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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 | 493 536.00 | 481 593.00 | 11 942.00 | 493 536.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 97 751.00 | 86 002.00 | 11 748.00 | 97 751.00 |
AR Technical installations, industrial equipment and tools | 118 535.00 | 90 484.00 | 28 051.00 | 118 535.00 |
AT Other tangible assets | 26 599 012.00 | 19 050 255.00 | 7 548 756.00 | 26 599 012.00 |
BH Other financial assets | 83 292.00 | | 83 292.00 | 83 292.00 |
BJ TOTAL (I) | 33 884 957.00 | 19 708 336.00 | 14 176 620.00 | 33 884 957.00 |
BT Goods | 1 350 214.00 | | 1 350 214.00 | 1 350 214.00 |
BV Advances and down payments on orders | 95 824.00 | | 95 824.00 | 95 824.00 |
BX Customers and related accounts | 4 390 751.00 | 20 989.00 | 4 369 761.00 | 4 390 751.00 |
BZ Other receivables | 3 755 250.00 | | 3 755 250.00 | 3 755 250.00 |
CF Cash and cash equivalents | 5 587 735.00 | | 5 587 735.00 | 5 587 735.00 |
CH Prepaid expenses | 255 621.00 | | 255 621.00 | 255 621.00 |
CJ TOTAL (II) | 15 435 397.00 | 20 989.00 | 15 414 407.00 | 15 435 397.00 |
CO Grand total (0 to V) | 49 320 355.00 | 19 729 326.00 | 29 591 028.00 | 49 320 355.00 |
CU Other investments | 6 056 828.00 | | 6 056 828.00 | 6 056 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 600.00 | | | 3 503 600.00 |
DB Share, merger, contribution premiums, etc. | 3 396 400.00 | | | 3 396 400.00 |
DD Legal reserve (1) | 350 360.00 | | | 350 360.00 |
DF Regulated reserves (1) | 77.00 | | | 77.00 |
DG Other reserves | 51 107.00 | | | 51 107.00 |
DH Retained earnings | 11 672 168.00 | | | 11 672 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035 704.00 | | | 4 035 704.00 |
DK Regulated provisions | 29 289.00 | | | 29 289.00 |
DL TOTAL (I) | 23 038 707.00 | | | 23 038 707.00 |
DP Provisions for Risks | 165 119.00 | | | 165 119.00 |
DQ Provisions for Expenses | 1 014 578.00 | | | 1 014 578.00 |
DR TOTAL (IV) | 1 179 697.00 | | | 1 179 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802.00 | | | 3 802.00 |
DX Trade payables and related accounts | 1 459 043.00 | | | 1 459 043.00 |
DY Tax and social security liabilities | 3 191 958.00 | | | 3 191 958.00 |
DZ Fixed asset liabilities and related accounts | 566 274.00 | | | 566 274.00 |
EA Other liabilities | 148 096.00 | | | 148 096.00 |
EB Prepaid income (2) | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 5 372 624.00 | | | 5 372 624.00 |
EE Grand total (I to V) | 29 591 028.00 | | | 29 591 028.00 |
EG Accrued income and payables due within one year | 5 372 624.00 | | | 5 372 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 802.00 | | | 3 802.00 |
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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 | 32 612.00 | | 32 612.00 | 32 612.00 |
FD Production sold - goods | -236 054.00 | | -236 054.00 | -236 054.00 |
FG Production sold - services | 30 279 330.00 | 7 111.00 | 30 286 441.00 | 30 279 330.00 |
FJ Net sales | 30 075 887.00 | 7 111.00 | 30 082 998.00 | 30 075 887.00 |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 659.00 | |
FQ Other income | | | 87 761.00 | |
FR Total operating income (I) | | | 30 535 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 287 731.00 | |
FT Inventory change (goods) | | | -177 447.00 | |
FW Other purchases and external expenses | | | 7 070 810.00 | |
FX Taxes, duties, and similar payments | | | 546 779.00 | |
FY Salaries and Wages | | | 7 380 742.00 | |
FZ Social Security Contributions | | | 3 151 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 926.00 | |
GE Other Expenses | | | 120 193.00 | |
GF Total Operating Expenses (II) | | | 24 367 072.00 | |
GG - OPERATING RESULT (I - II) | | | 6 168 792.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 270.00 | | | 177 270.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 5 039.00 | | | 5 039.00 |
HB Exceptional income from capital transactions | 20 399.00 | | | 20 399.00 |
HD Total exceptional income (VII) | 25 439.00 | | | 25 439.00 |
HE Exceptional expenses on management operations | 5 939.00 | | | 5 939.00 |
HF Exceptional expenses on capital transactions | 74 246.00 | | | 74 246.00 |
