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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 091 476.00 | | 5 091 476.00 | 5 091 476.00 |
AR Technical installations, industrial equipment and tools | 3 502 644.00 | 2 088 250.00 | 1 414 394.00 | 3 502 644.00 |
AT Other tangible assets | 2 092 446.00 | 846 251.00 | 1 246 195.00 | 2 092 446.00 |
BH Other financial assets | 111 278.00 | | 111 278.00 | 111 278.00 |
BJ TOTAL (I) | 10 797 845.00 | 2 934 502.00 | 7 863 343.00 | 10 797 845.00 |
BT Goods | 1 778 287.00 | | 1 778 287.00 | 1 778 287.00 |
BX Customers and related accounts | 15 987 480.00 | 329 769.00 | 15 657 711.00 | 15 987 480.00 |
BZ Other receivables | 6 740 924.00 | | 6 740 924.00 | 6 740 924.00 |
CF Cash and cash equivalents | 397 692.00 | | 397 692.00 | 397 692.00 |
CH Prepaid expenses | 95 866.00 | | 95 866.00 | 95 866.00 |
CJ TOTAL (II) | 25 000 249.00 | 329 769.00 | 24 670 480.00 | 25 000 249.00 |
CN Currency translation adjustments (V) | 552 703.00 | | 552 703.00 | 552 703.00 |
CO Grand total (0 to V) | 36 350 797.00 | 3 264 271.00 | 33 086 526.00 | 36 350 797.00 |
CR Shares due in more than one year | 313 233.00 | | | 313 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 065.00 | 5 354 065.00 | | 5 354 065.00 |
DB Share, merger, contribution premiums, etc. | 238 515.00 | | | 238 515.00 |
DD Legal reserve (1) | 142 737.00 | 102 252.00 | | 142 737.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 932 067.00 | 162 841.00 | | 932 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 225.00 | 809 711.00 | | 854 225.00 |
DL TOTAL (I) | 7 521 609.00 | 6 428 869.00 | | 7 521 609.00 |
DP Provisions for Risks | 630 795.00 | 786 151.00 | | 630 795.00 |
DQ Provisions for Expenses | 1 933 814.00 | 1 933 814.00 | | 1 933 814.00 |
DR TOTAL (IV) | 2 564 609.00 | 2 719 965.00 | | 2 564 609.00 |
DW Advances and down payments received on current orders | 359 359.00 | 22 465.00 | | 359 359.00 |
DX Trade payables and related accounts | 9 127 794.00 | 8 245 766.00 | | 9 127 794.00 |
DY Tax and social security liabilities | 8 294 581.00 | 7 304 922.00 | | 8 294 581.00 |
EA Other liabilities | 185 616.00 | 151 203.00 | | 185 616.00 |
EB Prepaid income (2) | 4 107 955.00 | 2 734 081.00 | | 4 107 955.00 |
EC TOTAL (IV) | 22 075 304.00 | 18 458 437.00 | | 22 075 304.00 |
ED (V) | 925 004.00 | 605 977.00 | | 925 004.00 |
EE Grand total (I to V) | 33 086 526.00 | 28 213 247.00 | | 33 086 526.00 |
EG Accrued income and payables due within one year | 20 818 520.00 | 17 728 791.00 | | 20 818 520.00 |
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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 | 42 041 225.00 | 1 622 820.00 | 43 664 045.00 | 42 041 225.00 |
FG Production sold - services | 10 847 689.00 | 4 411 537.00 | 15 259 226.00 | 10 847 689.00 |
FJ Net sales | 52 888 914.00 | 6 034 357.00 | 58 923 271.00 | 52 888 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 14 407.00 | |
FR Total operating income (I) | | | 58 945 251.00 | |
FS Purchases of goods (including customs duties) | | | 34 076 392.00 | |
FT Inventory change (goods) | | | -989 055.00 | |
FW Other purchases and external expenses | | | 5 131 463.00 | |
FX Taxes, duties, and similar payments | | | 741 318.00 | |
FY Salaries and Wages | | | 10 025 934.00 | |
FZ Social Security Contributions | | | 5 825 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 476.00 | |
GE Other Expenses | | | 62 584.00 | |
GF Total Operating Expenses (II) | | | 56 119 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825 793.00 | |
GL Other interest and similar income | | | 9 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 398.00 | |
GN Positive exchange differences | | | 746 159.00 | |
GP Total financial income (V) | | | 1 035 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 811.00 | |
GS Negative differences of foreign exchange | | | 1 705 541.00 | |
GT Net expenses on sales of marketable securities | | | 27 107.00 | |
GU Total financial expenses (VI) | | | 1 858 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | 22 041.00 | | 7 572.00 |
A4 Equity method investments | 21 195.00 | 6 532.00 | | 21 195.00 |
HB Exceptional income from capital transactions | 13 380.00 | 4 673.00 | | 13 380.00 |
HC Reversals of provisions and transfers of expenses | 50 434.00 | 234 700.00 | | 50 434.00 |
HD Total exceptional income (VII) | 63 814.00 | 239 373.00 | | 63 814.00 |
HE Exceptional expenses on management operations | 69 860.00 | 218 498.00 | | 69 860.00 |
HF Exceptional expenses on capital transactions | 16 348.00 | 4 871.00 | | 16 348.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 86 209.00 | 223 458.00 | | 86 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 395.00 | 15 915.00 | | -22 395.00 |
HJ Employee participation in company results | 278 625.00 | 250 267.00 | | 278 625.00 |
HK Income tax | 847 957.00 | 731 086.00 | | 847 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 044 932.00 | 50 510 133.00 | | 60 044 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 190 707.00 | 49 700 422.00 | | 59 190 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 225.00 | 809 711.00 | | 854 225.00 |
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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 | 9 066 298.00 | | 1 772 789.00 | 9 066 298.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | 111 278.00 | 1 250.00 |
I4 DECREASES Grand Total | 1 250.00 | 42 492.00 | 10 797 845.00 | 1 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 492.00 | 5 595 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 794.00 | | 1 772 789.00 | 3 864 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 028.00 | | | 110 028.00 |
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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 | 1 726 201.00 | 1 234 444.00 | 26 143.00 | 1 726 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 201.00 | 1 234 444.00 | 26 143.00 | 1 726 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 719 965.00 | 175 476.00 | 330 832.00 | 2 719 965.00 |
7C Grand total | 2 719 965.00 | 175 476.00 | 330 832.00 | 2 719 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657 711.00 | 15 674 248.00 | -16 537.00 | 15 657 711.00 |
