |
ED (V) | | 9 108.00 | | |
EE Grand total (I to V) | 13 839 995.00 | 12 242 483.00 | | 13 839 995.00 |
EG Accrued income and payables due within one year | 1 130 687.00 | 1 089 164.00 | | 1 130 687.00 |
P1 LIABILITIES - Equity | 1 289 861.00 | 15 153.00 | | 1 289 861.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 960 988.00 | 3 760 042.00 | | 4 960 988.00 |
P6 LIABILITIES - Revaluation Adjustments | 134 039.00 | 112 616.00 | | 134 039.00 |
P7 LIABILITIES - Retained Earnings | 134 039.00 | 112 616.00 | | 134 039.00 |
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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 | 1 298 433.00 | 4 090 816.00 | 5 389 249.00 | 1 298 433.00 |
FJ Net sales | 1 298 433.00 | 4 090 816.00 | 5 389 249.00 | 1 298 433.00 |
FM Inventory production | | | 1 138 357.00 | |
FN Capitalized production | | | 1 027 595.00 | |
FO Operating subsidies | | | 8 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 2 558 092.00 | |
FR Total operating income (I) | | | 8 983 257.00 | |
FU Purchases of raw materials and other supplies | | | 20 270 985.00 | |
FV Inventory change (raw materials and supplies) | | | -2 079 099.00 | |
FW Other purchases and external expenses | | | 5 690 474.00 | |
FX Taxes, duties, and similar payments | | | 31 933.00 | |
FY Salaries and Wages | | | 702 383.00 | |
FZ Social Security Contributions | | | 245 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 414.00 | |
GB Operating Expenses - Provisions | | | 135 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445.00 | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 7 809 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109 200.00 | |
GL Other interest and similar income | | | 129 761.00 | |
GO Net income from sales of marketable securities | | | 140 515.00 | |
GP Total financial income (V) | | | 2 238 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 746.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GT Net expenses on sales of marketable securities | | | 458 941.00 | |
GU Total financial expenses (VI) | | | 25 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 414.00 | 20 049.00 | | 35 414.00 |
HC Reversals of provisions and transfers of expenses | 1 037 981.00 | 364 952.00 | | 1 037 981.00 |
HD Total exceptional income (VII) | 35 414.00 | 20 049.00 | | 35 414.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HG Exceptional depreciation and provisions | 53 258.00 | 60 734.00 | | 53 258.00 |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 414.00 | 19 992.00 | | 35 414.00 |
HK Income tax | 51 127.00 | 173 535.00 | | 51 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 257 632.00 | 7 239 162.00 | | 11 257 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 828.00 | 5 695 281.00 | | 7 885 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371 804.00 | 1 543 880.00 | | 3 371 804.00 |
R1 Income Statement - Premiums - Earned Contributions | -247 565.00 | -54 294.00 | | -247 565.00 |
R5 Net income of consolidated companies | 4 968 957.00 | 3 759 426.00 | | 4 968 957.00 |
R6 Group Income (Consolidated Net Income) | 4 968 969.00 | 3 759 425.00 | | 4 968 969.00 |
R7 Share of minority interests (Non-group income) | 7 980.00 | -618.00 | | 7 980.00 |
R8 Net income, group share (parent company share) | 4 960 989.00 | 3 760 043.00 | | 4 960 989.00 |
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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 | 13 269 196.00 | | 1 712 288.00 | 13 269 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 407 132.00 | | 452 015.00 | 6 407 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 171.00 | 4 914 773.00 | |
I4 DECREASES Grand Total | | 2 530 015.00 | 12 451 469.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 074 829.00 | 4 784 318.00 | |
IO DECREASES Total including other intangible assets | | 452 015.00 | 2 749 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999 961.00 | | 1 201 772.00 | 1 999 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660.00 | | | 2 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859 443.00 | | 58 501.00 | 4 859 443.00 |
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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 | 4 916 501.00 | 1 127 414.00 | 2 074 829.00 | 4 916 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 565 714.00 | 960 392.00 | 2 072 069.00 | 4 565 714.00 |
PE DEPRECIATION Total including other intangible assets | 349 712.00 | 166 871.00 | 4 158.00 | 349 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 151.00 | -1 398.00 | 1 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 668.00 | 14 191.00 | | 49 668.00 |
7C Grand total | 49 668.00 | 14 191.00 | | 49 668.00 |
UE of which provisions and reversals: - Operating | | 445.00 | | |
UG - Financial | | 13 746.00 | | |
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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 | 764 721.00 | 764 721.00 | | 764 721.00 |
8C Staff and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8D Social Security and Other Social Organizations | 61 466.00 | 61 466.00 | | 61 466.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 748 193.00 | 748 193.00 | | 748 193.00 |
VC Group and associates | 3 625 844.00 | | 3 625 844.00 | 3 625 844.00 |
VG Loans with a maturity of up to one year at origin | 382 398.00 | 228 048.00 | 154 350.00 | 382 398.00 |
VI Group and Associates | 2 091 880.00 | | 2 091 880.00 | 2 091 880.00 |
VM Income taxes | 638 367.00 | 638 367.00 | | 638 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 909.00 | 17 909.00 | | 17 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 16 236.00 | 16 236.00 | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 810.00 | 1 404 685.00 | 3 631 125.00 | 5 035 810.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 917.00 | 1 130 687.00 | 2 246 230.00 | 3 376 917.00 |
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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 | 9.00 | | | 9.00 |
