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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 | 997 626.00 | 968 144.00 | 29 482.00 | 997 626.00 |
AH Goodwill | 21 157 908.00 | | 21 157 908.00 | 21 157 908.00 |
AN Land | 109 538.00 | | 109 538.00 | 109 538.00 |
AP Buildings | 775 919.00 | 282 757.00 | 493 162.00 | 775 919.00 |
AR Technical installations, industrial equipment and tools | 2 486 015.00 | 2 076 211.00 | 409 804.00 | 2 486 015.00 |
AT Other tangible assets | 8 795 836.00 | 6 513 255.00 | 2 282 581.00 | 8 795 836.00 |
AX Advances and down payments | 2 848 295.00 | | 2 848 295.00 | 2 848 295.00 |
BH Other financial assets | 90 299.00 | | 90 299.00 | 90 299.00 |
BJ TOTAL (I) | 39 714 821.00 | 9 840 366.00 | 29 874 454.00 | 39 714 821.00 |
BL Raw materials, supplies | 314 087.00 | | 314 087.00 | 314 087.00 |
BV Advances and down payments on orders | 81 924.00 | | 81 924.00 | 81 924.00 |
BX Customers and related accounts | 1 888 948.00 | 20 424.00 | 1 868 524.00 | 1 888 948.00 |
BZ Other receivables | 615 790.00 | | 615 790.00 | 615 790.00 |
CD Marketable securities | 5 939 416.00 | 8 808.00 | 5 930 608.00 | 5 939 416.00 |
CF Cash and cash equivalents | 676 065.00 | | 676 065.00 | 676 065.00 |
CH Prepaid expenses | 84 083.00 | | 84 083.00 | 84 083.00 |
CJ TOTAL (II) | 9 600 313.00 | 29 231.00 | 9 571 081.00 | 9 600 313.00 |
CO Grand total (0 to V) | 49 315 134.00 | 9 869 598.00 | 39 445 536.00 | 49 315 134.00 |
CU Other investments | 2 453 386.00 | | 2 453 386.00 | 2 453 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 916 534.00 | 4 228 092.00 | | 8 916 534.00 |
DB Share, merger, contribution premiums, etc. | 4 984 220.00 | 2 994 795.00 | | 4 984 220.00 |
DD Legal reserve (1) | 422 810.00 | 422 810.00 | | 422 810.00 |
DG Other reserves | 7 696 018.00 | 8 628 454.00 | | 7 696 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713 201.00 | 4 576 896.00 | | 4 713 201.00 |
DK Regulated provisions | 112 612.00 | 156 472.00 | | 112 612.00 |
DL TOTAL (I) | 26 845 396.00 | 21 007 519.00 | | 26 845 396.00 |
DQ Provisions for Expenses | 126 123.00 | 105 635.00 | | 126 123.00 |
DR TOTAL (IV) | 126 123.00 | 105 635.00 | | 126 123.00 |
DU Loans and Debts from Credit Institutions (3) | 7 744 378.00 | 9 277 663.00 | | 7 744 378.00 |
DW Advances and down payments received on current orders | | 2 440.00 | | |
DX Trade payables and related accounts | 1 253 719.00 | 858 724.00 | | 1 253 719.00 |
DY Tax and social security liabilities | 2 981 404.00 | 2 905 013.00 | | 2 981 404.00 |
DZ Fixed asset liabilities and related accounts | 243 483.00 | | | 243 483.00 |
EA Other liabilities | 251 032.00 | 263 545.00 | | 251 032.00 |
EC TOTAL (IV) | 12 474 017.00 | 13 307 385.00 | | 12 474 017.00 |
EE Grand total (I to V) | 39 445 536.00 | 34 420 539.00 | | 39 445 536.00 |
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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 | | | 35 561 759.00 | |
FJ Net sales | | | 35 561 759.00 | |
FO Operating subsidies | | | 38 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 240.00 | |
FQ Other income | | | 5 779.00 | |
FR Total operating income (I) | | | 35 820 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 295 531.00 | |
FV Inventory change (raw materials and supplies) | | | 37 684.00 | |
FW Other purchases and external expenses | | | 6 784 265.00 | |
FX Taxes, duties, and similar payments | | | 1 603 733.00 | |
FY Salaries and Wages | | | 9 830 798.00 | |
FZ Social Security Contributions | | | 4 569 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 488.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 28 151 538.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669 327.00 | |
GL Other interest and similar income | | | 43 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 685.00 | |
GO Net income from sales of marketable securities | | | 16 320.00 | |
GP Total financial income (V) | | | 67 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 808.00 | |
GR Interest and similar expenses | | | 204 317.00 | |
GT Net expenses on sales of marketable securities | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 219 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 12 010.00 | 44 893.00 | | 12 010.00 |
HC Reversals of provisions and transfers of expenses | 43 860.00 | 32 961.00 | | 43 860.00 |
HD Total exceptional income (VII) | 58 370.00 | 77 854.00 | | 58 370.00 |
HE Exceptional expenses on management operations | 1 261.00 | 1 592.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 12 020.00 | 51 145.00 | | 12 020.00 |
HG Exceptional depreciation and provisions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 13 281.00 | 53 579.00 | | 13 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 089.00 | 24 274.00 | | 45 089.00 |
HJ Employee participation in company results | 539 027.00 | 534 940.00 | | 539 027.00 |
HK Income tax | 2 309 420.00 | 2 159 203.00 | | 2 309 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 946 242.00 | 34 947 273.00 | | 35 946 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 233 041.00 | 30 370 377.00 | | 31 233 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713 201.00 | 4 576 896.00 | | 4 713 201.00 |
HP References: Equipment leasing | 73 711.00 | 111 527.00 | | 73 711.00 |
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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 | 34 893 706.00 | | | 34 893 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543 685.00 | |
I4 DECREASES Grand Total | | | 39 714 821.00 | |
IO DECREASES Total including other intangible assets | | | 22 155 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 015 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 103 410.00 | | | 22 103 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 699 383.00 | | | 12 699 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 913.00 | | | 90 913.00 |
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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 | 9 020 011.00 | 988 547.00 | 168 192.00 | 9 020 011.00 |
PE DEPRECIATION Total including other intangible assets | 910 456.00 | 73 766.00 | 16 078.00 | 910 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 109 555.00 | 914 782.00 | 152 114.00 | 8 109 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 635.00 | 20 488.00 | | 105 635.00 |
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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 | 1 253 719.00 | 1 253 719.00 | | 1 253 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 483.00 | 243 483.00 | | 243 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 032.00 | 251 032.00 | | 251 032.00 |
UT Other financial assets | 90 299.00 | | | 90 299.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 7 742 326.00 | 1 889 829.00 | 4 527 929.00 | 7 742 326.00 |
VJ Loans taken out during the year | 591 362.00 | | | 591 362.00 |
VK Loans repaid during the year | 2 124 946.00 | | | 2 124 946.00 |
VS Prepaid expenses | 84 083.00 | | | 84 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 121.00 | 2 516 671.00 | 162 449.00 | 2 679 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 474 017.00 | 6 621 520.00 | 4 527 929.00 | 12 474 017.00 |
