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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 | 1 469 815.00 | 1 449 037.00 | 20 779.00 | 1 469 815.00 |
AH Goodwill | 16 285 000.00 | 287 667.00 | 15 997 333.00 | 16 285 000.00 |
AN Land | 101 799.00 | | 101 799.00 | 101 799.00 |
AP Buildings | 283 812.00 | 166 364.00 | 117 449.00 | 283 812.00 |
AR Technical installations, industrial equipment and tools | 3 490 202.00 | 2 944 978.00 | 545 224.00 | 3 490 202.00 |
AT Other tangible assets | 1 709 339.00 | 1 190 793.00 | 518 546.00 | 1 709 339.00 |
BH Other financial assets | 40 470.00 | | 40 470.00 | 40 470.00 |
BJ TOTAL (I) | 28 330 457.00 | 7 670 519.00 | 20 659 937.00 | 28 330 457.00 |
BL Raw materials, supplies | 5 035 459.00 | 876 931.00 | 4 158 529.00 | 5 035 459.00 |
BN Goods in progress | 935 870.00 | | 935 870.00 | 935 870.00 |
BP Services in progress | 2 197 991.00 | | 2 197 991.00 | 2 197 991.00 |
BR Intermediate and finished products | 3 020 628.00 | 948 484.00 | 2 072 144.00 | 3 020 628.00 |
BV Advances and down payments on orders | 81 768.00 | | 81 768.00 | 81 768.00 |
BX Customers and related accounts | 21 801 119.00 | 24 896.00 | 21 776 223.00 | 21 801 119.00 |
BZ Other receivables | 2 551 081.00 | | 2 551 081.00 | 2 551 081.00 |
CF Cash and cash equivalents | 1 674 096.00 | | 1 674 096.00 | 1 674 096.00 |
CH Prepaid expenses | 410 383.00 | | 410 383.00 | 410 383.00 |
CJ TOTAL (II) | 37 708 396.00 | 1 850 311.00 | 35 858 085.00 | 37 708 396.00 |
CN Currency translation adjustments (V) | 3 499.00 | | 3 499.00 | 3 499.00 |
CO Grand total (0 to V) | 66 042 351.00 | 9 520 830.00 | 56 521 521.00 | 66 042 351.00 |
CU Other investments | 136 782.00 | | 136 782.00 | 136 782.00 |
CX Development or Research and Development Expenses | 4 813 237.00 | 1 631 681.00 | 3 181 556.00 | 4 813 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 064.00 | 3 936 064.00 | | 3 936 064.00 |
DB Share, merger, contribution premiums, etc. | 19 493 004.00 | 19 493 004.00 | | 19 493 004.00 |
DD Legal reserve (1) | 393 606.00 | 393 606.00 | | 393 606.00 |
DG Other reserves | 2 416 083.00 | 2 416 083.00 | | 2 416 083.00 |
DH Retained earnings | 5 891 819.00 | 5 106 135.00 | | 5 891 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 582.00 | 1 572 898.00 | | 2 515 582.00 |
DL TOTAL (I) | 34 646 159.00 | 32 917 790.00 | | 34 646 159.00 |
DN Conditional advances | 258 371.00 | 258 371.00 | | 258 371.00 |
DO TOTAL (II) | 258 371.00 | 258 371.00 | | 258 371.00 |
DP Provisions for Risks | 786 852.00 | 1 202 723.00 | | 786 852.00 |
DQ Provisions for Expenses | 1 968 867.00 | 1 705 909.00 | | 1 968 867.00 |
DR TOTAL (IV) | 2 755 719.00 | 2 908 632.00 | | 2 755 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096 909.00 | 3 364 616.00 | | 4 096 909.00 |
DW Advances and down payments received on current orders | 1 474 531.00 | 1 171 275.00 | | 1 474 531.00 |
DX Trade payables and related accounts | 4 172 764.00 | 4 450 612.00 | | 4 172 764.00 |
DY Tax and social security liabilities | 6 596 714.00 | 5 625 798.00 | | 6 596 714.00 |
EA Other liabilities | 249 533.00 | 228 466.00 | | 249 533.00 |
EB Prepaid income (2) | 2 269 052.00 | 1 287 421.00 | | 2 269 052.00 |
EC TOTAL (IV) | 18 859 502.00 | 16 128 189.00 | | 18 859 502.00 |
ED (V) | 1 771.00 | 21 569.00 | | 1 771.00 |
EE Grand total (I to V) | 56 521 521.00 | 52 234 550.00 | | 56 521 521.00 |
EG Accrued income and payables due within one year | 14 534 169.00 | 12 641 972.00 | | 14 534 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 982 466.00 | 3 908 407.00 | 25 890 874.00 | 21 982 466.00 |
FG Production sold - services | 11 938 331.00 | 2 556 760.00 | 14 495 091.00 | 11 938 331.00 |
FJ Net sales | 33 920 797.00 | 6 465 167.00 | 40 385 965.00 | 33 920 797.00 |
FM Inventory production | | | 320 057.00 | |
FN Capitalized production | | | 1 444 270.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 255.00 | |
FR Total operating income (I) | | | 42 999 546.00 | |
FU Purchases of raw materials and other supplies | | | 12 959 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138 394.00 | |
FW Other purchases and external expenses | | | 8 526 745.00 | |
FX Taxes, duties, and similar payments | | | 756 824.00 | |
FY Salaries and Wages | | | 9 941 092.00 | |
FZ Social Security Contributions | | | 5 561 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 100.00 | |
GF Total Operating Expenses (II) | | | 40 362 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 740.00 | |
GL Other interest and similar income | | | 20 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 159 552.00 | |
GP Total financial income (V) | | | 242 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 698.00 | |
GR Interest and similar expenses | | | 65 915.00 | |
GS Negative differences of foreign exchange | | | 60 493.00 | |
GU Total financial expenses (VI) | | | 127 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 221.00 | 125 597.00 | | 74 221.00 |
HA Exceptional income from management transactions | 236 812.00 | 193 934.00 | | 236 812.00 |
HB Exceptional income from capital transactions | 2 501.00 | 164.00 | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 368 803.00 | 785 120.00 | | 368 803.00 |
HD Total exceptional income (VII) | 608 116.00 | 979 218.00 | | 608 116.00 |
HE Exceptional expenses on management operations | 381 951.00 | 612 731.00 | | 381 951.00 |
HG Exceptional depreciation and provisions | 454 740.00 | 58 475.00 | | 454 740.00 |
HH Total exceptional expenses (VIII) | 836 691.00 | 671 205.00 | | 836 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 576.00 | 308 013.00 | | -228 576.00 |
HK Income tax | 7 660.00 | -322 800.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 849 876.00 | 37 245 501.00 | | 43 849 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 334 294.00 | 35 672 604.00 | | 41 334 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 582.00 | 1 572 898.00 | | 2 515 582.00 |
HQ References: Real Estate Leasing | 326 938.00 | 320 062.00 | | 326 938.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 493.00 | | | 4 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 909.00 | 455.00 | 608.00 | 2 909.00 |
6N Inventories and work in progress | 2 036.00 | 303.00 | 513.00 | 2 036.00 |
6T Receivables | 30.00 | | 5.00 | 30.00 |
7B Total provisions for depreciation | 2 066.00 | 303.00 | 518.00 | 2 066.00 |
