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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 | 315 559.00 | 314 372.00 | 1 187.00 | 315 559.00 |
AH Goodwill | 4 993 952.00 | 11 182.00 | 4 982 770.00 | 4 993 952.00 |
AP Buildings | 28 443.00 | 28 443.00 | | 28 443.00 |
AR Technical installations, industrial equipment and tools | 1 658 254.00 | 1 205 613.00 | 452 641.00 | 1 658 254.00 |
AT Other tangible assets | 3 109 646.00 | 1 601 250.00 | 1 508 396.00 | 3 109 646.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 229.00 | | 43 229.00 | 43 229.00 |
BJ TOTAL (I) | 10 263 174.00 | 3 160 860.00 | 7 102 313.00 | 10 263 174.00 |
BL Raw materials, supplies | 815 618.00 | | 815 618.00 | 815 618.00 |
BV Advances and down payments on orders | 10 008.00 | | 10 008.00 | 10 008.00 |
BX Customers and related accounts | 3 741 509.00 | 55 646.00 | 3 685 863.00 | 3 741 509.00 |
BZ Other receivables | 349 839.00 | | 349 839.00 | 349 839.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 11 089 551.00 | | 11 089 551.00 | 11 089 551.00 |
CH Prepaid expenses | 125 629.00 | | 125 629.00 | 125 629.00 |
CJ TOTAL (II) | 16 133 847.00 | 55 646.00 | 16 078 201.00 | 16 133 847.00 |
CO Grand total (0 to V) | 26 397 020.00 | 3 216 506.00 | 23 180 514.00 | 26 397 020.00 |
CP Shares due in less than one year | 43 229.00 | | | 43 229.00 |
CU Other investments | 114 075.00 | | 114 075.00 | 114 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 205.00 | 1 866 205.00 | | 1 866 205.00 |
DB Share, merger, contribution premiums, etc. | 2 838 208.00 | 2 838 208.00 | | 2 838 208.00 |
DD Legal reserve (1) | 186 621.00 | 143 631.00 | | 186 621.00 |
DG Other reserves | 5 888.00 | 1 580 608.00 | | 5 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845 930.00 | 2 569 340.00 | | 8 845 930.00 |
DL TOTAL (I) | 13 742 851.00 | 8 997 991.00 | | 13 742 851.00 |
DQ Provisions for Expenses | 27 649.00 | 30 696.00 | | 27 649.00 |
DR TOTAL (IV) | 27 649.00 | 30 696.00 | | 27 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 401.00 | 2 490 631.00 | | 1 423 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 328.00 | | | 1 615 328.00 |
DX Trade payables and related accounts | 1 859 594.00 | 1 978 284.00 | | 1 859 594.00 |
DY Tax and social security liabilities | 4 485 888.00 | 2 234 148.00 | | 4 485 888.00 |
DZ Fixed asset liabilities and related accounts | 25 802.00 | 18 951.00 | | 25 802.00 |
EC TOTAL (IV) | 9 410 014.00 | 6 722 014.00 | | 9 410 014.00 |
EE Grand total (I to V) | 23 180 514.00 | 15 750 701.00 | | 23 180 514.00 |
EG Accrued income and payables due within one year | 8 390 025.00 | 5 413 173.00 | | 8 390 025.00 |
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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 | 31 384 752.00 | | 31 384 752.00 | 31 384 752.00 |
FJ Net sales | 31 384 752.00 | | 31 384 752.00 | 31 384 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 025.00 | |
FQ Other income | | | 10 938.00 | |
FR Total operating income (I) | | | 31 518 715.00 | |
FU Purchases of raw materials and other supplies | | | 6 253 923.00 | |
FV Inventory change (raw materials and supplies) | | | -179 048.00 | |
FW Other purchases and external expenses | | | 3 444 335.00 | |
FX Taxes, duties, and similar payments | | | 695 920.00 | |
FY Salaries and Wages | | | 6 041 871.00 | |
FZ Social Security Contributions | | | 1 472 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 624.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 18 311 161.00 | |
GG - OPERATING RESULT (I - II) | | | 13 207 554.00 | |
GR Interest and similar expenses | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 192 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 279.00 | | | 39 279.00 |
HD Total exceptional income (VII) | 39 279.00 | | | 39 279.00 |
HE Exceptional expenses on management operations | 422.00 | 282.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 45 719.00 | 3 232.00 | | 45 719.00 |
HG Exceptional depreciation and provisions | 64 500.00 | 20 966.00 | | 64 500.00 |
HH Total exceptional expenses (VIII) | 110 641.00 | 24 480.00 | | 110 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 362.00 | -24 480.00 | | -71 362.00 |
HJ Employee participation in company results | 794 375.00 | 343 464.00 | | 794 375.00 |
HK Income tax | 3 480 554.00 | 1 133 440.00 | | 3 480 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 557 994.00 | 18 175 291.00 | | 31 557 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 712 065.00 | 15 605 951.00 | | 22 712 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845 930.00 | 2 569 340.00 | | 8 845 930.00 |
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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 | 9 634 105.00 | | 902 350.00 | 9 634 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 319.00 | |
I4 DECREASES Grand Total | | 273 281.00 | 10 263 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 309 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 281.00 | 4 796 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309 511.00 | | | 5 309 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177 571.00 | | 892 054.00 | 4 177 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 023.00 | | 10 296.00 | 147 023.00 |
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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 | 2 792 869.00 | 531 052.00 | 227 562.00 | 2 792 869.00 |
PE DEPRECIATION Total including other intangible assets | 314 892.00 | 10 662.00 | | 314 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 977.00 | 520 390.00 | 227 562.00 | 2 477 977.00 |
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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 | 30 696.00 | | 3 047.00 | 30 696.00 |
6E on fixed assets – tangible | 39 279.00 | 64 500.00 | 39 279.00 | 39 279.00 |
6N Inventories and work in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 21 022.00 | 34 624.00 | | 21 022.00 |
7B Total provisions for depreciation | 77 301.00 | 99 124.00 | 56 279.00 | 77 301.00 |
7C Grand total | 107 997.00 | 99 124.00 | 59 326.00 | 107 997.00 |
UE of which provisions and reversals: - Operating | | 34 624.00 | 20 047.00 | |
UJ - Exceptional | | 64 500.00 | 39 279.00 | |
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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 | 1 859 594.00 | 1 859 594.00 | | 1 859 594.00 |
8C Staff and Related Accounts | 1 109 732.00 | 1 109 732.00 | | 1 109 732.00 |
8D Social Security and Other Social Organizations | 515 916.00 | 515 916.00 | | 515 916.00 |
8E Income Taxes | 2 381 546.00 | 2 381 546.00 | | 2 381 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
UT Other financial assets | 43 229.00 | 43 229.00 | | 43 229.00 |
UX Other trade receivables | 3 741 509.00 | 3 741 509.00 | | 3 741 509.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 10 526.00 | 10 526.00 | | 10 526.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 21 142.00 | 21 142.00 | | 21 142.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 1 423 022.00 | 403 033.00 | 894 847.00 | 1 423 022.00 |
VI Group and Associates | 1 615 328.00 | 1 615 328.00 | | 1 615 328.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 1 199 191.00 | | | 1 199 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 830.00 | 474 830.00 | | 474 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 545.00 | 317 545.00 | | 317 545.00 |
VS Prepaid expenses | 125 629.00 | 125 629.00 | | 125 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 205.00 | 4 260 205.00 | | 4 260 205.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410 014.00 | 8 390 025.00 | 894 847.00 | 9 410 014.00 |
