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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 | 28 949.00 | 28 949.00 | | 28 949.00 |
AF Concessions, Patents and Similar Rights | 31 754 525.00 | 5 268 469.00 | 26 486 055.00 | 31 754 525.00 |
AH Goodwill | 14 082 358.00 | | 14 082 358.00 | 14 082 358.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 127 129.00 | 101 939.00 | 25 190.00 | 127 129.00 |
AT Other tangible assets | 1 638 843.00 | 1 141 302.00 | 497 541.00 | 1 638 843.00 |
AV Fixed assets in progress | 447 468.00 | | 447 468.00 | 447 468.00 |
BB Receivables related to investments | 430 869.00 | 430 869.00 | | 430 869.00 |
BH Other financial assets | 149 262.00 | | 149 262.00 | 149 262.00 |
BJ TOTAL (I) | 56 532 582.00 | 7 335 796.00 | 49 196 786.00 | 56 532 582.00 |
BT Goods | 5 464 894.00 | 1 147 660.00 | 4 317 234.00 | 5 464 894.00 |
BV Advances and down payments on orders | 259 576.00 | | 259 576.00 | 259 576.00 |
BX Customers and related accounts | 1 765 234.00 | 15 607.00 | 1 749 626.00 | 1 765 234.00 |
BZ Other receivables | 938 346.00 | 670 008.00 | 268 338.00 | 938 346.00 |
CF Cash and cash equivalents | 1 511 374.00 | | 1 511 374.00 | 1 511 374.00 |
CH Prepaid expenses | 486 673.00 | | 486 673.00 | 486 673.00 |
CJ TOTAL (II) | 10 426 097.00 | 1 833 275.00 | 8 592 823.00 | 10 426 097.00 |
CN Currency translation adjustments (V) | 7 897.00 | | 7 897.00 | 7 897.00 |
CO Grand total (0 to V) | 66 966 578.00 | 9 169 072.00 | 57 797 506.00 | 66 966 578.00 |
CU Other investments | 7 872 264.00 | 363 355.00 | 7 508 909.00 | 7 872 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 958 900.00 | 27 958 900.00 | | 27 958 900.00 |
DB Share, merger, contribution premiums, etc. | 562 508.00 | 562 508.00 | | 562 508.00 |
DD Legal reserve (1) | 2 795 890.00 | 2 795 890.00 | | 2 795 890.00 |
DH Retained earnings | 16 074 130.00 | 16 076 910.00 | | 16 074 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521 187.00 | 3 492 082.00 | | 4 521 187.00 |
DL TOTAL (I) | 51 912 615.00 | 50 886 291.00 | | 51 912 615.00 |
DP Provisions for Risks | 7 897.00 | | | 7 897.00 |
DR TOTAL (IV) | 7 897.00 | | | 7 897.00 |
DX Trade payables and related accounts | 3 698 536.00 | 3 890 031.00 | | 3 698 536.00 |
DY Tax and social security liabilities | 2 161 079.00 | 1 117 542.00 | | 2 161 079.00 |
EA Other liabilities | 17 377.00 | 3 017 848.00 | | 17 377.00 |
EC TOTAL (IV) | 5 876 993.00 | 8 025 422.00 | | 5 876 993.00 |
ED (V) | | 32 464.00 | | |
EE Grand total (I to V) | 57 797 506.00 | 58 944 177.00 | | 57 797 506.00 |
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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 | 30 072 369.00 | 6 060 394.00 | 36 132 763.00 | 30 072 369.00 |
FG Production sold - services | 1 109 684.00 | 127 718.00 | 1 237 402.00 | 1 109 684.00 |
FJ Net sales | 31 182 053.00 | 6 188 112.00 | 37 370 165.00 | 31 182 053.00 |
FN Capitalized production | | | 809 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 782.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 38 842 592.00 | |
FS Purchases of goods (including customs duties) | | | 20 935 947.00 | |
FT Inventory change (goods) | | | 49 640.00 | |
FU Purchases of raw materials and other supplies | | | 253 635.00 | |
FW Other purchases and external expenses | | | 5 455 375.00 | |
FX Taxes, duties, and similar payments | | | 459 949.00 | |
FY Salaries and Wages | | | 4 328 743.00 | |
FZ Social Security Contributions | | | 1 778 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 1 557 533.00 | |
GF Total Operating Expenses (II) | | | 35 736 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122 922.00 | |
GN Positive exchange differences | | | 105 107.00 | |
GP Total financial income (V) | | | 2 228 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 897.00 | |
GS Negative differences of foreign exchange | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 62 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 872.00 | | | 202 872.00 |
HB Exceptional income from capital transactions | 2 860.00 | 91.00 | | 2 860.00 |
HD Total exceptional income (VII) | 205 733.00 | 91.00 | | 205 733.00 |
