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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 | 111 891.00 | 111 891.00 | | 111 891.00 |
AF Concessions, Patents and Similar Rights | 157 791.00 | 157 791.00 | | 157 791.00 |
AH Goodwill | 3 058 441.00 | 168 347.00 | 2 890 094.00 | 3 058 441.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | | 10 884.00 | 10 884.00 |
AT Other tangible assets | 316 893.00 | 260 297.00 | 56 596.00 | 316 893.00 |
BH Other financial assets | 152 082.00 | | 152 082.00 | 152 082.00 |
BJ TOTAL (I) | 3 807 982.00 | 698 326.00 | 3 109 656.00 | 3 807 982.00 |
BV Advances and down payments on orders | 189 763.00 | | 189 763.00 | 189 763.00 |
BX Customers and related accounts | 4 709 215.00 | | 4 709 216.00 | 4 709 215.00 |
BZ Other receivables | 1 340 621.00 | | 1 340 621.00 | 1 340 621.00 |
CD Marketable securities | 23 065.00 | | 23 065.00 | 23 065.00 |
CF Cash and cash equivalents | 15 472 710.00 | | 15 472 710.00 | 15 472 710.00 |
CH Prepaid expenses | 86 583.00 | | 86 583.00 | 86 583.00 |
CJ TOTAL (II) | 21 821 957.00 | | 21 821 958.00 | 21 821 957.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 25 630 000.00 | 698 326.00 | 24 931 674.00 | 25 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 59 585.00 | 59 585.00 | | 59 585.00 |
DG Other reserves | 366 574.00 | 366 574.00 | | 366 574.00 |
DH Retained earnings | 6 951 019.00 | 7 745 885.00 | | 6 951 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 615 283.00 | 11 205 134.00 | | 11 615 283.00 |
DJ Investment subsidies | -8 000 000.00 | | | -8 000 000.00 |
DL TOTAL (I) | 11 129 960.00 | 19 514 678.00 | | 11 129 960.00 |
DP Provisions for Risks | 1 241 027.00 | 1 601 307.00 | | 1 241 027.00 |
DR TOTAL (IV) | 1 241 027.00 | 1 601 307.00 | | 1 241 027.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | 5 115.00 | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 372.00 | 1 206 405.00 | | 1 058 372.00 |
DX Trade payables and related accounts | 7 487 796.00 | 5 320 974.00 | | 7 487 796.00 |
DY Tax and social security liabilities | 3 819 954.00 | 5 740 174.00 | | 3 819 954.00 |
EA Other liabilities | 189 008.00 | 7 772.00 | | 189 008.00 |
EC TOTAL (IV) | 12 560 687.00 | 12 280 440.00 | | 12 560 687.00 |
EE Grand total (I to V) | 24 931 674.00 | 33 396 425.00 | | 24 931 674.00 |
EI Including equity loans | 1 058 372.00 | | | 1 058 372.00 |
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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 | | | 36 320 475.00 | |
FJ Net sales | | | 36 320 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 324 664.00 | |
FW Other purchases and external expenses | | | 11 864 719.00 | |
FX Taxes, duties, and similar payments | | | 1 173 696.00 | |
FY Salaries and Wages | | | 5 120 469.00 | |
FZ Social Security Contributions | | | 2 652 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 190.00 | |
GE Other Expenses | | | 80 005.00 | |
GF Total Operating Expenses (II) | | | 20 924 228.00 | |
GG - OPERATING RESULT (I - II) | | | 15 400 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 274 857.00 | |
GO Net income from sales of marketable securities | | | 1 520.00 | |
GP Total financial income (V) | | | 274 857.00 | |
GT Net expenses on sales of marketable securities | | | 263.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 671 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573 618.00 | | |
HC Reversals of provisions and transfers of expenses | 1 022 185.00 | | | 1 022 185.00 |
HD Total exceptional income (VII) | 1 022 185.00 | 573 618.00 | | 1 022 185.00 |
HE Exceptional expenses on management operations | 129 588.00 | 623 622.00 | | 129 588.00 |
HF Exceptional expenses on capital transactions | | 103 087.00 | | |
HG Exceptional depreciation and provisions | 516 650.00 | 1 093 586.00 | | 516 650.00 |
HH Total exceptional expenses (VIII) | 646 238.00 | 1 820 296.00 | | 646 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 947.00 | -1 246 677.00 | | 375 947.00 |
HJ Employee participation in company results | 352 508.00 | 450 000.00 | | 352 508.00 |
HK Income tax | 4 079 840.00 | 4 638 071.00 | | 4 079 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 621 706.00 | 43 335 281.00 | | 37 621 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 006 423.00 | 32 130 147.00 | | 26 006 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 615 283.00 | 11 205 134.00 | | 11 615 283.00 |
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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 | 3 416 153.00 | | 99 389.00 | 3 416 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 891.00 | | | 111 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 081.00 | |
I4 DECREASES Grand Total | | | 3 807 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 216 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216 233.00 | | | 3 216 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 886.00 | | 96 507.00 | 202 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 200.00 | | 2 861.00 | 149 200.00 |
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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 | | 698 327.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 111 891.00 | | |
PE DEPRECIATION Total including other intangible assets | | 326 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 601 000.00 | | 2 842 000.00 | 1 601 000.00 |
7C Grand total | 1 601 000.00 | | 2 842 000.00 | 1 601 000.00 |
UJ - Exceptional | | | 2 842 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
8B Suppliers and Related Accounts | 7 487 796.00 | 7 487 796.00 | | 7 487 796.00 |
8C Staff and Related Accounts | 1 870 346.00 | 1 870 346.00 | | 1 870 346.00 |
8D Social Security and Other Social Organizations | 1 320 191.00 | 1 320 191.00 | | 1 320 191.00 |
8E Income Taxes | 51 334.00 | 51 334.00 | | 51 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 008.00 | 189 008.00 | | 189 008.00 |
VI Group and Associates | 1 058 372.00 | 1 058 372.00 | | 1 058 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 223.00 | 305 223.00 | | 305 223.00 |
VW VAT | 272 859.00 | 272 859.00 | | 272 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 560 687.00 | 12 560 687.00 | | 12 560 687.00 |
