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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 | 497 098.00 | 335 295.00 | 161 803.00 | 497 098.00 |
AH Goodwill | 12 080 242.00 | 10 000.00 | 12 070 242.00 | 12 080 242.00 |
AJ Other Intangible Assets | 8 823 655.00 | | 8 823 655.00 | 8 823 655.00 |
AR Technical installations, industrial equipment and tools | 12 265.00 | 8 708.00 | 3 557.00 | 12 265.00 |
AT Other tangible assets | 4 374 871.00 | 3 095 743.00 | 1 279 128.00 | 4 374 871.00 |
AV Fixed assets in progress | 147 261.00 | | 147 261.00 | 147 261.00 |
BB Receivables related to investments | 1 772 204.00 | 167 500.00 | 1 604 704.00 | 1 772 204.00 |
BD Other fixed assets | 16 825.00 | | 16 825.00 | 16 825.00 |
BF Loans | 135 047.00 | | 135 047.00 | 135 047.00 |
BH Other financial assets | 614 523.00 | | 614 523.00 | 614 523.00 |
BJ TOTAL (I) | 28 473 991.00 | 3 617 245.00 | 24 856 746.00 | 28 473 991.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 14 505 561.00 | 2 411 197.00 | 12 094 364.00 | 14 505 561.00 |
BZ Other receivables | 1 516 027.00 | | 1 516 027.00 | 1 516 027.00 |
CD Marketable securities | 103 490.00 | | 103 490.00 | 103 490.00 |
CF Cash and cash equivalents | 5 212 455.00 | | 5 212 455.00 | 5 212 455.00 |
CH Prepaid expenses | 474 357.00 | | 474 357.00 | 474 357.00 |
CJ TOTAL (II) | 21 812 401.00 | 2 411 197.00 | 19 401 204.00 | 21 812 401.00 |
CO Grand total (0 to V) | 50 286 392.00 | 6 028 442.00 | 44 257 950.00 | 50 286 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 517 000.00 | 17 517 000.00 | | 17 517 000.00 |
DB Share, merger, contribution premiums, etc. | 620 756.00 | 620 756.00 | | 620 756.00 |
DD Legal reserve (1) | 447 612.00 | 430 785.00 | | 447 612.00 |
DE Statutory or contractual reserves | 90 000.00 | | | 90 000.00 |
DG Other reserves | 210 000.00 | 1 375 816.00 | | 210 000.00 |
DH Retained earnings | 7 430.00 | -1 393 711.00 | | 7 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 817.00 | 1 730 238.00 | | 2 235 817.00 |
DJ Investment subsidies | 35 500.00 | 50 922.00 | | 35 500.00 |
DL TOTAL (I) | 21 164 115.00 | 20 331 806.00 | | 21 164 115.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 2 103 289.00 | 2 113 768.00 | | 2 103 289.00 |
DR TOTAL (IV) | 2 103 289.00 | 2 121 768.00 | | 2 103 289.00 |
DU Loans and Debts from Credit Institutions (3) | 865 424.00 | 1 111 803.00 | | 865 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 634.00 | 726 382.00 | | 47 634.00 |
DW Advances and down payments received on current orders | | -696.00 | | |
DX Trade payables and related accounts | 1 175 012.00 | 2 052 507.00 | | 1 175 012.00 |
DY Tax and social security liabilities | 10 675 036.00 | 9 776 214.00 | | 10 675 036.00 |
EA Other liabilities | 404 904.00 | 303 318.00 | | 404 904.00 |
EB Prepaid income (2) | 7 822 535.00 | 7 093 623.00 | | 7 822 535.00 |
EC TOTAL (IV) | 20 990 546.00 | 21 063 152.00 | | 20 990 546.00 |
EE Grand total (I to V) | 44 257 950.00 | 43 516 726.00 | | 44 257 950.00 |
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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 | | | 4 061.00 | |
FD Production sold - goods | | | 41 047 938.00 | |
FJ Net sales | | | 41 051 999.00 | |
FO Operating subsidies | | | 256 276.00 | |
FQ Other income | | | 669 795.00 | |
FR Total operating income (I) | | | 41 978 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 402.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 753 690.00 | |
FX Taxes, duties, and similar payments | | | 747 546.00 | |
FY Salaries and Wages | | | 19 103 102.00 | |
FZ Social Security Contributions | | | 6 281 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 601.00 | |
GE Other Expenses | | | 149 637.00 | |
GF Total Operating Expenses (II) | | | 39 610 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 525.00 | |
GP Total financial income (V) | | | 482 525.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 491.00 | 1 677 468.00 | | 288 491.00 |
HH Total exceptional expenses (VIII) | 151 671.00 | 1 526 217.00 | | 151 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 820.00 | 151 251.00 | | 136 820.00 |
HJ Employee participation in company results | 200 735.00 | 243 095.00 | | 200 735.00 |
HK Income tax | 544 965.00 | 689 187.00 | | 544 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 749 086.00 | 41 625 118.00 | | 42 749 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 513 269.00 | 39 894 880.00 | | 40 513 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 817.00 | 1 730 238.00 | | 2 235 817.00 |
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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 | 28 743 116.00 | | 1 446 159.00 | 28 743 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 048.00 | 2 538 600.00 | |
I4 DECREASES Grand Total | | 1 715 284.00 | 28 473 991.00 | |
IO DECREASES Total including other intangible assets | | 128 752.00 | 21 400 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513 483.00 | 4 534 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 298 601.00 | | 231 146.00 | 21 298 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 438 747.00 | | 609 134.00 | 5 438 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 767.00 | | 605 880.00 | 2 005 767.00 |
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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 | 4 286 593.00 | 411 007.00 | 1 247 855.00 | 4 286 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 277 041.00 | 71 915.00 | 13 660.00 | 277 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999 552.00 | 339 092.00 | 1 234 194.00 | 3 999 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
8B Suppliers and Related Accounts | 1 175 012.00 | 1 175 012.00 | | 1 175 012.00 |
8D Social Security and Other Social Organizations | 10 675 036.00 | 10 675 036.00 | | 10 675 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 905.00 | 404 905.00 | | 404 905.00 |
8L Deferred income | 7 822 535.00 | 7 822 535.00 | | 7 822 535.00 |
UL Receivables related to investments | 466 681.00 | | 466 681.00 | 466 681.00 |
UP Loans | 135 047.00 | | 135 047.00 | 135 047.00 |
UT Other financial assets | 614 523.00 | | 614 523.00 | 614 523.00 |
UX Other trade receivables | 14 505 561.00 | 14 505 561.00 | | 14 505 561.00 |
VH Loans with a maturity of more than one year at origin | 865 424.00 | 228 956.00 | 633 046.00 | 865 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 027.00 | 1 516 027.00 | | 1 516 027.00 |
VS Prepaid expenses | 474 357.00 | 474 357.00 | | 474 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 712 196.00 | 16 495 945.00 | 1 216 251.00 | 17 712 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946 638.00 | 20 310 170.00 | 633 046.00 | 20 946 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 488.00 | | | 488.00 |
