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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 | 516 441.00 | 514 528.00 | 1 914.00 | 516 441.00 |
AH Goodwill | 25 102 710.00 | 9 000 000.00 | 16 102 710.00 | 25 102 710.00 |
AP Buildings | 830 455.00 | 760 280.00 | 70 175.00 | 830 455.00 |
AR Technical installations, industrial equipment and tools | 2 228 535.00 | 1 449 619.00 | 778 916.00 | 2 228 535.00 |
AT Other tangible assets | 377 549.00 | 361 586.00 | 15 963.00 | 377 549.00 |
AV Fixed assets in progress | 14 601.00 | | 14 601.00 | 14 601.00 |
BH Other financial assets | 69 600.00 | | 69 600.00 | 69 600.00 |
BJ TOTAL (I) | 29 139 891.00 | 12 086 013.00 | 17 053 879.00 | 29 139 891.00 |
BL Raw materials, supplies | 503 253.00 | 78 996.00 | 424 257.00 | 503 253.00 |
BN Goods in progress | 782 285.00 | | 782 285.00 | 782 285.00 |
BR Intermediate and finished products | 1 239 325.00 | 217 850.00 | 1 021 476.00 | 1 239 325.00 |
BT Goods | 187 387.00 | 12 234.00 | 175 153.00 | 187 387.00 |
BV Advances and down payments on orders | 65 730.00 | | 65 730.00 | 65 730.00 |
BX Customers and related accounts | 3 346 286.00 | 12 141.00 | 3 334 144.00 | 3 346 286.00 |
BZ Other receivables | 4 596 814.00 | | 4 596 814.00 | 4 596 814.00 |
CF Cash and cash equivalents | 8 874 086.00 | | 8 874 086.00 | 8 874 086.00 |
CJ TOTAL (II) | 19 595 166.00 | 321 221.00 | 19 273 944.00 | 19 595 166.00 |
CN Currency translation adjustments (V) | 7 633.00 | | 7 633.00 | 7 633.00 |
CO Grand total (0 to V) | 48 742 690.00 | 12 407 234.00 | 36 335 456.00 | 48 742 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 288 200.00 | 25 288 200.00 | | 25 288 200.00 |
DB Share, merger, contribution premiums, etc. | 340 552.00 | 340 552.00 | | 340 552.00 |
DD Legal reserve (1) | 493 840.00 | 449 898.00 | | 493 840.00 |
DH Retained earnings | 834 915.00 | -1 527 667.00 | | 834 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469 997.00 | 2 406 524.00 | | 3 469 997.00 |
DJ Investment subsidies | 39 667.00 | 44 378.00 | | 39 667.00 |
DL TOTAL (I) | 30 467 172.00 | 27 001 885.00 | | 30 467 172.00 |
DP Provisions for Risks | 142 706.00 | 220 559.00 | | 142 706.00 |
DQ Provisions for Expenses | 759 773.00 | 685 179.00 | | 759 773.00 |
DR TOTAL (IV) | 902 479.00 | 905 738.00 | | 902 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | 511.00 | | 3 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 752.00 | 791 593.00 | | 1 524 752.00 |
DW Advances and down payments received on current orders | 59 068.00 | 60 772.00 | | 59 068.00 |
DX Trade payables and related accounts | 1 617 441.00 | 2 115 078.00 | | 1 617 441.00 |
DY Tax and social security liabilities | 1 489 650.00 | 1 375 650.00 | | 1 489 650.00 |
EA Other liabilities | 2 832.00 | 65 884.00 | | 2 832.00 |
EB Prepaid income (2) | 228 020.00 | 332 020.00 | | 228 020.00 |
EC TOTAL (IV) | 4 924 919.00 | 4 741 509.00 | | 4 924 919.00 |
ED (V) | 40 887.00 | 3 036.00 | | 40 887.00 |
EE Grand total (I to V) | 36 335 456.00 | 32 652 168.00 | | 36 335 456.00 |
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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 | | | 5 316 783.00 | |
FD Production sold - goods | | | 15 097 560.00 | |
FG Production sold - services | | | 320 564.00 | |
FJ Net sales | | | 20 734 907.00 | |
FM Inventory production | | | 77 752.00 | |
FO Operating subsidies | | | 166 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 772.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 21 162 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 275.00 | |
FT Inventory change (goods) | | | 181 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 455.00 | |
FV Inventory change (raw materials and supplies) | | | 107 798.00 | |
FW Other purchases and external expenses | | | 4 593 390.00 | |
FX Taxes, duties, and similar payments | | | 427 611.00 | |
FY Salaries and Wages | | | 3 696 924.00 | |
FZ Social Security Contributions | | | 1 585 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 594.00 | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 16 234 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928 201.00 | |
GL Other interest and similar income | | | 58 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 486.00 | |
GN Positive exchange differences | | | 439 535.00 | |
GP Total financial income (V) | | | 583 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 633.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GS Negative differences of foreign exchange | | | 205 185.00 | |
GU Total financial expenses (VI) | | | 214 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 711.00 | 39 551.00 | | 4 711.00 |
HC Reversals of provisions and transfers of expenses | | 24 427.00 | | |
HD Total exceptional income (VII) | 4 711.00 | 63 978.00 | | 4 711.00 |
HE Exceptional expenses on management operations | 1 698.00 | 12 304.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | 11 370.00 | 12 841.00 | | 11 370.00 |
HG Exceptional depreciation and provisions | | 2 756.00 | | |
HH Total exceptional expenses (VIII) | 13 068.00 | 27 901.00 | | 13 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 357.00 | 36 077.00 | | -8 357.00 |
HJ Employee participation in company results | 293 383.00 | 106 777.00 | | 293 383.00 |
HK Income tax | 1 524 752.00 | 888 678.00 | | 1 524 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 750 387.00 | 19 360 091.00 | | 21 750 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 280 390.00 | 16 953 567.00 | | 18 280 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469 997.00 | 2 406 524.00 | | 3 469 997.00 |
HP References: Equipment leasing | | 1 886.00 | | |
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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 | 28 996 607.00 | 143 660.00 | | 28 996 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 600.00 | | |
I4 DECREASES Grand Total | 376.00 | 29 139 891.00 | | 376.00 |
IO DECREASES Total including other intangible assets | | 25 619 151.00 | | |
IY DECREASES Total Tangible Fixed Assets | 376.00 | 3 451 140.00 | | 376.00 |
KD ACQUISITIONS Total including other intangible assets | 25 618 341.00 | 810.00 | | 25 618 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 088.00 | 142 427.00 | | 3 309 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 177.00 | 423.00 | | 69 177.00 |
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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 | 2 757 443.00 | 328 945.00 | 376.00 | 2 757 443.00 |
PE DEPRECIATION Total including other intangible assets | 513 660.00 | 868.00 | | 513 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 783.00 | 328 078.00 | 376.00 | 2 243 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 905 738.00 | 82 227.00 | 85 486.00 | 905 738.00 |
7C Grand total | 905 738.00 | 82 227.00 | 85 486.00 | 905 738.00 |
UE of which provisions and reversals: - Operating | | 74 594.00 | | |
UG - Financial | | 7 633.00 | 85 486.00 | |
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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 | 1 617 441.00 | 1 617 441.00 | | 1 617 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 584.00 | 1 527 584.00 | | 1 527 584.00 |
8L Deferred income | 228 020.00 | 228 020.00 | | 228 020.00 |
UT Other financial assets | 69 600.00 | | | 69 600.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012 699.00 | 7 943 099.00 | 69 600.00 | 8 012 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 851.00 | 4 865 851.00 | | 4 865 851.00 |
