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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 | 13 329.00 | 13 329.00 | | 13 329.00 |
AF Concessions, Patents and Similar Rights | 2 806 377.00 | 2 336 535.00 | 469 842.00 | 2 806 377.00 |
AH Goodwill | 1 813 107.00 | | 1 813 107.00 | 1 813 107.00 |
AJ Other Intangible Assets | 1 276 048.00 | | 1 276 048.00 | 1 276 048.00 |
AN Land | 72 987.00 | 27 530.00 | 45 456.00 | 72 987.00 |
AP Buildings | 2 099 552.00 | 1 269 762.00 | 829 789.00 | 2 099 552.00 |
AR Technical installations, industrial equipment and tools | 10 937 200.00 | 8 355 625.00 | 2 581 575.00 | 10 937 200.00 |
AT Other tangible assets | 3 011 956.00 | 2 255 881.00 | 756 074.00 | 3 011 956.00 |
AV Fixed assets in progress | 1 318 156.00 | | 1 318 156.00 | 1 318 156.00 |
BH Other financial assets | 237 081.00 | | 237 081.00 | 237 081.00 |
BJ TOTAL (I) | 23 873 876.00 | 14 334 577.00 | 9 539 298.00 | 23 873 876.00 |
BL Raw materials, supplies | 621 704.00 | | 621 704.00 | 621 704.00 |
BV Advances and down payments on orders | 56 340.00 | | 56 340.00 | 56 340.00 |
BX Customers and related accounts | 4 882 627.00 | 41 117.00 | 4 841 510.00 | 4 882 627.00 |
BZ Other receivables | 1 214 713.00 | | 1 214 713.00 | 1 214 713.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 4 563 564.00 | | 4 563 564.00 | 4 563 564.00 |
CH Prepaid expenses | 154 967.00 | | 154 967.00 | 154 967.00 |
CJ TOTAL (II) | 11 514 157.00 | 41 117.00 | 11 473 039.00 | 11 514 157.00 |
CO Grand total (0 to V) | 35 388 033.00 | 14 375 695.00 | 21 012 338.00 | 35 388 033.00 |
CP Shares due in less than one year | 237 081.00 | | | 237 081.00 |
CU Other investments | 212 165.00 | | 212 165.00 | 212 165.00 |
CX Development or Research and Development Expenses | 75 913.00 | 75 913.00 | | 75 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 695 136.00 | | | 5 695 136.00 |
DD Legal reserve (1) | 225 169.00 | | | 225 169.00 |
DG Other reserves | 1 988 846.00 | | | 1 988 846.00 |
DH Retained earnings | -313 381.00 | | | -313 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 592.00 | | | 851 592.00 |
DJ Investment subsidies | 98 189.00 | | | 98 189.00 |
DL TOTAL (I) | 8 545 551.00 | | | 8 545 551.00 |
DN Conditional advances | 392 757.00 | | | 392 757.00 |
DO TOTAL (II) | 392 757.00 | | | 392 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 564.00 | | | 2 608 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 491.00 | | | 1 945 491.00 |
DX Trade payables and related accounts | 1 927 937.00 | | | 1 927 937.00 |
DY Tax and social security liabilities | 3 824 007.00 | | | 3 824 007.00 |
DZ Fixed asset liabilities and related accounts | 272 303.00 | | | 272 303.00 |
EA Other liabilities | 1 151 933.00 | | | 1 151 933.00 |
EB Prepaid income (2) | 343 791.00 | | | 343 791.00 |
EC TOTAL (IV) | 12 074 028.00 | | | 12 074 028.00 |
EE Grand total (I to V) | 21 012 338.00 | | | 21 012 338.00 |
EG Accrued income and payables due within one year | 9 950 482.00 | | | 9 950 482.00 |
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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 | 179 048.00 | | 179 048.00 | 179 048.00 |
FG Production sold - services | 21 638 895.00 | | 21 638 895.00 | 21 638 895.00 |
FJ Net sales | 21 817 944.00 | | 21 817 944.00 | 21 817 944.00 |
FN Capitalized production | | | 418 539.00 | |
FO Operating subsidies | | | 11 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 358.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 22 351 377.00 | |
FS Purchases of goods (including customs duties) | | | 90 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 175.00 | |
FV Inventory change (raw materials and supplies) | | | -20 622.00 | |
FW Other purchases and external expenses | | | 7 738 581.00 | |
FX Taxes, duties, and similar payments | | | 262 524.00 | |
FY Salaries and Wages | | | 7 584 845.00 | |
FZ Social Security Contributions | | | 2 816 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 12 863.00 | |
GF Total Operating Expenses (II) | | | 21 612 426.00 | |
GG - OPERATING RESULT (I - II) | | | 738 950.00 | |
GK Income from other securities and fixed asset receivables | | | 7 831.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 9 111.00 | |
GR Interest and similar expenses | | | 67 344.00 | |
GU Total financial expenses (VI) | | | 67 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 455.00 | | | 53 455.00 |
HB Exceptional income from capital transactions | 67 119.00 | | | 67 119.00 |
HD Total exceptional income (VII) | 67 119.00 | | | 67 119.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 060.00 | | | 65 060.00 |
HK Income tax | -105 814.00 | | | -105 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 427 608.00 | | | 22 427 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 576 016.00 | | | 21 576 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 592.00 | | | 851 592.00 |
