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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 091 476.00 | | 5 091 476.00 | 5 091 476.00 |
AR Technical installations, industrial equipment and tools | 1 867 232.00 | 1 115 257.00 | 751 974.00 | 1 867 232.00 |
AT Other tangible assets | 1 997 562.00 | 610 944.00 | 1 386 619.00 | 1 997 562.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 110 028.00 | | 110 028.00 | 110 028.00 |
BJ TOTAL (I) | 9 066 298.00 | 1 726 201.00 | 7 340 097.00 | 9 066 298.00 |
BT Goods | 789 233.00 | | 789 233.00 | 789 233.00 |
BX Customers and related accounts | 10 846 495.00 | 264 257.00 | 10 582 238.00 | 10 846 495.00 |
BZ Other receivables | 8 515 807.00 | | 8 515 807.00 | 8 515 807.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 97 749.00 | | 97 749.00 | 97 749.00 |
CJ TOTAL (II) | 20 251 033.00 | 264 257.00 | 19 986 776.00 | 20 251 033.00 |
CN Currency translation adjustments (V) | 886 374.00 | | 886 374.00 | 886 374.00 |
CO Grand total (0 to V) | 30 203 705.00 | 1 990 458.00 | 28 213 247.00 | 30 203 705.00 |
CR Shares due in more than one year | | | 307 029.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 065.00 | 5 354 065.00 | | 5 354 065.00 |
DD Legal reserve (1) | 102 252.00 | 47 987.00 | | 102 252.00 |
DH Retained earnings | 162 841.00 | 911 753.00 | | 162 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 711.00 | 1 085 299.00 | | 809 711.00 |
DL TOTAL (I) | 6 428 869.00 | 7 399 103.00 | | 6 428 869.00 |
DP Provisions for Risks | 786 151.00 | 827 424.00 | | 786 151.00 |
DQ Provisions for Expenses | 1 933 814.00 | 1 632 865.00 | | 1 933 814.00 |
DR TOTAL (IV) | 2 719 965.00 | 2 460 289.00 | | 2 719 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DW Advances and down payments received on current orders | 22 465.00 | 10 099.00 | | 22 465.00 |
DX Trade payables and related accounts | 8 245 766.00 | 3 960 764.00 | | 8 245 766.00 |
DY Tax and social security liabilities | 7 304 922.00 | 6 427 348.00 | | 7 304 922.00 |
EA Other liabilities | 151 203.00 | 150 864.00 | | 151 203.00 |
EB Prepaid income (2) | 2 734 081.00 | 2 596 636.00 | | 2 734 081.00 |
EC TOTAL (IV) | 18 458 437.00 | 13 145 831.00 | | 18 458 437.00 |
ED (V) | 605 977.00 | 502 022.00 | | 605 977.00 |
EE Grand total (I to V) | 28 213 247.00 | 23 507 246.00 | | 28 213 247.00 |
EG Accrued income and payables due within one year | 17 728 791.00 | 12 460 026.00 | | 17 728 791.00 |
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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 | 35 464 854.00 | 2 748 790.00 | 38 213 644.00 | 35 464 854.00 |
FG Production sold - services | 7 619 019.00 | 3 915 759.00 | 11 534 778.00 | 7 619 019.00 |
FJ Net sales | 43 083 873.00 | 6 664 549.00 | 49 748 422.00 | 43 083 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 418.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 49 772 415.00 | |
FS Purchases of goods (including customs duties) | | | 27 368 929.00 | |
FT Inventory change (goods) | | | -165 318.00 | |
FW Other purchases and external expenses | | | 4 532 473.00 | |
FX Taxes, duties, and similar payments | | | 624 674.00 | |
FY Salaries and Wages | | | 8 978 936.00 | |
FZ Social Security Contributions | | | 5 036 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 133.00 | |
GE Other Expenses | | | 13 550.00 | |
GF Total Operating Expenses (II) | | | 47 771 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 155.00 | |
GN Positive exchange differences | | | 43 104.00 | |
GP Total financial income (V) | | | 498 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 398.00 | |
GR Interest and similar expenses | | | 133 563.00 | |
GS Negative differences of foreign exchange | | | 310 130.00 | |
GU Total financial expenses (VI) | | | 724 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 041.00 | 14 971.00 | | 22 041.00 |
A4 Equity method investments | 6 532.00 | 19 258.00 | | 6 532.00 |
HB Exceptional income from capital transactions | 4 673.00 | 27 213.00 | | 4 673.00 |
HC Reversals of provisions and transfers of expenses | 234 700.00 | 220 000.00 | | 234 700.00 |
HD Total exceptional income (VII) | 239 373.00 | 247 213.00 | | 239 373.00 |
HE Exceptional expenses on management operations | 218 498.00 | 141 080.00 | | 218 498.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | 4 595.00 | | 4 871.00 |
HG Exceptional depreciation and provisions | 89.00 | 285 134.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 223 458.00 | 430 809.00 | | 223 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 915.00 | -183 596.00 | | 15 915.00 |
HJ Employee participation in company results | 250 267.00 | 317 162.00 | | 250 267.00 |
HK Income tax | 731 086.00 | 882 139.00 | | 731 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 510 133.00 | 47 784 667.00 | | 50 510 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 700 422.00 | 46 699 368.00 | | 49 700 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 711.00 | 1 085 299.00 | | 809 711.00 |
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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 | 1 017 251.00 | 715 024.00 | 6 075.00 | 1 017 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 251.00 | 715 024.00 | 6 075.00 | 1 017 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 460 289.00 | 944 531.00 | | 2 460 289.00 |
6T Receivables | 260 465.00 | 5 169.00 | 1 377.00 | 260 465.00 |
7B Total provisions for depreciation | 260 465.00 | 5 169.00 | 1 377.00 | 260 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 97.00 | | | 97.00 |
