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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 | 589 259.00 | 534 881.00 | 54 377.00 | 589 259.00 |
AH Goodwill | 445 189.00 | | 445 189.00 | 445 189.00 |
AP Buildings | 745 593.00 | 377 850.00 | 367 743.00 | 745 593.00 |
AR Technical installations, industrial equipment and tools | 402 022.00 | 392 697.00 | 9 325.00 | 402 022.00 |
AT Other tangible assets | 2 356 268.00 | 2 037 112.00 | 319 157.00 | 2 356 268.00 |
BB Receivables related to investments | 186 547.00 | | 186 547.00 | 186 547.00 |
BD Other fixed assets | 20 469.00 | | 20 469.00 | 20 469.00 |
BH Other financial assets | 150 063.00 | | 150 063.00 | 150 063.00 |
BJ TOTAL (I) | 7 172 773.00 | 5 014 814.00 | 2 157 959.00 | 7 172 773.00 |
BL Raw materials, supplies | 71 324.00 | | 71 324.00 | 71 324.00 |
BN Goods in progress | 36 238.00 | | 36 238.00 | 36 238.00 |
BR Intermediate and finished products | 368 881.00 | | 368 881.00 | 368 881.00 |
BX Customers and related accounts | 3 819 128.00 | 50 014.00 | 3 769 114.00 | 3 819 128.00 |
BZ Other receivables | 562 079.00 | | 562 079.00 | 562 079.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 102 282.00 | | 102 282.00 | 102 282.00 |
CH Prepaid expenses | 184 782.00 | | 184 782.00 | 184 782.00 |
CJ TOTAL (II) | 5 144 714.00 | 50 014.00 | 5 094 701.00 | 5 144 714.00 |
CO Grand total (0 to V) | 12 317 487.00 | 5 064 828.00 | 7 252 659.00 | 12 317 487.00 |
CU Other investments | 159 811.00 | | 159 811.00 | 159 811.00 |
CX Development or Research and Development Expenses | 2 117 552.00 | 1 672 275.00 | 445 278.00 | 2 117 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 880.00 | 864 880.00 | | 864 880.00 |
DB Share, merger, contribution premiums, etc. | 539 001.00 | 539 001.00 | | 539 001.00 |
DD Legal reserve (1) | 86 488.00 | 86 488.00 | | 86 488.00 |
DE Statutory or contractual reserves | 1 117 997.00 | 1 062 072.00 | | 1 117 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 135.00 | 855 939.00 | | 963 135.00 |
DK Regulated provisions | 7 849.00 | 5 887.00 | | 7 849.00 |
DL TOTAL (I) | 3 579 351.00 | 3 414 268.00 | | 3 579 351.00 |
DU Loans and Debts from Credit Institutions (3) | 442 773.00 | 548 985.00 | | 442 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 345 554.00 | | 150 000.00 |
DX Trade payables and related accounts | 883 174.00 | 1 009 767.00 | | 883 174.00 |
DY Tax and social security liabilities | 2 106 337.00 | 1 960 431.00 | | 2 106 337.00 |
DZ Fixed asset liabilities and related accounts | 21 490.00 | | | 21 490.00 |
EA Other liabilities | 11 757.00 | 9 394.00 | | 11 757.00 |
EB Prepaid income (2) | 57 778.00 | 92 749.00 | | 57 778.00 |
EC TOTAL (IV) | 3 673 309.00 | 3 966 880.00 | | 3 673 309.00 |
EE Grand total (I to V) | 7 252 659.00 | 7 381 147.00 | | 7 252 659.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 302 410.00 | | 302 410.00 | 302 410.00 |
FD Production sold - goods | 5 886 408.00 | 1 772 347.00 | 7 658 755.00 | 5 886 408.00 |
FG Production sold - services | 5 462 869.00 | 53 088.00 | 5 515 957.00 | 5 462 869.00 |
FJ Net sales | 11 651 687.00 | 1 825 435.00 | 13 477 122.00 | 11 651 687.00 |
FM Inventory production | | | -9 254.00 | |
FN Capitalized production | | | 233 005.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 163.00 | |
FQ Other income | | | 33 264.00 | |
FR Total operating income (I) | | | 13 878 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 383.00 | |
FU Purchases of raw materials and other supplies | | | 315 875.00 | |
FV Inventory change (raw materials and supplies) | | | 12 912.00 | |
FW Other purchases and external expenses | | | 4 167 424.00 | |
FX Taxes, duties, and similar payments | | | 293 143.00 | |
FY Salaries and Wages | | | 4 760 942.00 | |
FZ Social Security Contributions | | | 1 812 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 845.00 | |
GE Other Expenses | | | 420 713.00 | |
GF Total Operating Expenses (II) | | | 12 366 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 130.00 | |
GK Income from other securities and fixed asset receivables | | | 5 043.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 79 906.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 6 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 437.00 | 10 992.00 | | 3 437.00 |
HB Exceptional income from capital transactions | 38 882.00 | 12 917.00 | | 38 882.00 |
