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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 | 425 161.00 | 302 700.00 | 122 460.00 | 425 161.00 |
AH Goodwill | 2 283 588.00 | | 2 283 588.00 | 2 283 588.00 |
AP Buildings | 21 504.00 | 1 876.00 | 19 628.00 | 21 504.00 |
AR Technical installations, industrial equipment and tools | 2 856 618.00 | 2 284 969.00 | 571 649.00 | 2 856 618.00 |
AT Other tangible assets | 1 672 661.00 | 1 210 612.00 | 462 049.00 | 1 672 661.00 |
AV Fixed assets in progress | 60 558.00 | | 60 558.00 | 60 558.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 272 781.00 | | 272 781.00 | 272 781.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 7 936 842.00 | 3 810 138.00 | 4 126 703.00 | 7 936 842.00 |
BL Raw materials, supplies | 697 232.00 | | 697 232.00 | 697 232.00 |
BV Advances and down payments on orders | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 3 457 247.00 | 387 982.00 | 3 069 265.00 | 3 457 247.00 |
BZ Other receivables | 6 921 088.00 | 60 422.00 | 6 860 666.00 | 6 921 088.00 |
CD Marketable securities | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 4 375 411.00 | | 4 375 411.00 | 4 375 411.00 |
CH Prepaid expenses | 1 066 052.00 | | 1 066 052.00 | 1 066 052.00 |
CJ TOTAL (II) | 16 534 954.00 | 448 404.00 | 16 086 550.00 | 16 534 954.00 |
CO Grand total (0 to V) | 24 471 797.00 | 4 258 543.00 | 20 213 254.00 | 24 471 797.00 |
CU Other investments | 340 007.00 | 9 980.00 | 330 027.00 | 340 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DE Statutory or contractual reserves | | 34 145.00 | | |
DF Regulated reserves (1) | 34 145.00 | | | 34 145.00 |
DH Retained earnings | 9 248 313.00 | 9 257 769.00 | | 9 248 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 125.00 | 4 990 543.00 | | 1 617 125.00 |
DJ Investment subsidies | 2 066.00 | 33 132.00 | | 2 066.00 |
DK Regulated provisions | 10 459.00 | 10 459.00 | | 10 459.00 |
DL TOTAL (I) | 11 674 355.00 | 15 088 296.00 | | 11 674 355.00 |
DP Provisions for Risks | 179 387.00 | 189 493.00 | | 179 387.00 |
DR TOTAL (IV) | 179 387.00 | 189 493.00 | | 179 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 176.00 | 2 720.00 | | 386 176.00 |
DW Advances and down payments received on current orders | 5 276.00 | 9 720.00 | | 5 276.00 |
DX Trade payables and related accounts | 3 339 450.00 | 3 417 187.00 | | 3 339 450.00 |
DY Tax and social security liabilities | 3 373 754.00 | 3 782 172.00 | | 3 373 754.00 |
DZ Fixed asset liabilities and related accounts | 56 117.00 | 84 003.00 | | 56 117.00 |
EA Other liabilities | 1 198 734.00 | 576 618.00 | | 1 198 734.00 |
EC TOTAL (IV) | 8 359 510.00 | 7 923 283.00 | | 8 359 510.00 |
EE Grand total (I to V) | 20 213 254.00 | 23 201 073.00 | | 20 213 254.00 |
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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 | 9 576.00 | | 9 576.00 | 9 576.00 |
FG Production sold - services | 38 248 894.00 | | 38 248 894.00 | 38 248 894.00 |
FJ Net sales | 38 258 470.00 | | 38 258 470.00 | 38 258 470.00 |
FO Operating subsidies | | | 625 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 220.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 39 409 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 759 909.00 | |
FV Inventory change (raw materials and supplies) | | | -42 400.00 | |
FW Other purchases and external expenses | | | 12 033 518.00 | |
FX Taxes, duties, and similar payments | | | 2 677 505.00 | |
FY Salaries and Wages | | | 13 066 187.00 | |
FZ Social Security Contributions | | | 5 030 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 513 851.00 | |
GF Total Operating Expenses (II) | | | 37 436 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 205.00 | |
GL Other interest and similar income | | | 104 000.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 217 223.00 | |
GR Interest and similar expenses | | | 89 520.00 | |
GU Total financial expenses (VI) | | | 89 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 216.00 | |
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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 | 31 066.00 | 2 474 245.00 | | 31 066.00 |
HD Total exceptional income (VII) | 33 566.00 | 2 474 245.00 | | 33 566.00 |
HE Exceptional expenses on management operations | 123 652.00 | 166 060.00 | | 123 652.00 |
HF Exceptional expenses on capital transactions | | 2 292 457.00 | | |
HH Total exceptional expenses (VIII) | 123 652.00 | 2 458 518.00 | | 123 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 086.00 | 15 726.00 | | -90 086.00 |
HJ Employee participation in company results | 76 953.00 | 51 511.00 | | 76 953.00 |
HK Income tax | 317 051.00 | 399 588.00 | | 317 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 660 557.00 | 45 300 946.00 | | 39 660 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 043 431.00 | 40 310 402.00 | | 38 043 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 125.00 | 4 990 543.00 | | 1 617 125.00 |
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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 | 7 554 608.00 | | | 7 554 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 748.00 | |
I4 DECREASES Grand Total | | | 7 936 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 611 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 224.00 | | | 4 055 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 956.00 | | | 976 956.00 |
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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 | 3 406 056.00 | 394 101.00 | | 3 406 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 730.00 | 310 727.00 | | 3 186 730.00 |
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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 | 10 459.00 | | | 10 459.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 493.00 | | 10 105.00 | 189 493.00 |
6T Receivables | 573 960.00 | 3 055.00 | 189 033.00 | 573 960.00 |
6X Other provisions for depreciation | 61 594.00 | | 1 172.00 | 61 594.00 |
7B Total provisions for depreciation | 645 534.00 | 3 055.00 | 190 205.00 | 645 534.00 |
7C Grand total | 845 486.00 | 3 055.00 | 200 310.00 | 845 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 055.00 | 200 310.00 | |
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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 | 473.00 | | | 473.00 |