HH Total exceptional expenses (VIII) | 80 186.00 | | | 80 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 746.00 | | | -54 746.00 |
HJ Employee participation in company results | 590 175.00 | | | 590 175.00 |
HK Income tax | 1 487 986.00 | | | 1 487 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 561 316.00 | | | 30 561 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 525 611.00 | | | 26 525 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035 704.00 | | | 4 035 704.00 |
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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 | 32 214 334.00 | | 3 347 888.00 | 32 214 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 414.00 | 6 140 120.00 | |
I4 DECREASES Grand Total | | 1 677 265.00 | 33 884 957.00 | |
IO DECREASES Total including other intangible assets | | | 929 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668 851.00 | 26 815 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 670.00 | | 19 865.00 | 909 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 156 246.00 | | 3 327 905.00 | 25 156 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148 417.00 | | 117.00 | 6 148 417.00 |
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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 | 18 549 465.00 | 2 753 475.00 | 1 594 604.00 | 18 549 465.00 |
PE DEPRECIATION Total including other intangible assets | 457 689.00 | 23 904.00 | | 457 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 091 776.00 | 2 729 570.00 | 1 594 604.00 | 18 091 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 289.00 | | | 29 289.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 088 624.00 | 155 926.00 | 64 853.00 | 1 088 624.00 |
6T Receivables | 58 404.00 | 77 121.00 | 114 535.00 | 58 404.00 |
7B Total provisions for depreciation | 58 404.00 | 77 121.00 | 114 535.00 | 58 404.00 |
7C Grand total | 1 176 317.00 | 233 047.00 | 179 388.00 | 1 176 317.00 |
UE of which provisions and reversals: - Operating | | 233 047.00 | 179 388.00 | |
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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 | 1 459 043.00 | 1 459 043.00 | | 1 459 043.00 |
8C Staff and Related Accounts | 1 674 981.00 | 1 674 981.00 | | 1 674 981.00 |
8D Social Security and Other Social Organizations | 1 020 123.00 | 1 020 123.00 | | 1 020 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 566 274.00 | 566 274.00 | | 566 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 096.00 | 148 096.00 | | 148 096.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 83 292.00 | | 83 292.00 | 83 292.00 |
UX Other trade receivables | 4 390 751.00 | 4 390 751.00 | | 4 390 751.00 |
UY Staff and related accounts | 65 295.00 | 65 295.00 | | 65 295.00 |
VB VAT | 73 783.00 | 73 783.00 | | 73 783.00 |
VG Loans with a maturity of up to one year at origin | 3 802.00 | 3 802.00 | | 3 802.00 |
VM Income taxes | 150 022.00 | 150 022.00 | | 150 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 053.00 | 142 053.00 | | 142 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466 149.00 | 3 466 149.00 | | 3 466 149.00 |
VS Prepaid expenses | 255 621.00 | 255 621.00 | | 255 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484 916.00 | 8 401 623.00 | 83 292.00 | 8 484 916.00 |
VW VAT | 354 800.00 | 354 800.00 | | 354 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 624.00 | 5 372 624.00 | | 5 372 624.00 |
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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 | 343 172.00 | | | 343 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 722.00 | | | 283 722.00 |
ST Other accounts | 3 524 015.00 | | | 3 524 015.00 |
XQ Rental, rental and co-ownership charges | 2 123 111.00 | | | 2 123 111.00 |
YT Subcontracting | 644 606.00 | | | 644 606.00 |
YU External personnel | 446 999.00 | | | 446 999.00 |
YV Retrocessions of fees, commissions and brokerage | 48 354.00 | | | 48 354.00 |
YW Business tax | 203 607.00 | | | 203 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 779.00 | | | 546 779.00 |
YY Amount of VAT collected | 4 437 386.00 | | | 4 437 386.00 |
YZ Total deductible VAT on goods and services | 1 791 514.00 | | | 1 791 514.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 070 810.00 | | | 7 070 810.00 |
