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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 603 636.00 | 526 440.00 | 77 196.00 | 603 636.00 |
AP Buildings | 1 897 277.00 | 1 608 441.00 | 288 835.00 | 1 897 277.00 |
AR Technical installations, industrial equipment and tools | 7 906 762.00 | 6 262 444.00 | 1 644 317.00 | 7 906 762.00 |
AT Other tangible assets | 1 576 805.00 | 1 086 059.00 | 490 745.00 | 1 576 805.00 |
AV Fixed assets in progress | | | | |
BF Loans | 52 853.00 | | 52 853.00 | 52 853.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 12 103 442.00 | 9 483 385.00 | 2 620 057.00 | 12 103 442.00 |
BL Raw materials, supplies | 608 577.00 | | 608 577.00 | 608 577.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 060 750.00 | 13 453.00 | 1 047 297.00 | 1 060 750.00 |
BZ Other receivables | 4 768 709.00 | 15 763.00 | 4 752 946.00 | 4 768 709.00 |
CD Marketable securities | 186 102.00 | | 186 102.00 | 186 102.00 |
CF Cash and cash equivalents | 1 419 297.00 | | 1 419 297.00 | 1 419 297.00 |
CH Prepaid expenses | 530 798.00 | | 530 798.00 | 530 798.00 |
CJ TOTAL (II) | 8 574 233.00 | 29 216.00 | 8 545 016.00 | 8 574 233.00 |
CO Grand total (0 to V) | 20 677 675.00 | 9 512 601.00 | 11 165 074.00 | 20 677 675.00 |
CU Other investments | 47 649.00 | | 47 649.00 | 47 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 122 676.00 | 67 168.00 | | 122 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 632.00 | 1 015 508.00 | | 974 632.00 |
DK Regulated provisions | 81.00 | 718.00 | | 81.00 |
DL TOTAL (I) | 2 197 389.00 | 2 183 394.00 | | 2 197 389.00 |
DQ Provisions for Expenses | 1 260 512.00 | 1 036 474.00 | | 1 260 512.00 |
DR TOTAL (IV) | 1 260 512.00 | 1 036 474.00 | | 1 260 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 607.00 | 1 314 411.00 | | 1 121 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 363.00 | 4 466.00 | | 329 363.00 |
DW Advances and down payments received on current orders | 188 686.00 | 29 040.00 | | 188 686.00 |
DX Trade payables and related accounts | 2 549 932.00 | 1 878 503.00 | | 2 549 932.00 |
DY Tax and social security liabilities | 2 293 043.00 | 2 284 199.00 | | 2 293 043.00 |
EA Other liabilities | 1 053 543.00 | 661 764.00 | | 1 053 543.00 |
EB Prepaid income (2) | 171 000.00 | | | 171 000.00 |
EC TOTAL (IV) | 7 707 173.00 | 6 172 384.00 | | 7 707 173.00 |
EE Grand total (I to V) | 11 165 074.00 | 9 392 252.00 | | 11 165 074.00 |
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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 | | | | |
FG Production sold - services | 21 542 966.00 | | 21 542 966.00 | 21 542 966.00 |
FJ Net sales | 21 542 966.00 | | 21 542 966.00 | 21 542 966.00 |
FO Operating subsidies | | | 270 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 446.00 | |
FQ Other income | | | 61 261.00 | |
FR Total operating income (I) | | | 22 049 079.00 | |
FU Purchases of raw materials and other supplies | | | 4 539 655.00 | |
FV Inventory change (raw materials and supplies) | | | -10 957.00 | |
FW Other purchases and external expenses | | | 5 962 391.00 | |
FX Taxes, duties, and similar payments | | | 1 484 475.00 | |
FY Salaries and Wages | | | 6 249 094.00 | |
FZ Social Security Contributions | | | 1 906 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 038.00 | |
GE Other Expenses | | | 58 349.00 | |
GF Total Operating Expenses (II) | | | 21 010 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 640.00 | |
GL Other interest and similar income | | | 55 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 342 930.00 | |
GR Interest and similar expenses | | | 28 276.00 | |
GU Total financial expenses (VI) | | | 28 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 637.00 | 637.00 | | 637.00 |
HD Total exceptional income (VII) | 1 037.00 | 637.00 | | 1 037.00 |
HE Exceptional expenses on management operations | | 1 238.00 | | |
HF Exceptional expenses on capital transactions | 3 958.00 | 8 227.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | 9 465.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | -8 828.00 | | -2 921.00 |
HJ Employee participation in company results | 119 189.00 | 106 082.00 | | 119 189.00 |
HK Income tax | 256 607.00 | 259 630.00 | | 256 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 393 046.00 | 22 007 139.00 | | 22 393 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 418 413.00 | 20 991 631.00 | | 21 418 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 632.00 | 1 015 508.00 | | 974 632.00 |
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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 | 11 234 763.00 | | | 11 234 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 242.00 | |
I4 DECREASES Grand Total | | | 12 103 441.00 | |
IO DECREASES Total including other intangible assets | | | 603 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 380 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 031.00 | | | 595 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 562 324.00 | | | 10 562 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 408.00 | | | 77 408.00 |
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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 | 8 929 565.00 | 597 141.00 | 43 319.00 | 8 929 565.00 |
PE DEPRECIATION Total including other intangible assets | 485 807.00 | 40 633.00 | | 485 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 443 758.00 | 556 508.00 | 43 319.00 | 8 443 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 718.00 | | 637.00 | 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 036 474.00 | 224 038.00 | | 1 036 474.00 |
6T Receivables | 19 472.00 | | 6 019.00 | 19 472.00 |
6X Other provisions for depreciation | 15 763.00 | | | 15 763.00 |
7B Total provisions for depreciation | 35 235.00 | | 6 019.00 | 35 235.00 |
7C Grand total | 1 072 427.00 | 224 038.00 | 6 656.00 | 1 072 427.00 |
UE of which provisions and reversals: - Operating | | 224 038.00 | 6 019.00 | |
UJ - Exceptional | | | 637.00 | |
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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 | 210.00 | | | 210.00 |
