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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 | 217 049.00 | 161 225.00 | 55 824.00 | 217 049.00 |
AH Goodwill | 181 890.00 | | 181 890.00 | 181 890.00 |
AJ Other Intangible Assets | 336 095.00 | | 336 095.00 | 336 095.00 |
AP Buildings | 19 050.00 | 14 082.00 | 4 968.00 | 19 050.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 491.00 | 307.00 | 798.00 |
AT Other tangible assets | 1 269 787.00 | 526 835.00 | 742 952.00 | 1 269 787.00 |
BB Receivables related to investments | 454 733.00 | | 454 733.00 | 454 733.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 59 780.00 | | 59 780.00 | 59 780.00 |
BJ TOTAL (I) | 2 963 561.00 | 702 633.00 | 2 260 927.00 | 2 963 561.00 |
BN Goods in progress | 2 394 061.00 | | 2 394 061.00 | 2 394 061.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 2 102 402.00 | | 2 102 402.00 | 2 102 402.00 |
BZ Other receivables | 32 470.00 | | 32 470.00 | 32 470.00 |
CF Cash and cash equivalents | 4 482 692.00 | | 4 482 692.00 | 4 482 692.00 |
CH Prepaid expenses | 103 910.00 | | 103 910.00 | 103 910.00 |
CJ TOTAL (II) | 9 116 704.00 | | 9 116 704.00 | 9 116 704.00 |
CO Grand total (0 to V) | 12 080 265.00 | 702 633.00 | 11 377 632.00 | 12 080 265.00 |
CU Other investments | 424 363.00 | | 424 363.00 | 424 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 825.00 | 40 112.00 | | 40 825.00 |
DB Share, merger, contribution premiums, etc. | 1 191 554.00 | 992 267.00 | | 1 191 554.00 |
DD Legal reserve (1) | 4 082.00 | 4 011.00 | | 4 082.00 |
DG Other reserves | 662 133.00 | 651 993.00 | | 662 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 550.00 | 810 211.00 | | 814 550.00 |
DL TOTAL (I) | 2 713 144.00 | 2 498 595.00 | | 2 713 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 657.00 | 529 238.00 | | 3 520 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 416.00 | 1 528 433.00 | | 1 815 416.00 |
DX Trade payables and related accounts | 894 111.00 | 736 282.00 | | 894 111.00 |
DY Tax and social security liabilities | 2 324 237.00 | 2 221 243.00 | | 2 324 237.00 |
EA Other liabilities | 108 664.00 | 60 725.00 | | 108 664.00 |
EB Prepaid income (2) | 1 403.00 | 1 000.00 | | 1 403.00 |
EC TOTAL (IV) | 8 664 487.00 | 5 076 922.00 | | 8 664 487.00 |
EE Grand total (I to V) | 11 377 632.00 | 7 575 517.00 | | 11 377 632.00 |
EG Accrued income and payables due within one year | 7 889 574.00 | 4 775 639.00 | | 7 889 574.00 |
EI Including equity loans | 1 815 416.00 | | | 1 815 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 889 312.00 | |
FJ Net sales | | | 14 889 312.00 | |
FM Inventory production | | | -48 561.00 | |
FO Operating subsidies | | | 15 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 33 823.00 | |
FR Total operating income (I) | | | 14 898 729.00 | |
FW Other purchases and external expenses | | | 5 675 587.00 | |
FX Taxes, duties, and similar payments | | | 607 956.00 | |
FY Salaries and Wages | | | 5 790 369.00 | |
FZ Social Security Contributions | | | 1 484 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 301.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 13 733 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 35 569.00 | |
GU Total financial expenses (VI) | | | 35 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 9 471.00 | 17 194.00 | | 9 471.00 |
HC Reversals of provisions and transfers of expenses | | 64 000.00 | | |
HD Total exceptional income (VII) | 12 074.00 | 81 194.00 | | 12 074.00 |
HE Exceptional expenses on management operations | 354.00 | 5.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 2 971.00 | 84 108.00 | | 2 971.00 |
HG Exceptional depreciation and provisions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 3 325.00 | 84 450.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 749.00 | -3 257.00 | | 8 749.00 |
HK Income tax | 323 379.00 | 321 091.00 | | 323 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 910 806.00 | 12 947 145.00 | | 14 910 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 096 256.00 | 12 136 933.00 | | 14 096 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 550.00 | 810 211.00 | | 814 550.00 |
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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 | 2 100 196.00 | | 1 411 691.00 | 2 100 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 167.00 | 938 892.00 | |
I4 DECREASES Grand Total | | 548 328.00 | 2 963 561.00 | |
IO DECREASES Total including other intangible assets | | | 735 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 161.00 | 1 289 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 896.00 | | 542 137.00 | 192 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 095.00 | | 275 701.00 | 1 042 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 205.00 | | 593 852.00 | 865 205.00 |
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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 | 484 177.00 | 243 645.00 | 25 190.00 | 484 177.00 |
PE DEPRECIATION Total including other intangible assets | 113 818.00 | 47 406.00 | | 113 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 359.00 | 196 239.00 | 25 190.00 | 370 359.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 894 111.00 | 894 111.00 | | 894 111.00 |
8D Social Security and Other Social Organizations | 2 324 237.00 | 2 324 237.00 | | 2 324 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922 728.00 | 1 922 728.00 | | 1 922 728.00 |
8L Deferred income | 1 403.00 | 1 403.00 | | 1 403.00 |
UL Receivables related to investments | 454 733.00 | | 454 733.00 | 454 733.00 |
UT Other financial assets | 59 780.00 | | 59 780.00 | 59 780.00 |
UX Other trade receivables | 2 102 402.00 | 2 102 402.00 | | 2 102 402.00 |
VH Loans with a maturity of more than one year at origin | 3 520 657.00 | 2 745 743.00 | 647 457.00 | 3 520 657.00 |
VJ Loans taken out during the year | 3 229 346.00 | | | 3 229 346.00 |
VK Loans repaid during the year | 208 966.00 | | | 208 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
VS Prepaid expenses | 103 910.00 | 103 910.00 | | 103 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 294.00 | 2 238 781.00 | 514 513.00 | 2 753 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 487.00 | 7 889 574.00 | 647 457.00 | 8 664 487.00 |