HC Reversals of provisions and transfers of expenses | 9 811.00 | | | 9 811.00 |
HD Total exceptional income (VII) | 42 319.00 | 23 909.00 | | 42 319.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HF Exceptional expenses on capital transactions | 16 958.00 | 9 116.00 | | 16 958.00 |
HG Exceptional depreciation and provisions | 7 521.00 | 3 597.00 | | 7 521.00 |
HH Total exceptional expenses (VIII) | 28 450.00 | 12 713.00 | | 28 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 869.00 | 11 196.00 | | 13 869.00 |
HJ Employee participation in company results | 160 529.00 | 121 189.00 | | 160 529.00 |
HK Income tax | 393 061.00 | 293 762.00 | | 393 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 926 999.00 | 13 671 307.00 | | 13 926 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 963 864.00 | 12 815 367.00 | | 12 963 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 135.00 | 855 939.00 | | 963 135.00 |
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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 | 6 528 277.00 | | 770 328.00 | 6 528 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884 547.00 | | 233 005.00 | 1 884 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 516 890.00 | |
I4 DECREASES Grand Total | | 125 832.00 | 7 172 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 117 552.00 | |
IO DECREASES Total including other intangible assets | | 41 338.00 | 1 034 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 537.00 | 3 503 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 393.00 | | 51 393.00 | 1 024 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 636.00 | | 298 784.00 | 3 288 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 700.00 | | 187 147.00 | 330 700.00 |
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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 | 4 568 080.00 | 554 651.00 | 107 917.00 | 4 568 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 419 552.00 | 252 722.00 | | 1 419 552.00 |
PE DEPRECIATION Total including other intangible assets | 559 105.00 | 17 115.00 | 41 338.00 | 559 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 423.00 | 284 813.00 | 66 578.00 | 2 589 423.00 |
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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 | 5 887.00 | 1 962.00 | | 5 887.00 |
6T Receivables | 16 169.00 | 33 845.00 | | 16 169.00 |
7B Total provisions for depreciation | 16 169.00 | 33 845.00 | | 16 169.00 |
7C Grand total | 22 055.00 | 35 807.00 | | 22 055.00 |
9U on fixed assets – equity investments | | | | |
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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 | 883 174.00 | 883 174.00 | | 883 174.00 |
8C Staff and Related Accounts | 915 300.00 | 915 300.00 | | 915 300.00 |
8D Social Security and Other Social Organizations | 626 188.00 | 626 188.00 | | 626 188.00 |
8E Income Taxes | 519 961.00 | 519 961.00 | | 519 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
8L Deferred income | 57 778.00 | 57 778.00 | | 57 778.00 |
UL Receivables related to investments | 186 547.00 | | 186 547.00 | 186 547.00 |
UT Other financial assets | 150 063.00 | | 150 063.00 | 150 063.00 |
UX Other trade receivables | 3 766 318.00 | 3 766 318.00 | | 3 766 318.00 |
VA Doubtful or disputed receivables | 52 810.00 | | 52 810.00 | 52 810.00 |
VB VAT | 136 343.00 | 136 343.00 | | 136 343.00 |
VC Group and associates | 184 418.00 | 184 418.00 | | 184 418.00 |
VG Loans with a maturity of up to one year at origin | 144 899.00 | 144 899.00 | | 144 899.00 |
VH Loans with a maturity of more than one year at origin | 297 874.00 | 185 558.00 | 112 316.00 | 297 874.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 131 152.00 | 131 152.00 | | 131 152.00 |
VN Other taxes, similar payments | 103 103.00 | 103 103.00 | | 103 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 683.00 | 96 683.00 | | 96 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VS Prepaid expenses | 184 782.00 | 184 782.00 | | 184 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 599.00 | 4 513 179.00 | 389 420.00 | 4 902 599.00 |
VW VAT | 468 166.00 | 468 166.00 | | 468 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 309.00 | 3 560 993.00 | 112 316.00 | 3 673 309.00 |
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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 |
YP Average staff number | 143.00 | | | 143.00 |