HP References: Equipment leasing | 322 562.00 | | | 322 562.00 |
HQ References: Real Estate Leasing | 21 999.00 | | | 21 999.00 |
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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 | 21 761 361.00 | | 3 195 699.00 | 21 761 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 242.00 | | | 89 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 942.00 | 449 246.00 | |
I4 DECREASES Grand Total | 926 038.00 | 157 146.00 | 23 873 876.00 | 926 038.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 242.00 | |
IO DECREASES Total including other intangible assets | 99 651.00 | | 5 895 533.00 | 99 651.00 |
IY DECREASES Total Tangible Fixed Assets | 826 386.00 | 127 203.00 | 17 439 853.00 | 826 386.00 |
KD ACQUISITIONS Total including other intangible assets | 5 555 920.00 | | 439 264.00 | 5 555 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 842 473.00 | | 2 550 969.00 | 15 842 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 724.00 | | 205 465.00 | 273 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 826 386.00 | | | 826 386.00 |
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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 | 13 258 965.00 | 1 201 968.00 | 126 356.00 | 13 258 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 242.00 | | | 89 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 078 915.00 | 257 619.00 | | 2 078 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 090 806.00 | 944 349.00 | 126 356.00 | 11 090 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 67 319.00 | 3 700.00 | 29 902.00 | 67 319.00 |
7B Total provisions for depreciation | 67 319.00 | 3 700.00 | 29 902.00 | 67 319.00 |
7C Grand total | 87 319.00 | 3 700.00 | 49 902.00 | 87 319.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 49 902.00 | |
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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 | 1 927 937.00 | 1 927 937.00 | | 1 927 937.00 |
8C Staff and Related Accounts | 1 661 311.00 | 1 661 311.00 | | 1 661 311.00 |
8D Social Security and Other Social Organizations | 1 269 150.00 | 1 269 150.00 | | 1 269 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 303.00 | 272 303.00 | | 272 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 933.00 | 1 151 933.00 | | 1 151 933.00 |
8L Deferred income | 343 791.00 | 112 611.00 | 165 677.00 | 343 791.00 |
UT Other financial assets | 237 081.00 | 237 081.00 | | 237 081.00 |
UX Other trade receivables | 4 822 822.00 | 4 822 822.00 | | 4 822 822.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UZ Social Security, other social security organizations | 41 377.00 | 41 377.00 | | 41 377.00 |
VA Doubtful or disputed receivables | 59 804.00 | 59 804.00 | | 59 804.00 |
VB VAT | 289 293.00 | 289 293.00 | | 289 293.00 |
VH Loans with a maturity of more than one year at origin | 2 608 564.00 | 716 198.00 | 1 798 933.00 | 2 608 564.00 |
VI Group and Associates | 1 945 491.00 | 1 945 491.00 | | 1 945 491.00 |
VJ Loans taken out during the year | 834 365.00 | | | 834 365.00 |
VK Loans repaid during the year | 652 967.00 | | | 652 967.00 |
VM Income taxes | 869 903.00 | 869 903.00 | | 869 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 423.00 | 37 423.00 | | 37 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 154 967.00 | 154 967.00 | | 154 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 389.00 | 6 489 389.00 | | 6 489 389.00 |
VW VAT | 856 121.00 | 856 121.00 | | 856 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 074 028.00 | 9 950 482.00 | 1 964 610.00 | 12 074 028.00 |
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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 |
9Z Other taxes, duties, and similar payments | 197 648.00 | | | 197 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 176.00 | | | 134 176.00 |
ST Other accounts | 3 451 604.00 | | | 3 451 604.00 |
XQ Rental, rental and co-ownership charges | 607 757.00 | | | 607 757.00 |
YQ Equipment leasing commitment | 112 029.00 | | | 112 029.00 |
YR Real estate leasing commitment | 112 029.00 | | | 112 029.00 |
YT Subcontracting | 3 383 058.00 | | | 3 383 058.00 |
YU External personnel | 64 646.00 | | | 64 646.00 |
YV Retrocessions of fees, commissions and brokerage | 97 338.00 | | | 97 338.00 |
YW Business tax | 64 875.00 | | | 64 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 524.00 | | | 262 524.00 |
YY Amount of VAT collected | 4 234 854.00 | | | 4 234 854.00 |
YZ Total deductible VAT on goods and services | 1 798 930.00 | | | 1 798 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 738 581.00 | | | 7 738 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 224.00 | | | 224.00 |