HE Exceptional expenses on management operations | 16 016.00 | 167 401.00 | | 16 016.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | 227 228.00 | | 2 839.00 |
HH Total exceptional expenses (VIII) | 18 856.00 | 394 629.00 | | 18 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 877.00 | -394 538.00 | | 186 877.00 |
HJ Employee participation in company results | 60 033.00 | -2 021.00 | | 60 033.00 |
HK Income tax | 876 921.00 | 133 496.00 | | 876 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 276 356.00 | 38 129 639.00 | | 41 276 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 755 169.00 | 34 637 557.00 | | 36 755 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521 187.00 | 3 492 082.00 | | 4 521 187.00 |
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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 | 55 525 404.00 | | 1 477 755.00 | 55 525 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 949.00 | | | 28 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452 396.00 | |
I4 DECREASES Grand Total | 465 910.00 | 4 666.00 | 56 532 582.00 | 465 910.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 949.00 | |
IO DECREASES Total including other intangible assets | | | 45 836 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 910.00 | 4 666.00 | 2 214 352.00 | 465 910.00 |
KD ACQUISITIONS Total including other intangible assets | 45 365 622.00 | | 471 261.00 | 45 365 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 435.00 | | 956 494.00 | 1 728 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402 396.00 | | 50 000.00 | 8 402 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 447 468.00 | | | 447 468.00 |
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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 | 5 626 611.00 | 916 786.00 | 1 826.00 | 5 626 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 822.00 | 127.00 | | 28 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 531 891.00 | 736 578.00 | | 4 531 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 897.00 | 180 081.00 | 1 826.00 | 1 065 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 380 869.00 | 50 000.00 | | 380 869.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 897.00 | | |
6N Inventories and work in progress | 1 150 983.00 | | 3 323.00 | 1 150 983.00 |
6T Receivables | 226 903.00 | 671.00 | 211 967.00 | 226 903.00 |
6X Other provisions for depreciation | 1 129 000.00 | | 458 992.00 | 1 129 000.00 |
7B Total provisions for depreciation | 3 251 110.00 | 50 671.00 | 674 282.00 | 3 251 110.00 |
7C Grand total | 3 251 110.00 | 58 569.00 | 674 282.00 | 3 251 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 672.00 | 661 782.00 | |
UG - Financial | | 57 897.00 | 12 499.00 | |
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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 | 3 698 536.00 | 3 698 536.00 | | 3 698 536.00 |
8C Staff and Related Accounts | 594 407.00 | 594 407.00 | | 594 407.00 |
8D Social Security and Other Social Organizations | 672 435.00 | 672 435.00 | | 672 435.00 |
8E Income Taxes | 336 916.00 | 336 916.00 | | 336 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
UL Receivables related to investments | 430 869.00 | | 430 869.00 | 430 869.00 |
UT Other financial assets | 149 262.00 | | 149 262.00 | 149 262.00 |
UX Other trade receivables | 1 741 379.00 | 1 741 379.00 | | 1 741 379.00 |
UZ Social Security, other social security organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
VA Doubtful or disputed receivables | 23 854.00 | 23 854.00 | | 23 854.00 |
VB VAT | 146 254.00 | 146 254.00 | | 146 254.00 |
VC Group and associates | 620 008.00 | 620 008.00 | | 620 008.00 |
VP Miscellaneous | 68 637.00 | 68 637.00 | | 68 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 737.00 | 167 737.00 | | 167 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 056.00 | 98 056.00 | | 98 056.00 |
VS Prepaid expenses | 486 673.00 | 486 673.00 | | 486 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 386.00 | 3 190 254.00 | 580 132.00 | 3 770 386.00 |
VW VAT | 389 582.00 | 389 582.00 | | 389 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 993.00 | 5 876 993.00 | | 5 876 993.00 |
