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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 | 50 331.00 | 50 331.00 | | 50 331.00 |
AF Concessions, Patents and Similar Rights | 462 326.00 | 371 358.00 | 90 968.00 | 462 326.00 |
AH Goodwill | 18 351 550.00 | | 18 351 550.00 | 18 351 550.00 |
AJ Other Intangible Assets | 99 101.00 | | 99 101.00 | 99 101.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 576 100.00 | 835 769.00 | 740 330.00 | 1 576 100.00 |
AT Other tangible assets | 6 076 517.00 | 3 671 250.00 | 2 405 267.00 | 6 076 517.00 |
AX Advances and down payments | 348 770.00 | | 348 770.00 | 348 770.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 27 045 055.00 | 4 928 708.00 | 22 116 347.00 | 27 045 055.00 |
BL Raw materials, supplies | 549 962.00 | 54 996.00 | 494 966.00 | 549 962.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 838 338.00 | 77 003.00 | 2 761 336.00 | 2 838 338.00 |
CD Marketable securities | 561 261.00 | | 561 261.00 | 561 261.00 |
CF Cash and cash equivalents | 10 703 000.00 | | 10 703 000.00 | 10 703 000.00 |
CH Prepaid expenses | 144 983.00 | | 144 983.00 | 144 983.00 |
CJ TOTAL (II) | 14 797 545.00 | 131 999.00 | 14 665 546.00 | 14 797 545.00 |
CO Grand total (0 to V) | 41 842 600.00 | 5 060 707.00 | 36 781 893.00 | 41 842 600.00 |
CS Evaluated investments - equity method | 68 070.00 | | 68 070.00 | 68 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 822 034.00 | 8 822 034.00 | | 8 822 034.00 |
DB Share, merger, contribution premiums, etc. | 953 736.00 | 953 736.00 | | 953 736.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 8 087 955.00 | 8 087 955.00 | | 8 087 955.00 |
DH Retained earnings | -872 882.00 | | | -872 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186 389.00 | 2 851 000.00 | | 6 186 389.00 |
DL TOTAL (I) | 24 177 232.00 | 21 714 724.00 | | 24 177 232.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 766 917.00 | 23 000.00 | | 766 917.00 |
DR TOTAL (IV) | 766 917.00 | 93 000.00 | | 766 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 115.00 | 3 365 722.00 | | 1 789 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 081.00 | 2 407 341.00 | | 2 621 081.00 |
DX Trade payables and related accounts | 2 099 976.00 | 2 078 918.00 | | 2 099 976.00 |
DY Tax and social security liabilities | 5 100 364.00 | 3 581 200.00 | | 5 100 364.00 |
DZ Fixed asset liabilities and related accounts | 195 880.00 | 423 707.00 | | 195 880.00 |
EA Other liabilities | 31 328.00 | 56 650.00 | | 31 328.00 |
EC TOTAL (IV) | 11 837 744.00 | 11 913 539.00 | | 11 837 744.00 |
EE Grand total (I to V) | 36 781 893.00 | 33 721 263.00 | | 36 781 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 213 594.00 | |
FJ Net sales | | | 39 213 594.00 | |
FO Operating subsidies | | | 13 600.00 | |
FQ Other income | | | 432 067.00 | |
FR Total operating income (I) | | | 39 659 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 855.00 | |
FV Inventory change (raw materials and supplies) | | | -323 013.00 | |
FW Other purchases and external expenses | | | 14 029 434.00 | |
FX Taxes, duties, and similar payments | | | 1 099 016.00 | |
FY Salaries and Wages | | | 8 326 189.00 | |
FZ Social Security Contributions | | | 1 831 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 494.00 | |
GE Other Expenses | | | 160 198.00 | |
GF Total Operating Expenses (II) | | | 28 981 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 677 707.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 648 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 165.00 | 60 373.00 | | 34 165.00 |
HH Total exceptional expenses (VIII) | 183 201.00 | 59 585.00 | | 183 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 036.00 | 788.00 | | -149 036.00 |
HJ Employee participation in company results | 1 934 754.00 | 801 370.00 | | 1 934 754.00 |
HK Income tax | 2 378 376.00 | 1 253 510.00 | | 2 378 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 693 426.00 | 29 278 848.00 | | 39 693 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 507 037.00 | 26 427 848.00 | | 33 507 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186 389.00 | 2 851 000.00 | | 6 186 389.00 |
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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 | 28 758 584.00 | | 2 428 105.00 | 28 758 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 907.00 | 80 360.00 | |
I4 DECREASES Grand Total | | 4 141 634.00 | 27 045 055.00 | |
IO DECREASES Total including other intangible assets | | 439 216.00 | 18 963 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680 511.00 | 8 001 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 291 050.00 | | 111 474.00 | 19 291 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368 667.00 | | 2 313 231.00 | 9 368 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 867.00 | | 3 400.00 | 98 867.00 |
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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 | 6 962 811.00 | 923 453.00 | 2 957 556.00 | 6 962 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 331.00 | | | 50 331.00 |
PE DEPRECIATION Total including other intangible assets | 708 813.00 | 77 086.00 | 414 542.00 | 708 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203 667.00 | 846 367.00 | 2 543 014.00 | 6 203 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | 198 965.00 | 93 000.00 |
7C Grand total | 93 000.00 | | 198 965.00 | 93 000.00 |
UE of which provisions and reversals: - Operating | | | 198 965.00 | |
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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 | 2 099 976.00 | 2 099 976.00 | | 2 099 976.00 |
8D Social Security and Other Social Organizations | 5 099 245.00 | 5 099 245.00 | | 5 099 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 880.00 | 195 880.00 | | 195 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358 911.00 | 2 358 911.00 | | 2 358 911.00 |
UL Receivables related to investments | 66 070.00 | | 66 070.00 | 66 070.00 |
UT Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
UX Other trade receivables | 2 293 774.00 | 2 293 774.00 | | 2 293 774.00 |
VH Loans with a maturity of more than one year at origin | 1 789 115.00 | 886 238.00 | 902 877.00 | 1 789 115.00 |
VI Group and Associates | 294 617.00 | 294 617.00 | | 294 617.00 |
VK Loans repaid during the year | 1 576 607.00 | | | 1 576 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 565.00 | 544 565.00 | | 544 565.00 |
VS Prepaid expenses | 144 983.00 | 144 983.00 | | 144 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 682.00 | 2 983 323.00 | 78 360.00 | 3 061 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 837 744.00 | 10 934 867.00 | 902 877.00 | 11 837 744.00 |
